Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 843 securities.

Note: The data shown here is as of date May 05, 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	122886438.5	5.89	US09248U8412	0.0	nan	3.6
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	60439412.56	2.9	US74514L4G98	7.69	Nov 01, 2051	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	36053766.67	1.73	US13034A7E44	0.49	Nov 02, 2026	12.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	35841730.53	1.72	US118217CZ97	11.21	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	34438654.32	1.65	US38122NB843	31.31	Jun 01, 2066	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	26626485.0	1.28	US74514L4E41	16.49	Nov 01, 2051	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24296455.01	1.17	US73360CAD65	10.29	Jan 01, 2050	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	19242834.21	0.92	US19648FSJ48	13.87	Nov 15, 2051	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17683993.91	0.85	US74442PH321	10.4	Dec 01, 2054	5.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	16615248.74	0.8	US19645UTU87	9.5	Feb 01, 2059	8.5
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	15481055.63	0.74	US74529JQG30	9.3	Jul 01, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15270196.02	0.73	US837031H972	10.88	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14850688.85	0.71	US544445VD83	11.43	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14828855.82	0.71	US254842BB27	14.57	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14208017.46	0.68	US837031H717	6.78	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13978859.7	0.67	US6789083V45	7.57	Sep 01, 2051	7.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	12381410.34	0.59	US708692CD87	9.53	Sep 01, 2047	6.88
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	12159909.95	0.58	US57421CHU18	11.07	Jul 01, 2052	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	12079051.89	0.58	US836753NM13	13.85	May 01, 2051	3.0
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	10354974.11	0.5	US59334DQP23	11.76	Oct 01, 2055	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10344374.49	0.5	US608327AA04	0.08	Feb 01, 2045	7.0
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10323716.0	0.5	nan	10.51	Jul 01, 2050	4.95
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10042379.6	0.48	US254842BC00	14.91	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9926792.04	0.48	US340618DV61	10.09	Jul 01, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9547245.21	0.46	US546399SZ00	11.01	Sep 01, 2064	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9348299.35	0.45	US74442EFW57	8.68	Jun 15, 2055	5.0
GEIMED	GEISINGER AUTH PA HEALTH SYS R	Government Related	Fixed Income	9211492.24	0.44	US368497HQ95	9.87	Feb 15, 2047	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8981598.98	0.43	US34061UGX00	8.69	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8924873.55	0.43	US74442PD361	8.98	Jul 01, 2059	7.5
AUCDEV	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8900283.05	0.43	nan	14.94	Dec 01, 2055	0.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8621410.53	0.41	US074876HP18	13.34	Oct 01, 2047	3.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8543269.65	0.41	US04108WCF77	4.56	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8516824.04	0.41	US5742186N82	3.68	Mar 01, 2055	7.0
CHITRN	CHICAGO ILL TRANSIT AUTH SALES TAX	Government Related	Fixed Income	8406245.17	0.4	US16772PFE16	11.43	Dec 01, 2059	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8307325.59	0.4	US54316AAA16	7.37	Dec 01, 2051	5.25
LAMSCD	LAMAR TEX CONS INDPT SCH DIST	Municipals	Fixed Income	8288846.4	0.4	US513174M252	10.7	Feb 15, 2058	5.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	8232447.78	0.39	US64990GYB21	11.28	Jul 01, 2050	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7923976.61	0.38	US118217DA38	27.1	Jun 01, 2057	0.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7865906.65	0.38	US75773CAA80	4.48	Dec 01, 2032	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	7838825.62	0.38	US130483KT63	7.26	Feb 01, 2038	6.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7806237.21	0.37	US56042R8P03	7.84	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7668986.78	0.37	US74442PA706	0.0	Jul 01, 2043	7.75
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7584094.73	0.36	US88880NAT63	5.25	Jun 01, 2046	6.71
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	7332296.58	0.35	US89602RLU76	12.8	Nov 15, 2054	4.0
NYSTRN	NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	7297879.41	0.35	US650028XP38	11.89	Mar 15, 2053	4.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7215848.0	0.35	US296110GE33	13.32	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	7172000.0	0.34	US74448GAB59	0.0	Jul 01, 2062	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7131969.08	0.34	US74442EFA38	7.22	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7101379.87	0.34	US13057GAQ29	9.82	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7047291.18	0.34	US74442PP662	9.35	Jan 01, 2061	7.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6896101.11	0.33	US167505ZL37	9.97	Dec 01, 2050	6.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6761486.68	0.32	US225515AJ42	7.44	Dec 01, 2054	6.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6730853.93	0.32	US63608TAN00	5.53	Dec 15, 2033	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6703819.94	0.32	US649519FA84	13.48	Sep 15, 2052	3.25
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6609058.92	0.32	US45734TAD63	2.89	Jun 01, 2036	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6579273.26	0.32	US939783Z415	10.34	Jan 01, 2056	6.25
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6385151.06	0.31	US73358SAA15	1.57	Jan 01, 2028	4.1
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	6245525.0	0.3	US74526YFE05	0.0	Jul 01, 2033	7.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6217769.15	0.3	US439241AB63	3.95	Nov 01, 2030	6.38
NCSMED	NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	6215442.34	0.3	nan	11.26	Nov 01, 2056	5.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6134816.33	0.29	US649519DW23	13.52	Nov 15, 2051	3.0
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6134544.34	0.29	US13034DAV64	9.82	Jan 01, 2044	8.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5914857.52	0.28	US254842BD82	20.29	Jun 15, 2055	0.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5800409.53	0.28	US64972JJF66	11.13	May 01, 2052	5.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5787958.1	0.28	US64972JXR49	11.46	May 01, 2051	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5731566.75	0.27	US14052WDH79	32.84	Jan 01, 2060	0.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5677520.0	0.27	US76610DAA19	7.24	Dec 01, 2053	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5658604.15	0.27	US296110GF08	11.36	Aug 15, 2050	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5609513.09	0.27	US04108WCE03	5.01	Jul 01, 2048	6.88
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5600446.11	0.27	US74448UAC27	10.26	Dec 31, 2065	6.5
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5592947.7	0.27	US63607WBK99	8.02	Sep 28, 2037	5.15
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5525873.86	0.27	nan	10.28	Oct 01, 2043	0.0
CASHSG	CALIFORNIA HOUSING FINANCE AGENCY	Corporates	Fixed Income	5497160.81	0.26	nan	7.42	Apr 01, 2036	5.8
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	5454924.21	0.26	US058696AH81	9.56	Mar 01, 2046	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5420113.7	0.26	US14054CEH88	9.09	Jun 15, 2056	4.88
MAS	MASSACHUSETTS ST	Government Related	Fixed Income	5405860.1	0.26	US57582RN857	13.47	Apr 01, 2049	3.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5386293.86	0.26	US72177MUQ85	11.47	Jun 15, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5332076.44	0.26	US74442PQ819	8.91	Dec 15, 2042	0.0
NVSEDU	NEVADA SYS HIGHER ED CTFS PART	Government Related	Fixed Income	5324302.07	0.26	US641494KQ10	11.47	Jul 01, 2050	3.0
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5216389.39	0.25	US547804AE44	10.28	Sep 01, 2046	5.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	5204018.75	0.25	US976595FV59	19.3	Dec 15, 2050	0.0
FLSMED	FLORIDA DEV FIN CORP HEALTHCAR	Municipals	Fixed Income	5193269.83	0.25	US34061QCU94	9.67	Aug 01, 2055	5.25
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5178115.92	0.25	US34077UAJ97	9.28	Nov 15, 2064	6.88
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5173608.0	0.25	US64542UGG31	7.46	Oct 01, 2052	6.75
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5157691.78	0.25	US273794AQ03	10.34	May 01, 2056	6.25
RISMED	RHODE ISLAND HEALTH & EDUCATIONAL	Government Related	Fixed Income	5120353.04	0.25	US762244PB19	12.09	Jul 01, 2065	5.0
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5114481.5	0.25	nan	9.49	Jul 01, 2045	4.7
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5101305.92	0.24	US09182TCQ85	3.94	Oct 01, 2030	5.25
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5098494.39	0.24	US64971XG517	12.98	Aug 01, 2048	3.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	5069780.34	0.24	US34061WAQ78	8.96	Jun 01, 2055	5.25
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	4972473.0	0.24	US514045W583	7.14	Nov 01, 2046	5.0
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	4941293.09	0.24	US09182TEV52	5.15	May 01, 2032	5.25
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4938117.6	0.24	US944514H761	9.62	Dec 01, 2048	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4931020.33	0.24	US167505YC47	11.33	Dec 01, 2047	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4921425.0	0.24	US340618DK07	1.6	Jul 15, 2028	12.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4911970.19	0.24	US51265KGH59	10.5	May 01, 2056	6.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4864996.39	0.23	US92708MAE30	10.7	May 01, 2056	5.13
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4804787.99	0.23	US167505A715	9.45	Dec 01, 2044	6.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	4784924.35	0.23	US74448UAB44	11.02	Jun 30, 2060	5.75
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4780179.43	0.23	US56678TAA79	11.04	Oct 15, 2047	4.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	4726918.95	0.23	US19645UTS32	9.68	Feb 01, 2059	6.88
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4716530.75	0.23	US213226AE35	8.74	Jan 01, 2045	6.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4707005.91	0.23	US88231CAA71	10.67	Jan 01, 2065	6.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4670270.83	0.22	US340618DY01	1.67	Jul 15, 2028	12.0
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4648707.36	0.22	nan	12.0	Sep 15, 2051	0.0
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4639950.25	0.22	US43233KAV61	12.16	Nov 15, 2051	4.13
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	4534991.5	0.22	US89602HCG02	11.71	May 15, 2051	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4521767.7	0.22	US04052BLP75	2.93	Jan 01, 2055	7.1
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4470036.97	0.21	US594698SR40	0.4	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4461304.94	0.21	US267045MK53	10.92	Jul 01, 2049	4.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	4433080.0	0.21	US87638QQR38	13.24	Dec 01, 2050	3.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4407968.92	0.21	US107416PR45	12.15	Nov 15, 2055	4.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4271489.07	0.2	US645438AB84	8.44	Jun 15, 2051	5.75
MARDEV	MARICOPA CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	4198891.85	0.2	nan	9.91	May 01, 2066	7.0
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	4170923.32	0.2	US392274X923	11.3	Oct 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4168450.0	0.2	US74526YFD22	0.0	Jul 01, 2036	6.75
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4160224.38	0.2	nan	3.55	Dec 01, 2030	5.88
CTAFL	CAPITAL TR AUTH FLA	Municipals	Fixed Income	4157347.54	0.2	nan	8.49	Jul 01, 2057	8.5
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4132485.18	0.2	US732203BE30	11.01	Sep 01, 2050	4.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4119059.58	0.2	US058696AJ48	13.09	Mar 01, 2059	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4117209.71	0.2	US649519EN15	11.13	Feb 15, 2044	2.75
NYSTRN	NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	4050760.7	0.19	US650009U926	13.2	Jan 01, 2049	3.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4047725.5	0.19	nan	25.72	Jun 01, 2055	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3989507.58	0.19	US34061UJF66	9.35	Dec 15, 2056	4.5
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3986114.59	0.19	US881435AE10	9.35	Sep 15, 2055	7.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3969689.06	0.19	US83089AAA51	6.16	Dec 01, 2044	5.25
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3963576.81	0.19	US46247SFV16	10.68	May 15, 2059	5.13
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3958467.43	0.19	US271524BA76	9.19	Dec 01, 2046	6.88
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3957231.8	0.19	US16876QBL23	26.16	May 15, 2057	0.0
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3953962.52	0.19	US73360CAS35	0.15	Jul 01, 2026	10.0
PUBHSG	PUBLIC FIN AUTH WIS AFFORDABLE	Municipals	Fixed Income	3929095.17	0.19	US74449CAC10	9.17	Jan 20, 2041	4.13
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3928801.4	0.19	US569498AB42	9.88	Jun 01, 2055	6.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3877327.11	0.19	US546399TA40	12.1	Sep 01, 2066	5.0
PUBCTF	PUBLIC FIN AUTH WIS ESCROW CTF	Municipals	Fixed Income	3865882.97	0.19	US74449HAA41	8.63	Jan 25, 2041	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3834126.68	0.18	US74514L3R62	5.84	Jul 01, 2033	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3833671.75	0.18	US126292AY75	14.74	Sep 01, 2056	3.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3799107.21	0.18	US56042BCV71	4.93	Jun 01, 2035	8.5
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3773962.5	0.18	US041806RX02	7.21	Aug 15, 2054	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3753975.6	0.18	US74514L3J47	4.04	Jul 01, 2031	5.75
NCSMED	NORTH CAROLINA MED CARE COMMN	Government Related	Fixed Income	3736405.67	0.18	US65821DWL18	13.19	Nov 01, 2049	3.13
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3734177.53	0.18	US676900XN87	7.95	Aug 01, 2043	5.7
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	3700330.18	0.18	US39227AAC62	7.02	Nov 01, 2036	5.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3660108.57	0.18	US546399KY17	10.81	Jun 01, 2060	5.25
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3650250.97	0.18	US00826SAD27	8.44	May 01, 2039	6.88
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3648566.03	0.18	US93975YAH45	6.15	Dec 01, 2040	5.63
CASMED	CALIFORNIA HEALTH FACS FING AU	Government Related	Fixed Income	3594840.48	0.17	US13032UB319	13.78	Aug 15, 2051	3.0
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3592755.59	0.17	US88563MAP05	10.97	May 01, 2056	5.75
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3579494.27	0.17	US34061XAB82	1.17	May 01, 2029	5.0
NFADEV	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	3569016.14	0.17	US63610CAD56	7.34	Mar 01, 2036	5.13
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3553419.09	0.17	nan	9.87	Apr 01, 2031	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	3540108.82	0.17	US74529JQM08	8.32	Jul 01, 2058	5.0
HOUFAC	HOUSTON CITY OF	Government Related	Fixed Income	3523473.24	0.17	US44237NMS89	21.4	Sep 01, 2049	0.0
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3514478.35	0.17	US31434PAD78	11.03	May 01, 2056	5.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3512292.85	0.17	US790103AV70	4.81	Jul 01, 2040	6.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3455517.6	0.17	US155498AZ18	4.6	Jan 01, 2031	0.0
BRIG	BRIGHTSHORE CMNTY DEV DIST FLA	Municipals	Fixed Income	3439331.52	0.16	US10948FAD24	11.23	May 01, 2057	5.7
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3434428.1	0.16	US12008EXS08	10.39	Dec 15, 2065	7.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3422493.13	0.16	US64578QAC42	8.77	Nov 01, 2054	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3420661.0	0.16	US12008EVC73	9.65	Jul 01, 2053	6.38
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3412446.35	0.16	US130483KQ25	7.77	Dec 01, 2037	6.1
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3396651.08	0.16	US442349FZ40	7.0	Jul 01, 2041	4.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3395741.18	0.16	US74443XAC11	0.0	Dec 01, 2051	5.25
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3391247.02	0.16	US95737TES15	5.51	Jul 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3372766.0	0.16	US74442PTF26	12.01	Sep 30, 2051	4.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3357932.86	0.16	US107416PQ61	9.72	Nov 15, 2045	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3305166.6	0.16	US650116JK34	9.63	Jun 30, 2050	6.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3256914.43	0.16	US09204PAD15	11.27	Mar 01, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3256000.75	0.16	US74526YFK64	0.0	Jan 01, 2020	7.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3232716.93	0.16	US744396GB22	10.49	Jan 01, 2056	5.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3213203.58	0.15	US92708JAD28	6.12	May 01, 2042	5.38
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3200384.52	0.15	US56035DBW11	12.14	May 15, 2049	5.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3199692.7	0.15	US41155EAD85	10.97	May 01, 2056	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3195000.0	0.15	US74526YEG61	0.0	Jul 01, 2022	5.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3193469.89	0.15	US271524AY61	10.0	Dec 01, 2044	4.5
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3193554.37	0.15	US48130GAB23	8.43	Jun 01, 2054	6.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3163823.41	0.15	US041806E711	13.33	Aug 15, 2050	3.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3153101.7	0.15	US64972B8M08	4.0	Nov 01, 2044	4.2
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3126129.79	0.15	US8828544U35	8.87	Oct 15, 2045	4.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3123910.02	0.15	US130483KU37	6.94	Feb 01, 2036	7.1
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3120836.15	0.15	US73360CAC82	4.1	Jan 01, 2035	3.63
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3106187.92	0.15	US455054BD70	4.7	May 01, 2039	6.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3097298.25	0.15	US708686ET36	1.03	Jun 01, 2027	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3087826.98	0.15	US64990FA533	13.83	Mar 15, 2051	3.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3084992.53	0.15	nan	10.79	Dec 01, 2032	0.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3077619.4	0.15	US685655AA04	7.9	Dec 01, 2054	6.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3074181.9	0.15	US83409XAF78	10.47	May 01, 2056	6.3
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3068198.57	0.15	US13079PA452	7.3	Mar 01, 2036	7.5
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3037440.97	0.15	US62947YAL56	3.84	Jun 01, 2041	6.25
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3008139.84	0.14	US59447TUD35	10.52	Dec 01, 2048	4.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2975486.9	0.14	US38105CAB37	7.76	May 01, 2044	5.7
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2959900.12	0.14	US130483KR08	7.41	Dec 01, 2037	7.1
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2933319.3	0.14	US74442PP415	2.33	Dec 15, 2032	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2921398.22	0.14	US93978T4M89	8.92	Apr 20, 2037	3.38
RKGDEV	ROCKINGHAM CNTY VA ECONOMIC DE	Municipals	Fixed Income	2912941.38	0.14	US77345QAA22	12.31	Nov 01, 2046	3.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2906720.01	0.14	US63610CAA18	8.98	Apr 28, 2042	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2885704.26	0.14	US74529JQW89	10.42	Jul 01, 2046	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2874227.96	0.14	US67756DZU35	11.31	Oct 01, 2047	4.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2869044.6	0.14	US939783U879	0.4	Jul 01, 2029	3.95
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2862247.29	0.14	US62620HEL24	9.55	Jul 01, 2052	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2854269.9	0.14	US155498AW86	1.64	Jan 01, 2028	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2850281.2	0.14	US649519EH47	13.52	Nov 15, 2051	3.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2848600.72	0.14	US04052BDB71	7.58	Jul 01, 2052	5.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2833260.76	0.14	US20775DYW63	10.12	Jul 01, 2054	5.38
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2824306.27	0.14	US63607YAN04	11.96	Aug 15, 2055	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2811133.55	0.13	US74442PPS82	32.84	Jan 01, 2060	0.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2790069.62	0.13	US74441XJH35	6.85	Jan 01, 2036	7.13
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2775264.8	0.13	US928836NY72	10.19	Jun 01, 2049	5.25
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2767697.3	0.13	nan	9.12	Sep 01, 2029	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2762437.19	0.13	US74442PTG09	12.67	Mar 31, 2056	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2715495.08	0.13	US04780NMX20	6.1	Apr 01, 2039	5.5
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2712060.65	0.13	nan	6.31	May 15, 2027	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2704989.69	0.13	US271524AT76	6.28	Dec 01, 2040	4.75
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2704372.73	0.13	US147351AA85	10.4	Dec 01, 2051	5.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2677180.87	0.13	US613603M713	10.83	Sep 01, 2049	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2664275.0	0.13	US74514L4D67	13.38	Nov 01, 2051	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2641409.34	0.13	US74442PP746	4.42	Jan 01, 2036	8.5
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2625846.61	0.13	US412003AD74	9.15	May 01, 2050	5.5
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2608079.44	0.13	nan	11.03	Nov 01, 2055	5.38
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2607059.57	0.13	US592643AY66	4.35	Oct 01, 2030	0.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2604138.07	0.12	US59447T2L64	11.37	Mar 01, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2595050.0	0.12	US74526YDZ51	0.0	Jul 01, 2028	5.25
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2569794.25	0.12	US696392AD14	8.15	Dec 15, 2054	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2568732.3	0.12	US14052WDR51	20.19	Jul 01, 2061	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2561175.95	0.12	US425099AD06	7.07	Jan 01, 2042	4.45
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2529433.54	0.12	US903768AH24	10.37	Sep 15, 2059	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2527600.0	0.12	US74526YDN22	0.0	Jul 01, 2025	5.25
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2521862.82	0.12	US48668RAD44	8.8	May 01, 2045	5.88
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2490847.02	0.12	US94184VAA08	9.25	Dec 01, 2051	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2479709.47	0.12	US130483JC57	8.3	Mar 01, 2044	8.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2473283.38	0.12	US761311AW94	11.44	May 01, 2051	4.0
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	2441078.01	0.12	nan	10.98	May 01, 2056	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	2437841.79	0.12	US14054WCN39	8.86	Jun 01, 2055	7.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2412920.85	0.12	US43733YAA73	3.64	Dec 01, 2050	5.75
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2406391.18	0.12	US52349EEQ98	10.68	Nov 15, 2054	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2379145.22	0.11	nan	10.92	May 01, 2056	5.8
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2372963.95	0.11	US34061UKN71	11.74	Jun 15, 2052	4.0
ORSHGR	OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	2370719.89	0.11	US685869HG78	13.52	Jul 01, 2051	3.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2360861.24	0.11	US92708JAE01	8.04	May 01, 2053	5.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2360137.32	0.11	US650116GP57	5.84	Apr 01, 2040	5.63
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2346762.9	0.11	US271524AX88	11.0	Dec 01, 2050	4.5
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2341892.08	0.11	US472682ZS54	10.26	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2337820.14	0.11	US34061XAG79	4.71	Oct 01, 2031	4.38
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Government Related	Fixed Income	2326948.15	0.11	US882667AN81	8.39	Jun 30, 2058	5.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2309199.87	0.11	US13048VCA44	10.46	Dec 31, 2047	4.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2298481.88	0.11	US19052TAC71	8.08	May 01, 2045	5.75
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2296765.13	0.11	US81669TAD00	9.07	Nov 15, 2054	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2292112.18	0.11	US54640TAM18	2.23	Oct 01, 2028	6.5
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2286218.23	0.11	nan	15.09	Dec 01, 2055	0.0
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2281826.36	0.11	US010685KJ32	11.03	Dec 01, 2049	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2276671.48	0.11	US12008ESL10	3.72	Jul 01, 2032	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2275941.01	0.11	US453625AD76	7.55	Dec 01, 2054	5.38
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2273029.55	0.11	US258149AC77	6.19	Oct 01, 2051	6.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2268326.22	0.11	US92778LDK35	12.51	Jul 01, 2054	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2246239.61	0.11	US292723BN27	5.13	Jun 01, 2032	5.25
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2242785.83	0.11	nan	10.84	May 01, 2055	5.88
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2242148.46	0.11	US790417AR02	12.04	Aug 01, 2055	4.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2239894.81	0.11	US423839AC31	9.0	Feb 01, 2045	4.75
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2227377.26	0.11	US28624AAE47	5.26	May 01, 2032	4.4
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2206257.31	0.11	US74442PQ249	8.6	Jan 01, 2045	7.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2200018.54	0.11	US14052WDJ36	3.74	Jan 01, 2035	4.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2198470.3	0.11	US97712JED19	9.78	Jan 01, 2047	4.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2186477.35	0.1	US358591AA39	8.37	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2185798.69	0.1	US118829AF77	9.86	Sep 01, 2055	6.75
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2167672.75	0.1	US418338AC37	30.9	Jul 01, 2061	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2160771.84	0.1	US544084AA46	11.27	Dec 01, 2051	4.88
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2144850.56	0.1	US56035DEN84	3.69	Jun 01, 2030	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2144087.16	0.1	US56678PBL04	13.78	Sep 01, 2051	3.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2139961.21	0.1	US569498AA68	8.13	Jun 01, 2045	6.38
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2135113.46	0.1	nan	11.28	Nov 01, 2032	0.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2133598.33	0.1	US14044NBN75	3.44	May 01, 2039	5.13
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2122725.39	0.1	US68682AAB52	10.91	Nov 01, 2057	6.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2093026.47	0.1	US04110FAB13	5.67	May 01, 2053	5.7
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2088072.11	0.1	US45506EPA54	10.21	Mar 01, 2055	5.38
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2083207.92	0.1	US594698QT24	5.71	Dec 31, 2043	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2083076.11	0.1	US34061WBN39	12.2	Jun 01, 2055	4.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2076605.96	0.1	US81669TAB44	4.46	Nov 15, 2039	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2070181.83	0.1	US744396HF27	10.26	Jun 15, 2056	4.75
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2048088.43	0.1	US59561UAA88	8.05	Jun 15, 2054	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2037700.0	0.1	US74526YEV39	0.0	Jul 01, 2036	5.75
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2033570.84	0.1	nan	11.09	May 01, 2056	5.75
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	2017864.42	0.1	nan	10.02	Apr 01, 2043	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2009513.34	0.1	US06663CAA62	10.99	Dec 01, 2051	4.88
WHITES	WHITESTOWN IND	Municipals	Fixed Income	2006177.65	0.1	nan	8.58	Sep 01, 2050	6.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	2005300.53	0.1	US85237KAA97	16.78	Sep 20, 2054	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2001760.26	0.1	US12008HAC34	0.08	Jan 01, 2035	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1995467.56	0.1	US92774NBB55	6.89	Sep 01, 2053	7.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1980568.16	0.1	US74529JQF56	5.36	Jul 01, 2033	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1961257.4	0.09	US14054WDB81	9.46	Jul 01, 2055	6.12
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1958574.84	0.09	US744396FX50	10.67	Jun 15, 2055	5.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1941508.28	0.09	US45528U6X43	9.22	Mar 01, 2053	6.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1932135.43	0.09	US592643DF41	11.06	Oct 01, 2049	4.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1911638.93	0.09	US6789083W28	8.57	Sep 01, 2051	7.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1909146.94	0.09	US12008EVB90	7.71	Jul 01, 2043	6.13
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1893228.61	0.09	US07820BAD01	10.6	May 01, 2056	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1888600.0	0.09	US74526YFN04	0.0	Jul 01, 2017	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1868060.29	0.09	US65128AAC18	8.88	May 01, 2045	5.63
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1852431.29	0.09	US68682AAA79	8.25	Nov 01, 2047	5.75
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1851640.79	0.09	US645790QD11	11.07	Jul 01, 2051	4.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1840094.22	0.09	US069826AY15	8.35	Dec 15, 2054	6.75
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1835735.64	0.09	US367200AD48	10.75	May 01, 2057	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1834906.4	0.09	US57584X4P39	7.75	Oct 01, 2057	5.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1834230.85	0.09	US38546WEP14	10.05	Dec 01, 2048	5.0
CASFAC	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	1828485.99	0.09	US13048V6V57	7.21	Jan 01, 2041	5.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1810455.35	0.09	US148047BF95	6.51	Feb 15, 2058	5.25
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1799567.62	0.09	nan	10.86	May 01, 2056	6.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1787446.54	0.09	US957480BU94	10.07	Jun 01, 2051	5.13
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1786781.11	0.09	nan	8.26	May 01, 2045	5.6
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1784760.88	0.09	US51265KGG76	9.2	May 01, 2045	5.8
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1782278.96	0.09	US19648FTH72	10.44	May 15, 2049	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1780062.55	0.09	US050197BX99	10.93	Dec 31, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1775000.0	0.09	US74526YDQ52	0.0	Jul 01, 2026	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1768778.36	0.08	US04780NMW47	4.98	Apr 01, 2034	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1768447.04	0.08	US708686ES52	1.03	Jun 01, 2027	5.25
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1767508.6	0.08	US45506ENZ24	9.82	Mar 01, 2050	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1766701.95	0.08	US225515AK15	7.82	Dec 15, 2054	8.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1765466.91	0.08	US83704MCH79	8.49	Aug 15, 2062	7.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1748976.93	0.08	US14054CBR97	8.32	Jun 01, 2054	5.75
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1738755.81	0.08	US19052TAD54	10.53	May 01, 2055	6.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1730459.11	0.08	US59211SAB51	16.75	Jun 01, 2043	0.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1726097.06	0.08	US85237JAB08	8.28	Jun 15, 2054	5.75
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1721238.39	0.08	US79739GNZ53	12.26	Jul 01, 2056	4.0
PORT	PORT ARTHUR TEX HSG AUTH RESID	Municipals	Fixed Income	1715781.58	0.08	US733501AC48	6.96	Oct 01, 2036	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1714189.05	0.08	US74526YFJ91	0.0	Jan 01, 2020	7.5
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1714069.25	0.08	US41077CBB00	7.07	Jul 01, 2040	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1711944.86	0.08	US42089FAA03	7.56	Dec 01, 2054	6.13
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1706116.65	0.08	US303823MW50	8.92	May 15, 2048	4.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1700939.08	0.08	US37611TAC36	11.06	May 01, 2055	5.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1696219.72	0.08	US897188AG39	5.55	May 01, 2049	5.5
LCF	LEE CNTY FLA	Government Related	Fixed Income	1695979.42	0.08	nan	11.2	May 01, 2056	5.63
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1683385.67	0.08	US13058TUX61	8.76	Jun 01, 2054	7.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1669902.54	0.08	US139071AZ74	8.39	Dec 15, 2054	6.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1669150.31	0.08	US14052WDG96	8.54	Jan 01, 2035	0.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1651272.52	0.08	US47029WEG87	7.51	Dec 01, 2058	6.88
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1647958.9	0.08	US73086BAD10	10.18	May 01, 2052	5.25
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1647167.28	0.08	US104026AC30	10.82	May 01, 2055	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1641771.52	0.08	US73360CAM64	9.71	Jan 01, 2041	2.88
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1638166.4	0.08	US88256HBH03	5.57	Dec 15, 2032	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1631354.12	0.08	US108588AP93	9.92	Jul 01, 2053	5.63
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1625964.8	0.08	US24880GAR02	8.95	Dec 31, 2045	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1625900.0	0.08	US74526YCU73	1.09	Jul 01, 2027	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1588238.6	0.08	US59561UAC45	6.7	Jun 15, 2044	5.75
PINE	HERNANDO CNTY FLA	Municipals	Fixed Income	1587511.31	0.08	nan	11.02	May 01, 2056	5.88
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1575218.46	0.08	US688031FD05	19.29	Oct 01, 2048	0.0
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1573586.19	0.08	nan	11.15	May 01, 2055	5.7
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1570891.13	0.08	US85553UAD72	11.12	May 01, 2056	5.6
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1562691.43	0.07	US34061UJG40	8.74	Dec 15, 2056	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1562182.45	0.07	US414009FH83	1.47	Jan 01, 2048	5.13
TSA	TSASC INC N Y	Government Related	Fixed Income	1557595.94	0.07	US898526FR48	8.31	Jun 01, 2048	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1557207.02	0.07	US820668AC59	10.74	Aug 01, 2056	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1539592.49	0.07	US64577HMN88	2.7	Apr 01, 2031	6.5
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1539112.95	0.07	nan	8.42	Dec 01, 2055	6.5
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1537867.64	0.07	US26943TAA97	9.15	Dec 01, 2051	5.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	1513054.31	0.07	US13048V6R46	11.32	Sep 01, 2056	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1508095.36	0.07	US51265KGJ16	7.98	May 01, 2040	5.5
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1505121.61	0.07	US873816AS10	7.35	Jul 01, 2045	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1500239.87	0.07	nan	7.98	Aug 01, 2044	8.13
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1498545.92	0.07	nan	10.51	Jun 01, 2050	5.5
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1481730.35	0.07	US224384AV96	10.18	Sep 15, 2055	5.63
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1474666.61	0.07	US414009QY97	13.69	Oct 01, 2051	3.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1473435.49	0.07	US74529JRK33	10.56	Jul 01, 2053	4.54
LVNGEN	LAVON TEX	Municipals	Fixed Income	1469159.48	0.07	nan	10.83	Sep 15, 2055	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1458700.68	0.07	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1458464.96	0.07	US74526YEK73	0.0	Jan 01, 2018	5.4
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1452838.93	0.07	US40727RBT41	2.57	Jan 01, 2046	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1449395.34	0.07	US74529JRL16	9.74	Jul 01, 2058	4.78
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1449150.8	0.07	US51654DAA19	11.64	Dec 01, 2050	4.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1444019.52	0.07	US07876CAA71	7.41	May 01, 2045	5.8
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1441665.11	0.07	nan	11.0	May 01, 2056	5.85
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1440038.79	0.07	US34061UKQ03	9.15	Jun 15, 2056	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1438903.95	0.07	US97712JJE47	10.25	Aug 15, 2054	5.75
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1429234.14	0.07	US423839AB57	6.26	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1423109.27	0.07	US63607YAM21	10.35	Aug 15, 2046	4.25
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1420898.69	0.07	US65618HAC34	10.82	May 01, 2054	5.55
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	1416376.2	0.07	nan	10.7	Sep 15, 2056	6.25
PT	PRINCETON TEX	Municipals	Fixed Income	1415032.68	0.07	nan	10.15	Sep 01, 2055	5.63
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1414183.12	0.07	US34061WBM55	10.59	Jun 01, 2046	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1409335.53	0.07	nan	7.93	May 15, 2045	5.5
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	1404934.74	0.07	US8869341086	0.0	nan	0.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1390389.68	0.07	US956454BK74	7.76	May 01, 2050	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1383978.69	0.07	US56042CAY12	7.16	Jun 01, 2035	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1380950.0	0.07	US74526YDY86	0.0	Jul 01, 2028	5.25
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1381121.69	0.07	US346786AH99	1.25	Nov 01, 2042	4.75
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1380206.18	0.07	US852640AK71	9.3	Oct 01, 2055	6.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1379778.68	0.07	US63608TAW09	1.58	Dec 01, 2031	5.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1377400.0	0.07	US74526YDP79	0.0	Jul 01, 2025	5.25
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1358776.42	0.07	US44056CAA27	10.52	Dec 01, 2051	4.5
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1350156.66	0.06	US592041YP67	11.62	Oct 01, 2049	4.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1343303.25	0.06	nan	10.96	May 01, 2056	5.75
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1341806.85	0.06	US04052BJN55	8.49	Jul 01, 2049	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1341076.74	0.06	US63607YAL48	6.4	Aug 15, 2040	4.13
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1327096.41	0.06	nan	10.54	Oct 01, 2060	5.63
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1313249.55	0.06	US82652UAW27	10.68	Jun 15, 2054	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1306097.5	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1301441.39	0.06	US50376HAC79	6.98	Jun 15, 2048	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1295495.19	0.06	US126292AU53	11.81	Jul 01, 2056	4.0
GVEGEN	ENCLAVE AT LAKE GENEVA CMNTY D	Municipals	Fixed Income	1295332.43	0.06	US29254HAD61	10.88	May 01, 2056	6.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1287901.34	0.06	US07451AAA43	10.28	Jul 01, 2055	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1284603.77	0.06	US20775DHJ46	10.58	Jan 01, 2055	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1279663.73	0.06	US82652UAV44	8.05	Jun 15, 2044	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1266419.48	0.06	US07820BAC28	8.13	May 01, 2045	5.88
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	1258676.22	0.06	US976595FX16	24.24	Dec 15, 2060	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1253295.07	0.06	US19648FTG99	8.55	May 15, 2044	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1251718.87	0.06	US261333HJ08	5.7	Jul 01, 2039	5.38
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1250253.49	0.06	US05355ACB17	11.09	May 01, 2056	5.6
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1241667.63	0.06	US19648FTF17	4.29	May 15, 2035	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1234212.5	0.06	US73955CAA36	1.21	Dec 01, 2048	5.25
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1229170.95	0.06	US104026AB56	8.96	May 01, 2045	5.55
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1229123.46	0.06	US48668RAB87	5.93	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1224750.58	0.06	US452029AJ09	4.2	Aug 01, 2035	5.25
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1216465.45	0.06	US210402AA15	6.64	Dec 01, 2049	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1215671.3	0.06	US63608TAJ97	0.65	Apr 01, 2032	0.0
LVNGEN	LAVON TEX	Municipals	Fixed Income	1211276.46	0.06	nan	10.32	Sep 15, 2055	6.38
ANN	ANNA TEX	Municipals	Fixed Income	1211432.76	0.06	nan	11.21	Sep 15, 2056	5.7
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1209034.39	0.06	US414183PJ61	12.0	Sep 01, 2047	3.5
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1196392.51	0.06	US655909CM96	7.98	Jan 01, 2049	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	1195255.04	0.06	US544445F790	8.17	May 15, 2047	5.25
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1192543.22	0.06	nan	16.95	Dec 01, 2055	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1187967.97	0.06	US155498AY43	3.61	Jan 01, 2030	0.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1180453.76	0.06	US23274FAD96	10.7	May 01, 2056	6.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1172877.16	0.06	US40834PAJ12	10.77	May 01, 2055	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1171933.8	0.06	US74442PG588	2.54	Dec 15, 2038	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1171224.11	0.06	US65128AAD90	10.75	May 01, 2056	5.9
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1164242.14	0.06	US74444VAD29	9.3	Mar 01, 2052	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1161756.72	0.06	US497859AC22	8.14	May 01, 2045	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1157791.33	0.06	US74446LAC46	9.87	Jun 01, 2049	5.0
CASHSG	CALIFORNIA HOUSING FINANCE AGENCY	Corporates	Fixed Income	1151296.22	0.06	nan	7.1	Apr 01, 2036	6.85
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1139820.16	0.05	US783089AD75	11.87	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1139550.0	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1133534.16	0.05	US56678RAK95	6.93	Oct 01, 2040	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1129226.55	0.05	US64542UHY38	10.11	Jan 01, 2055	5.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1126574.58	0.05	US38061PAA84	7.75	Dec 01, 2054	5.6
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1125057.68	0.05	US566035AP67	9.26	Sep 01, 2054	6.63
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1122766.8	0.05	US44237QAG01	12.14	Oct 01, 2051	4.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1117973.65	0.05	US91754TH304	10.46	Jun 15, 2052	5.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1116044.35	0.05	US56042BCU98	4.32	Jun 01, 2032	9.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1114371.32	0.05	US18610RCG74	8.66	Jan 01, 2049	5.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1110791.03	0.05	US56042BCT26	4.49	Jun 01, 2032	8.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1110373.62	0.05	US50218SAP65	10.67	May 01, 2054	5.65
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1109179.7	0.05	nan	7.06	Dec 01, 2045	6.25
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1101196.51	0.05	US92774NBF69	0.33	Sep 01, 2029	5.38
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1099419.9	0.05	US76133UAA16	11.33	Dec 01, 2044	3.63
ERCDD	LEON CNTY FLA	Municipals	Fixed Income	1097226.79	0.05	nan	9.58	May 01, 2046	5.65
PUBGEN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1097337.36	0.05	nan	-6.21	Dec 15, 2040	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1089263.84	0.05	US14054WBG96	10.69	Jul 01, 2054	5.25
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1088183.15	0.05	US899530AY53	1.98	Nov 15, 2037	5.25
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1086015.53	0.05	US118829AC47	10.62	Sep 01, 2055	6.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	1085094.5	0.05	US592250DD39	29.86	Dec 15, 2056	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1080984.57	0.05	US04052BLY82	6.93	Jul 01, 2045	5.0
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1076798.36	0.05	US420894AU11	9.05	Sep 15, 2045	5.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV CORP	Government Related	Fixed Income	1074930.23	0.05	nan	10.1	Dec 01, 2055	6.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1073462.23	0.05	US04052BLZ57	10.33	Jul 01, 2055	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1069871.04	0.05	US74442EML10	10.36	Apr 01, 2060	6.45
IDGEN	IDAHO HOUSING AND FINANCE ASSOCIAT	Corporates	Fixed Income	1068325.81	0.05	nan	28.97	Mar 01, 2062	0.0
WISFIN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1066017.02	0.05	nan	10.68	Mar 01, 2061	6.25
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1055389.63	0.05	US83408GAA67	7.86	Dec 01, 2055	6.13
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1052897.43	0.05	US73058EAC12	8.55	Mar 01, 2055	6.13
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1051649.32	0.05	US76883BAB36	7.56	Dec 01, 2054	6.38
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1046757.5	0.05	US56678RAL78	10.01	Oct 01, 2051	5.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1046019.46	0.05	US75213WCM47	10.68	Sep 01, 2049	5.0
LFLDEV	MANATEE CNTY FLA	Municipals	Fixed Income	1042632.36	0.05	nan	11.13	May 01, 2056	5.75
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	1031953.03	0.05	US035713BF22	10.21	Sep 15, 2055	5.5
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1029136.24	0.05	US90068FAZ99	5.55	May 01, 2044	5.25
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1027656.28	0.05	US23705PAD69	7.04	May 01, 2035	5.88
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1027445.37	0.05	US66176NAB47	5.01	Dec 01, 2050	5.25
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1027242.57	0.05	US759865CE64	10.09	Jun 01, 2047	5.13
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1025083.6	0.05	US050197BW17	9.26	Dec 31, 2045	5.38
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	1022567.09	0.05	US64971XYB80	13.64	Feb 01, 2051	3.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1022462.97	0.05	US63608TAB61	0.82	Dec 01, 2035	5.25
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1022336.07	0.05	nan	7.76	Oct 01, 2045	5.25
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1021394.05	0.05	US38105CAC10	10.2	May 01, 2055	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1020944.76	0.05	US601792AA21	10.2	Sep 01, 2053	5.95
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1017435.22	0.05	US25483VA617	8.27	Feb 28, 2037	5.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1013922.6	0.05	US74514L3N58	8.7	Jul 01, 2041	4.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1010344.94	0.05	US52349EER71	0.89	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1009792.69	0.05	US74443UAY91	1.45	May 15, 2032	5.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1009264.74	0.05	US04052BJP04	9.89	Jul 01, 2054	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	1009120.63	0.05	US85236BAB80	4.71	Nov 15, 2035	4.38
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1008910.75	0.05	US67176TAX19	9.78	Sep 15, 2054	5.63
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1008170.21	0.05	US37611TAB52	8.65	May 01, 2045	5.3
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1005046.14	0.05	nan	9.56	May 01, 2046	5.45
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1003826.56	0.05	US041807BH09	7.19	Nov 01, 2062	7.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1003901.37	0.05	US72177MTQ05	9.16	Jul 01, 2056	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	994015.76	0.05	US448529AX53	10.76	Sep 01, 2060	5.38
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	993854.54	0.05	US48502MAA18	8.05	Jun 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	993155.12	0.05	US28624AAD63	10.85	May 01, 2052	4.6
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	981718.45	0.05	US45470EET82	8.3	Oct 15, 2045	6.13
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	974644.45	0.05	US53509AAB89	5.87	Dec 01, 2043	5.75
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	962221.08	0.05	US45129GCP81	7.17	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	959612.85	0.05	US939783SQ02	1.14	Jan 01, 2045	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	954950.0	0.05	US74526YAA38	0.0	Jul 01, 2031	3.95
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	952463.81	0.05	US73856AAA79	8.63	Dec 01, 2054	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	950223.58	0.05	US14054CCB37	10.02	Dec 15, 2054	5.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	948382.81	0.05	US47248EAB83	8.28	Dec 01, 2047	4.38
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	947886.53	0.05	US976595GQ55	21.61	Dec 15, 2055	0.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	939801.55	0.05	US744396GY25	9.92	Jun 15, 2051	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	939516.91	0.05	US490237AQ73	9.23	Jul 01, 2053	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	937173.35	0.04	US852640AL54	9.99	Oct 01, 2060	6.25
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	926035.73	0.04	US497859AD05	10.6	May 01, 2056	6.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	924011.53	0.04	US82652UAP75	8.74	Jun 15, 2054	6.3
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	923473.22	0.04	nan	3.72	Aug 01, 2041	3.7
BAL	BALTIMORE MD	Government Related	Fixed Income	920968.88	0.04	nan	11.2	Jun 01, 2055	5.25
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	916424.58	0.04	nan	9.36	Sep 15, 2046	6.0
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	915771.7	0.04	US74445QDW78	11.66	Sep 01, 2051	4.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	913135.01	0.04	US38611CAJ36	10.54	May 01, 2052	4.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	911254.87	0.04	US721614BB05	8.75	Sep 15, 2045	6.13
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	911039.87	0.04	nan	10.93	Jun 15, 2055	5.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	907278.66	0.04	US90207HAL87	10.23	May 01, 2054	5.88
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	893932.95	0.04	US51218WAG50	9.67	May 01, 2054	6.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	892745.52	0.04	US701830AL53	10.05	May 01, 2054	6.05
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	887545.28	0.04	US956454BJ02	4.83	May 01, 2039	4.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	886445.18	0.04	US38611CAH79	6.64	May 01, 2040	4.25
ENN	ENNIS TX	Municipals	Fixed Income	880667.1	0.04	nan	10.43	Sep 15, 2055	5.5
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	880560.6	0.04	US16341YAA73	1.26	May 01, 2048	5.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	877449.79	0.04	US4624607S97	9.74	Nov 01, 2051	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	876878.14	0.04	US974526YAE3	0.0	Jul 01, 2019	10.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	869947.63	0.04	US759865CD81	8.52	Jun 01, 2041	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	866018.24	0.04	US126292BX83	12.21	Jul 01, 2058	4.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	864959.37	0.04	US69362XAA28	22.29	Mar 15, 2049	0.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	862660.58	0.04	US816775AF70	10.82	May 01, 2055	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	856583.62	0.04	US43153EAC84	11.16	May 01, 2054	5.3
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	855461.34	0.04	US34061UBP21	0.14	Jun 15, 2034	6.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	855005.47	0.04	US744396FW77	6.88	Jun 15, 2041	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	848927.26	0.04	US888809AH36	21.71	Jun 01, 2052	0.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	837598.58	0.04	US15200XAG88	1.4	Dec 01, 2047	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	835436.48	0.04	US68608JXK23	9.16	Jun 15, 2049	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	835486.88	0.04	US54912EAP88	7.84	May 01, 2044	5.5
BUIGEN	BUILD NYC RESOURCE CORP	Municipals	Fixed Income	833850.42	0.04	nan	10.81	Jun 01, 2056	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	824687.75	0.04	US19648FWT73	8.82	Nov 01, 2047	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	824707.89	0.04	US495879AC22	9.06	May 01, 2045	5.75
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	818273.61	0.04	US72341MAA62	8.46	Dec 01, 2055	5.88
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	815817.24	0.04	US31832AAD81	11.04	May 01, 2055	5.6
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	814414.19	0.04	US57584X4M08	7.01	Oct 01, 2042	4.13
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	808619.81	0.04	US495879AD05	10.68	May 01, 2055	6.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	806683.76	0.04	US179027YM31	5.79	Nov 15, 2050	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	806140.46	0.04	US843021AG18	5.84	May 01, 2040	4.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	805850.0	0.04	US74526YFQ35	0.0	Jul 01, 2020	0.0
MCT	MEDINA CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	805389.69	0.04	US584735AR53	11.17	Sep 01, 2056	5.75
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	802628.52	0.04	nan	11.08	May 01, 2056	5.8
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	801383.1	0.04	US40834PAH55	8.51	May 01, 2045	5.55
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	798994.54	0.04	nan	11.17	May 01, 2055	5.6
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	799025.43	0.04	US05923TDB26	9.0	Jun 01, 2051	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	796573.71	0.04	US070341AD48	10.21	Sep 01, 2055	5.63
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	795099.87	0.04	US95752TAA43	3.45	Dec 01, 2048	5.38
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	794341.37	0.04	US035713AV80	7.39	Sep 15, 2044	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	793617.12	0.04	US70183FAH10	8.06	May 01, 2044	5.5
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	791000.0	0.04	nan	10.95	Jun 15, 2055	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	788203.64	0.04	US11836UAC45	8.31	May 01, 2042	5.63
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	785242.23	0.04	US560881AC86	10.81	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	781219.8	0.04	US40834PAF99	10.03	May 01, 2054	6.15
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	780315.24	0.04	US72177MRY56	9.13	Jul 01, 2049	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	779087.24	0.04	US548652AC05	10.71	May 01, 2055	5.85
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	777846.18	0.04	US126292BU45	10.63	Jul 01, 2058	4.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	777624.05	0.04	US220233AC41	9.96	Sep 15, 2054	6.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	776242.54	0.04	US90207HAK05	7.86	May 01, 2044	5.63
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	775771.22	0.04	US89269NAG34	10.92	May 01, 2056	5.65
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	775483.42	0.04	US74528LAC54	8.12	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	775483.42	0.04	US74528LAA98	8.12	Jan 01, 2045	6.75
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	768053.38	0.04	US15477DAB91	7.87	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	766800.0	0.04	US74526YCZ60	0.0	Jul 01, 2042	5.05
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	764900.37	0.04	US546399PJ94	9.74	Jun 01, 2062	6.5
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	761977.15	0.04	US97382EAK91	11.51	May 01, 2052	4.25
IDGEN	IDAHO HOUSING AND FINANCE ASSOCIAT	Corporates	Fixed Income	761532.53	0.04	nan	10.65	Mar 01, 2061	6.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	760981.25	0.04	US75865NAD75	10.79	May 01, 2055	5.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	759165.58	0.04	US167505WC64	11.47	Dec 01, 2046	5.0
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	746614.87	0.04	US343137GE99	12.9	Jul 01, 2049	3.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	745500.0	0.04	US74526YFW03	0.0	Jul 01, 2019	5.25
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	740171.58	0.04	US45380AAB89	4.95	Dec 01, 2033	5.13
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	737182.48	0.04	US83461CAB72	7.87	May 01, 2044	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	736657.79	0.04	US74442PPT65	3.74	Jan 01, 2035	4.5
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	734450.36	0.04	US50825CAC55	9.47	Jan 15, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	731154.37	0.04	US51265KCF30	9.49	May 01, 2049	4.5
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	730559.12	0.04	US45470EEU55	9.76	Oct 15, 2055	6.38
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	721904.36	0.03	nan	9.13	May 01, 2046	5.45
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	720538.31	0.03	US820668AB76	6.73	Aug 01, 2041	5.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	719019.08	0.03	nan	10.09	May 15, 2060	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	715539.88	0.03	US74446LAB62	6.36	Jun 01, 2040	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	714983.38	0.03	US939783U531	8.43	Jan 01, 2053	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	715000.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	711743.22	0.03	US83461CAC55	10.23	May 01, 2054	5.9
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	710524.83	0.03	US59564KAD19	10.78	Nov 01, 2049	4.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	709682.33	0.03	US917393DC11	12.94	May 15, 2050	3.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	709510.76	0.03	US347614AM15	9.05	Jul 01, 2042	4.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	708171.56	0.03	US39364TAC80	10.63	May 01, 2054	5.88
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	703096.43	0.03	US798801AU04	8.23	Sep 01, 2042	4.25
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	695085.37	0.03	US59564KAC36	8.22	Nov 01, 2042	4.5
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	694228.29	0.03	US190779AJ72	9.11	Jun 15, 2058	6.38
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	690246.19	0.03	US093536AA89	1.17	Jan 31, 2030	11.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	689177.21	0.03	US13051AHQ40	9.71	Sep 01, 2049	5.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	686717.55	0.03	US76883BAA52	5.55	Dec 01, 2042	6.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	685728.73	0.03	US448642AG31	10.56	May 01, 2055	5.63
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	684856.0	0.03	US897188AF55	2.98	May 01, 2038	5.38
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	684433.92	0.03	nan	9.78	Sep 01, 2055	5.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	683388.9	0.03	US51206YAT73	10.62	May 01, 2055	5.6
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	679852.84	0.03	US72177MRX73	5.15	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	679173.89	0.03	US28624AAC80	7.7	May 01, 2042	4.4
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	677253.03	0.03	US39227AAB89	6.84	Nov 01, 2035	5.25
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	673404.08	0.03	US453625AE59	7.74	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	667601.09	0.03	nan	7.91	Sep 15, 2046	6.75
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	659898.79	0.03	US92028RAD70	3.65	Jan 01, 2034	4.5
PPT	PILOT POINT TEX	Municipals	Fixed Income	658403.5	0.03	nan	10.09	Sep 15, 2056	7.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	657986.24	0.03	US15114CKV53	10.94	Sep 01, 2055	5.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	657106.79	0.03	US14054WBF14	9.09	Jul 01, 2044	5.0
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	656767.4	0.03	nan	9.11	May 01, 2046	5.5
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	656109.59	0.03	US224384AS67	9.99	Sep 15, 2055	5.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	654969.79	0.03	US15477DAC74	10.16	May 01, 2054	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	654114.74	0.03	US57583U6Q67	9.46	Jul 01, 2045	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	653315.97	0.03	US12008EVA18	4.22	Jul 01, 2033	5.13
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	653459.54	0.03	US96150AAG85	10.11	May 01, 2054	6.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	653049.02	0.03	US811829AF77	8.24	Sep 15, 2045	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	649881.88	0.03	US34061UBN72	1.54	Jun 15, 2029	5.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	649534.81	0.03	US742400CR34	9.91	Sep 01, 2054	5.38
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	648502.75	0.03	US434043AC97	10.24	May 01, 2055	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	646058.8	0.03	US51265KFA16	11.62	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	639000.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	634233.49	0.03	US51265KCX46	11.45	May 01, 2050	4.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	627146.55	0.03	US48502MAB90	11.03	Jun 01, 2054	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	626272.92	0.03	US939783Q745	8.5	Jul 01, 2048	5.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	623429.7	0.03	nan	11.14	Dec 15, 2055	5.62
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	622965.75	0.03	US70878CBJ36	10.87	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	621374.25	0.03	US74445GAR39	9.41	Jun 15, 2053	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	619621.25	0.03	US36549DAE31	7.87	May 01, 2044	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	619311.06	0.03	US54912EAQ61	10.16	May 01, 2054	5.85
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	618494.67	0.03	US412003AB19	2.3	May 01, 2030	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	618663.72	0.03	US017276AF38	7.71	Sep 01, 2051	8.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	617398.42	0.03	US601792AB04	8.22	Sep 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	614567.24	0.03	US721614AX34	8.75	Sep 15, 2045	6.13
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	610728.05	0.03	US74529JRP20	8.86	Jul 01, 2058	4.78
ENN	ENNIS TX	Municipals	Fixed Income	610153.26	0.03	nan	8.62	Sep 15, 2045	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	604410.67	0.03	US64542UFJ88	10.24	Jan 01, 2055	5.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	603471.75	0.03	US796247DX95	7.39	Oct 01, 2041	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	598459.22	0.03	US39364TAB08	8.48	May 01, 2045	5.65
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	597369.18	0.03	US23274FAC14	8.93	May 01, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	596195.68	0.03	US412003AC91	5.77	May 01, 2040	5.25
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	592840.24	0.03	nan	9.11	Jun 15, 2045	5.25
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	586582.32	0.03	US11836UAG58	10.2	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	583561.49	0.03	US939783U614	8.76	Jan 01, 2059	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	578650.0	0.03	US74526YEJ01	0.0	Jul 01, 2024	5.38
MK	MANHATTAN KANS	Municipals	Fixed Income	576092.89	0.03	nan	10.24	Jun 01, 2055	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	575784.8	0.03	US742400CN20	10.09	Sep 01, 2054	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	574179.36	0.03	US548652AB22	8.51	May 01, 2045	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	573487.45	0.03	US74442PPR00	8.54	Jan 01, 2035	0.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	572723.13	0.03	US570001AB32	7.84	May 01, 2044	5.7
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	571669.41	0.03	US82652UAN28	7.08	Jun 15, 2044	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	569733.42	0.03	US843021AH90	8.79	May 01, 2046	4.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	565080.24	0.03	US89269NAF50	8.6	May 01, 2045	5.4
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	564662.82	0.03	US957480BS49	9.88	Jun 01, 2042	4.0
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
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	555598.42	0.03	US742400DB72	10.22	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	554125.0	0.03	US74526YFG52	0.0	Jul 01, 2043	7.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	553845.01	0.03	US08577DAB38	8.21	May 01, 2044	5.2
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	552813.19	0.03	US51265KBR86	1.92	May 01, 2029	4.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	552330.04	0.03	US70868YAW93	10.19	Jun 30, 2053	5.25
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	550303.79	0.03	US560881AB04	8.2	May 01, 2044	5.2
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	549465.65	0.03	US18948PAK75	10.06	Sep 01, 2055	5.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	547310.5	0.03	US04052BBS25	8.18	Jul 01, 2051	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	543150.0	0.03	US74526YDJ10	0.0	Jul 01, 2022	5.25
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	542846.76	0.03	US07819AAC71	10.96	May 01, 2055	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	542205.73	0.03	US742400DF86	10.26	Sep 01, 2055	5.63
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	537793.04	0.03	US017276AE62	6.43	Sep 01, 2045	7.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	536857.27	0.03	US19645UEP57	2.42	Dec 01, 2030	4.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	533460.71	0.03	US07876CAB54	10.62	May 01, 2055	6.05
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	529024.71	0.03	US414009FG01	1.17	Jan 01, 2043	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	526250.32	0.03	nan	8.29	May 01, 2045	5.5
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	525568.0	0.03	US717883A778	9.36	Sep 01, 2048	5.5
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	525000.0	0.03	US274502AA10	0.0	Jun 15, 2062	5.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	523666.27	0.03	US36549DAC74	10.43	May 01, 2054	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521303.16	0.03	US74526YFM21	0.0	Jul 01, 2020	7.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	520732.72	0.02	US261333HH42	3.29	Jul 01, 2031	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	516770.26	0.02	US688031FE87	19.93	Oct 01, 2049	0.0
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	515841.39	0.02	US80007LAD01	11.56	May 01, 2051	4.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	511513.31	0.02	nan	9.26	Dec 15, 2046	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	507650.0	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	507530.25	0.02	US956454CL49	7.97	May 01, 2044	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	507130.07	0.02	US74528LAB71	7.83	Jan 01, 2042	6.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	506920.15	0.02	US67176TAZ66	8.31	Sep 15, 2044	5.1
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	505589.85	0.02	US87410PAG00	5.96	May 01, 2040	4.35
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	505037.47	0.02	US74446DAH17	8.25	Jul 01, 2041	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	504453.82	0.02	US744396GX42	6.04	Jun 15, 2041	5.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	504477.86	0.02	US217766AC83	10.34	May 01, 2054	5.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	503698.39	0.02	US11836UAD28	10.88	May 01, 2052	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	500550.0	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	497778.3	0.02	US451075AD75	10.58	Jun 15, 2055	5.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	496815.22	0.02	US224384AC16	6.92	Sep 15, 2041	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	490249.04	0.02	US14054WBR51	10.56	Jun 15, 2059	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	485899.76	0.02	US917467DB54	9.06	Oct 15, 2044	5.5
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	480970.65	0.02	US97850AAA25	7.3	Dec 01, 2053	5.63
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	480653.53	0.02	US058696AD77	6.63	Mar 01, 2046	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	480107.09	0.02	US701830AK70	7.77	May 01, 2044	5.8
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	478965.76	0.02	US548207AC39	1.43	Mar 01, 2045	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	473330.54	0.02	US73086BAC37	7.81	May 01, 2043	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	473043.2	0.02	US18610RCE27	6.76	Jan 01, 2039	5.38
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	466139.03	0.02	US23128SAC17	10.65	May 01, 2055	5.7
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	465024.26	0.02	US75865NAC92	9.01	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
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	463575.92	0.02	US14054CBV00	8.69	Jun 15, 2049	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	463275.49	0.02	US68608JXL06	9.87	Jun 15, 2055	5.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	461618.32	0.02	US220233AB67	7.93	Sep 15, 2044	6.13
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	460925.15	0.02	US155498AX69	2.63	Jan 01, 2029	0.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	460504.72	0.02	US798801AV86	11.27	Sep 01, 2051	4.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	458698.89	0.02	US566035AM37	10.08	Sep 01, 2051	5.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	453311.7	0.02	US51779CAN56	9.73	Dec 01, 2047	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	448001.82	0.02	US917467DC38	10.26	Oct 15, 2048	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	440200.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	437776.26	0.02	US13051BAC00	8.96	May 01, 2054	5.75
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	437636.5	0.02	US37611TAA79	3.29	May 01, 2032	4.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	434893.58	0.02	US14043RAC43	1.14	Jun 15, 2042	9.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	433990.43	0.02	US548207AB55	0.5	Mar 01, 2035	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	432267.57	0.02	US448642AF57	8.01	May 01, 2044	5.35
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	431375.75	0.02	US742400CQ50	7.61	Sep 01, 2044	5.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	430051.94	0.02	US51206YAS90	8.05	May 01, 2044	5.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	418900.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	414643.26	0.02	US22766NAG25	10.66	May 01, 2054	5.6
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	413605.18	0.02	nan	8.51	Sep 01, 2045	5.13
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	406057.48	0.02	US14054WBP95	5.87	Jun 15, 2040	4.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	405967.62	0.02	US74442ELU28	9.01	Dec 15, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	405522.74	0.02	US04052BBR42	6.3	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	402210.26	0.02	US070341AC64	8.45	Sep 01, 2045	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	400305.18	0.02	US51265KFS24	7.96	May 01, 2044	5.3
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	398610.32	0.02	US03706FAB31	7.86	May 01, 2044	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	395336.63	0.02	US742400DE12	8.55	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	394253.68	0.02	US15114CKU70	9.17	Sep 01, 2045	5.38
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	391543.46	0.02	US451075AC92	8.84	Jun 15, 2045	5.7
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	384864.23	0.02	US22769LAC28	10.33	May 01, 2054	5.75
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	382660.84	0.02	US187145UR63	9.44	Jun 15, 2054	6.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	382311.96	0.02	US701830AP67	10.2	May 01, 2054	5.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	381867.72	0.02	US64577BG328	2.15	Jul 01, 2037	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	357497.73	0.02	US13051BAB27	6.95	May 01, 2044	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	356221.91	0.02	US742400CM47	7.63	Sep 01, 2044	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	354945.77	0.02	US956454CM22	10.48	May 01, 2054	5.63
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	354202.47	0.02	US14054WBQ78	9.5	Jun 15, 2050	5.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	353343.7	0.02	US51206YAR18	2.83	May 01, 2031	4.75
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	353385.29	0.02	US15114CKR42	9.85	Sep 01, 2055	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	352790.27	0.02	US818820AC66	10.22	May 01, 2054	5.85
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	348495.39	0.02	US85237JAA25	5.07	Jun 15, 2034	4.88
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	342761.49	0.02	US451295YS25	5.55	Sep 01, 2033	3.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	339573.77	0.02	US13051AHP66	8.29	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	337250.0	0.02	US74526YEP60	0.0	Jul 01, 2017	5.5
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	332592.77	0.02	US742400DA99	8.5	Sep 01, 2045	5.38
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	313528.66	0.02	US36549DAB91	7.96	May 01, 2044	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	312687.58	0.02	US50218SAN18	8.14	May 01, 2044	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	311724.07	0.01	US939783U200	9.46	Jul 01, 2059	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	309462.41	0.01	US018444CE73	7.11	May 01, 2042	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	305340.68	0.01	US836753NP44	11.84	May 01, 2051	3.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	305488.61	0.01	US811829AG50	9.81	Sep 15, 2054	6.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	304712.21	0.01	US448529AW70	8.65	Sep 01, 2045	5.13
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	296484.23	0.01	US31189RCR75	10.35	Aug 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	294650.0	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	294650.0	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	292938.81	0.01	US448642AE82	2.84	May 01, 2031	4.75
DISGEN	DC TOBACCO	Government Related	Fixed Income	292618.15	0.01	US254842AK35	0.03	May 15, 2040	6.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	292703.92	0.01	US514350AN74	10.55	May 01, 2054	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	286782.75	0.01	US594698PM89	2.7	Nov 15, 2042	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	285671.03	0.01	US566035AL53	7.14	Sep 01, 2041	4.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	284818.02	0.01	US23128SAB34	8.12	May 01, 2044	5.4
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	274126.03	0.01	US224384AR84	8.21	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	271498.21	0.01	US05923TDA43	6.69	Jun 01, 2042	4.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	270339.06	0.01	US939783SP29	0.49	Jan 01, 2035	5.75
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	270435.56	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	262700.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	259738.96	0.01	US51779CAP05	10.65	Dec 01, 2053	5.5
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	259212.49	0.01	US13051BAA44	3.76	May 01, 2034	5.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	251911.46	0.01	US50218SAH40	10.16	May 01, 2054	6.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	246963.43	0.01	US08577DAC11	10.88	May 01, 2054	5.45
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	246561.8	0.01	US16876QBK40	2.69	May 15, 2055	0.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	245981.73	0.01	US70183FAJ75	10.49	May 01, 2054	5.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	244950.0	0.01	US74526YCW30	1.98	Jul 01, 2028	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	243463.54	0.01	US11836UAF75	7.86	May 01, 2044	5.6
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	243621.4	0.01	US378287BA35	10.15	May 15, 2056	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	237850.0	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	237687.52	0.01	US82652UAM45	3.58	Jun 15, 2034	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	234300.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	232853.12	0.01	US798801AT31	3.95	Sep 01, 2032	4.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	224263.78	0.01	US67176TBA07	10.99	Sep 15, 2054	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	224203.15	0.01	US65725AAS33	10.11	May 01, 2054	6.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	223924.11	0.01	US14043FAG19	6.9	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	223650.0	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	223222.98	0.01	US570001AC15	10.17	May 01, 2054	5.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	221155.4	0.01	US51265KFR41	2.86	May 01, 2031	4.63
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	209606.91	0.01	US83461CAA99	2.83	May 01, 2031	4.85
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	206814.19	0.01	US411716AE32	8.01	May 01, 2041	3.88
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	206397.83	0.01	US035713AU08	3.13	Sep 15, 2031	4.88
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	205895.73	0.01	US018444CD90	3.27	May 01, 2032	5.25
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	201141.26	0.01	US05355ABH95	11.77	May 01, 2052	4.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	199572.67	0.01	nan	8.07	Sep 01, 2040	4.65
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	199203.19	0.01	US035713AW63	9.59	Sep 15, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	198034.95	0.01	US36549DAA19	2.83	May 01, 2031	4.8
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	194070.49	0.01	nan	7.67	Sep 01, 2038	4.6
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	192027.33	0.01	US13051BAD82	9.3	May 01, 2059	5.88
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	190387.35	0.01	US13058TUY45	3.78	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	189815.54	0.01	US50218SAG66	7.86	May 01, 2044	5.7
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	188463.89	0.01	US570001AA58	2.83	May 01, 2031	5.1
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	188097.21	0.01	US90207HAJ32	2.84	May 01, 2031	4.8
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	182798.83	0.01	US36549DAD57	2.82	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	182665.91	0.01	US51265KFT07	10.47	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	182393.86	0.01	US07819AAB98	8.16	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	182316.37	0.01	US566035AN10	6.34	Sep 01, 2044	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178750.0	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	170326.73	0.01	US744396GW68	2.84	Jun 15, 2031	4.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	168456.85	0.01	nan	6.78	Sep 01, 2035	4.3
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	167341.53	0.01	US36549DAF06	10.28	May 01, 2055	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	163300.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	162718.37	0.01	nan	6.42	Sep 01, 2034	4.2
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	155512.78	0.01	US00766SAF92	6.67	Nov 01, 2044	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	154872.65	0.01	US82652UAU60	3.85	Jun 15, 2034	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	153466.8	0.01	US04052BJC90	3.53	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151875.99	0.01	US742400CP77	2.69	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	147450.67	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	147450.67	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	140253.42	0.01	nan	3.93	Sep 01, 2030	4.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138342.61	0.01	US108588AN46	8.27	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	134900.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	131919.96	0.01	US51265KBX54	6.39	May 01, 2048	5.65
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	129726.66	0.01	US65725AAR59	7.81	May 01, 2044	5.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	126508.5	0.01	US411716AF07	11.68	May 01, 2052	4.0
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	126181.41	0.01	nan	1.28	Sep 01, 2027	4.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	121853.98	0.01	US843021AF35	2.39	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	113351.26	0.01	US40834PAE25	7.8	May 01, 2044	5.85
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	109596.94	0.01	US05355ABD81	11.54	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	103432.38	0.0	US51265KBW71	4.01	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	102543.33	0.0	US15114CKQ68	7.98	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99979.09	0.0	US798801AS57	0.81	Sep 01, 2027	3.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	99884.68	0.0	US411716AD58	3.66	May 01, 2032	3.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98749.74	0.0	US566035AK70	3.07	Sep 01, 2031	4.63
TOLDEV	TOLOMATO CMNTY DEV DIST FLA	Municipals	Fixed Income	95009.04	0.0	US889560EY04	11.74	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	92484.88	0.0	US51265KBV98	1.92	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
BARGEN	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	89412.62	0.0	US05616KBE91	11.1	May 01, 2050	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	88750.0	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	74575.45	0.0	nan	4.74	Sep 01, 2031	4.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55213.18	0.0	US220233AA84	2.75	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 07, 2026	3.6
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	-689139.45	-0.03	nan	0.0	nan	0.0
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