Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 947 securities.

Note: The data shown here is as of date Feb 27, 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	122832122.35	4.66	US09248U8412	0.0	nan	3.66
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	60195705.25	2.28	US74514L4G98	7.83	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	37025653.8	1.4	US118217CZ97	10.74	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	32977930.84	1.25	US38122NB843	29.07	Jun 01, 2066	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	32821360.0	1.24	US13034A7E44	0.66	Nov 02, 2026	12.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	29381537.38	1.11	US74448UAD00	11.08	Dec 31, 2065	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	26315670.0	1.0	US74514L4E41	16.64	Nov 01, 2051	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	25534492.38	0.97	US340618DR59	9.04	Jul 01, 2044	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24575744.86	0.93	US73360CAD65	9.98	Jan 01, 2050	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	19458366.03	0.74	US19648FSJ48	13.41	Nov 15, 2051	3.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17837502.84	0.68	US708692CD87	9.64	Sep 01, 2047	6.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17649334.38	0.67	US74442PH321	10.39	Dec 01, 2054	5.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	17171202.89	0.65	US19645UTU87	9.58	Feb 01, 2059	8.5
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	16868777.42	0.64	US74529JQG30	9.31	Jul 01, 2046	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	16349609.52	0.62	US167505ZM10	10.46	Dec 01, 2050	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Government Related	Fixed Income	15369816.5	0.58	US73473RFG56	0.09	Oct 01, 2026	5.15
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15232904.35	0.58	US837031H972	10.8	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14841332.94	0.56	US544445VD83	11.15	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14815559.2	0.56	US254842BB27	13.34	Jun 15, 2046	0.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	14793430.94	0.56	US84136HDM25	7.61	Nov 01, 2035	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	14250340.47	0.54	US74514L3P07	10.5	Jul 01, 2046	4.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14016724.02	0.53	US837031H717	6.97	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13989711.37	0.53	US6789083V45	7.49	Sep 01, 2051	7.25
METTRN	METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	13327270.95	0.51	US591746CA86	11.24	Jul 01, 2055	5.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	12316267.99	0.47	US836753NM13	13.14	May 01, 2051	3.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	12131208.0	0.46	US57421CHU18	11.08	Jul 01, 2052	5.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	11361699.14	0.43	US74529JPX71	8.15	Jul 01, 2058	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	11303292.97	0.43	US74447TAG76	2.78	Dec 15, 2033	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	11088147.89	0.42	US650116FK79	6.48	Dec 01, 2035	5.0
BCAIDA	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	10894015.72	0.41	nan	5.97	Mar 01, 2033	4.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	10787561.06	0.41	US70868YAW93	10.16	Jun 30, 2053	5.25
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	10521308.22	0.4	US59334DQP23	11.54	Oct 01, 2055	5.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	10426004.0	0.4	US64972GT539	11.98	Jun 15, 2056	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10219598.19	0.39	US608327AA04	0.08	Feb 01, 2045	7.0
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10195865.0	0.39	nan	10.62	Jul 01, 2050	4.95
NYCHSG	NEW YORK N Y CITY HSG DEV CORP	Government Related	Fixed Income	10178908.33	0.39	US64972KJH95	10.9	Nov 01, 2055	4.8
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10061133.28	0.38	US650116GZ30	9.86	Jun 30, 2060	5.13
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10029821.41	0.38	US254842BC00	13.72	Jun 15, 2046	0.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	9883242.57	0.37	US26444CHF23	6.48	Feb 15, 2058	5.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9880525.05	0.37	US340618DV61	10.03	Jul 01, 2053	5.25
PASSFH	PENNSYLVANIA HSG FIN AGY SINGL	Government Related	Fixed Income	9647579.54	0.37	US70879Q5J86	10.5	Oct 01, 2050	4.9
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9632489.44	0.37	US546399SZ00	10.89	Sep 01, 2064	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9584445.27	0.36	US74442PA706	7.64	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9340049.53	0.35	US74442EFW57	8.52	Jun 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	9040229.53	0.34	US63608TAN00	3.22	Dec 15, 2033	0.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	9039954.85	0.34	US74448GAA76	10.54	Jul 01, 2062	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8979830.92	0.34	US34061UGX00	8.45	Jun 15, 2055	5.13
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	8932632.8	0.34	US167505TK28	7.53	Dec 01, 2046	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8901485.45	0.34	US74442PD361	9.12	Jul 01, 2059	7.5
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8825465.11	0.33	US074876HP18	13.15	Oct 01, 2047	3.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	8598637.87	0.33	US650116JP21	10.14	Jun 30, 2055	6.0
AUCDEV	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8589327.15	0.33	nan	15.02	Dec 01, 2055	0.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8517253.33	0.32	US544445F790	8.46	May 15, 2047	5.25
CHITRN	CHICAGO ILL TRANSIT AUTH SALES TAX	Government Related	Fixed Income	8472576.9	0.32	US16772PFE16	11.4	Dec 01, 2059	5.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8461607.21	0.32	US04108WCF77	5.0	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8449697.58	0.32	US5742186N82	3.79	Mar 01, 2055	7.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	8326785.67	0.32	US64990GYB21	10.74	Jul 01, 2050	4.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8236217.89	0.31	US54316AAA16	6.97	Dec 01, 2051	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8190145.28	0.31	US880397CF98	4.03	Oct 01, 2053	5.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8167037.57	0.31	US04108WCD20	6.41	Sep 01, 2049	4.75
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8021446.77	0.3	US88880NAT63	5.64	Jun 01, 2046	6.71
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7994861.82	0.3	US56042R8P03	7.84	Jul 01, 2037	4.0
MNVAPT	METROPOLITAN NASHVILLE ARPT AU	Municipals	Fixed Income	7920720.82	0.3	US592190SX15	11.22	Jul 01, 2056	5.5
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7902863.54	0.3	US118217DA38	25.75	Jun 01, 2057	0.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7866972.85	0.3	US75773CAA80	4.27	Dec 01, 2032	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	7837106.5	0.3	US130483KT63	7.45	Feb 01, 2038	6.0
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7766822.48	0.29	US0118392E65	10.8	Dec 01, 2054	5.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7391158.61	0.28	US899661EN87	8.58	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7257355.67	0.28	US296110GE33	12.88	Aug 15, 2050	3.0
NYCHSG	NEW YORK N Y CITY HSG DEV CORP	Government Related	Fixed Income	7243139.57	0.27	US64972KPK50	10.34	May 01, 2056	5.0
ARWSPR	ARROWHEAD SPRINGS PUBLIC INFRASTRU	Municipals	Fixed Income	7211848.9	0.27	nan	17.78	Mar 01, 2056	6.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	7194000.0	0.27	US74448GAB59	0.0	Jul 01, 2062	0.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7156568.66	0.27	US13057GAQ29	9.51	Jun 01, 2059	6.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7114339.16	0.27	US74442EFA38	6.9	Jun 15, 2049	5.63
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	7024049.86	0.27	US88044TAL35	4.91	Nov 01, 2031	5.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	7012412.42	0.27	US05786PAA12	5.37	Jun 01, 2032	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	6906708.48	0.26	US57585BMX37	11.52	Jun 01, 2065	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6890312.43	0.26	US74442PP662	9.44	Jan 01, 2061	7.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6869806.86	0.26	US167505ZL37	10.05	Dec 01, 2050	6.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6862468.53	0.26	US649519FA84	12.68	Sep 15, 2052	3.25
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	6800255.61	0.26	US19645UTS32	9.75	Feb 01, 2059	6.88
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	6724077.27	0.25	US74448UAA60	10.23	Jun 30, 2060	6.5
ATLAPT	ATLANTA GA ARPT REV	Municipals	Fixed Income	6719327.48	0.25	US04780M3C10	10.38	Jul 01, 2050	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6684528.92	0.25	US225515AJ42	7.44	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6623151.3	0.25	US45734TAD63	0.21	Jun 01, 2036	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6413944.81	0.24	US939783Z415	10.35	Jan 01, 2056	6.25
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6336721.41	0.24	US73358SAA15	1.75	Jan 01, 2028	4.1
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6310012.83	0.24	US439241AB63	4.02	Nov 01, 2030	6.38
NCSMED	NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	6292690.77	0.24	nan	10.96	Nov 01, 2056	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6270362.37	0.24	US167505ZF68	9.67	Dec 01, 2047	5.88
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6075775.29	0.23	US13034DAV64	9.24	Jan 01, 2044	8.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6044195.39	0.23	US649519DW23	13.13	Nov 15, 2051	3.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5899539.36	0.22	US254842BD82	18.45	Jun 15, 2055	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5819693.75	0.22	US74526YFE05	0.0	Jul 01, 2033	7.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5815049.1	0.22	US14052WDH79	33.03	Jan 01, 2060	0.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5764560.11	0.22	US63607WBK99	8.14	Sep 28, 2037	5.15
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5749269.53	0.22	US425099AE88	10.05	Jan 01, 2052	4.7
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5678024.7	0.22	US442349DJ26	1.32	Jul 15, 2027	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5676975.0	0.22	US340618DK07	1.87	Jul 15, 2028	12.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5618774.25	0.21	US76610DAA19	7.36	Dec 01, 2053	6.25
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5602496.97	0.21	nan	10.14	Oct 01, 2043	0.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5582668.32	0.21	US74448UAC27	10.33	Dec 31, 2065	6.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5556852.93	0.21	US04108WCE03	5.4	Jul 01, 2048	6.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5546521.2	0.21	US296110GF08	11.05	Aug 15, 2050	4.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	5513954.1	0.21	US84136HBC60	7.37	Jun 01, 2035	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5492926.42	0.21	US708686DZ05	1.14	Nov 01, 2044	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5455482.96	0.21	US4423487H50	0.08	Jul 01, 2029	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5454909.72	0.21	US340618DY01	1.94	Jul 15, 2028	12.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5429937.5	0.21	US74526YEE14	0.0	Jul 01, 2040	5.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5428555.48	0.21	US14054CEH88	8.86	Jun 15, 2056	4.88
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5425417.94	0.21	US547804AE44	10.51	Sep 01, 2046	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5395605.07	0.2	US16772PCG90	10.99	Dec 01, 2055	4.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5387087.72	0.2	US72177MUQ85	11.07	Jun 15, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5373085.57	0.2	US74442PQ819	9.36	Dec 15, 2042	0.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	5329136.75	0.2	US976595FV59	18.06	Dec 15, 2050	0.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5312619.72	0.2	US64990AUK95	11.1	Mar 15, 2055	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5301991.5	0.2	US64542UGG31	7.26	Oct 01, 2052	6.75
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5293148.22	0.2	US273794AQ03	10.06	May 01, 2056	6.25
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5271104.28	0.2	US64972JPT96	11.01	Nov 01, 2053	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5264019.52	0.2	US09182TCQ85	4.03	Oct 01, 2030	5.25
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	5181249.53	0.2	nan	11.55	Sep 15, 2051	0.0
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5153284.08	0.2	US09182TEV52	5.22	May 01, 2032	5.25
FLSMED	FLORIDA DEV FIN CORP HEALTHCAR	Municipals	Fixed Income	5150341.67	0.2	US34061QCU94	9.76	Aug 01, 2055	5.25
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5144628.61	0.2	US34077UAJ97	9.26	Nov 15, 2064	6.88
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5093260.22	0.19	nan	9.68	Jul 01, 2045	4.7
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5084791.86	0.19	US34061XAF96	0.33	Jul 01, 2026	6.13
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5060417.26	0.19	US514045W583	7.27	Nov 01, 2046	5.0
RISMED	RHODE ISLAND HEALTH & EDUCATIONAL	Government Related	Fixed Income	5060162.71	0.19	US762244PB19	11.93	Jul 01, 2065	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	5056621.49	0.19	US34061WAQ78	8.29	Jun 01, 2055	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	5012375.47	0.19	US167505YC47	11.06	Dec 01, 2047	4.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4983730.0	0.19	US92708MAE30	10.38	May 01, 2056	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4954599.54	0.19	US51265KGH59	10.27	May 01, 2056	6.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	4946145.83	0.19	US04108WCC47	4.43	Sep 01, 2049	4.5
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4937316.36	0.19	US944514H761	9.8	Dec 01, 2048	5.25
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4920996.18	0.19	US452252PX10	8.62	Jan 01, 2046	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4831089.07	0.18	US16772PEP71	10.68	Dec 01, 2049	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	4812557.57	0.18	US74448UAB44	10.96	Jun 30, 2060	5.75
FORPOL	FORSYTH MONT POLLUTION CTL REV	Government Related	Fixed Income	4801718.93	0.18	US346668DJ22	0.49	Mar 01, 2031	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4795164.76	0.18	US167505A715	9.69	Dec 01, 2044	6.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	4757491.12	0.18	US74529JQM08	8.27	Jul 01, 2058	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4715196.77	0.18	US57584Y4T33	10.44	Jul 01, 2052	5.25
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4706020.3	0.18	US428861AD06	4.49	Dec 01, 2040	5.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4704910.45	0.18	US88231CAA71	10.5	Jan 01, 2065	6.25
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4682580.7	0.18	US213226AE35	8.92	Jan 01, 2045	6.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4669920.37	0.18	US74442PD932	2.1	Dec 15, 2032	5.5
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4665323.08	0.18	US43233KAV61	11.99	Nov 15, 2051	4.13
MNVAPT	METROPOLITAN NASHVILLE ARPT AUTH T	Municipals	Fixed Income	4615631.39	0.18	US592190SW32	11.48	Jul 01, 2056	5.25
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4596784.8	0.17	US803301DL13	11.74	Jul 01, 2052	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4530030.93	0.17	US594698SR40	0.57	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4500799.39	0.17	US267045MK53	10.32	Jul 01, 2049	4.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4491294.56	0.17	US63608TAC45	1.63	Dec 15, 2035	5.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4472671.52	0.17	US04052BLP75	3.29	Jan 01, 2055	7.1
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	4434674.89	0.17	US45506EQT37	10.04	Nov 15, 2043	5.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	4426690.4	0.17	US87638QQR38	12.78	Dec 01, 2050	3.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4420289.31	0.17	US56681NJD03	3.03	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4394511.77	0.17	US107416PR45	11.78	Nov 15, 2055	4.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4380147.26	0.17	nan	10.57	Oct 01, 2032	0.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4363493.99	0.17	nan	10.3	Jan 01, 2033	0.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4359798.55	0.17	US48668RAE27	10.28	May 01, 2056	6.13
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4246223.82	0.16	US645438AB84	8.42	Jun 15, 2051	5.75
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4219726.61	0.16	US88285AKD99	11.72	Oct 15, 2055	4.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4187978.71	0.16	US63608TAK60	2.31	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4155043.58	0.16	US650116CY01	4.8	Oct 01, 2035	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4139474.06	0.16	US425099AB40	10.0	Jan 01, 2052	4.7
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4137095.04	0.16	US732203BE30	10.41	Sep 01, 2050	4.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4134567.87	0.16	US649519EN15	10.87	Feb 15, 2044	2.75
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4116902.2	0.16	nan	3.74	Dec 01, 2030	5.88
CTAFL	CAPITAL TR AUTH FLA	Municipals	Fixed Income	4112135.33	0.16	nan	8.52	Jul 01, 2057	8.5
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4109948.28	0.16	US058696AJ48	13.1	Mar 01, 2059	0.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4098260.6	0.16	US09204TAA97	7.19	Dec 01, 2053	5.63
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4097749.29	0.16	US65830RDA41	11.11	Jan 01, 2058	5.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	4081962.65	0.15	US881435AE10	9.09	Sep 15, 2055	7.0
ILSGEN	ILLINOIS FIN AUTH REV	Corporates	Fixed Income	4045409.24	0.15	US45204FTB12	10.2	Aug 15, 2052	5.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4024208.5	0.15	nan	24.43	Jun 01, 2055	0.0
NYSTRN	NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	4013401.52	0.15	US650009U926	12.73	Jan 01, 2049	3.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	4008976.15	0.15	US650110AE94	11.52	Apr 30, 2053	4.0
PUBHSG	PUBLIC FIN AUTH WIS AFFORDABLE	Municipals	Fixed Income	4002729.75	0.15	US74449CAC10	9.28	Jan 20, 2041	4.13
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3986579.67	0.15	US34061UJF66	9.34	Dec 15, 2056	4.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	3949613.62	0.15	US63608TAS96	3.0	Dec 15, 2033	5.88
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3945462.14	0.15	US46247SFV16	10.4	May 15, 2059	5.13
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3940738.19	0.15	US86480TAC80	6.99	Dec 01, 2053	6.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3935787.37	0.15	US83089AAA51	6.25	Dec 01, 2044	5.25
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3935917.1	0.15	US16876QBL23	24.57	May 15, 2057	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3934245.08	0.15	US271524BA76	9.38	Dec 01, 2046	6.88
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3922616.76	0.15	US546399TA40	11.83	Sep 01, 2066	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3921376.0	0.15	US74442PL786	2.99	Dec 15, 2037	0.0
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3892275.33	0.15	US73360CAS35	0.33	Jul 01, 2026	10.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3889618.57	0.15	US74514L3R62	6.11	Jul 01, 2033	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3884237.5	0.15	US74526YFD22	0.0	Jul 01, 2036	6.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3878820.09	0.15	US569498AB42	9.88	Jun 01, 2055	6.63
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3876192.96	0.15	US650116CW45	4.96	Aug 01, 2036	5.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3875992.82	0.15	US74514L3H80	2.62	Jul 01, 2029	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3848805.31	0.15	US126292AY75	14.18	Sep 01, 2056	3.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3819428.84	0.14	US546399KY17	10.66	Jun 01, 2060	5.25
NCSMED	NORTH CAROLINA MED CARE COMMN	Government Related	Fixed Income	3810639.55	0.14	US65821DWL18	12.43	Nov 01, 2049	3.13
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3796717.31	0.14	US74514L3J47	4.23	Jul 01, 2031	5.75
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3790614.92	0.14	nan	9.68	Apr 01, 2031	0.0
PUBCTF	PUBLIC FIN AUTH WIS ESCROW CTF	Municipals	Fixed Income	3754165.09	0.14	US74449HAA41	8.59	Jan 25, 2041	4.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3726101.17	0.14	US676900XN87	8.17	Aug 01, 2043	5.7
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3717789.24	0.14	US88563MAP05	10.59	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3714209.44	0.14	US00826SAD27	8.55	May 01, 2039	6.88
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3712362.5	0.14	US041806RX02	7.31	Aug 15, 2054	5.63
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3682432.68	0.14	US56042BCV71	5.12	Jun 01, 2035	8.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3650754.52	0.14	US34061XAB82	0.48	May 01, 2029	5.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3647634.33	0.14	US93975YAH45	6.36	Dec 01, 2040	5.63
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3603239.95	0.14	US31434PAD78	10.65	May 01, 2056	5.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3540044.0	0.13	US790103AV70	5.14	Jul 01, 2040	6.35
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	3530000.11	0.13	US39227AAB89	6.85	Nov 01, 2035	5.25
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3525515.21	0.13	US64578QAC42	8.26	Nov 01, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3508397.48	0.13	US14043RAA86	8.74	Jun 15, 2065	7.5
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3507465.1	0.13	US74443XAC11	8.47	Dec 01, 2051	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3502644.0	0.13	US155498AZ18	4.79	Jan 01, 2031	0.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3502763.05	0.13	nan	11.22	Mar 15, 2033	0.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3486843.44	0.13	nan	10.92	Jan 01, 2033	0.0
BRIG	BRIGHTSHORE CMNTY DEV DIST FLA	Municipals	Fixed Income	3481889.91	0.13	US10948FAD24	11.08	May 01, 2057	5.7
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3451353.56	0.13	US74442PTF26	11.39	Sep 30, 2051	4.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3438924.84	0.13	US130483KQ25	8.0	Dec 01, 2037	6.1
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3417021.64	0.13	US442349FZ40	6.74	Jul 01, 2041	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3408064.35	0.13	US12008EXS08	10.31	Dec 15, 2065	7.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3407061.97	0.13	US95737TES15	4.95	Jul 01, 2041	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3395796.88	0.13	US12008EVC73	9.73	Jul 01, 2053	6.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3340508.3	0.13	US107416PQ61	9.52	Nov 15, 2045	4.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3339375.59	0.13	US92708JAD28	6.2	May 01, 2042	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3288936.1	0.12	US650116JK34	9.79	Jun 30, 2050	6.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3288790.66	0.12	US41155EAD85	10.64	May 01, 2056	5.75
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3249289.06	0.12	nan	10.6	Oct 01, 2032	0.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3244932.55	0.12	US56035DBW11	12.29	May 15, 2049	5.0
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3237603.13	0.12	US8828544U35	8.52	Oct 15, 2045	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3233742.92	0.12	US744396GB22	9.9	Jan 01, 2056	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3211691.57	0.12	US64972B8M08	2.9	Nov 01, 2044	4.2
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3209088.94	0.12	US455054BD70	5.01	May 01, 2039	6.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3207599.25	0.12	US73360CAC82	3.86	Jan 01, 2035	3.63
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3201050.36	0.12	US041806E711	12.92	Aug 15, 2050	3.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3190392.66	0.12	US09204PAD15	10.89	Mar 01, 2051	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3188741.77	0.12	US271524AY61	9.8	Dec 01, 2044	4.5
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3159967.83	0.12	US48130GAB23	8.55	Jun 01, 2054	6.25
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3156122.4	0.12	US83409XAF78	10.17	May 01, 2056	6.3
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3150056.56	0.12	US64990FA533	13.09	Mar 15, 2051	3.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	3143162.74	0.12	US45506EQS53	9.73	Nov 15, 2042	5.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3141683.05	0.12	nan	10.87	Dec 01, 2032	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3124195.16	0.12	US130483KU37	7.14	Feb 01, 2036	7.1
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3078015.24	0.12	US70868YAV11	9.02	Jun 30, 2048	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3077909.27	0.12	US708686ET36	1.21	Jun 01, 2027	5.25
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3058462.99	0.12	US59447TUD35	9.72	Dec 01, 2048	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3052885.27	0.12	US70878CBS35	10.52	Jun 01, 2046	4.75
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	3049547.43	0.12	US56052FZ240	9.85	Nov 15, 2045	4.55
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3048825.78	0.12	US38105CAB37	7.75	May 01, 2044	5.7
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3037608.8	0.12	US685655AA04	7.9	Dec 01, 2054	6.0
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	3037711.73	0.12	US56052FZ323	10.65	Nov 15, 2050	4.85
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3034433.17	0.12	US82652UBA97	9.8	Jun 15, 2064	5.75
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3027684.56	0.11	US13079PA452	7.11	Mar 01, 2036	7.5
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3018847.83	0.11	US62947YAL56	3.03	Jun 01, 2041	6.25
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	3010859.52	0.11	US93978T4M89	9.09	Apr 20, 2037	3.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3003750.0	0.11	US74526YEG61	0.0	Jul 01, 2022	5.38
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2992291.82	0.11	US63610CAA18	9.07	Apr 28, 2042	5.75
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2975226.68	0.11	US130483KR08	7.63	Dec 01, 2037	7.1
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2962010.72	0.11	US67756DZU35	10.8	Oct 01, 2047	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2956980.28	0.11	US74526YFK64	0.0	Jan 01, 2020	7.5
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2944530.11	0.11	nan	8.75	Aug 15, 2029	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2917022.93	0.11	US74442PP415	2.6	Dec 15, 2032	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2859859.99	0.11	US74529JQW89	10.45	Jul 01, 2046	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2859572.4	0.11	US155498AW86	1.82	Jan 01, 2028	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2858861.09	0.11	US649519EH47	13.11	Nov 15, 2051	3.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2853192.2	0.11	US20775DYW63	9.96	Jul 01, 2054	5.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2852676.22	0.11	US04052BDB71	6.74	Jul 01, 2052	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2852078.73	0.11	US74442PPS82	33.03	Jan 01, 2060	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2850000.9	0.11	US939783U879	0.34	Jul 01, 2029	3.95
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2831343.88	0.11	US74442PTG09	11.93	Mar 31, 2056	4.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2826806.11	0.11	US62620HEL24	9.71	Jul 01, 2052	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2825704.23	0.11	US63607YAN04	11.45	Aug 15, 2055	4.5
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2820013.27	0.11	US04780NMX20	5.55	Apr 01, 2039	5.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2798130.82	0.11	nan	9.16	Sep 01, 2029	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2772497.88	0.11	US928836NY72	10.26	Jun 01, 2049	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2754308.24	0.1	US271524AT76	5.16	Dec 01, 2040	4.75
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2753472.9	0.1	US74441XJH35	7.03	Jan 01, 2036	7.13
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2719781.8	0.1	US86480TAB08	5.46	Dec 01, 2044	5.75
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2712519.93	0.1	US613603M713	10.71	Sep 01, 2049	4.0
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2702696.72	0.1	nan	10.6	Nov 01, 2055	5.38
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2695234.03	0.1	US412003AD74	8.41	May 01, 2050	5.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2690096.77	0.1	US39356MAA71	3.63	Dec 01, 2050	5.88
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2678695.77	0.1	US147351AA85	9.82	Dec 01, 2051	5.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2643014.73	0.1	US59447T2L64	11.09	Mar 01, 2051	4.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2639093.47	0.1	US592643AY66	4.54	Oct 01, 2030	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2636109.24	0.1	US74442PP746	4.62	Jan 01, 2036	8.5
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2625697.51	0.1	nan	6.66	May 15, 2027	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2610362.11	0.1	US14052WDR51	20.37	Jul 01, 2061	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2581332.09	0.1	US425099AD06	7.17	Jan 01, 2042	4.45
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2580819.45	0.1	US761311AW94	10.8	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2579893.79	0.1	US51265KBP21	5.89	May 01, 2048	5.1
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2569573.78	0.1	US48668RAD44	8.74	May 01, 2045	5.88
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2565833.95	0.1	US87638TJS33	11.42	Nov 15, 2055	5.0
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2564917.49	0.1	US903768AH24	10.05	Sep 15, 2059	5.88
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2505532.7	0.1	US696392AD14	8.41	Dec 15, 2054	0.0
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	2488449.36	0.09	nan	10.73	May 01, 2056	5.88
CHI	CHICAGO ILL	Government Related	Fixed Income	2472880.47	0.09	US167486S918	9.21	Jan 01, 2044	5.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2469202.16	0.09	US94184VAA08	8.64	Dec 01, 2051	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2458115.53	0.09	US130483JC57	8.49	Mar 01, 2044	8.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2453128.82	0.09	nan	10.53	May 01, 2056	5.8
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2442153.87	0.09	US92708JAE01	7.95	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2435143.75	0.09	US74526YDZ51	0.0	Jul 01, 2028	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	2421732.24	0.09	US14054WCN39	8.81	Jun 01, 2055	7.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2419762.91	0.09	US650116GP57	6.02	Apr 01, 2040	5.63
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2409126.63	0.09	US472682ZS54	10.03	Oct 01, 2053	5.5
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2397083.05	0.09	US52349EEQ98	10.65	Nov 15, 2054	5.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2392959.26	0.09	US34061UKN71	10.98	Jun 15, 2052	4.0
ORSHGR	OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	2392359.53	0.09	US685869HG78	13.16	Jul 01, 2051	3.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2390513.65	0.09	US43733YAA73	3.54	Dec 01, 2050	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2376300.0	0.09	US74526YDN22	0.0	Jul 01, 2025	5.25
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2370376.15	0.09	US81669TAD00	7.52	Nov 15, 2054	5.75
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2350778.04	0.09	US19052TAC71	8.06	May 01, 2045	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2344632.3	0.09	US271524AX88	10.82	Dec 01, 2050	4.5
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2337745.3	0.09	US54640TAM18	2.34	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2335644.84	0.09	US34061XAG79	4.9	Oct 01, 2031	4.38
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2317474.36	0.09	US258149AC77	6.22	Oct 01, 2051	6.0
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2313883.54	0.09	nan	10.5	May 01, 2055	5.88
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2309810.78	0.09	US28624AAE47	5.35	May 01, 2032	4.4
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2305545.96	0.09	US13048VCA44	9.86	Dec 31, 2047	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2302621.68	0.09	US292723BN27	5.33	Jun 01, 2032	5.25
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2293585.69	0.09	US92778LDK35	12.27	Jul 01, 2054	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2291878.55	0.09	US12008ESL10	3.92	Jul 01, 2032	5.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2291593.09	0.09	US66585VCB99	29.47	Jun 01, 2066	0.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2289936.12	0.09	nan	11.02	Nov 01, 2032	0.0
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2279577.37	0.09	US010685KJ32	10.58	Dec 01, 2049	4.0
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	2264794.89	0.09	US57563WAB46	8.71	Jul 15, 2045	6.38
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2255977.43	0.09	US453625AD76	7.47	Dec 01, 2054	5.38
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2250347.25	0.09	US790417AR02	11.26	Aug 01, 2055	4.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2248563.94	0.09	US423839AC31	8.59	Feb 01, 2045	4.75
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2246923.35	0.09	US418338AC37	29.55	Jul 01, 2061	0.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2232586.0	0.08	US358591AA39	8.16	Sep 15, 2054	7.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2231806.95	0.08	US14052WDJ36	3.79	Jan 01, 2035	4.5
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2221470.0	0.08	US25483VQY38	2.98	Jun 01, 2046	5.0
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2204260.59	0.08	nan	15.17	Dec 01, 2055	0.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2192116.46	0.08	US97712JED19	9.4	Jan 01, 2047	4.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2189239.56	0.08	US14044NBN75	3.48	May 01, 2039	5.13
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2187574.12	0.08	US68682AAB52	10.56	Nov 01, 2057	6.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2162884.77	0.08	US95737TET97	7.48	Jul 01, 2046	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2162463.18	0.08	US56035DEN84	3.82	Jun 01, 2030	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2160155.22	0.08	US74442PQ249	8.91	Jan 01, 2045	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2154552.2	0.08	US118829AF77	9.85	Sep 01, 2055	6.75
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2138057.64	0.08	US544084AA46	10.79	Dec 01, 2051	4.88
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2132216.67	0.08	US56678PBL04	13.35	Sep 01, 2051	3.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2125021.43	0.08	US06663CAA62	9.59	Dec 01, 2051	4.88
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2121190.44	0.08	US04110FAB13	5.5	May 01, 2053	5.7
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2113020.66	0.08	US569498AA68	8.31	Jun 01, 2045	6.38
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2087189.23	0.08	nan	10.8	May 01, 2056	5.75
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	2077525.29	0.08	nan	9.87	Apr 01, 2043	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2077380.83	0.08	US34061WBN39	11.77	Jun 01, 2055	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2076230.23	0.08	US594698QT24	5.87	Dec 31, 2043	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2074069.27	0.08	US744396HF27	9.73	Jun 15, 2056	4.75
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2067942.18	0.08	US45506EPA54	10.15	Mar 01, 2055	5.38
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2067440.44	0.08	US81669TAB44	4.16	Nov 15, 2039	5.25
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2051275.33	0.08	US35084NAA28	4.85	Dec 01, 2052	6.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2013558.21	0.08	US59561UAA88	8.14	Jun 15, 2054	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1992047.29	0.08	US51265KBT43	6.6	May 01, 2048	5.45
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1988615.51	0.08	US74529JQF56	5.05	Jul 01, 2033	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	1985157.21	0.08	US12008HAC34	0.08	Jan 01, 2035	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1984485.96	0.08	US85237KAA97	16.0	Sep 20, 2054	0.0
WHITES	WHITESTOWN IND	Municipals	Fixed Income	1983791.04	0.08	nan	8.7	Sep 01, 2050	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1982262.86	0.08	US92774NBB55	7.23	Sep 01, 2053	7.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1970105.89	0.07	US09182TBT34	2.54	Dec 01, 2028	5.5
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1962465.93	0.07	US592643DF41	10.41	Oct 01, 2049	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1950608.08	0.07	US14054WDB81	9.45	Jul 01, 2055	6.12
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1942736.41	0.07	US07820BAD01	10.32	May 01, 2056	6.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1941661.64	0.07	US939783VW33	5.99	Jan 01, 2043	5.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1933441.97	0.07	US45528U6X43	9.34	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1913122.92	0.07	US6789083W28	8.43	Sep 01, 2051	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1912137.5	0.07	US74526YEV39	0.0	Jul 01, 2036	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1909908.13	0.07	US65128AAC18	8.86	May 01, 2045	5.63
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1905737.01	0.07	US12008EVB90	7.94	Jul 01, 2043	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1905285.84	0.07	US744396FX50	10.36	Jun 15, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1898336.95	0.07	US91743PCV58	13.39	Jun 21, 2049	4.5
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1893422.73	0.07	US68682AAA79	8.17	Nov 01, 2047	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1889197.59	0.07	US57584X4P39	6.46	Oct 01, 2057	5.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1883170.38	0.07	US367200AD48	10.45	May 01, 2057	6.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1877596.46	0.07	US645790QD11	10.72	Jul 01, 2051	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1865017.19	0.07	US04780NMW47	4.6	Apr 01, 2034	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1850465.46	0.07	US64577HMN88	2.41	Apr 01, 2031	6.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1847036.11	0.07	US126292BC47	12.56	Mar 01, 2057	4.0
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1839545.44	0.07	nan	10.57	May 01, 2056	6.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1836794.09	0.07	nan	8.18	May 01, 2045	5.6
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1831432.99	0.07	US38546WEP14	10.14	Dec 01, 2048	5.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1818279.26	0.07	US069826AY15	8.3	Dec 15, 2054	6.75
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1802000.82	0.07	US148047BF95	6.48	Feb 15, 2058	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1789770.52	0.07	US546399UY07	9.68	Jun 15, 2059	6.2
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1786369.92	0.07	US51265KGG76	9.29	May 01, 2045	5.8
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1782915.57	0.07	US19052TAD54	10.25	May 01, 2055	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1775550.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1767228.4	0.07	US050197BX99	10.91	Dec 31, 2055	5.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1757286.36	0.07	US708686ES52	1.21	Jun 01, 2027	5.25
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1756232.64	0.07	US83704MCH79	8.1	Aug 15, 2062	7.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1755873.19	0.07	US37611TAC36	10.7	May 01, 2055	5.5
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1753176.89	0.07	US79739GNZ53	11.7	Jul 01, 2056	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1749155.23	0.07	US45506ENZ24	9.85	Mar 01, 2050	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1748611.92	0.07	US957480BU94	9.65	Jun 01, 2051	5.13
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1746361.73	0.07	US41077CBB00	6.72	Jul 01, 2040	4.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1741942.65	0.07	US225515AK15	7.77	Dec 15, 2054	8.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1731331.12	0.07	US897188AG39	5.6	May 01, 2049	5.5
LCF	LEE CNTY FLA	Government Related	Fixed Income	1728607.43	0.07	nan	10.94	May 01, 2056	5.63
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1728684.67	0.07	US59211SAB51	16.92	Jun 01, 2043	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1723943.86	0.07	US73360CAM64	9.5	Jan 01, 2041	2.88
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	1720481.58	0.07	US8869341086	0.0	nan	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1720476.46	0.07	US19648FWU47	9.79	Nov 01, 2052	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1715843.6	0.07	US19648FTH72	10.21	May 15, 2049	5.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1707823.49	0.06	US85237JAB08	8.23	Jun 15, 2054	5.75
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1705750.66	0.06	US303823MW50	8.47	May 15, 2048	4.0
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1698791.65	0.06	US104026AC30	10.47	May 01, 2055	5.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1698187.52	0.06	US14052WDG96	8.73	Jan 01, 2035	0.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1697215.23	0.06	US42089FAA03	7.6	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1695036.64	0.06	US73086BAD10	9.91	May 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1675998.24	0.06	US13058TUX61	8.76	Jun 01, 2054	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1665625.0	0.06	US74526YDQ52	0.0	Jul 01, 2026	5.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1664251.09	0.06	US14054CBR97	8.28	Jun 01, 2054	5.75
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1656526.42	0.06	US88256HBH03	5.76	Dec 15, 2032	5.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1651915.99	0.06	US86480TAA25	3.25	Dec 01, 2034	5.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1649646.34	0.06	US139071AZ74	8.32	Dec 15, 2054	6.5
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1647223.52	0.06	US05616KBR05	7.12	May 01, 2042	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1628442.07	0.06	US649519DC68	0.27	Nov 15, 2040	5.38
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1627099.61	0.06	US108588AP93	9.92	Jul 01, 2053	5.63
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1624053.72	0.06	US47029WEG87	7.88	Dec 01, 2058	6.88
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1618939.51	0.06	US85553UAD72	10.74	May 01, 2056	5.6
PINE	HERNANDO CNTY FLA	Municipals	Fixed Income	1612067.2	0.06	nan	10.82	May 01, 2056	5.88
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1608754.62	0.06	US24880GAR02	9.17	Dec 31, 2045	5.88
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	1607230.72	0.06	US093536AA89	2.42	Jan 31, 2030	11.0
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1603797.87	0.06	nan	10.92	May 01, 2055	5.7
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1601678.32	0.06	US688031FD05	18.12	Oct 01, 2048	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1598086.26	0.06	US744396CV22	5.56	Jul 15, 2047	5.38
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1590875.56	0.06	US45129GDM42	6.78	Jun 15, 2055	6.95
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1581378.02	0.06	US59561UAC45	6.83	Jun 15, 2044	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1558183.77	0.06	US34061UJG40	8.64	Dec 15, 2056	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1556763.53	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1555246.44	0.06	US820668AC59	10.27	Aug 01, 2056	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1551854.25	0.06	US91743PCR47	13.3	Feb 21, 2049	4.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1548204.27	0.06	US414009FH83	1.48	Jan 01, 2048	5.13
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1537936.53	0.06	US65000BNG94	11.12	May 01, 2052	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1525712.5	0.06	US74526YCU73	1.27	Jul 01, 2027	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1524477.43	0.06	US51265KGJ16	8.04	May 01, 2040	5.5
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1524530.22	0.06	US26943TAA97	8.57	Dec 01, 2051	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1521694.16	0.06	US414009QY97	13.01	Oct 01, 2051	3.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1521081.41	0.06	nan	8.44	Dec 01, 2055	6.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1520090.33	0.06	US07876CAA71	7.22	May 01, 2045	5.8
TSA	TSASC INC N Y	Government Related	Fixed Income	1510082.26	0.06	US898526FR48	8.42	Jun 01, 2048	5.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1496433.31	0.06	US873816AS10	7.59	Jul 01, 2045	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1485374.12	0.06	nan	8.21	Aug 01, 2044	8.13
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1485285.88	0.06	US05921PCG28	5.79	Sep 01, 2046	5.0
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1484354.08	0.06	nan	10.57	Jun 01, 2050	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1484394.31	0.06	US91743PCT03	13.34	Apr 21, 2049	4.5
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1474664.36	0.06	US65618HAC34	10.45	May 01, 2054	5.55
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1474101.32	0.06	nan	10.73	May 01, 2056	5.85
LVNGEN	LAVON TEX	Municipals	Fixed Income	1472566.99	0.06	nan	10.67	Sep 15, 2055	5.75
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1470248.34	0.06	US64990AWY71	11.15	Mar 15, 2054	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1463990.76	0.06	US224384AV96	10.19	Sep 15, 2055	5.63
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1459522.71	0.06	US423839AB57	5.68	Feb 01, 2039	4.63
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1457069.48	0.06	US74529JRK33	10.01	Jul 01, 2053	4.54
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1453917.2	0.06	US23705PAD69	7.06	May 01, 2035	5.88
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1452127.03	0.06	US34061UKQ03	8.1	Jun 15, 2056	5.0
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1447137.69	0.05	US40727RBT41	1.26	Jan 01, 2046	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1442705.38	0.05	US74529JRL16	9.2	Jul 01, 2058	4.78
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1433709.87	0.05	US51654DAA19	11.18	Dec 01, 2050	4.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1430538.14	0.05	US97712JJE47	10.3	Aug 15, 2054	5.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1427781.77	0.05	US956454BK74	7.37	May 01, 2050	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1421199.24	0.05	US63607YAM21	10.01	Aug 15, 2046	4.25
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1407502.1	0.05	US34061WBM55	10.28	Jun 01, 2046	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1403233.8	0.05	nan	8.08	May 15, 2045	5.5
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1402494.94	0.05	US346786AH99	1.19	Nov 01, 2042	4.75
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	1399251.28	0.05	nan	10.67	Sep 15, 2056	6.25
PT	PRINCETON TEX	Municipals	Fixed Income	1398992.11	0.05	nan	10.17	Sep 01, 2055	5.63
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1396307.38	0.05	US852640AK71	9.11	Oct 01, 2055	6.5
KALDEV	KALAMAZOO MICH ECONOMIC DEV CO	Municipals	Fixed Income	1395798.96	0.05	US483228EG36	9.82	Aug 15, 2056	6.25
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1381607.34	0.05	US592041YP67	10.89	Oct 01, 2049	4.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1380312.46	0.05	nan	10.61	May 01, 2056	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371384.09	0.05	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371162.48	0.05	US74526YEK73	0.0	Jan 01, 2018	5.4
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1370747.0	0.05	US56042CAY12	7.35	Jun 01, 2035	4.63
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1367164.63	0.05	US63608TAW09	1.83	Dec 01, 2031	5.95
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1356390.87	0.05	US63607YAL48	6.23	Aug 15, 2040	4.13
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1349729.75	0.05	nan	10.2	Oct 01, 2060	5.63
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1345409.58	0.05	US44056CAA27	10.2	Dec 01, 2051	4.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1341066.42	0.05	US04052BJN55	7.73	Jul 01, 2049	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1338921.5	0.05	US01068LAT70	10.22	Jul 01, 2055	6.3
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1314011.37	0.05	US82652UAW27	10.39	Jun 15, 2054	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1297449.99	0.05	US126292AU53	11.51	Jul 01, 2056	4.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1296456.66	0.05	US50376HAC79	6.47	Jun 15, 2048	5.88
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1295848.44	0.05	US07820BAC28	8.12	May 01, 2045	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1295856.25	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1294950.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1287935.95	0.05	US05355ACB17	10.74	May 01, 2056	5.6
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1284276.69	0.05	US07451AAA43	10.23	Jul 01, 2055	6.5
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1280725.59	0.05	US899661EK49	0.08	Dec 01, 2035	5.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1277869.53	0.05	US20775DHJ46	10.0	Jan 01, 2055	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1275137.63	0.05	US82652UAV44	8.06	Jun 15, 2044	5.0
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	1270193.43	0.05	US976595FX16	22.59	Dec 15, 2060	0.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1265666.62	0.05	US48668RAB87	5.98	May 01, 2035	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1256797.39	0.05	US261333HJ08	5.89	Jul 01, 2039	5.38
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1256651.7	0.05	US104026AB56	8.9	May 01, 2045	5.55
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1255711.49	0.05	US48504MAC55	4.63	Feb 01, 2040	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1231675.15	0.05	US452029AJ09	4.37	Aug 01, 2035	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1226719.09	0.05	US19648FTF17	4.35	May 15, 2035	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1222955.61	0.05	US73955CAA36	1.22	Dec 01, 2048	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1221868.23	0.05	US51265KBN72	3.18	May 01, 2038	5.0
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1217666.28	0.05	US414183PJ61	11.44	Sep 01, 2047	3.5
LVNGEN	LAVON TEX	Municipals	Fixed Income	1213593.56	0.05	nan	10.16	Sep 15, 2055	6.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1212252.73	0.05	US19648FTG99	8.51	May 15, 2044	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1210918.8	0.05	US23274FAD96	10.42	May 01, 2056	6.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1210458.49	0.05	US50218SAP65	10.34	May 01, 2054	5.65
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1203320.88	0.05	US210402AA15	6.39	Dec 01, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1201856.51	0.05	US40834PAJ12	10.47	May 01, 2055	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1200858.24	0.05	US65128AAD90	10.45	May 01, 2056	5.9
ANN	ANNA TEX	Municipals	Fixed Income	1199346.36	0.05	nan	11.16	Sep 15, 2056	5.7
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1199145.42	0.05	US155498AY43	3.8	Jan 01, 2030	0.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1194870.78	0.05	US655909CM96	7.3	Jan 01, 2049	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1188753.53	0.05	US497859AC22	8.12	May 01, 2045	5.88
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1188799.97	0.05	US63608TAJ97	0.99	Apr 01, 2032	0.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1188131.13	0.05	US56678RAK95	6.37	Oct 01, 2040	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1186865.96	0.05	US74442PG588	1.18	Dec 15, 2038	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1175072.28	0.04	US91743PCW32	13.41	Jul 21, 2049	4.5
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1174385.59	0.04	nan	16.39	Dec 01, 2055	0.0
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1171962.6	0.04	US783089AD75	11.32	May 01, 2052	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1155521.52	0.04	US74446LAC46	9.49	Jun 01, 2049	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1153377.02	0.04	US74444VAD29	8.89	Mar 01, 2052	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1153421.83	0.04	US167486X793	10.35	Jan 01, 2055	6.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1148679.0	0.04	US058696AH81	9.67	Mar 01, 2046	5.5
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1143120.99	0.04	US90068FAZ99	5.53	May 01, 2044	5.25
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1142901.31	0.04	US44237QAG01	11.49	Oct 01, 2051	4.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1118637.23	0.04	US91754TH304	10.23	Jun 15, 2052	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1115536.11	0.04	US64542UHY38	10.11	Jan 01, 2055	5.38
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1113397.16	0.04	US18610RCG74	8.69	Jan 01, 2049	5.88
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1112573.94	0.04	US38061PAA84	7.77	Dec 01, 2054	5.6
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1110287.76	0.04	US566035AP67	9.25	Sep 01, 2054	6.63
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1096376.01	0.04	US92774NBF69	0.52	Sep 01, 2029	5.38
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1095988.86	0.04	nan	7.25	Dec 01, 2045	6.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1091415.01	0.04	US56042BCT26	4.68	Jun 01, 2032	8.5
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1089396.25	0.04	US76133UAA16	11.03	Dec 01, 2044	3.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1088274.67	0.04	US14054WBG96	10.37	Jul 01, 2054	5.25
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1086136.04	0.04	US56678RAL78	9.31	Oct 01, 2051	5.5
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1085294.56	0.04	US899530AY53	1.38	Nov 15, 2037	5.25
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1081009.06	0.04	US73058EAC12	16.47	Mar 01, 2055	6.13
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1078393.68	0.04	US420894AU11	9.13	Sep 15, 2045	5.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1076994.15	0.04	US04052BLY82	6.64	Jul 01, 2045	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1074910.56	0.04	US91743PCU75	13.37	May 21, 2049	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1074371.8	0.04	US04052BLZ57	9.72	Jul 01, 2055	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1074155.87	0.04	US74442EML10	9.97	Apr 01, 2060	6.45
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1071655.88	0.04	US118829AC47	10.6	Sep 01, 2055	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1069331.25	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
WISFIN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1065912.83	0.04	nan	10.62	Mar 01, 2061	6.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1064404.5	0.04	US56042BCU98	5.12	Jun 01, 2032	0.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1058212.99	0.04	US097206AC04	0.71	May 01, 2043	5.13
WSTDEV	WESTCHESTER CNTY N Y LOC DEV CORP	Government Related	Fixed Income	1056612.42	0.04	nan	10.09	Dec 01, 2055	6.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1052776.76	0.04	US63608TAB61	0.76	Dec 01, 2035	5.25
LFLDEV	MANATEE CNTY FLA	Municipals	Fixed Income	1047166.93	0.04	nan	10.98	May 01, 2056	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1046844.06	0.04	US38105CAC10	9.91	May 01, 2055	6.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1046202.81	0.04	US041807BH09	6.83	Nov 01, 2062	7.88
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1045649.34	0.04	US83408GAA67	7.92	Dec 01, 2055	6.13
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1043415.53	0.04	US75213WCM47	10.72	Sep 01, 2049	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1039887.88	0.04	US76883BAB36	7.63	Dec 01, 2054	6.38
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1038679.5	0.04	US25483VA617	8.48	Feb 28, 2037	5.5
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1037550.63	0.04	nan	7.74	Oct 01, 2045	5.25
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	1032850.45	0.04	US39227AAD46	7.33	Nov 01, 2037	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1030299.65	0.04	US91743PCX15	13.44	Aug 21, 2049	4.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1029811.29	0.04	US37611TAB52	8.6	May 01, 2045	5.3
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1025943.95	0.04	US67176TAX19	9.56	Sep 15, 2054	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1024498.77	0.04	US74514L3N58	8.58	Jul 01, 2041	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1021694.4	0.04	US28624AAD63	10.39	May 01, 2052	4.6
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1020767.96	0.04	US759865CE64	10.24	Jun 01, 2047	5.13
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1018147.23	0.04	US66176NAB47	4.86	Dec 01, 2050	5.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1017454.94	0.04	US050197BW17	9.44	Dec 31, 2045	5.38
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	1016286.96	0.04	US035713BF22	10.26	Sep 15, 2055	5.5
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1015984.18	0.04	US601792AA21	10.21	Sep 01, 2053	5.95
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1015734.18	0.04	nan	9.58	May 01, 2046	5.45
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1010446.79	0.04	US04052BJP04	8.96	Jul 01, 2054	5.0
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1006843.58	0.04	US74443UAY91	0.63	May 15, 2032	5.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1006370.71	0.04	US52349EER71	1.03	Nov 15, 2029	4.75
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1003386.46	0.04	US72177MTQ05	9.1	Jul 01, 2056	5.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	1003249.22	0.04	US45470EET82	8.19	Oct 15, 2045	6.13
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	985908.84	0.04	US48502MAA18	8.21	Jun 01, 2046	5.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	985000.0	0.04	US041807CF34	0.0	Apr 01, 2062	7.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	981864.31	0.04	US448529AX53	10.69	Sep 01, 2060	5.38
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	979912.39	0.04	US45129GCP81	5.38	Dec 01, 2046	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	975529.45	0.04	US91743PCQ63	13.27	Jan 21, 2049	4.5
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	971946.14	0.04	US85236BAB80	5.5	Nov 15, 2035	4.38
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	966618.76	0.04	US53509AAB89	6.16	Dec 01, 2043	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	962509.36	0.04	US939783Q661	6.63	Jul 01, 2043	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	960063.62	0.04	US51218WAG50	9.48	May 01, 2054	6.38
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	957923.09	0.04	US167505WB81	8.49	Dec 01, 2046	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	954787.36	0.04	US83461CAB72	7.91	May 01, 2044	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	951261.2	0.04	US14054CCB37	9.13	Dec 15, 2054	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	950613.53	0.04	US852640AL54	9.66	Oct 01, 2060	6.25
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	950251.51	0.04	US497859AD05	10.32	May 01, 2056	6.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	949628.2	0.04	US939783SQ02	1.16	Jan 01, 2045	6.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	940875.53	0.04	US47248EAB83	7.76	Dec 01, 2047	4.38
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	940137.49	0.04	US73856AAA79	8.47	Dec 01, 2054	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	939692.62	0.04	US490237AQ73	8.54	Jul 01, 2053	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	939265.98	0.04	US38611CAJ36	10.04	May 01, 2052	4.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	939134.4	0.04	US744396GY25	9.52	Jun 15, 2051	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	934853.84	0.04	US90207HAL87	9.96	May 01, 2054	5.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	932874.37	0.04	nan	3.9	Aug 01, 2041	3.7
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	932618.94	0.04	US888809AH36	18.86	Jun 01, 2052	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	931679.32	0.04	US82652UAP75	8.63	Jun 15, 2054	6.3
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	926828.1	0.04	US721614BB05	8.73	Sep 15, 2045	6.13
BAL	BALTIMORE MD	Government Related	Fixed Income	925797.26	0.04	nan	11.12	Jun 01, 2055	5.25
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	925635.94	0.04	US701830AL53	9.81	May 01, 2054	6.05
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	924441.62	0.04	US83461CAC55	9.98	May 01, 2054	5.9
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	923971.43	0.04	US38611CAH79	6.45	May 01, 2040	4.25
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	917785.36	0.03	US74445QDW78	11.41	Sep 01, 2051	4.0
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	913466.92	0.03	nan	10.91	Jun 15, 2055	5.5
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	909995.95	0.03	US16341YAA73	1.64	May 01, 2048	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	909188.36	0.03	US956454BJ02	4.73	May 01, 2039	4.75
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	906663.59	0.03	US816775AF70	10.52	May 01, 2055	5.5
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	906703.2	0.03	nan	9.51	Sep 15, 2046	6.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	905570.78	0.03	US59807PAF27	0.46	May 01, 2037	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	904791.25	0.03	US560881AC86	10.48	May 01, 2054	5.5
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	903241.51	0.03	US4624607S97	8.99	Nov 01, 2051	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	896106.25	0.03	US74526YAA38	0.0	Jul 01, 2031	3.95
ENN	ENNIS TX	Municipals	Fixed Income	885310.7	0.03	nan	10.24	Sep 15, 2055	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	883152.84	0.03	US759865CD81	8.7	Jun 01, 2041	5.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	882583.35	0.03	US43153EAC84	10.79	May 01, 2054	5.3
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	875882.95	0.03	US70183FAH10	8.04	May 01, 2044	5.5
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	875066.02	0.03	US85553UAC99	9.02	May 01, 2045	5.38
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	866846.93	0.03	US126292BU45	11.35	Jul 01, 2058	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	863931.94	0.03	US126292BX83	11.98	Jul 01, 2058	4.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	855997.56	0.03	US69362XAA28	22.49	Mar 15, 2049	0.0
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	850874.39	0.03	US69651ACY82	10.4	Nov 01, 2050	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	846784.47	0.03	US34061UBP21	0.17	Jun 15, 2034	6.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	846308.67	0.03	US54912EAP88	7.89	May 01, 2044	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	844526.16	0.03	US51265KAW80	1.64	May 01, 2046	5.13
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	843597.15	0.03	US495879AC22	9.03	May 01, 2045	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	842970.65	0.03	US57584X4M08	5.71	Oct 01, 2042	4.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	843009.89	0.03	US744396FW77	6.8	Jun 15, 2041	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	842548.05	0.03	US19648FWT73	8.87	Nov 01, 2047	5.5
BUIGEN	BUILD NYC RESOURCE CORP	Municipals	Fixed Income	841416.96	0.03	nan	10.7	Jun 01, 2056	5.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	837902.05	0.03	US68608JXK23	8.58	Jun 15, 2049	5.0
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	837650.13	0.03	US31832AAD81	10.73	May 01, 2055	5.6
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	831033.01	0.03	US843021AG18	5.78	May 01, 2040	4.3
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	830313.13	0.03	US15200XAG88	1.41	Dec 01, 2047	5.0
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	829358.44	0.03	US495879AD05	10.38	May 01, 2055	6.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	819166.43	0.03	US40834PAH55	8.48	May 01, 2045	5.55
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	816662.41	0.03	US11836UAC45	8.3	May 01, 2042	5.63
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	813613.4	0.03	nan	10.93	May 01, 2055	5.6
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	812662.53	0.03	US179027YM31	4.4	Nov 15, 2050	5.25
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	809135.72	0.03	US72341MAA62	8.47	Dec 01, 2055	5.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	808664.17	0.03	US035713AV80	7.43	Sep 15, 2044	5.5
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	807926.92	0.03	nan	10.91	May 01, 2056	5.8
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	801024.94	0.03	US40834PAF99	9.77	May 01, 2054	6.15
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	799362.8	0.03	US548652AC05	10.38	May 01, 2055	5.85
MCT	MEDINA CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	798393.36	0.03	US584735AR53	11.36	Sep 01, 2056	5.75
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	795732.41	0.03	US90207HAK05	7.85	May 01, 2044	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	794989.73	0.03	US546399PJ94	9.34	Jun 01, 2062	6.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	794860.91	0.03	US89269NAG34	10.59	May 01, 2056	5.65
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	794532.05	0.03	US91743PCP80	13.25	Dec 21, 2048	4.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	793292.97	0.03	US220233AC41	9.67	Sep 15, 2054	6.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	791926.04	0.03	US05923TDB26	9.13	Jun 01, 2051	5.0
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	788534.67	0.03	US95752TAA43	3.31	Dec 01, 2048	5.38
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	788057.59	0.03	US070341AD48	10.23	Sep 01, 2055	5.63
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	786981.93	0.03	US15477DAB91	7.85	May 01, 2044	5.7
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	784919.51	0.03	US74528LAC54	8.43	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	784919.51	0.03	US74528LAA98	8.43	Jan 01, 2045	6.75
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	784322.68	0.03	US20775DHH89	6.73	Jan 01, 2045	5.0
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	783697.34	0.03	US97382EAK91	10.98	May 01, 2052	4.25
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	782158.74	0.03	nan	10.94	Jun 15, 2055	5.5
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	780233.12	0.03	US75865NAD75	10.49	May 01, 2055	5.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	778793.49	0.03	US72177MRY56	8.53	Jul 01, 2049	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	778491.28	0.03	US51265KBR86	1.63	May 01, 2029	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	775253.19	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	766338.47	0.03	US167505WC64	11.61	Dec 01, 2046	5.0
BLTRAHO	BRIGHTLINE WEST EQUITY WARRANTS Prvt	Other	Equity	764500.0	0.03	nan	0.0	Nov 26, 2035	5.0
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	763691.33	0.03	US343137GE99	12.36	Jul 01, 2049	3.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	757612.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	748857.8	0.03	US45470EEU55	9.41	Oct 15, 2055	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	748752.32	0.03	US51265KCF30	8.88	May 01, 2049	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	747301.88	0.03	US74442PPT65	3.79	Jan 01, 2035	4.5
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	744594.24	0.03	US45380AAB89	4.9	Dec 01, 2033	5.13
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	733516.97	0.03	US50825CAC55	9.12	Jan 15, 2049	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	725899.99	0.03	US820668AB76	6.3	Aug 01, 2041	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	725926.32	0.03	US39364TAC80	10.33	May 01, 2054	5.88
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	724169.85	0.03	US59564KAD19	10.39	Nov 01, 2049	4.75
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	723146.07	0.03	nan	9.21	May 01, 2046	5.45
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	722512.34	0.03	US74446LAB62	6.0	Jun 01, 2040	5.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	720778.66	0.03	US347614AM15	8.98	Jul 01, 2042	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	720149.91	0.03	nan	9.94	May 15, 2060	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	719550.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	712337.94	0.03	US939783U531	8.29	Jan 01, 2053	5.75
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	710619.74	0.03	US59564KAC36	8.09	Nov 01, 2042	4.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	709007.29	0.03	US91743PCS20	13.32	Mar 21, 2049	4.5
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	708391.11	0.03	US917393DC11	12.53	May 15, 2050	3.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	706499.69	0.03	US51206YAT73	10.26	May 01, 2055	5.6
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	706051.84	0.03	US28624AAC80	7.54	May 01, 2042	4.4
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	704760.1	0.03	US448642AG31	10.23	May 01, 2055	5.63
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	703262.67	0.03	US798801AU04	8.27	Sep 01, 2042	4.25
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	703148.97	0.03	US897188AF55	3.03	May 01, 2038	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	700875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	693950.05	0.03	US190779AJ72	8.97	Jun 15, 2058	6.38
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	687672.18	0.03	US72177MRX73	3.97	Jul 01, 2039	5.13
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	682768.43	0.03	US76883BAA52	5.63	Dec 01, 2042	6.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	682145.42	0.03	nan	9.64	Sep 01, 2055	5.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	675399.53	0.03	US13051AHQ40	9.84	Sep 01, 2049	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	671288.0	0.03	US15477DAC74	9.88	May 01, 2054	6.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	669740.27	0.03	US96150AAG85	9.86	May 01, 2054	6.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	666984.95	0.03	US224384AS67	9.74	Sep 15, 2055	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	666250.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	665919.27	0.03	US453625AE59	7.6	Dec 15, 2054	7.13
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	665931.99	0.03	US92028RAD70	3.85	Jan 01, 2034	4.5
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	663855.26	0.03	US811829AF77	8.27	Sep 15, 2045	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	662852.39	0.03	US57583U6Q67	8.3	Jul 01, 2045	4.0
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	662329.78	0.03	US434043AC97	10.0	May 01, 2055	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	662298.19	0.03	US51265KFA16	11.04	May 01, 2052	4.0
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	661838.52	0.03	nan	9.17	May 01, 2046	5.5
PPT	PILOT POINT TEX	Municipals	Fixed Income	659701.0	0.03	nan	8.05	Sep 15, 2046	6.75
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	659758.63	0.03	US12008EVA18	4.42	Jul 01, 2033	5.13
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	657959.91	0.02	US15114CKV53	10.89	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	658041.47	0.02	US51265KCX46	10.71	May 01, 2050	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	654078.35	0.02	US14054WBF14	9.11	Jul 01, 2044	5.0
PPT	PILOT POINT TEX	Municipals	Fixed Income	649642.89	0.02	nan	10.07	Sep 15, 2056	7.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	643566.98	0.02	US34061UBN72	1.72	Jun 15, 2029	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	636115.69	0.02	US412003AB19	2.27	May 01, 2030	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	634725.01	0.02	US36549DAE31	7.86	May 01, 2044	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	631940.57	0.02	US742400CR34	10.04	Sep 01, 2054	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	628796.26	0.02	US939783Q745	8.22	Jul 01, 2048	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	628072.86	0.02	US54912EAQ61	9.97	May 01, 2054	5.85
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	627428.6	0.02	US70878CBJ36	10.69	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	626312.12	0.02	US74445GAR39	8.87	Jun 15, 2053	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	625230.34	0.02	US560881AB04	8.17	May 01, 2044	5.2
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	625070.11	0.02	US721614AX34	8.73	Sep 15, 2045	6.13
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	624197.75	0.02	nan	11.09	Dec 15, 2055	5.62
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	623866.27	0.02	US796247DX95	7.19	Oct 01, 2041	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	617790.95	0.02	US412003AC91	5.01	May 01, 2040	5.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	616961.37	0.02	US48502MAB90	10.98	Jun 01, 2054	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	615919.46	0.02	US601792AB04	8.41	Sep 01, 2044	5.7
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	615282.01	0.02	US017276AF38	7.64	Sep 01, 2051	8.0
ENN	ENNIS TX	Municipals	Fixed Income	613738.3	0.02	nan	8.68	Sep 15, 2045	5.25
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	612443.3	0.02	US23128SAC17	10.33	May 01, 2055	5.7
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	611916.13	0.02	US39364TAB08	8.44	May 01, 2045	5.65
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	611038.74	0.02	US23274FAC14	8.92	May 01, 2045	5.75
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	605787.27	0.02	US45129GDF90	5.8	Jul 01, 2049	6.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	604102.72	0.02	US74529JRP20	8.65	Jul 01, 2058	4.78
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	602155.84	0.02	US64542UFJ88	9.73	Jan 01, 2055	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	600984.44	0.02	US11836UAG58	9.95	May 01, 2054	5.88
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	600750.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	587235.81	0.02	nan	9.32	Jun 15, 2045	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	587052.94	0.02	US548652AB22	8.45	May 01, 2045	5.63
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	586844.75	0.02	US570001AB32	7.83	May 01, 2044	5.7
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	583464.07	0.02	US74442PPR00	8.73	Jan 01, 2035	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	582646.46	0.02	US939783U614	8.53	Jan 01, 2059	5.88
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	582367.2	0.02	US843021AH90	8.5	May 01, 2046	4.5
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	578778.95	0.02	US45129GDG73	6.55	Jul 01, 2054	6.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	577375.32	0.02	US89269NAF50	8.55	May 01, 2045	5.4
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	574861.49	0.02	US82652UAN28	7.16	Jun 15, 2044	6.0
MK	MANHATTAN KANS	Municipals	Fixed Income	572718.12	0.02	nan	10.15	Jun 01, 2055	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	569165.95	0.02	US08577DAB38	8.18	May 01, 2044	5.2
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	568764.83	0.02	US742400CN20	10.1	Sep 01, 2054	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	561275.36	0.02	US957480BS49	9.53	Jun 01, 2042	4.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	559321.01	0.02	US07819AAC71	10.6	May 01, 2055	5.3
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	552390.41	0.02	US18948PAK75	9.98	Sep 01, 2055	5.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	549559.36	0.02	US04052BBS25	7.31	Jul 01, 2051	5.25
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	547203.55	0.02	US07876CAB54	10.34	May 01, 2055	6.05
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	547305.98	0.02	US742400DB72	10.26	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	544012.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	540384.7	0.02	US19645UEP57	2.61	Dec 01, 2030	4.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	539120.48	0.02	nan	8.24	May 01, 2045	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	538651.36	0.02	US51265KAT51	1.23	May 01, 2045	4.88
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	538240.09	0.02	US742400DF86	10.25	Sep 01, 2055	5.63
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	536173.76	0.02	US36549DAC74	10.15	May 01, 2054	5.65
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	534825.52	0.02	US274502AA10	8.89	Jun 15, 2062	5.25
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	531720.85	0.02	US017276AE62	6.61	Sep 01, 2045	7.75
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	529684.05	0.02	US80007LAD01	10.96	May 01, 2051	4.0
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	527641.89	0.02	US87410PAG00	5.28	May 01, 2040	4.35
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	527009.72	0.02	US217766AC83	10.07	May 01, 2054	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	524527.44	0.02	US414009FG01	1.12	Jan 01, 2043	5.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	523697.14	0.02	US717883A778	9.59	Sep 01, 2048	5.5
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	522976.62	0.02	US03706FAB31	7.86	May 01, 2044	5.6
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	521658.2	0.02	US261333HH42	3.48	Jul 01, 2031	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	519569.11	0.02	US956454CL49	7.96	May 01, 2044	5.38
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	519300.65	0.02	US688031FE87	18.8	Oct 01, 2049	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	518867.69	0.02	US91743PCN33	13.23	Nov 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	516557.02	0.02	US74528LAB71	8.1	Jan 01, 2042	6.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	516557.29	0.02	US11836UAD28	10.62	May 01, 2052	5.75
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	516291.69	0.02	US37611TAA79	3.02	May 01, 2032	4.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	516343.75	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	516180.29	0.02	US74446DAH17	8.08	Jul 01, 2041	4.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	515029.57	0.02	US67176TAZ66	8.28	Sep 15, 2044	5.1
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	510637.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	510330.47	0.02	US224384AC16	6.84	Sep 15, 2041	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	509456.57	0.02	US744396GX42	5.76	Jun 15, 2041	5.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	509320.88	0.02	nan	9.42	Dec 15, 2046	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	497437.49	0.02	US701830AK70	7.78	May 01, 2044	5.8
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	496788.76	0.02	US917467DB54	9.08	Oct 15, 2044	5.5
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	496189.45	0.02	US451075AD75	10.6	Jun 15, 2055	5.88
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	491200.17	0.02	US14054WBR51	10.13	Jun 15, 2059	5.25
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	490355.44	0.02	US446490AR50	9.65	Jul 01, 2056	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	485150.2	0.02	US73086BAC37	7.84	May 01, 2043	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	479649.24	0.02	US058696AD77	6.02	Mar 01, 2046	5.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	477782.5	0.02	US18610RCE27	6.83	Jan 01, 2039	5.38
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	477215.6	0.02	US97850AAA25	7.27	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	477262.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	475512.77	0.02	US75865NAC92	8.99	May 01, 2045	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	473428.38	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	473456.2	0.02	US548207AC39	2.06	Mar 01, 2045	5.0
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	471039.27	0.02	US22766NAG25	10.36	May 01, 2054	5.6
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	470794.23	0.02	US220233AB67	7.88	Sep 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	469706.25	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	466168.01	0.02	US68608JXL06	9.04	Jun 15, 2055	5.25
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	463263.87	0.02	US14054CBV00	7.93	Jun 15, 2049	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	463374.35	0.02	US155498AX69	2.81	Jan 01, 2029	0.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	458040.5	0.02	US917467DC38	10.09	Oct 15, 2048	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	455824.46	0.02	US798801AV86	11.09	Sep 01, 2051	4.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	453717.43	0.02	US566035AM37	9.95	Sep 01, 2051	5.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	449395.77	0.02	US51779CAN56	9.88	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	447229.28	0.02	US13051BAC00	8.77	May 01, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	442480.86	0.02	US448642AF57	7.99	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	440144.87	0.02	US51206YAS90	8.02	May 01, 2044	5.3
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	430249.27	0.02	US548207AB55	0.47	Mar 01, 2035	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	428854.19	0.02	US14043RAC43	0.08	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	426801.98	0.02	US742400CQ50	7.83	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	413850.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	412491.99	0.02	nan	8.58	Sep 01, 2045	5.13
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	410005.77	0.02	US14054WBP95	5.81	Jun 15, 2040	4.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	408263.05	0.02	US74442ELU28	9.07	Dec 15, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	406284.76	0.02	US51265KFS24	8.0	May 01, 2044	5.3
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	406422.55	0.02	US04052BBR42	5.72	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	397914.27	0.02	US070341AC64	8.68	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	397183.8	0.02	US742400DE12	8.68	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	393991.46	0.01	US15114CKU70	9.35	Sep 01, 2045	5.38
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	393421.86	0.01	US22769LAC28	10.07	May 01, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393087.5	0.01	US74526YDT91	0.0	Jul 01, 2026	5.25
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	391698.54	0.01	US701830AP67	9.96	May 01, 2054	5.88
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	389839.84	0.01	US451075AC92	9.06	Jun 15, 2045	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	383290.83	0.01	US45129GDE26	3.57	Jul 01, 2039	6.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	382233.01	0.01	US187145UR63	9.26	Jun 15, 2054	6.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	380214.62	0.01	US23128SAB34	8.09	May 01, 2044	5.4
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	379439.52	0.01	US64577BG328	2.4	Jul 01, 2037	5.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367220.26	0.01	US51206YAR18	2.55	May 01, 2031	4.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	364684.32	0.01	US13051BAB27	7.03	May 01, 2044	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	363577.42	0.01	US956454CM22	10.18	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	362796.76	0.01	US818820AC66	9.92	May 01, 2054	5.85
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	353522.12	0.01	US742400CM47	7.84	Sep 01, 2044	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	353375.25	0.01	US14054WBQ78	9.28	Jun 15, 2050	5.13
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	350479.81	0.01	US85237JAA25	4.95	Jun 15, 2034	4.88
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	349045.02	0.01	US451295YS25	5.09	Sep 01, 2033	3.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	348918.13	0.01	US15114CKR42	9.88	Sep 01, 2055	5.63
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	340843.2	0.01	US50218SAN18	8.11	May 01, 2044	5.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	335380.56	0.01	US13051AHP66	8.56	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	330986.5	0.01	US742400DA99	8.69	Sep 01, 2045	5.38
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	320967.93	0.01	US36549DAB91	7.95	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	317062.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	315898.23	0.01	US83461CAA99	2.54	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	315523.33	0.01	US018444CD90	2.99	May 01, 2032	5.25
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	314472.34	0.01	US018444CE73	7.11	May 01, 2042	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	311179.02	0.01	US811829AG50	9.59	Sep 15, 2054	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	311284.13	0.01	US836753NP44	11.65	May 01, 2051	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	310883.39	0.01	US939783U200	9.36	Jul 01, 2059	6.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	304152.05	0.01	US514350AN74	9.96	May 01, 2054	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	301454.0	0.01	US448529AW70	8.86	Sep 01, 2045	5.13
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	300235.05	0.01	US448642AE82	2.56	May 01, 2031	4.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	293192.31	0.01	US31189RCR75	10.37	Aug 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	292921.05	0.01	US13051BAA44	3.53	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	289330.91	0.01	US254842AK35	0.08	May 15, 2040	6.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	287164.1	0.01	US566035AL53	7.16	Sep 01, 2041	4.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	285654.13	0.01	US14043FAH91	9.62	Jun 15, 2054	6.5
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	284939.06	0.01	US594698PM89	3.07	Nov 15, 2042	5.0
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	278279.89	0.01	US224384AR84	8.23	Sep 15, 2045	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	277012.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	276493.75	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	272605.06	0.01	US70183FAJ75	10.2	May 01, 2054	5.8
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	270579.2	0.01	US05923TDA43	6.95	Jun 01, 2042	4.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	267715.5	0.01	US939783SP29	0.4	Jan 01, 2035	5.75
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	267489.69	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	266346.37	0.01	US65725AAS33	9.87	May 01, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	258187.69	0.01	US50218SAH40	9.88	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	257167.09	0.01	US51779CAP05	10.64	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	255939.92	0.01	US08577DAC11	10.52	May 01, 2054	5.45
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	249399.79	0.01	US11836UAF75	7.86	May 01, 2044	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	246975.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	246178.6	0.01	US16876QBK40	0.08	May 15, 2055	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	243732.09	0.01	US82652UAM45	3.72	Jun 15, 2034	5.38
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	243251.72	0.01	US378287BA35	9.56	May 15, 2056	5.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	243002.39	0.01	US26940AAB17	9.38	Feb 01, 2055	6.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	234300.55	0.01	US798801AT31	4.15	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	229856.25	0.01	US74526YCW30	2.16	Jul 01, 2028	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	229129.28	0.01	US90207HAJ32	2.56	May 01, 2031	4.8
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	228751.8	0.01	US570001AC15	9.91	May 01, 2054	5.95
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	227817.82	0.01	US67176TBA07	10.64	Sep 15, 2054	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	224528.28	0.01	US570001AA58	2.55	May 01, 2031	5.1
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	223961.06	0.01	US51265KFR41	2.57	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	223612.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	222554.85	0.01	US14043FAG19	7.11	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	220275.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	212726.83	0.01	US411716AE32	7.6	May 01, 2041	3.88
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	211239.84	0.01	US035713AU08	2.85	Sep 15, 2031	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	209868.75	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	206830.36	0.01	US05355ABH95	11.24	May 01, 2052	4.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	203548.5	0.01	nan	7.89	Sep 01, 2040	4.65
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	202779.27	0.01	US035713AW63	9.4	Sep 15, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	202874.48	0.01	US36549DAA19	2.55	May 01, 2031	4.8
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	198880.64	0.01	nan	7.48	Sep 01, 2038	4.6
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	196282.11	0.01	US13051BAD82	9.05	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	194494.06	0.01	US50218SAG66	7.84	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	190137.26	0.01	US13058TUY45	3.97	Jun 01, 2034	9.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	187374.9	0.01	US36549DAD57	2.54	May 01, 2031	5.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	186517.05	0.01	US07819AAB98	8.14	May 01, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	186022.49	0.01	US51265KFT07	10.23	May 01, 2054	5.55
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	180455.43	0.01	US566035AN10	6.52	Sep 01, 2044	6.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	177100.9	0.01	US04052BAK08	0.33	Jul 01, 2026	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	175960.0	0.01	US843021AF35	2.11	May 01, 2030	4.0
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	172884.68	0.01	nan	6.62	Sep 01, 2035	4.3
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	171642.32	0.01	US744396GW68	2.93	Jun 15, 2031	4.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	171450.14	0.01	US36549DAF06	10.01	May 01, 2055	5.88
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	167463.73	0.01	nan	6.31	Sep 01, 2034	4.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166562.5	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	158980.92	0.01	US00766SAF92	6.21	Nov 01, 2044	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	155955.46	0.01	US82652UAU60	4.02	Jun 15, 2034	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	154215.98	0.01	US65725AAR59	7.81	May 01, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153666.51	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153237.5	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	152914.67	0.01	US04052BJC90	3.58	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151841.99	0.01	US742400CP77	2.88	Sep 01, 2031	4.38
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	141466.77	0.01	nan	4.12	Sep 01, 2030	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138624.4	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138624.4	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138294.05	0.01	US108588AN46	8.45	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	134790.22	0.01	US51265KBX54	6.4	May 01, 2048	5.65
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	128301.58	0.0	US411716AF07	11.05	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	126587.5	0.0	US74526YEA91	0.0	Jul 01, 2029	5.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	126049.86	0.0	nan	1.45	Sep 01, 2027	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	119875.51	0.0	US51265KBV98	1.62	May 01, 2029	4.95
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	116194.07	0.0	US40834PAE25	7.78	May 01, 2044	5.85
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	112581.33	0.0	US05355ABD81	10.98	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	105986.21	0.0	US51265KBW71	4.11	May 01, 2039	5.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	102278.7	0.0	US411716AD58	3.72	May 01, 2032	3.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101437.37	0.0	US15114CKQ68	8.22	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99501.65	0.0	US798801AS57	0.99	Sep 01, 2027	3.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	99054.82	0.0	US566035AK70	3.26	Sep 01, 2031	4.63
TOLDEV	TOLOMATO CMNTY DEV DIST FLA	Municipals	Fixed Income	97584.14	0.0	US889560EY04	11.22	May 01, 2051	4.0
BARGEN	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	92097.45	0.0	US05616KBE91	10.55	May 01, 2050	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	83437.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	75753.31	0.0	nan	4.93	Sep 01, 2031	4.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	56633.33	0.0	US220233AA84	2.86	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
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	38142.0	0.0	US03469KAB98	0.0	Dec 01, 2045	7.5
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	0.06	0.0	US48504LAD55	0.0	Nov 15, 2046	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-506.1	0.0	nan	0.0	nan	0.0
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