Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 870 securities.

Note: The data shown here is as of date Mar 17, 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	294967394.47	13.72	US09248U8412	0.0	nan	3.62
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	60195705.25	2.8	US74514L4G98	7.79	Nov 01, 2051	0.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	34310854.9	1.6	US38122NB843	30.98	Jun 01, 2066	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	32553586.67	1.51	US13034A7E44	0.62	Nov 02, 2026	12.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	32552834.64	1.51	US118217CZ97	11.22	Jun 01, 2055	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	26315670.0	1.22	US74514L4E41	16.61	Nov 01, 2051	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24363061.58	1.13	US73360CAD65	10.35	Jan 01, 2050	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	19353920.05	0.9	US19648FSJ48	13.88	Nov 15, 2051	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17573016.5	0.82	US74442PH321	10.54	Dec 01, 2054	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	16869976.36	0.78	US74529JQG30	9.85	Jul 01, 2046	0.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	16355030.12	0.76	US19645UTU87	9.54	Feb 01, 2059	8.5
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15095085.8	0.7	US837031H972	10.88	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14760624.12	0.69	US544445VD83	11.57	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14574596.76	0.68	US254842BB27	14.73	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14012711.46	0.65	US837031H717	6.9	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13843150.93	0.64	US6789083V45	7.74	Sep 01, 2051	7.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	12253534.5	0.57	US836753NM13	13.59	May 01, 2051	3.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	12209696.76	0.57	US708692CD87	9.71	Sep 01, 2047	6.88
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	12059103.21	0.56	US57421CHU18	11.22	Jul 01, 2052	5.25
MIAUTL	MIAMI-DADE CNTY FLA WTR & SWR	Government Related	Fixed Income	10440547.44	0.49	US59334DQP23	11.7	Oct 01, 2055	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10249810.21	0.48	US608327AA04	0.08	Feb 01, 2045	7.0
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10164839.0	0.47	nan	10.78	Jul 01, 2050	4.95
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9867729.49	0.46	US254842BC00	15.05	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9853095.45	0.46	US340618DV61	10.31	Jul 01, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9494060.32	0.44	US546399SZ00	11.14	Sep 01, 2064	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9240436.51	0.43	US74442EFW57	8.74	Jun 15, 2055	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8880842.75	0.41	US34061UGX00	8.76	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8851911.06	0.41	US74442PD361	9.2	Jul 01, 2059	7.5
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8700344.8	0.4	US074876HP18	13.09	Oct 01, 2047	3.75
AUCDEV	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8594648.1	0.4	nan	15.73	Dec 01, 2055	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8469985.41	0.39	US04108WCF77	5.1	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8442732.93	0.39	US5742186N82	4.19	Mar 01, 2055	7.0
CHITRN	CHICAGO ILL TRANSIT AUTH SALES TAX	Government Related	Fixed Income	8388220.26	0.39	US16772PFE16	11.55	Dec 01, 2059	5.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8183792.92	0.38	US04108WCD20	6.76	Sep 01, 2049	4.75
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8166011.79	0.38	US54316AAA16	8.01	Dec 01, 2051	5.25
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	8140318.01	0.38	US64990GYB21	11.44	Jul 01, 2050	4.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7964888.5	0.37	US88880NAT63	5.55	Jun 01, 2046	6.71
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7811188.38	0.36	US75773CAA80	4.61	Dec 01, 2032	0.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7803076.32	0.36	US56042R8P03	8.06	Jul 01, 2037	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7767236.47	0.36	US118217DA38	27.0	Jun 01, 2057	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7728220.5	0.36	US74442PA706	0.0	Jul 01, 2043	7.75
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7719182.61	0.36	US0118392E65	11.02	Dec 01, 2054	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	7689057.51	0.36	US130483KT63	7.37	Feb 01, 2038	6.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH NY	Corporates	Fixed Income	7372192.86	0.34	US89602RLU76	12.85	Nov 15, 2054	4.0
NYSTRN	NEW YORK ST TWY AUTH ST PERS I	Government Related	Fixed Income	7282603.35	0.34	US650028XP38	11.98	Mar 15, 2053	4.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	7172000.0	0.33	US74448GAB59	0.0	Jul 01, 2062	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7136706.0	0.33	US296110GE33	13.35	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7052670.62	0.33	US74442EFA38	7.34	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6991504.33	0.33	US13057GAQ29	9.95	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6891221.82	0.32	US74442PP662	9.55	Jan 01, 2061	7.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6846995.29	0.32	US167505ZL37	10.12	Dec 01, 2050	6.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6748624.94	0.31	US63608TAN00	5.36	Dec 15, 2033	0.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	6696344.0	0.31	US74448UAA60	10.31	Jun 30, 2060	6.5
ATLAPT	ATLANTA GA ARPT REV	Municipals	Fixed Income	6678333.25	0.31	US04780M3C10	10.5	Jul 01, 2050	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6676621.93	0.31	US225515AJ42	7.75	Dec 01, 2054	6.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6666509.01	0.31	US649519FA84	13.49	Sep 15, 2052	3.25
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6529414.29	0.3	US45734TAD63	3.77	Jun 01, 2036	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6359778.53	0.3	US939783Z415	10.47	Jan 01, 2056	6.25
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6326048.65	0.29	US73358SAA15	1.7	Jan 01, 2028	4.1
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6313007.91	0.29	US439241AB63	3.97	Nov 01, 2030	6.38
NCSMED	NORTH CAROLINA MED CARE COMMN	Corporates	Fixed Income	6270461.59	0.29	nan	11.22	Nov 01, 2056	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	6208681.23	0.29	US167505ZF68	9.83	Dec 01, 2047	5.88
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6064355.35	0.28	US13034DAV64	9.19	Jan 01, 2044	8.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	5993159.55	0.28	US649519DW23	13.56	Nov 15, 2051	3.0
MET	METROPOLITAN GOVT NASHVILLE &	Government Related	Fixed Income	5902119.1	0.27	US592112YJ93	8.15	Jan 01, 2037	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5819693.75	0.27	US74526YFE05	0.0	Jul 01, 2033	7.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5804518.72	0.27	US254842BD82	20.23	Jun 15, 2055	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5759775.0	0.27	US340618DK07	1.82	Jul 15, 2028	12.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5638673.85	0.26	US14052WDH79	32.97	Jan 01, 2060	0.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5636608.81	0.26	US63607WBK99	8.14	Sep 28, 2037	5.15
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5609893.55	0.26	US76610DAA19	7.58	Dec 01, 2053	6.25
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5563545.81	0.26	US74448UAC27	10.42	Dec 31, 2065	6.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5562076.12	0.26	US04108WCE03	5.54	Jul 01, 2048	6.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5557587.44	0.26	US296110GF08	11.54	Aug 15, 2050	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5521687.5	0.26	US340618DY01	1.89	Jul 15, 2028	12.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5479221.13	0.25	nan	10.32	Oct 01, 2043	0.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	5453081.46	0.25	US84136HBC60	7.3	Jun 01, 2035	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5366615.63	0.25	US14054CEH88	9.14	Jun 15, 2056	4.88
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	5361151.25	0.25	US976595FV59	18.81	Dec 15, 2050	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5358821.3	0.25	US74442PQ819	9.29	Dec 15, 2042	0.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5332924.58	0.25	US72177MUQ85	11.51	Jun 15, 2051	4.0
NVSEDU	NEVADA SYS HIGHER ED CTFS PART	Government Related	Fixed Income	5297874.03	0.25	US641494KQ10	11.52	Jul 01, 2050	3.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5287829.5	0.25	US64542UGG31	7.57	Oct 01, 2052	6.75
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5259455.61	0.24	US273794AQ03	10.18	May 01, 2056	6.25
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5251190.29	0.24	US09182TCQ85	3.98	Oct 01, 2030	5.25
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5239509.06	0.24	US547804AE44	10.39	Sep 01, 2046	5.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5224144.89	0.24	US64972JPT96	11.19	Nov 01, 2053	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5147724.33	0.24	US64990AUK95	11.57	Mar 15, 2055	5.0
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5121548.08	0.24	US34077UAJ97	9.49	Nov 15, 2064	6.88
FLSMED	FLORIDA DEV FIN CORP HEALTHCAR	Municipals	Fixed Income	5112200.33	0.24	US34061QCU94	10.06	Aug 01, 2055	5.25
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5111517.65	0.24	US09182TEV52	5.17	May 01, 2032	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5062591.17	0.24	nan	9.8	Jul 01, 2045	4.7
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5058381.66	0.24	US514045W583	7.45	Nov 01, 2046	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	5003712.37	0.23	US51265KGH59	10.37	May 01, 2056	6.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	4995587.56	0.23	US34061WAQ78	9.27	Jun 01, 2055	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	4961685.71	0.23	US04108WCC47	4.6	Sep 01, 2049	4.5
RISMED	RHODE ISLAND HEALTH & EDUCATIONAL	Government Related	Fixed Income	4960153.88	0.23	US762244PB19	12.21	Jul 01, 2065	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4942960.73	0.23	US167505YC47	11.41	Dec 01, 2047	4.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4915523.36	0.23	US92708MAE30	10.67	May 01, 2056	5.13
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4907890.57	0.23	US944514H761	9.9	Dec 01, 2048	5.25
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4883487.45	0.23	US452252PX10	8.77	Jan 01, 2046	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4762116.57	0.22	US167505A715	9.69	Dec 01, 2044	6.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	4758593.13	0.22	US74448UAB44	11.14	Jun 30, 2060	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	4738539.75	0.22	US74529JQM08	8.93	Jul 01, 2058	5.0
ILS	ILLINOIS ST	Government Related	Fixed Income	4706612.06	0.22	US452153KD01	11.24	May 01, 2046	4.25
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4688910.41	0.22	nan	12.11	Sep 15, 2051	0.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	4677535.26	0.22	US19645UTS32	9.85	Feb 01, 2059	6.88
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4659244.32	0.22	US88231CAA71	10.73	Jan 01, 2065	6.25
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4656706.1	0.22	US213226AE35	8.96	Jan 01, 2045	6.5
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	4628632.61	0.22	US89602HDQ74	11.64	May 15, 2052	4.13
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4612255.25	0.21	US43233KAV61	12.24	Nov 15, 2051	4.13
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4535830.96	0.21	US594698SR40	0.52	Oct 01, 2026	4.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4502904.41	0.21	US803301DL13	12.21	Jul 01, 2052	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4482071.05	0.21	US04052BLP75	3.49	Jan 01, 2055	7.1
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4461655.44	0.21	nan	10.69	Oct 01, 2032	0.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4429295.28	0.21	US267045MK53	11.04	Jul 01, 2049	4.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	4407756.4	0.21	US87638QQR38	13.26	Dec 01, 2050	3.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	4379714.58	0.2	US45506EQT37	10.03	Nov 15, 2043	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4339923.99	0.2	US107416PR45	12.16	Nov 15, 2055	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4310130.39	0.2	nan	10.37	Jan 01, 2033	0.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4218636.05	0.2	US645438AB84	8.51	Jun 15, 2051	5.75
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4206226.58	0.2	US88285AKD99	11.9	Oct 15, 2055	4.75
CTAFL	CAPITAL TR AUTH FLA	Municipals	Fixed Income	4120649.15	0.19	nan	8.56	Jul 01, 2057	8.5
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4117225.44	0.19	nan	3.69	Dec 01, 2030	5.88
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4093519.0	0.19	US09204TAA97	7.54	Dec 01, 2053	5.63
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4088678.67	0.19	US058696AJ48	13.13	Mar 01, 2059	0.0
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4073770.77	0.19	US732203BE30	11.14	Sep 01, 2050	4.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4061863.27	0.19	US649519EN15	11.26	Feb 15, 2044	2.75
ILSGEN	ILLINOIS FIN AUTH REV	Corporates	Fixed Income	4022358.93	0.19	US45204FTB12	10.47	Aug 15, 2052	5.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	3971603.02	0.18	US650110AE94	11.98	Apr 30, 2053	4.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3963264.5	0.18	nan	25.64	Jun 01, 2055	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3945712.55	0.18	US34061UJF66	9.39	Dec 15, 2056	4.5
NYSTRN	NEW YORK ST TWY AUTH GEN REV	Government Related	Fixed Income	3944455.55	0.18	US650009U926	13.3	Jan 01, 2049	3.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3926802.97	0.18	US881435AE10	9.5	Sep 15, 2055	7.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3921735.77	0.18	US83089AAA51	6.5	Dec 01, 2044	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3913287.12	0.18	US271524BA76	9.39	Dec 01, 2046	6.88
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3906013.37	0.18	US73360CAS35	0.28	Jul 01, 2026	10.0
PUBHSG	PUBLIC FIN AUTH WIS AFFORDABLE	Municipals	Fixed Income	3903038.6	0.18	US74449CAC10	9.28	Jan 20, 2041	4.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3890968.44	0.18	US546399TA40	12.16	Sep 01, 2066	5.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3887497.89	0.18	US46247SFV16	10.89	May 15, 2059	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3884237.5	0.18	US74526YFD22	0.0	Jul 01, 2036	6.75
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3871625.32	0.18	US16876QBL23	25.97	May 15, 2057	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3869236.65	0.18	US569498AB42	10.01	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3862047.77	0.18	US74514L3R62	6.04	Jul 01, 2033	0.0
NCSMED	NORTH CAROLINA MED CARE COMMN	Government Related	Fixed Income	3800022.74	0.18	US65821DWL18	12.95	Nov 01, 2049	3.13
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3788176.73	0.18	US126292AY75	14.72	Sep 01, 2056	3.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3784638.23	0.18	US74514L3J47	4.18	Jul 01, 2031	5.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3780043.38	0.18	US546399KY17	10.97	Jun 01, 2060	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3727762.5	0.17	US041806RX02	7.29	Aug 15, 2054	5.63
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3716227.57	0.17	nan	9.86	Apr 01, 2031	0.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3705943.03	0.17	US676900XN87	8.33	Aug 01, 2043	5.7
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3702076.65	0.17	US56042BCV71	5.06	Jun 01, 2035	8.5
PUBCTF	PUBLIC FIN AUTH WIS ESCROW CTF	Municipals	Fixed Income	3670065.31	0.17	US74449HAA41	8.44	Jan 25, 2041	4.0
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3663107.57	0.17	US00826SAD27	8.45	May 01, 2039	6.88
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3652311.28	0.17	US34061XAB82	0.79	May 01, 2029	5.0
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3650051.27	0.17	US88563MAP05	10.79	May 01, 2056	5.75
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3620208.15	0.17	US93975YAH45	6.56	Dec 01, 2040	5.63
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3580005.24	0.17	US31434PAD78	10.83	May 01, 2056	5.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3515925.69	0.16	US790103AV70	5.15	Jul 01, 2040	6.35
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	3514163.41	0.16	US39227AAB89	6.82	Nov 01, 2035	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3496106.9	0.16	US14043RAA86	8.97	Jun 15, 2065	7.5
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3487352.36	0.16	US64578QAC42	8.61	Nov 01, 2054	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3468361.6	0.16	US155498AZ18	4.74	Jan 01, 2031	0.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3444197.45	0.16	nan	11.04	Jan 01, 2033	0.0
BRIG	BRIGHTSHORE CMNTY DEV DIST FLA	Municipals	Fixed Income	3420602.75	0.16	US10948FAD24	11.23	May 01, 2057	5.7
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3413962.27	0.16	US74442PTF26	11.83	Sep 30, 2051	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3406717.64	0.16	US12008EXS08	10.46	Dec 15, 2065	7.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3393249.02	0.16	US130483KQ25	7.97	Dec 01, 2037	6.1
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3392477.62	0.16	US74443XAC11	0.0	Dec 01, 2051	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3383507.44	0.16	US12008EVC73	9.85	Jul 01, 2053	6.38
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3368033.28	0.16	US95737TES15	5.83	Jul 01, 2041	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3360999.44	0.16	US442349FZ40	7.25	Jul 01, 2041	4.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3320248.68	0.15	US92708JAD28	6.39	May 01, 2042	5.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3304391.01	0.15	US107416PQ61	9.85	Nov 15, 2045	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3282422.4	0.15	US650116JK34	9.84	Jun 30, 2050	6.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3237619.64	0.15	US41155EAD85	10.83	May 01, 2056	5.75
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3216462.77	0.15	nan	11.68	Mar 15, 2033	0.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3210278.87	0.15	nan	10.74	Oct 01, 2032	0.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3198723.59	0.15	US56035DBW11	12.23	May 15, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3196544.16	0.15	US744396GB22	10.55	Jan 01, 2056	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3186116.59	0.15	US455054BD70	4.96	May 01, 2039	6.75
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3175264.97	0.15	US09204PAD15	11.44	Mar 01, 2051	4.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3154877.37	0.15	US73360CAC82	4.16	Jan 01, 2035	3.63
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3153798.87	0.15	US48130GAB23	8.62	Jun 01, 2054	6.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3150822.44	0.15	US64972B8M08	5.72	Nov 01, 2044	4.2
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	3147957.48	0.15	US041806E711	13.36	Aug 15, 2050	3.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3146811.28	0.15	US271524AY61	10.15	Dec 01, 2044	4.5
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3144286.08	0.15	US8828544U35	9.18	Oct 15, 2045	4.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3135239.7	0.15	US83409XAF78	10.29	May 01, 2056	6.3
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	3095623.84	0.14	US45506EQS53	9.72	Nov 15, 2042	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3080958.74	0.14	US708686ET36	1.17	Jun 01, 2027	5.25
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3076326.06	0.14	US130483KU37	7.05	Feb 01, 2036	7.1
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3066398.16	0.14	US64990FA533	13.85	Mar 15, 2051	3.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3061259.14	0.14	nan	10.96	Dec 01, 2032	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3027869.31	0.14	US38105CAB37	7.8	May 01, 2044	5.7
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3026362.79	0.14	US13079PA452	7.05	Mar 01, 2036	7.5
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	3021861.1	0.14	US56052FZ240	9.99	Nov 15, 2045	4.55
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3017140.3	0.14	US685655AA04	8.3	Dec 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3003750.0	0.14	US74526YEG61	0.0	Jul 01, 2022	5.38
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3003751.43	0.14	US59447TUD35	10.57	Dec 01, 2048	4.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2996350.77	0.14	US62947YAL56	4.53	Jun 01, 2041	6.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2956980.28	0.14	US74526YFK64	0.0	Jan 01, 2020	7.5
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2950841.91	0.14	US93978T4M89	9.0	Apr 20, 2037	3.38
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2939099.88	0.14	US130483KR08	7.6	Dec 01, 2037	7.1
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2936124.62	0.14	US63610CAA18	9.11	Apr 28, 2042	5.75
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2922101.89	0.14	US67756DZU35	11.15	Oct 01, 2047	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2918082.11	0.14	US74442PP415	2.54	Dec 15, 2032	0.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2868090.62	0.13	nan	9.01	Aug 15, 2029	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2860063.25	0.13	US74529JQW89	10.98	Jul 01, 2046	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2856831.3	0.13	US155498AW86	1.78	Jan 01, 2028	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2854589.62	0.13	US939783U879	0.38	Jul 01, 2029	3.95
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2834378.2	0.13	US649519EH47	13.55	Nov 15, 2051	3.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2831021.96	0.13	US62620HEL24	9.89	Jul 01, 2052	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2821106.74	0.13	US04052BDB71	7.77	Jul 01, 2052	5.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2808253.36	0.13	US20775DYW63	10.31	Jul 01, 2054	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2801747.45	0.13	US74442PTG09	12.43	Mar 31, 2056	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2794543.2	0.13	US63607YAN04	12.01	Aug 15, 2055	4.5
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2774272.75	0.13	US04780NMX20	6.15	Apr 01, 2039	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2765572.83	0.13	US74442PPS82	32.97	Jan 01, 2060	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2755823.54	0.13	US928836NY72	10.39	Jun 01, 2049	5.25
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2752033.76	0.13	US74441XJH35	6.97	Jan 01, 2036	7.13
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2725864.91	0.13	nan	9.48	Sep 01, 2029	0.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2691487.72	0.13	US39356MAA71	4.07	Dec 01, 2050	5.88
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2687686.89	0.13	nan	10.89	Nov 01, 2055	5.38
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2686439.07	0.13	US613603M713	10.89	Sep 01, 2049	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2684586.44	0.12	US271524AT76	6.41	Dec 01, 2040	4.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2675394.15	0.12	US412003AD74	9.04	May 01, 2050	5.5
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2657328.33	0.12	US147351AA85	10.58	Dec 01, 2051	5.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2623425.95	0.12	nan	6.98	May 15, 2027	0.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2615874.14	0.12	US592643AY66	4.49	Oct 01, 2030	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2613861.68	0.12	US74442PP746	4.55	Jan 01, 2036	8.5
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2587823.67	0.12	US59447T2L64	11.51	Mar 01, 2051	4.0
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2564147.86	0.12	US48668RAD44	8.77	May 01, 2045	5.88
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2558684.13	0.12	US425099AD06	7.32	Jan 01, 2042	4.45
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2554035.6	0.12	US87638TJS33	11.58	Nov 15, 2055	5.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2546589.05	0.12	US761311AW94	11.23	May 01, 2051	4.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2527039.74	0.12	US14052WDR51	20.29	Jul 01, 2061	0.0
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2502796.21	0.12	US903768AH24	10.55	Sep 15, 2059	5.88
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2501671.86	0.12	US696392AD14	8.78	Dec 15, 2054	0.0
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	2459301.74	0.11	nan	10.85	May 01, 2056	5.88
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2448215.15	0.11	US94184VAA08	9.6	Dec 01, 2051	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2447415.39	0.11	US130483JC57	8.52	Mar 01, 2044	8.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2436546.72	0.11	US92708JAE01	8.21	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2435143.75	0.11	US74526YDZ51	0.0	Jul 01, 2028	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2432053.97	0.11	nan	10.67	May 01, 2056	5.8
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2414083.42	0.11	US650116GP57	6.06	Apr 01, 2040	5.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	2411101.23	0.11	US14054WCN39	9.04	Jun 01, 2055	7.5
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2395817.42	0.11	US472682ZS54	10.19	Oct 01, 2053	5.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2392278.39	0.11	US43733YAA73	3.99	Dec 01, 2050	5.75
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2383562.84	0.11	US52349EEQ98	10.84	Nov 15, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2376300.0	0.11	US74526YDN22	0.0	Jul 01, 2025	5.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2356065.76	0.11	US34061UKN71	11.76	Jun 15, 2052	4.0
ORSHGR	OREGON HEALTH SCIENCES UNIV RE	Corporates	Fixed Income	2355563.32	0.11	US685869HG78	13.55	Jul 01, 2051	3.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2344343.14	0.11	US81669TAD00	8.51	Nov 15, 2054	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2338009.01	0.11	US54640TAM18	2.3	Oct 01, 2028	6.5
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2335425.19	0.11	US19052TAC71	8.06	May 01, 2045	5.75
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2332226.53	0.11	US34061XAG79	4.85	Oct 01, 2031	4.38
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2318993.45	0.11	US258149AC77	6.49	Oct 01, 2051	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2315061.0	0.11	US271524AX88	11.06	Dec 01, 2050	4.5
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2283725.76	0.11	US292723BN27	5.28	Jun 01, 2032	5.25
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2282827.9	0.11	US28624AAE47	5.29	May 01, 2032	4.4
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2280028.26	0.11	nan	10.63	May 01, 2055	5.88
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2276750.48	0.11	US12008ESL10	3.86	Jul 01, 2032	5.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2271980.46	0.11	US13048VCA44	10.72	Dec 31, 2047	4.0
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	2251294.05	0.1	US57563WAB46	8.72	Jul 15, 2045	6.38
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2249726.7	0.1	US453625AD76	7.91	Dec 01, 2054	5.38
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2248921.57	0.1	US010685KJ32	11.21	Dec 01, 2049	4.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2240702.14	0.1	US92778LDK35	12.6	Jul 01, 2054	4.0
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2219196.75	0.1	US790417AR02	12.08	Aug 01, 2055	4.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	2218871.65	0.1	US16772PEP71	10.8	Dec 01, 2049	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2218105.47	0.1	US423839AC31	9.19	Feb 01, 2045	4.75
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2207346.37	0.1	nan	15.87	Dec 01, 2055	0.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2206981.69	0.1	nan	11.17	Nov 01, 2032	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2205120.98	0.1	US14052WDJ36	3.86	Jan 01, 2035	4.5
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2180780.52	0.1	US14044NBN75	3.7	May 01, 2039	5.13
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2166112.4	0.1	US97712JED19	9.95	Jan 01, 2047	4.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2164753.79	0.1	US418338AC37	30.64	Jul 01, 2061	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2156859.84	0.1	US74442PQ249	8.91	Jan 01, 2045	7.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2154495.66	0.1	US358591AA39	8.52	Sep 15, 2054	7.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2154156.17	0.1	US68682AAB52	10.71	Nov 01, 2057	6.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2154176.22	0.1	US56035DEN84	3.77	Jun 01, 2030	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2141718.39	0.1	US118829AF77	9.99	Sep 01, 2055	6.75
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2137162.28	0.1	US04110FAB13	5.58	May 01, 2053	5.7
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	2136000.0	0.1	nan	0.0	Dec 31, 2049	3.62
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2122295.96	0.1	US544084AA46	11.32	Dec 01, 2051	4.88
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2107288.66	0.1	US06663CAA62	10.42	Dec 01, 2051	4.88
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2106453.55	0.1	US569498AA68	8.33	Jun 01, 2045	6.38
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2097627.82	0.1	US56678PBL04	13.8	Sep 01, 2051	3.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2070345.1	0.1	US594698QT24	6.18	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2066470.86	0.1	US45506EPA54	10.46	Mar 01, 2055	5.38
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2054552.97	0.1	nan	10.93	May 01, 2056	5.75
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2053880.11	0.1	US81669TAB44	4.81	Nov 15, 2039	5.25
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2051316.82	0.1	US34061WBN39	12.21	Jun 01, 2055	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2048249.29	0.1	US744396HF27	10.3	Jun 15, 2056	4.75
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	2028648.61	0.09	nan	10.11	Apr 01, 2043	0.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1997418.37	0.09	US59561UAA88	8.59	Jun 15, 2054	5.13
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1994659.01	0.09	US74529JQF56	5.23	Jul 01, 2033	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	1989094.72	0.09	US12008HAC34	0.08	Jan 01, 2035	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1982807.37	0.09	US85237KAA97	17.08	Sep 20, 2054	0.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1979087.5	0.09	US92774NBB55	7.32	Sep 01, 2053	7.0
WHITES	WHITESTOWN IND	Municipals	Fixed Income	1971622.49	0.09	nan	8.74	Sep 01, 2050	6.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1941177.48	0.09	US14054WDB81	9.64	Jul 01, 2055	6.12
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1931585.69	0.09	US592643DF41	11.1	Oct 01, 2049	4.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1929523.04	0.09	US07820BAD01	10.43	May 01, 2056	6.13
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1924147.69	0.09	US45528U6X43	9.5	Mar 01, 2053	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1912137.5	0.09	US74526YEV39	0.0	Jul 01, 2036	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1907809.69	0.09	US939783VW33	7.18	Jan 01, 2043	5.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1897351.83	0.09	US65128AAC18	8.88	May 01, 2045	5.63
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1893080.47	0.09	US6789083W28	8.75	Sep 01, 2051	7.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1891450.77	0.09	US12008EVB90	7.96	Jul 01, 2043	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1885412.18	0.09	US744396FX50	10.74	Jun 15, 2055	5.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1878336.45	0.09	US68682AAA79	8.18	Nov 01, 2047	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1876738.38	0.09	US91743PCV58	13.35	Jun 21, 2049	4.5
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1870298.7	0.09	US367200AD48	10.57	May 01, 2057	6.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1869637.64	0.09	US645790QD11	11.12	Jul 01, 2051	4.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1863838.33	0.09	US57584X4P39	7.84	Oct 01, 2057	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1852767.38	0.09	US64577HMN88	2.37	Apr 01, 2031	6.5
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1846419.04	0.09	US04780NMW47	4.93	Apr 01, 2034	5.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1824290.84	0.08	nan	8.17	May 01, 2045	5.6
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1823527.16	0.08	nan	10.69	May 01, 2056	6.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1820897.04	0.08	US38546WEP14	10.29	Dec 01, 2048	5.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1816825.89	0.08	US069826AY15	8.67	Dec 15, 2054	6.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1813303.42	0.08	US51265KGG76	9.24	May 01, 2045	5.8
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1795887.96	0.08	US148047BF95	7.01	Feb 15, 2058	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1775550.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1771543.88	0.08	US19052TAD54	10.37	May 01, 2055	6.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1759042.54	0.08	US708686ES52	1.17	Jun 01, 2027	5.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1754116.7	0.08	US050197BX99	11.05	Dec 31, 2055	5.63
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1749056.62	0.08	US45506ENZ24	10.1	Mar 01, 2050	5.25
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	1744588.0	0.08	US093536AA89	2.42	Jan 31, 2030	11.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1742050.7	0.08	US83704MCH79	8.58	Aug 15, 2062	7.5
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1738715.29	0.08	US225515AK15	8.11	Dec 15, 2054	8.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1733594.48	0.08	US957480BU94	10.36	Jun 01, 2051	5.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1731033.79	0.08	US897188AG39	5.88	May 01, 2049	5.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1728635.57	0.08	US37611TAC36	10.87	May 01, 2055	5.5
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1724791.24	0.08	US79739GNZ53	12.29	Jul 01, 2056	4.0
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	1720481.58	0.08	US8869341086	0.0	nan	0.0
LCF	LEE CNTY FLA	Government Related	Fixed Income	1708740.21	0.08	nan	11.07	May 01, 2056	5.63
PORT	PORT ARTHUR TEX HSG AUTH RESID	Municipals	Fixed Income	1708003.66	0.08	US733501AC48	7.11	Oct 01, 2036	7.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1706942.63	0.08	US19648FWU47	10.04	Nov 01, 2052	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1705756.98	0.08	US85237JAB08	8.64	Jun 15, 2054	5.75
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1701400.11	0.08	US41077CBB00	7.27	Jul 01, 2040	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1695447.37	0.08	US19648FTH72	10.51	May 15, 2049	5.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1694721.7	0.08	US42089FAA03	7.89	Dec 01, 2054	6.13
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1692924.73	0.08	US59211SAB51	16.87	Jun 01, 2043	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1682795.32	0.08	US73360CAM64	9.79	Jan 01, 2041	2.88
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1675682.15	0.08	US303823MW50	9.44	May 15, 2048	4.0
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1673189.64	0.08	US104026AC30	10.63	May 01, 2055	5.75
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1672044.28	0.08	US73086BAD10	10.17	May 01, 2052	5.25
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1669991.98	0.08	US14052WDG96	8.67	Jan 01, 2035	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1665625.0	0.08	US74526YDQ52	0.0	Jul 01, 2026	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1662308.46	0.08	US13058TUX61	8.87	Jun 01, 2054	7.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1648402.29	0.08	US14054CBR97	8.63	Jun 01, 2054	5.75
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1643405.35	0.08	US139071AZ74	8.73	Dec 15, 2054	6.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1639532.05	0.08	US88256HBH03	5.71	Dec 15, 2032	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1637315.38	0.08	US47029WEG87	7.9	Dec 01, 2058	6.88
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1632515.8	0.08	US05616KBR05	7.26	May 01, 2042	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1619093.67	0.08	US108588AP93	10.12	Jul 01, 2053	5.63
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1604117.54	0.07	US24880GAR02	9.17	Dec 31, 2045	5.88
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1593371.72	0.07	US85553UAD72	10.95	May 01, 2056	5.6
PINE	HERNANDO CNTY FLA	Municipals	Fixed Income	1590068.37	0.07	nan	10.95	May 01, 2056	5.88
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1589595.49	0.07	US45129GDM42	7.37	Jun 15, 2055	6.95
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1579206.4	0.07	nan	11.06	May 01, 2055	5.7
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1575904.45	0.07	US59561UAC45	7.1	Jun 15, 2044	5.75
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1561038.1	0.07	US688031FD05	19.27	Oct 01, 2048	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1556763.53	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1544546.34	0.07	US34061UJG40	8.78	Dec 15, 2056	5.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1539653.94	0.07	US820668AC59	10.79	Aug 01, 2056	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1536837.52	0.07	US51265KGJ16	8.0	May 01, 2040	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1534490.02	0.07	US91743PCR47	13.26	Feb 21, 2049	4.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1530778.45	0.07	US414009FH83	4.46	Jan 01, 2048	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1525712.5	0.07	US74526YCU73	1.23	Jul 01, 2027	5.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1518898.15	0.07	nan	8.73	Dec 01, 2055	6.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1513685.49	0.07	US414009QY97	13.43	Oct 01, 2051	3.0
TSA	TSASC INC N Y	Government Related	Fixed Income	1512301.07	0.07	US898526FR48	9.06	Jun 01, 2048	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1511555.54	0.07	US26943TAA97	9.52	Dec 01, 2051	5.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1509643.78	0.07	US07876CAA71	7.2	May 01, 2045	5.8
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1492430.9	0.07	US873816AS10	7.82	Jul 01, 2045	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1482749.93	0.07	nan	8.2	Aug 01, 2044	8.13
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1479403.99	0.07	nan	10.68	Jun 01, 2050	5.5
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1467591.02	0.07	US05921PCG28	6.78	Sep 01, 2046	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1467616.03	0.07	US91743PCT03	13.3	Apr 21, 2049	4.5
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1455433.15	0.07	nan	10.85	May 01, 2056	5.85
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1453026.88	0.07	US224384AV96	10.41	Sep 15, 2055	5.63
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1452623.98	0.07	US65618HAC34	10.64	May 01, 2054	5.55
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1447050.62	0.07	US40727RBT41	2.0	Jan 01, 2046	5.0
LVNGEN	LAVON TEX	Municipals	Fixed Income	1446725.56	0.07	nan	10.96	Sep 15, 2055	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1443983.33	0.07	US74529JRK33	10.98	Jul 01, 2053	4.54
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1427902.81	0.07	US23705PAD69	6.98	May 01, 2035	5.88
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1427472.69	0.07	US34061UKQ03	9.3	Jun 15, 2056	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1424130.03	0.07	US97712JJE47	10.44	Aug 15, 2054	5.75
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1422913.64	0.07	US423839AB57	6.41	Feb 01, 2039	4.63
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1422924.85	0.07	US64990AWY71	11.6	Mar 15, 2054	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1422783.44	0.07	US51654DAA19	11.69	Dec 01, 2050	4.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1420910.86	0.07	US74529JRL16	10.33	Jul 01, 2058	4.78
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1409350.26	0.07	US63607YAM21	10.5	Aug 15, 2046	4.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1407947.33	0.07	US956454BK74	8.03	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1405188.16	0.07	US346786AH99	1.34	Nov 01, 2042	4.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1402485.76	0.07	nan	8.22	May 15, 2045	5.5
PT	PRINCETON TEX	Municipals	Fixed Income	1396020.14	0.06	nan	10.37	Sep 01, 2055	5.63
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1392661.57	0.06	US34061WBM55	10.73	Jun 01, 2046	4.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1390076.29	0.06	US852640AK71	9.34	Oct 01, 2055	6.5
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	1389061.74	0.06	nan	10.78	Sep 15, 2056	6.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371384.09	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371162.48	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1370102.3	0.06	US63608TAW09	1.84	Dec 01, 2031	5.95
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1369246.94	0.06	nan	10.75	May 01, 2056	5.75
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1367219.14	0.06	US56042CAY12	7.3	Jun 01, 2035	4.63
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1360913.27	0.06	US592041YP67	11.46	Oct 01, 2049	4.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1334671.15	0.06	US44056CAA27	10.6	Dec 01, 2051	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1330756.51	0.06	US63607YAL48	6.56	Aug 15, 2040	4.13
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1330414.43	0.06	nan	10.55	Oct 01, 2060	5.63
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1327897.07	0.06	US04052BJN55	8.66	Jul 01, 2049	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1315172.0	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
WISGEN	WISCONSIN CTR DIST WIS TAX REV	Government Related	Fixed Income	1306156.88	0.06	US976595FX16	23.44	Dec 15, 2060	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1299016.92	0.06	US82652UAW27	10.79	Jun 15, 2054	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1295856.25	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1294950.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1286953.26	0.06	US50376HAC79	7.28	Jun 15, 2048	5.88
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1287022.84	0.06	US07820BAC28	8.1	May 01, 2045	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1279918.69	0.06	US126292AU53	11.87	Jul 01, 2056	4.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1273433.04	0.06	US07451AAA43	10.41	Jul 01, 2055	6.5
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1267804.86	0.06	US05355ACB17	10.93	May 01, 2056	5.6
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1265176.87	0.06	US20775DHJ46	10.66	Jan 01, 2055	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1262979.03	0.06	US82652UAV44	8.34	Jun 15, 2044	5.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1259934.35	0.06	US48668RAB87	5.92	May 01, 2035	5.0
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1248548.46	0.06	US104026AB56	8.94	May 01, 2045	5.55
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1243254.18	0.06	US261333HJ08	5.99	Jul 01, 2039	5.38
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1221628.61	0.06	US452029AJ09	4.35	Aug 01, 2035	5.25
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1216848.84	0.06	US73955CAA36	3.08	Dec 01, 2048	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1205184.95	0.06	US19648FTF17	4.53	May 15, 2035	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1202576.54	0.06	US23274FAD96	10.53	May 01, 2056	6.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1198926.43	0.06	US19648FTG99	8.83	May 15, 2044	5.0
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1196081.64	0.06	US414183PJ61	12.1	Sep 01, 2047	3.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1194100.12	0.06	US40834PAJ12	10.61	May 01, 2055	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1192996.17	0.06	US65128AAD90	10.6	May 01, 2056	5.9
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1193105.58	0.06	US210402AA15	7.14	Dec 01, 2049	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1192259.02	0.06	US50218SAP65	10.51	May 01, 2054	5.65
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1191681.33	0.06	US155498AY43	3.75	Jan 01, 2030	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1189217.17	0.06	US74442PG588	0.89	Dec 15, 2038	0.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	1188269.49	0.06	US544445F790	8.58	May 15, 2047	5.25
ANN	ANNA TEX	Municipals	Fixed Income	1188099.12	0.06	nan	11.29	Sep 15, 2056	5.7
LVNGEN	LAVON TEX	Municipals	Fixed Income	1187356.38	0.06	nan	10.45	Sep 15, 2055	6.38
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1185468.1	0.06	US63608TAJ97	0.92	Apr 01, 2032	0.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1180657.32	0.05	US497859AC22	8.11	May 01, 2045	5.88
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1179615.68	0.05	US655909CM96	8.34	Jan 01, 2049	5.0
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1175753.09	0.05	nan	17.16	Dec 01, 2055	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1161702.75	0.05	US91743PCW32	13.37	Jul 21, 2049	4.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1155939.55	0.05	US56678RAK95	6.88	Oct 01, 2040	5.25
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1154141.27	0.05	US783089AD75	11.68	May 01, 2052	4.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1148201.09	0.05	US74444VAD29	9.49	Mar 01, 2052	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1145963.31	0.05	US167486X793	10.5	Jan 01, 2055	6.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1145019.96	0.05	US74446LAC46	9.98	Jun 01, 2049	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1142387.77	0.05	US90068FAZ99	5.75	May 01, 2044	5.25
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1141878.87	0.05	US058696AH81	9.62	Mar 01, 2046	5.5
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1126348.1	0.05	US44237QAG01	11.93	Oct 01, 2051	4.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1106948.95	0.05	US64542UHY38	10.38	Jan 01, 2055	5.38
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1106643.47	0.05	US91754TH304	10.56	Jun 15, 2052	5.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1104426.34	0.05	US38061PAA84	8.17	Dec 01, 2054	5.6
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	1103832.0	0.05	US592250DD39	29.99	Dec 15, 2056	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1103847.83	0.05	US566035AP67	9.5	Sep 01, 2054	6.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1102615.91	0.05	US18610RCG74	8.95	Jan 01, 2049	5.88
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1097101.43	0.05	US92774NBF69	0.46	Sep 01, 2029	5.38
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1094024.91	0.05	nan	7.47	Dec 01, 2045	6.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1093660.61	0.05	US56042BCT26	4.63	Jun 01, 2032	8.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1092466.15	0.05	US74442EML10	10.14	Apr 01, 2060	6.45
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1082502.33	0.05	US899530AY53	2.23	Nov 15, 2037	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1077989.69	0.05	US76133UAA16	11.43	Dec 01, 2044	3.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1077471.06	0.05	US14054WBG96	10.82	Jul 01, 2054	5.25
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1069561.56	0.05	US56678RAL78	9.77	Oct 01, 2051	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1069331.25	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1067534.97	0.05	US04052BLY82	7.2	Jul 01, 2045	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1064154.92	0.05	US118829AC47	10.75	Sep 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1062735.19	0.05	US91743PCU75	13.32	May 21, 2049	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1061806.05	0.05	US04052BLZ57	10.43	Jul 01, 2055	5.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1062007.75	0.05	US56042BCU98	5.12	Jun 01, 2032	0.0
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1060590.77	0.05	US420894AU11	9.27	Sep 15, 2045	5.63
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1060431.29	0.05	US097206AC04	0.84	May 01, 2043	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1055153.19	0.05	US63608TAB61	0.83	Dec 01, 2035	5.25
WISFIN	PUBLIC FINANCE AUTHORITY WISCONSIN	Municipals	Fixed Income	1053891.79	0.05	nan	10.76	Mar 01, 2061	6.25
WSTDEV	WESTCHESTER CNTY N Y LOC DEV CORP	Government Related	Fixed Income	1052600.14	0.05	nan	10.3	Dec 01, 2055	6.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1052047.81	0.05	US041807BH09	6.82	Nov 01, 2062	7.88
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1043973.86	0.05	US83408GAA67	8.21	Dec 01, 2055	6.13
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1041045.51	0.05	US38105CAC10	10.07	May 01, 2055	6.0
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1039732.66	0.05	US73058EAC12	8.94	Mar 01, 2055	6.13
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1038770.22	0.05	US76883BAB36	7.95	Dec 01, 2054	6.38
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1038097.25	0.05	US75213WCM47	10.86	Sep 01, 2049	5.0
LFLDEV	MANATEE CNTY FLA	Municipals	Fixed Income	1035560.9	0.05	nan	11.12	May 01, 2056	5.75
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1034966.17	0.05	nan	7.98	Oct 01, 2045	5.25
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	1023187.32	0.05	US39227AAD46	7.34	Nov 01, 2037	5.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1022982.94	0.05	US37611TAB52	8.62	May 01, 2045	5.3
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1019794.91	0.05	US25483VA617	8.4	Feb 28, 2037	5.5
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1018422.27	0.05	US66176NAB47	5.47	Dec 01, 2050	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1018565.61	0.05	US91743PCX15	13.39	Aug 21, 2049	4.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1017207.24	0.05	US759865CE64	10.3	Jun 01, 2047	5.13
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1014362.13	0.05	US050197BW17	9.46	Dec 31, 2045	5.38
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	1014388.2	0.05	US035713BF22	10.45	Sep 15, 2055	5.5
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1013979.42	0.05	US601792AA21	10.35	Sep 01, 2053	5.95
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1013422.46	0.05	US74514L3N58	8.91	Jul 01, 2041	4.0
PMTGEN	PASCO CNTY FLA	Municipals	Fixed Income	1009734.1	0.05	nan	9.6	May 01, 2046	5.45
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1006702.28	0.05	US52349EER71	1.03	Nov 15, 2029	4.75
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1006546.72	0.05	US28624AAD63	10.77	May 01, 2052	4.6
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1005829.3	0.05	US74443UAY91	1.19	May 15, 2032	5.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	999673.62	0.05	US45470EET82	8.33	Oct 15, 2045	6.13
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	998554.5	0.05	US04052BJP04	9.98	Jul 01, 2054	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	992369.22	0.05	US72177MTQ05	9.22	Jul 01, 2056	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	990442.85	0.05	US67176TAX19	10.09	Sep 15, 2054	5.63
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	985000.0	0.05	US041807CF34	0.0	Apr 01, 2062	7.5
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	983456.12	0.05	US48502MAA18	8.25	Jun 01, 2046	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	973346.79	0.05	US448529AX53	10.97	Sep 01, 2060	5.38
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	968990.94	0.05	US85236BAB80	6.06	Nov 15, 2035	4.38
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	968617.91	0.05	US45129GCP81	6.7	Dec 01, 2046	5.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	964888.78	0.04	US53509AAB89	6.32	Dec 01, 2043	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	964425.57	0.04	US91743PCQ63	13.23	Jan 21, 2049	4.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	956486.87	0.04	US939783Q661	7.0	Jul 01, 2043	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	954728.29	0.04	US51218WAG50	9.59	May 01, 2054	6.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	952037.67	0.04	US939783SQ02	1.29	Jan 01, 2045	6.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	948319.76	0.04	US83461CAB72	7.94	May 01, 2044	5.63
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	945796.94	0.04	US852640AL54	9.94	Oct 01, 2060	6.25
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	943788.45	0.04	US497859AD05	10.43	May 01, 2056	6.13
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	940100.46	0.04	US14054CCB37	10.11	Dec 15, 2054	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	938506.11	0.04	US167505WB81	9.45	Dec 01, 2046	5.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	933477.89	0.04	US73856AAA79	8.92	Dec 01, 2054	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	932692.17	0.04	US47248EAB83	8.71	Dec 01, 2047	4.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	930427.68	0.04	US744396GY25	10.05	Jun 15, 2051	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	930262.44	0.04	US490237AQ73	9.43	Jul 01, 2053	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	929513.02	0.04	US90207HAL87	10.1	May 01, 2054	5.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	926646.23	0.04	nan	3.86	Aug 01, 2041	3.7
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	925234.82	0.04	US38611CAJ36	10.48	May 01, 2052	4.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	920418.59	0.04	US701830AL53	9.95	May 01, 2054	6.05
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	918671.26	0.04	US82652UAP75	8.97	Jun 15, 2054	6.3
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	914605.38	0.04	US888809AH36	20.51	Jun 01, 2052	0.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	912728.59	0.04	US83461CAC55	10.17	May 01, 2054	5.9
BAL	BALTIMORE MD	Government Related	Fixed Income	910565.96	0.04	nan	11.33	Jun 01, 2055	5.25
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	908224.41	0.04	US16341YAA73	2.56	May 01, 2048	5.0
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	904443.53	0.04	US74445QDW78	11.73	Sep 01, 2051	4.0
PILGEN	PILOT POINT TEX	Municipals	Fixed Income	903708.93	0.04	nan	9.52	Sep 15, 2046	6.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	903487.55	0.04	US956454BJ02	4.98	May 01, 2039	4.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	900239.81	0.04	US38611CAH79	6.75	May 01, 2040	4.25
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	899198.09	0.04	nan	11.05	Jun 15, 2055	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	897595.34	0.04	US721614BB05	8.98	Sep 15, 2045	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	896106.25	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	895550.16	0.04	US4624607S97	9.55	Nov 01, 2051	5.5
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	892679.47	0.04	US816775AF70	10.72	May 01, 2055	5.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	890947.04	0.04	US560881AC86	10.66	May 01, 2054	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	871500.56	0.04	US759865CD81	8.73	Jun 01, 2041	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	869351.61	0.04	US70183FAH10	8.06	May 01, 2044	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	868793.03	0.04	US43153EAC84	10.97	May 01, 2054	5.3
ENN	ENNIS TX	Municipals	Fixed Income	862868.01	0.04	nan	10.65	Sep 15, 2055	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	858438.78	0.04	US126292BU45	11.46	Jul 01, 2058	4.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	858229.35	0.04	US69362XAA28	22.43	Mar 15, 2049	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	854304.99	0.04	US126292BX83	12.19	Jul 01, 2058	4.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	849455.16	0.04	US54912EAP88	7.89	May 01, 2044	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	848857.66	0.04	US34061UBP21	0.2	Jun 15, 2034	6.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	839422.0	0.04	US19648FWT73	8.97	Nov 01, 2047	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	837823.43	0.04	US495879AC22	9.04	May 01, 2045	5.75
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	829824.36	0.04	US68608JXK23	9.26	Jun 15, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	828588.79	0.04	US744396FW77	7.17	Jun 15, 2041	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	826265.86	0.04	US57584X4M08	7.11	Oct 01, 2042	4.13
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	826294.49	0.04	US15200XAG88	3.31	Dec 01, 2047	5.0
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	824919.63	0.04	US31832AAD81	10.91	May 01, 2055	5.6
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	823812.97	0.04	US495879AD05	10.5	May 01, 2055	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	823850.1	0.04	US843021AG18	6.02	May 01, 2040	4.3
BUIGEN	BUILD NYC RESOURCE CORP	Municipals	Fixed Income	821543.49	0.04	nan	10.95	Jun 01, 2056	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	813779.41	0.04	US40834PAH55	8.49	May 01, 2045	5.55
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	807694.38	0.04	US72341MAA62	8.77	Dec 01, 2055	5.88
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	804780.36	0.04	nan	11.06	May 01, 2055	5.6
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	804295.38	0.04	US11836UAC45	8.24	May 01, 2042	5.63
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	803156.4	0.04	US179027YM31	5.88	Nov 15, 2050	5.25
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	799570.42	0.04	nan	11.05	May 01, 2056	5.8
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	796650.98	0.04	US40834PAF99	9.91	May 01, 2054	6.15
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	791381.84	0.04	US548652AC05	10.54	May 01, 2055	5.85
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	790149.11	0.04	US90207HAK05	7.88	May 01, 2044	5.63
MCT	MEDINA CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	790204.96	0.04	US584735AR53	11.26	Sep 01, 2056	5.75
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	789354.47	0.04	US05923TDB26	9.4	Jun 01, 2051	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	787527.01	0.04	US89269NAG34	10.75	May 01, 2056	5.65
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	787093.2	0.04	US546399PJ94	9.73	Jun 01, 2062	6.5
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	786576.53	0.04	US070341AD48	10.43	Sep 01, 2055	5.63
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	785058.9	0.04	US035713AV80	7.73	Sep 15, 2044	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	783108.64	0.04	US91743PCP80	13.19	Dec 21, 2048	4.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	782197.46	0.04	US95752TAA43	4.57	Dec 01, 2048	5.38
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	781585.78	0.04	US15477DAB91	7.88	May 01, 2044	5.7
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	780629.99	0.04	US51265KBR86	1.58	May 01, 2029	4.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	778757.49	0.04	US74528LAC54	8.39	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	778757.49	0.04	US74528LAA98	8.39	Jan 01, 2045	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	775253.19	0.04	US974526YAE3	0.0	Jul 01, 2019	10.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	774947.65	0.04	US75865NAD75	10.61	May 01, 2055	5.88
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	771987.97	0.04	US97382EAK91	11.34	May 01, 2052	4.25
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	771744.0	0.04	US72177MRY56	9.25	Jul 01, 2049	5.25
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	769765.13	0.04	nan	11.08	Jun 15, 2055	5.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	766764.66	0.04	US220233AC41	10.13	Sep 15, 2054	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	757612.5	0.04	US74526YFQ35	0.0	Jul 01, 2020	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	750804.89	0.03	US167505WC64	11.52	Dec 01, 2046	5.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	745622.59	0.03	US45470EEU55	9.65	Oct 15, 2055	6.38
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	744372.87	0.03	US343137GE99	12.93	Jul 01, 2049	3.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	741021.58	0.03	US51265KCF30	9.49	May 01, 2049	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	738366.3	0.03	US74442PPT65	3.86	Jan 01, 2035	4.5
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	736635.79	0.03	US45380AAB89	5.14	Dec 01, 2033	5.13
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	726532.12	0.03	US50825CAC55	9.62	Jan 15, 2049	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	721325.5	0.03	US39364TAC80	10.46	May 01, 2054	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	719550.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	719164.63	0.03	nan	10.23	May 15, 2060	5.75
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	718840.86	0.03	nan	9.21	May 01, 2046	5.45
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	718116.42	0.03	US59564KAD19	10.67	Nov 01, 2049	4.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	714220.8	0.03	US820668AB76	6.92	Aug 01, 2041	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	709262.93	0.03	US74446LAB62	6.54	Jun 01, 2040	5.0
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	706451.92	0.03	US917393DC11	12.98	May 15, 2050	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	705094.21	0.03	US939783U531	8.79	Jan 01, 2053	5.75
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	705197.73	0.03	US347614AM15	9.3	Jul 01, 2042	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	701015.86	0.03	US91743PCS20	13.28	Mar 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	700875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	700704.83	0.03	US59564KAC36	8.27	Nov 01, 2042	4.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	700372.88	0.03	US897188AF55	3.18	May 01, 2038	5.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	695967.84	0.03	US448642AG31	10.43	May 01, 2055	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	695598.4	0.03	US51206YAT73	10.47	May 01, 2055	5.6
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	692590.98	0.03	US798801AU04	8.48	Sep 01, 2042	4.25
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	690826.18	0.03	US28624AAC80	7.79	May 01, 2042	4.4
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	686435.36	0.03	US190779AJ72	9.35	Jun 15, 2058	6.38
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	679269.39	0.03	US76883BAA52	5.91	Dec 01, 2042	6.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	675131.1	0.03	US72177MRX73	5.26	Jul 01, 2039	5.13
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	672034.73	0.03	US13051AHQ40	10.15	Sep 01, 2049	5.0
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	670787.83	0.03	nan	10.13	Sep 01, 2055	5.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	667586.03	0.03	US15477DAC74	10.04	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	666250.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	665969.17	0.03	US96150AAG85	10.0	May 01, 2054	6.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	665369.1	0.03	US453625AE59	8.03	Dec 15, 2054	7.13
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	660560.53	0.03	US92028RAD70	3.79	Jan 01, 2034	4.5
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	658559.03	0.03	US434043AC97	10.15	May 01, 2055	5.88
PPT	PILOT POINT TEX	Municipals	Fixed Income	657847.29	0.03	nan	8.04	Sep 15, 2046	6.75
BUCKHE	MANATEE CNTY FLA	Municipals	Fixed Income	657910.99	0.03	nan	9.17	May 01, 2046	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	654125.71	0.03	US51265KFA16	11.45	May 01, 2052	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	653224.87	0.03	US12008EVA18	4.36	Jul 01, 2033	5.13
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	652961.33	0.03	US15114CKV53	11.05	Sep 01, 2055	5.63
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	652629.09	0.03	US57583U6Q67	9.46	Jul 01, 2045	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	648549.69	0.03	US14054WBF14	9.43	Jul 01, 2044	5.0
PPT	PILOT POINT TEX	Municipals	Fixed Income	645606.53	0.03	nan	10.16	Sep 15, 2056	7.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	645110.77	0.03	US34061UBN72	1.67	Jun 15, 2029	5.75
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	644729.82	0.03	US224384AS67	10.29	Sep 15, 2055	5.5
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	644304.98	0.03	US811829AF77	8.56	Sep 15, 2045	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	641073.7	0.03	US51265KCX46	11.29	May 01, 2050	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	633318.33	0.03	US412003AB19	2.35	May 01, 2030	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	630772.86	0.03	US54912EAQ61	10.08	May 01, 2054	5.85
BLTRAHO	BRIGHTLINE WEST EQUITY WARRANTS Prvt	Other	Equity	630712.5	0.03	nan	0.0	Nov 26, 2035	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	630274.57	0.03	US36549DAE31	7.9	May 01, 2044	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	627094.04	0.03	US742400CR34	10.34	Sep 01, 2054	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	625866.96	0.03	US939783Q745	8.66	Jul 01, 2048	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	620482.55	0.03	US560881AB04	8.2	May 01, 2044	5.2
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	618429.13	0.03	US70878CBJ36	11.01	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	616563.03	0.03	US74445GAR39	9.61	Jun 15, 2053	5.0
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	615150.7	0.03	nan	11.23	Dec 15, 2055	5.62
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	614448.44	0.03	US796247DX95	7.41	Oct 01, 2041	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	613264.72	0.03	US601792AB04	8.44	Sep 01, 2044	5.7
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	612012.26	0.03	US48502MAB90	11.21	Jun 01, 2054	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	609734.67	0.03	US017276AF38	7.97	Sep 01, 2051	8.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	607964.34	0.03	US39364TAB08	8.46	May 01, 2045	5.65
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	607119.74	0.03	US412003AC91	5.83	May 01, 2040	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	606805.84	0.03	US23274FAC14	8.92	May 01, 2045	5.75
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	605355.0	0.03	US721614AX34	8.98	Sep 15, 2045	6.13
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	604174.72	0.03	US23128SAC17	10.5	May 01, 2055	5.7
ENN	ENNIS TX	Municipals	Fixed Income	601971.42	0.03	nan	8.92	Sep 15, 2045	5.25
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	600750.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	597547.67	0.03	US11836UAG58	10.1	May 01, 2054	5.88
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	595297.46	0.03	US64542UFJ88	10.35	Jan 01, 2055	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	594976.72	0.03	US74529JRP20	9.59	Jul 01, 2058	4.78
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	583281.68	0.03	US548652AB22	8.47	May 01, 2045	5.63
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	583109.43	0.03	nan	9.33	Jun 15, 2045	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	582781.17	0.03	US570001AB32	7.86	May 01, 2044	5.7
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	575615.76	0.03	US843021AH90	8.96	May 01, 2046	4.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	575644.43	0.03	US939783U614	9.1	Jan 01, 2059	5.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	573776.63	0.03	US74442PPR00	8.67	Jan 01, 2035	0.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	573548.99	0.03	US89269NAF50	8.57	May 01, 2045	5.4
MK	MANHATTAN KANS	Municipals	Fixed Income	569923.64	0.03	nan	10.46	Jun 01, 2055	5.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	569117.07	0.03	US82652UAN28	7.38	Jun 15, 2044	6.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	564837.34	0.03	US08577DAB38	8.2	May 01, 2044	5.2
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	564271.52	0.03	US742400CN20	10.41	Sep 01, 2054	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	555957.55	0.03	US957480BS49	10.04	Jun 01, 2042	4.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	551562.22	0.03	US18948PAK75	10.21	Sep 01, 2055	5.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	550268.75	0.03	US07819AAC71	10.85	May 01, 2055	5.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	547579.22	0.03	US70868YAW93	10.42	Jun 30, 2053	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	546132.26	0.03	US742400DB72	10.46	Sep 01, 2055	5.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	544264.03	0.03	US04052BBS25	8.3	Jul 01, 2051	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	544012.5	0.03	US74526YEJ01	0.0	Jul 01, 2024	5.38
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	543529.07	0.03	US07876CAB54	10.45	May 01, 2055	6.05
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	537246.76	0.03	US742400DF86	10.45	Sep 01, 2055	5.63
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	536867.19	0.02	US274502AA10	8.94	Jun 15, 2062	5.25
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	536887.76	0.02	US19645UEP57	2.56	Dec 01, 2030	4.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	535388.91	0.02	nan	8.24	May 01, 2045	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	533074.93	0.02	US36549DAC74	10.32	May 01, 2054	5.65
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	529916.06	0.02	US017276AE62	6.82	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	525605.68	0.02	US414009FG01	1.28	Jan 01, 2043	5.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	523996.0	0.02	US217766AC83	10.23	May 01, 2054	5.75
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	521697.07	0.02	US80007LAD01	11.45	May 01, 2051	4.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	521161.81	0.02	US717883A778	9.67	Sep 01, 2048	5.5
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	519315.64	0.02	US03706FAB31	7.9	May 01, 2044	5.6
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	518097.93	0.02	US261333HH42	3.43	Jul 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	516343.75	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	515864.08	0.02	US956454CL49	8.0	May 01, 2044	5.38
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	513657.54	0.02	US87410PAG00	6.07	May 01, 2040	4.35
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	513189.45	0.02	US37611TAA79	2.96	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	512835.52	0.02	US11836UAD28	10.68	May 01, 2052	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	512870.85	0.02	US91743PCN33	13.18	Nov 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	510927.63	0.02	US74528LAB71	8.07	Jan 01, 2042	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	510637.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
nan	SUGARLOAF COMMUNITY DEVELOPMENT DI	Municipals	Fixed Income	505991.39	0.02	nan	9.43	Dec 15, 2046	5.38
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	505363.5	0.02	US688031FE87	20.02	Oct 01, 2049	0.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	503744.36	0.02	US74446DAH17	8.51	Jul 01, 2041	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	500265.41	0.02	US744396GX42	6.32	Jun 15, 2041	5.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	499860.05	0.02	US67176TAZ66	8.53	Sep 15, 2044	5.1
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	493982.76	0.02	US701830AK70	7.8	May 01, 2044	5.8
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	493267.2	0.02	US917467DB54	9.13	Oct 15, 2044	5.5
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	492701.82	0.02	US451075AD75	10.72	Jun 15, 2055	5.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	488801.78	0.02	US224384AC16	7.27	Sep 15, 2041	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	485023.04	0.02	US14054WBR51	10.69	Jun 15, 2059	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	481085.56	0.02	US73086BAC37	7.93	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	477262.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	476929.01	0.02	US058696AD77	6.84	Mar 01, 2046	5.5
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	476589.5	0.02	US97850AAA25	7.59	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	473428.38	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	472222.33	0.02	US75865NAC92	8.99	May 01, 2045	5.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	470367.55	0.02	US18610RCE27	7.02	Jan 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	469706.25	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	469317.44	0.02	US548207AC39	4.17	Mar 01, 2045	5.0
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	466391.71	0.02	US22766NAG25	10.53	May 01, 2054	5.6
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	463750.0	0.02	US74442PDE25	0.0	Nov 01, 2046	6.85
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	461945.35	0.02	US155498AX69	2.76	Jan 01, 2029	0.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	460798.41	0.02	US68608JXL06	9.89	Jun 15, 2055	5.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	458751.43	0.02	US14054CBV00	8.84	Jun 15, 2049	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	455239.18	0.02	US220233AB67	8.15	Sep 15, 2044	6.13
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	455289.49	0.02	US917467DC38	10.2	Oct 15, 2048	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	451766.02	0.02	US798801AV86	11.44	Sep 01, 2051	4.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	450030.52	0.02	US566035AM37	10.31	Sep 01, 2051	5.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	447916.77	0.02	US51779CAN56	9.96	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	446559.62	0.02	US13051BAC00	9.02	May 01, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	439347.63	0.02	US448642AF57	8.03	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	437029.86	0.02	US51206YAS90	8.06	May 01, 2044	5.3
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	431122.65	0.02	US548207AB55	0.61	Mar 01, 2035	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	430138.55	0.02	US14043RAC43	0.49	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	424752.28	0.02	US742400CQ50	7.95	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	408731.03	0.02	nan	8.9	Sep 01, 2045	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	406736.15	0.02	US51265KFS24	8.0	May 01, 2044	5.3
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	404579.83	0.02	US74442ELU28	9.27	Dec 15, 2044	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	402891.26	0.02	US14054WBP95	6.09	Jun 15, 2040	4.75
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	402803.44	0.02	US04052BBR42	6.46	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	396867.35	0.02	US070341AC64	8.77	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	396144.68	0.02	US742400DE12	8.77	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393087.5	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	392595.92	0.02	US15114CKU70	9.37	Sep 01, 2045	5.38
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	391165.56	0.02	US22769LAC28	10.22	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	389460.76	0.02	US701830AP67	10.1	May 01, 2054	5.88
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	387141.67	0.02	US451075AC92	9.06	Jun 15, 2045	5.7
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	379555.74	0.02	US64577BG328	2.56	Jul 01, 2037	5.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	378341.88	0.02	US187145UR63	9.63	Jun 15, 2054	6.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	377368.86	0.02	US23128SAB34	8.11	May 01, 2044	5.4
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	365656.82	0.02	US51206YAR18	2.5	May 01, 2031	4.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	363948.18	0.02	US13051BAB27	7.17	May 01, 2044	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	360219.76	0.02	US956454CM22	10.37	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	358416.45	0.02	US818820AC66	10.11	May 01, 2054	5.85
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	352345.28	0.02	US742400CM47	7.95	Sep 01, 2044	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	350487.63	0.02	US14054WBQ78	9.7	Jun 15, 2050	5.13
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	346847.36	0.02	US85237JAA25	5.27	Jun 15, 2034	4.88
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	346267.37	0.02	US15114CKR42	10.17	Sep 01, 2055	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	343514.8	0.02	US451295YS25	5.57	Sep 01, 2033	3.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	338309.49	0.02	US50218SAN18	8.13	May 01, 2044	5.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	334120.38	0.02	US13051AHP66	8.78	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	330120.57	0.02	US742400DA99	8.78	Sep 01, 2045	5.38
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	318671.89	0.01	US36549DAB91	7.99	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	314570.43	0.01	US83461CAA99	2.49	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	314158.13	0.01	US018444CD90	2.94	May 01, 2032	5.25
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	311841.59	0.01	US018444CE73	7.34	May 01, 2042	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	309656.76	0.01	US836753NP44	11.65	May 01, 2051	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	305641.72	0.01	US939783U200	9.8	Jul 01, 2059	6.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	301803.44	0.01	US811829AG50	10.04	Sep 15, 2054	6.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	300586.69	0.01	US448529AW70	8.96	Sep 01, 2045	5.13
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	300275.12	0.01	US514350AN74	10.42	May 01, 2054	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	298942.15	0.01	US448642AE82	2.51	May 01, 2031	4.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	292555.75	0.01	US31189RCR75	10.52	Aug 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	290875.72	0.01	US13051BAA44	3.5	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	290129.9	0.01	US254842AK35	0.08	May 15, 2040	6.75
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	285180.07	0.01	US594698PM89	3.23	Nov 15, 2042	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	281902.0	0.01	US566035AL53	7.43	Sep 01, 2041	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	281750.0	0.01	US74442PDD42	0.0	Nov 01, 2046	7.0
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	270963.33	0.01	US70183FAJ75	10.35	May 01, 2054	5.8
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	270653.24	0.01	US224384AR84	8.57	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	269141.18	0.01	US05923TDA43	7.11	Jun 01, 2042	4.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	268330.71	0.01	US939783SP29	0.55	Jan 01, 2035	5.75
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	268203.04	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	264851.09	0.01	US65725AAS33	10.01	May 01, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	256763.86	0.01	US50218SAH40	10.04	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	256559.78	0.01	US51779CAP05	10.8	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	251997.8	0.01	US08577DAC11	10.7	May 01, 2054	5.45
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	247644.06	0.01	US11836UAF75	7.89	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	242150.4	0.01	US16876QBK40	0.08	May 15, 2055	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	240715.22	0.01	US82652UAM45	3.71	Jun 15, 2034	5.38
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	240535.44	0.01	US26940AAB17	9.7	Feb 01, 2055	6.38
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	240326.11	0.01	US378287BA35	10.26	May 15, 2056	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	232091.28	0.01	US798801AT31	4.09	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	229856.25	0.01	US74526YCW30	2.12	Jul 01, 2028	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	228129.56	0.01	US90207HAJ32	2.5	May 01, 2031	4.8
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	227467.6	0.01	US570001AC15	10.06	May 01, 2054	5.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	225115.64	0.01	US51265KFR41	2.52	May 01, 2031	4.63
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	223578.09	0.01	US570001AA58	2.5	May 01, 2031	5.1
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	221603.81	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
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	220074.28	0.01	US67176TBA07	11.13	Sep 15, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	209868.75	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	208365.53	0.01	US411716AE32	8.01	May 01, 2041	3.88
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205524.32	0.01	US035713AU08	3.27	Sep 15, 2031	4.88
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	203710.63	0.01	US05355ABH95	11.58	May 01, 2052	4.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	201995.52	0.01	US36549DAA19	2.5	May 01, 2031	4.8
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	197525.75	0.01	nan	8.41	Sep 01, 2040	4.65
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	196912.87	0.01	US035713AW63	9.87	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	195978.4	0.01	US13051BAD82	9.33	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	193157.18	0.01	US50218SAG66	7.87	May 01, 2044	5.7
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	193032.54	0.01	nan	7.95	Sep 01, 2038	4.6
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	188720.91	0.01	US13058TUY45	3.92	Jun 01, 2034	9.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	186586.47	0.01	US36549DAD57	2.49	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	185869.86	0.01	US51265KFT07	10.37	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	185148.61	0.01	US07819AAB98	8.19	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	179469.92	0.01	US566035AN10	6.6	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	175441.12	0.01	US843021AF35	2.06	May 01, 2030	4.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	170479.72	0.01	US36549DAF06	10.16	May 01, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170491.74	0.01	US744396GW68	2.95	Jun 15, 2031	4.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	168979.19	0.01	nan	6.92	Sep 01, 2035	4.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166562.5	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	163979.7	0.01	nan	6.54	Sep 01, 2034	4.2
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	157533.02	0.01	US00766SAF92	6.91	Nov 01, 2044	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	154687.11	0.01	US82652UAU60	4.0	Jun 15, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153666.51	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	153146.54	0.01	US65725AAR59	7.83	May 01, 2044	5.75
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	152668.61	0.01	US04052BJC90	3.87	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151262.61	0.01	US742400CP77	2.83	Sep 01, 2031	4.38
SVCDEV	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	140465.43	0.01	nan	4.07	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	137338.55	0.01	US108588AN46	8.56	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	134516.19	0.01	US51265KBX54	6.67	May 01, 2048	5.65
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	127328.95	0.01	US411716AF07	11.45	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	126587.5	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
SPRINGVY	SPRING VY CMNTY INFRASTRUCTURE DIS	Municipals	Fixed Income	126053.16	0.01	nan	1.41	Sep 01, 2027	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	120146.6	0.01	US51265KBV98	1.58	May 01, 2029	4.95
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	115404.94	0.01	US40834PAE25	7.81	May 01, 2044	5.85
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	110947.04	0.01	US05355ABD81	11.37	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	105641.05	0.0	US51265KBW71	4.21	May 01, 2039	5.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	101389.68	0.0	US411716AD58	3.72	May 01, 2032	3.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101236.26	0.0	US15114CKQ68	8.34	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99586.57	0.0	US798801AS57	0.94	Sep 01, 2027	3.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98344.08	0.0	US566035AK70	3.21	Sep 01, 2031	4.63
TOLDEV	TOLOMATO CMNTY DEV DIST FLA	Municipals	Fixed Income	96150.69	0.0	US889560EY04	11.57	May 01, 2051	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
BARGEN	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	90733.9	0.0	US05616KBE91	10.98	May 01, 2050	4.0
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	74965.18	0.0	nan	4.88	Sep 01, 2031	4.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	54991.78	0.0	US220233AA84	2.88	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	-172543227.15	-8.03	nan	0.0	nan	0.0
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