Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 890 securities.

Note: The data shown here is as of date - (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	151044453.84	6.46	US09248U8412	0.0	nan	3.64
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	53461559.8	2.29	US74514L4G98	7.9	Nov 01, 2051	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	41165660.0	1.76	US13034A7E44	0.87	Nov 02, 2026	12.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	30556119.02	1.31	US118217CZ97	11.19	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	28591650.51	1.22	US38122NB843	30.17	Jun 01, 2066	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	25940370.28	1.11	US340618DR59	9.09	Jul 01, 2044	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24424197.16	1.04	US73360CAD65	10.14	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	24018418.64	1.03	US74448UAD00	11.16	Dec 31, 2065	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	19579289.16	0.84	US74529JQG30	10.68	Jul 01, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	18968330.06	0.81	US60733UAA97	11.59	Jun 01, 2054	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17529362.94	0.75	US708692CD87	9.61	Sep 01, 2047	6.88
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	17393627.0	0.74	US19645UTU87	9.44	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17293444.91	0.74	US74442PH321	10.7	Dec 01, 2054	5.75
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	16962527.59	0.73	US60733UAB70	12.09	Dec 01, 2054	4.75
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15825676.48	0.68	US837031H972	11.27	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14446782.67	0.62	US544445VD83	11.61	May 15, 2051	4.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14361997.29	0.61	US837031H717	6.92	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14229075.59	0.61	US6789083V45	7.52	Sep 01, 2051	7.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	14193962.69	0.61	US19648FSJ48	13.88	Nov 15, 2051	3.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	14193666.71	0.61	US74514L3P07	10.69	Jul 01, 2046	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	13844757.53	0.59	US254842BB27	15.04	Jun 15, 2046	0.0
METTRN	METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	13460629.69	0.58	US591746CA86	11.27	Jul 01, 2055	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12178335.35	0.52	US74447TAG76	3.14	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11944667.52	0.51	US73473RFG56	0.13	Oct 01, 2026	5.15
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10731036.22	0.46	US650116FK79	6.71	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10516151.39	0.45	US608327AA04	0.08	Feb 01, 2045	7.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	10041620.82	0.43	US340618DV61	10.05	Jul 01, 2053	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10031449.0	0.43	nan	10.9	Jul 01, 2050	4.95
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	9704474.08	0.41	US74448UAB44	11.03	Jun 30, 2060	5.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9627727.83	0.41	US546399SZ00	10.96	Sep 01, 2064	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9557967.61	0.41	US74442PA706	7.58	Jul 01, 2043	7.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9366509.51	0.4	US254842BC00	15.35	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9084925.55	0.39	US74442PD361	9.04	Jul 01, 2059	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9031351.46	0.39	US74442EFW57	8.84	Jun 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8887878.7	0.38	US63608TAN00	3.4	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8685115.1	0.37	US34061UGX00	8.84	Jun 15, 2055	5.13
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	8623871.2	0.37	US650116JP21	10.19	Jun 30, 2055	6.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8610489.15	0.37	US04108WCF77	5.1	Jul 01, 2048	7.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8570544.19	0.37	US074876HP18	13.33	Oct 01, 2047	3.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	8496159.7	0.36	US167505TK28	8.76	Dec 01, 2046	5.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8474407.87	0.36	US5742186N82	4.87	Mar 01, 2055	7.0
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8437419.3	0.36	nan	15.74	Dec 01, 2055	0.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8402933.99	0.36	US592250DN11	11.27	Jun 15, 2050	4.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8333780.53	0.36	US544445F790	8.8	May 15, 2047	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8212932.31	0.35	US20364NCJ46	11.83	Feb 01, 2044	4.35
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8057537.98	0.34	US54316AAA16	7.8	Dec 01, 2051	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	8031584.35	0.34	US836753NM13	13.58	May 01, 2051	3.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8013270.09	0.34	US880397CF98	4.22	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7982117.33	0.34	US340618DW45	9.53	Jul 01, 2047	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	7940206.02	0.34	US04108WCD20	8.1	Sep 01, 2049	4.75
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7647729.29	0.33	US75773CAA80	4.77	Dec 01, 2032	0.0
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7616166.43	0.33	US0118392E65	11.14	Dec 01, 2054	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7487614.85	0.32	US88880NAT63	5.7	Jun 01, 2046	6.71
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	7432290.81	0.32	US167505ZM10	10.75	Dec 01, 2050	5.75
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7234449.67	0.31	US296110GE33	13.06	Aug 15, 2050	3.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7209649.17	0.31	US56042R8P03	8.3	Jul 01, 2037	4.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7134708.93	0.31	US899661EN87	8.84	Dec 01, 2040	6.25
ARWSPR	ARROWHEAD SPRINGS PUBLIC INFRASTRU	Municipals	Fixed Income	7091770.86	0.3	nan	18.5	Mar 01, 2056	6.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7080511.66	0.3	US13057GAQ29	9.85	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7063752.06	0.3	US74442PP662	9.39	Jan 01, 2061	7.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7017944.78	0.3	US74442EFA38	7.22	Jun 15, 2049	5.63
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	6972121.61	0.3	US05786PAA12	5.4	Jun 01, 2032	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6861219.45	0.29	US88044TAL35	5.1	Nov 01, 2031	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	6728127.8	0.29	US74448UAA60	10.26	Jun 30, 2060	6.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6654237.96	0.28	US546399TA40	11.96	Sep 01, 2066	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6482477.64	0.28	US225515AJ42	7.93	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6452155.79	0.28	US45734TAD63	3.35	Jun 01, 2036	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	6414600.17	0.27	US118217DA38	26.66	Jun 01, 2057	0.0
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6402315.11	0.27	US73358SAA15	1.91	Jan 01, 2028	4.1
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6265432.18	0.27	US939783Z415	10.63	Jan 01, 2056	6.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6218376.76	0.27	US439241AB63	4.22	Nov 01, 2030	6.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6187110.46	0.26	US13034DAV64	9.05	Jan 01, 2044	8.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	6016503.8	0.26	US74529JPW98	8.88	Jul 01, 2053	4.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	5879615.92	0.25	US649519DW23	13.58	Nov 15, 2051	3.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5869719.3	0.25	US14052WDH79	33.23	Jan 01, 2060	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5851980.13	0.25	US425099AE88	10.1	Jan 01, 2052	4.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5830612.5	0.25	US74526YFE05	0.0	Jul 01, 2033	7.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5732536.19	0.25	US442349DJ26	1.49	Jul 15, 2027	5.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5659913.59	0.24	US63607WBK99	8.26	Sep 28, 2037	5.15
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5644491.75	0.24	US04108WCE03	5.52	Jul 01, 2048	6.88
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5644391.67	0.24	US340618DK07	1.77	Jul 15, 2028	12.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5594834.96	0.24	US254842BD82	19.88	Jun 15, 2055	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5588403.09	0.24	US296110GF08	11.24	Aug 15, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5570338.87	0.24	US74448UAC27	10.37	Dec 31, 2065	6.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5530592.82	0.24	US4423487H50	0.08	Jul 01, 2029	5.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5528640.5	0.24	US76610DAA19	7.65	Dec 01, 2053	6.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5517513.89	0.24	US340618DY01	1.87	Jul 15, 2028	12.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5440125.0	0.23	US74526YEE14	0.0	Jul 01, 2040	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5429307.53	0.23	US708686DZ05	1.25	Nov 01, 2044	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5403613.87	0.23	US72177MUQ85	11.42	Jun 15, 2051	4.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5371480.55	0.23	nan	10.43	Oct 01, 2043	0.0
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5366796.11	0.23	US547804AE44	10.41	Sep 01, 2046	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5328388.18	0.23	US744396EW86	7.15	Jun 15, 2049	5.63
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5278468.67	0.23	US16772PCG90	11.56	Dec 01, 2055	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5250506.16	0.22	US14054CEH88	9.22	Jun 15, 2056	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5227702.47	0.22	US74442PQ819	9.78	Dec 15, 2042	0.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5210554.89	0.22	US64990AUK95	11.41	Mar 15, 2055	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5208073.56	0.22	US273794AQ03	10.34	May 01, 2056	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5205879.48	0.22	US74442PD932	2.55	Dec 15, 2032	5.5
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5166198.28	0.22	US34061XAF96	0.52	Jul 01, 2026	6.13
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5166274.94	0.22	US64972JPT96	11.33	Nov 01, 2053	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5159830.32	0.22	US09182TCQ85	4.22	Oct 01, 2030	5.25
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5148167.15	0.22	US19645UTS32	9.72	Feb 01, 2059	6.88
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5096160.5	0.22	US64542UGG31	7.92	Oct 01, 2052	6.75
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5038930.38	0.22	US09182TEV52	5.41	May 01, 2032	5.25
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5034570.77	0.22	US34077UAJ97	9.58	Nov 15, 2064	6.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	5034171.92	0.22	US167505YL46	9.85	Dec 01, 2041	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	5007061.36	0.21	US70868YAW93	10.18	Jun 30, 2053	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5006183.0	0.21	nan	10.0	Jul 01, 2045	4.7
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	4953842.32	0.21	US514045W583	7.71	Nov 01, 2046	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4932793.12	0.21	US63608TAC45	2.15	Dec 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4908091.57	0.21	US452252PX10	8.8	Jan 01, 2046	5.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4887101.59	0.21	US92708MAE30	10.71	May 01, 2056	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4876815.6	0.21	US51265KGH59	10.56	May 01, 2056	6.0
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4858159.25	0.21	US944514H761	10.06	Dec 01, 2048	5.25
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4821218.59	0.21	nan	11.87	Sep 15, 2051	0.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4810515.0	0.21	US16772PEP71	10.93	Dec 01, 2049	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4804169.77	0.21	US57584Y4T33	10.45	Jul 01, 2052	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	4775619.29	0.2	US04108WCC47	7.34	Sep 01, 2049	4.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4761698.87	0.2	US88231CAA71	10.38	Jan 01, 2065	6.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4740646.69	0.2	US14054WCN39	9.25	Jun 01, 2055	7.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4730481.76	0.2	US74442PL786	3.28	Dec 15, 2037	0.0
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4720671.65	0.2	US041806RX02	8.18	Aug 15, 2054	5.63
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4670624.87	0.2	US167505YC47	11.54	Dec 01, 2047	4.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4667319.55	0.2	US213226AE35	8.92	Jan 01, 2045	6.5
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4663613.33	0.2	US43233KAV61	12.31	Nov 15, 2051	4.13
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4631204.99	0.2	US803301DL13	11.88	Jul 01, 2052	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4614464.83	0.2	US04052BLP75	3.5	Jan 01, 2055	7.1
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4592687.12	0.2	US167505A715	9.99	Dec 01, 2044	6.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4583821.15	0.2	US428861AD06	4.86	Dec 01, 2040	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4565285.79	0.2	US63608TAS96	3.86	Dec 15, 2033	5.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4482555.51	0.19	US594698SR40	0.77	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4427773.22	0.19	US267045MK53	10.78	Jul 01, 2049	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4427305.09	0.19	US167505PL47	6.31	Dec 01, 2042	5.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4378860.45	0.19	US84136HBC60	7.56	Jun 01, 2035	5.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4367470.33	0.19	nan	10.3	Jan 01, 2033	0.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	4288041.02	0.18	US45506EQT37	10.36	Nov 15, 2043	5.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4285618.51	0.18	US48668RAE27	10.58	May 01, 2056	6.13
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4263665.78	0.18	US56681NJD03	3.23	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4252410.27	0.18	US107416PR45	12.19	Nov 15, 2055	4.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4213425.7	0.18	US425099AB40	10.05	Jan 01, 2052	4.7
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4200318.16	0.18	nan	10.86	Oct 01, 2032	0.0
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4150985.83	0.18	US65830RDA41	11.15	Jan 01, 2058	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4133778.32	0.18	US63608TAK60	2.74	Dec 01, 2031	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4120314.78	0.18	US57422FAF36	10.92	Sep 01, 2050	4.0
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4099991.1	0.18	US732203BE30	10.8	Sep 01, 2050	4.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4098788.69	0.18	US645438AB84	8.67	Jun 15, 2051	5.75
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4063258.49	0.17	US058696AJ48	13.35	Mar 01, 2059	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4048988.61	0.17	US650116CY01	5.08	Oct 01, 2035	5.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4037392.4	0.17	US09204TAA97	7.53	Dec 01, 2053	5.63
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4026053.87	0.17	nan	3.93	Dec 01, 2030	5.88
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4022314.98	0.17	US649519EN15	11.17	Feb 15, 2044	2.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4011817.52	0.17	US73360CAS35	0.5	Jul 01, 2026	10.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	4008273.43	0.17	US881435AE10	9.35	Sep 15, 2055	7.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	3935475.49	0.17	US650110AE94	11.95	Apr 30, 2053	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3913217.57	0.17	US74514L3H80	2.74	Jul 01, 2029	5.63
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3896316.31	0.17	US650116CW45	5.06	Aug 01, 2036	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3891525.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3890230.5	0.17	nan	25.24	Jun 01, 2055	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3864624.19	0.17	US86480TAC80	7.38	Dec 01, 2053	6.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	3840000.0	0.16	US74448GAB59	0.0	Jul 01, 2062	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3838736.82	0.16	US271524BA76	9.63	Dec 01, 2046	6.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3828518.89	0.16	US74514L3J47	4.31	Jul 01, 2031	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3813699.94	0.16	US74514L3R62	6.28	Jul 01, 2033	0.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3809657.09	0.16	US46247SFV16	10.9	May 15, 2059	5.13
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3807576.23	0.16	US569498AB42	10.17	Jun 01, 2055	6.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3806607.55	0.16	US83089AAA51	6.73	Dec 01, 2044	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3801959.98	0.16	US126292AY75	14.36	Sep 01, 2056	3.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3799999.53	0.16	US16876QBL23	25.43	May 15, 2057	0.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3760089.09	0.16	nan	9.89	Apr 01, 2031	0.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3694532.57	0.16	US676900XN87	8.39	Aug 01, 2043	5.7
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3692286.09	0.16	US546399KY17	11.03	Jun 01, 2060	5.25
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3641136.89	0.16	US88563MAP05	10.92	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3637406.69	0.16	US00826SAD27	8.55	May 01, 2039	6.88
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3605099.51	0.15	US34061XAB82	1.27	May 01, 2029	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3568486.25	0.15	US34061UJF66	9.19	Dec 15, 2056	4.5
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3558905.77	0.15	nan	10.93	Jan 01, 2033	0.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3553731.45	0.15	US93975YAH45	6.7	Dec 01, 2040	5.63
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3545025.56	0.15	US31434PAD78	10.96	May 01, 2056	5.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3537004.19	0.15	US56042BCV71	5.32	Jun 01, 2035	8.5
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3499392.83	0.15	US57563WAB46	8.89	Jul 15, 2045	6.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3458399.82	0.15	US790103AV70	5.42	Jul 01, 2040	6.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3439649.2	0.15	US155498AZ18	4.98	Jan 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3432882.46	0.15	US74443XAC11	8.71	Dec 01, 2051	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3427157.26	0.15	US12008EVC73	9.71	Jul 01, 2053	6.38
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3422971.82	0.15	US14043RAA86	9.07	Jun 15, 2065	7.5
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3410609.02	0.15	US64578QAC42	8.67	Nov 01, 2054	5.25
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3403128.59	0.15	US73360CAC82	3.84	Jan 01, 2035	3.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3356711.34	0.14	US95737TES15	6.1	Jul 01, 2041	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3329696.32	0.14	US442349FZ40	7.29	Jul 01, 2041	4.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3325952.69	0.14	US130483KQ25	8.14	Dec 01, 2037	6.2
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3311716.5	0.14	US650116JK34	9.8	Jun 30, 2050	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3303386.62	0.14	US74442PTF26	11.89	Sep 30, 2051	4.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3300910.27	0.14	nan	11.54	Mar 15, 2033	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3279482.91	0.14	US92708JAD28	6.48	May 01, 2042	5.38
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3243995.74	0.14	US09204PAD15	11.03	Mar 01, 2051	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3222058.1	0.14	US744396GB22	10.19	Jan 01, 2056	5.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3220672.41	0.14	US41155EAD85	11.29	May 01, 2056	5.75
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3191170.77	0.14	US107416PQ61	9.97	Nov 15, 2045	4.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3178574.72	0.14	US56035DBW11	12.49	May 15, 2049	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3138539.6	0.13	US455054BD70	5.2	May 01, 2039	6.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3134114.32	0.13	US708686ET36	1.38	Jun 01, 2027	5.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3129338.85	0.13	US64972B8M08	5.09	Nov 01, 2044	4.2
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3112909.68	0.13	nan	10.9	Oct 01, 2032	0.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3111594.22	0.13	US64990FA533	13.55	Mar 15, 2051	3.0
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3109170.83	0.13	US48130GAB23	8.8	Jun 01, 2054	6.25
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3106558.34	0.13	US8828544U35	9.26	Oct 15, 2045	4.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3103905.0	0.13	US83409XAF78	10.46	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3098259.79	0.13	US70868YAV11	9.05	Jun 30, 2048	5.75
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3087120.88	0.13	US13079PA452	7.01	Mar 01, 2036	7.5
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3053083.11	0.13	US59447TUD35	9.99	Dec 01, 2048	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3048236.81	0.13	US271524AY61	10.27	Dec 01, 2044	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	3033623.48	0.13	US45506EQS53	10.07	Nov 15, 2042	5.0
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	3027747.06	0.13	US8869341086	0.0	nan	0.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	3017035.83	0.13	nan	8.75	Aug 15, 2029	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3013733.54	0.13	US649519FA84	13.16	Sep 15, 2052	3.25
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3008398.7	0.13	US685655AA04	8.15	Dec 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3003750.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	2987753.7	0.13	US56052FZ240	10.19	Nov 15, 2045	4.55
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	2976784.8	0.13	US56052FZ323	10.98	Nov 15, 2050	4.85
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2969328.16	0.13	US93978T4M89	9.18	Apr 20, 2037	3.38
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2958312.43	0.13	US38105CAB37	8.03	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2956980.28	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2950851.36	0.13	nan	11.15	Dec 01, 2032	0.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2950523.48	0.13	US63610CAA18	9.26	Apr 28, 2042	5.75
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	2941415.59	0.13	US70878CBS35	10.86	Jun 01, 2046	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2933029.8	0.13	US82652UBA97	10.28	Jun 15, 2064	5.75
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2892019.71	0.12	US67756DZU35	11.2	Oct 01, 2047	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2891289.45	0.12	US20775DYW63	10.0	Jul 01, 2054	5.38
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2890748.63	0.12	US62947YAL56	5.62	Jun 01, 2041	6.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2881702.65	0.12	US939783U879	0.43	Jul 01, 2029	3.95
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2878892.56	0.12	US74442PPS82	33.23	Jan 01, 2060	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2875764.81	0.12	US130483KR08	8.14	Dec 01, 2037	6.2
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2871717.41	0.12	US74442PP415	2.86	Dec 15, 2032	0.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2851905.49	0.12	US62620HEL24	9.78	Jul 01, 2052	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2849159.07	0.12	US26444CHF23	6.75	Feb 15, 2058	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2843620.58	0.12	US74529JQM08	8.46	Jul 01, 2058	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2840920.86	0.12	US04052BDB71	7.53	Jul 01, 2052	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2823358.8	0.12	US155498AW86	2.02	Jan 01, 2028	0.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2814340.36	0.12	US63607YAN04	11.68	Aug 15, 2055	4.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2800657.67	0.12	nan	9.29	Sep 01, 2029	0.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2787292.22	0.12	US74441XJH35	6.98	Jan 01, 2036	7.13
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2786096.79	0.12	US649519EH47	13.56	Nov 15, 2051	3.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2752570.43	0.12	US613603M713	10.79	Sep 01, 2049	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2747560.23	0.12	US04780NMX20	6.04	Apr 01, 2039	5.5
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2746123.19	0.12	US928836NY72	10.51	Jun 01, 2049	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2742875.56	0.12	US74529JQW89	11.78	Jul 01, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2712057.23	0.12	US74442PTG09	12.44	Mar 31, 2056	4.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2711708.63	0.12	US59447T2L64	11.13	Mar 01, 2051	4.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2709260.48	0.12	US56678TAA79	10.93	Oct 15, 2047	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2669641.82	0.11	US74442PP746	4.59	Jan 01, 2036	8.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2654829.62	0.11	US39356MAA71	4.07	Dec 01, 2050	5.88
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2650822.08	0.11	US86480TAB08	5.94	Dec 01, 2044	5.75
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2645388.47	0.11	nan	10.96	Nov 01, 2055	5.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2639070.96	0.11	US271524AT76	6.33	Dec 01, 2040	4.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2624702.27	0.11	US34061WAQ78	9.37	Jun 01, 2055	5.25
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2618052.37	0.11	US147351AA85	10.4	Dec 01, 2051	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2610395.38	0.11	US412003AD74	9.05	May 01, 2050	5.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2595126.41	0.11	US592643AY66	4.73	Oct 01, 2030	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2580451.14	0.11	US425099AD06	7.29	Jan 01, 2042	4.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2546989.12	0.11	US51265KBP21	6.27	May 01, 2048	5.1
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2521644.19	0.11	nan	7.04	May 15, 2027	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2521469.47	0.11	US130483JC57	8.33	Mar 01, 2044	8.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2516310.7	0.11	US87638TJS33	11.73	Nov 15, 2055	5.0
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2512674.53	0.11	US903768AH24	10.39	Sep 15, 2059	5.88
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2496212.84	0.11	US48668RAD44	9.01	May 01, 2045	5.88
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2480822.59	0.11	US14052WDR51	20.56	Jul 01, 2061	0.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2467478.59	0.11	US696392AD14	8.76	Dec 15, 2054	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2455204.91	0.1	US167505ZL37	10.32	Dec 01, 2050	6.25
MAN	MANATEE CNTY FLA	Municipals	Fixed Income	2449113.1	0.1	nan	11.02	May 01, 2056	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2439712.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2414729.04	0.1	US94184VAA08	9.33	Dec 01, 2051	5.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2413450.33	0.1	nan	10.83	May 01, 2056	5.8
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2409500.06	0.1	US92708JAE01	8.23	May 01, 2053	5.5
CHI	CHICAGO ILL	Government Related	Fixed Income	2390561.01	0.1	US167486S918	9.54	Jan 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2376300.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2367159.37	0.1	US52349EEQ98	10.94	Nov 15, 2054	5.25
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2363879.41	0.1	US472682ZS54	10.33	Oct 01, 2053	5.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2359728.52	0.1	US43733YAA73	4.01	Dec 01, 2050	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2348751.89	0.1	US650116GP57	6.35	Apr 01, 2040	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2347815.91	0.1	US34061UKN71	11.52	Jun 15, 2052	4.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2332283.86	0.1	US92778LDK35	12.35	Jul 01, 2054	4.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2310288.64	0.1	US34061XAG79	5.1	Oct 01, 2031	4.38
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2303213.73	0.1	US81669TAD00	8.36	Nov 15, 2054	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2301384.14	0.1	US54640TAM18	2.54	Oct 01, 2028	6.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2289974.05	0.1	US12008ESL10	4.01	Jul 01, 2032	5.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2286473.7	0.1	US271524AX88	11.15	Dec 01, 2050	4.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2286239.35	0.1	US258149AC77	6.51	Oct 01, 2051	6.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2286208.26	0.1	US761311AW94	11.23	May 01, 2051	4.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2285547.16	0.1	US19052TAC71	8.31	May 01, 2045	5.75
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2284273.04	0.1	US13048VCA44	10.37	Dec 31, 2047	4.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2283790.74	0.1	US66585VCB99	30.42	Jun 01, 2066	0.0
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2266603.05	0.1	US790417AR02	11.53	Aug 01, 2055	4.0
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2264762.48	0.1	nan	10.79	May 01, 2055	5.88
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2257531.34	0.1	US010685KJ32	10.97	Dec 01, 2049	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2255915.03	0.1	US28624AAE47	5.54	May 01, 2032	4.4
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2250100.27	0.1	US292723BN27	5.52	Jun 01, 2032	5.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2235064.61	0.1	US423839AC31	8.95	Feb 01, 2045	4.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2223647.02	0.1	US14052WDJ36	3.92	Jan 01, 2035	4.5
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2220363.33	0.09	US453625AD76	7.85	Dec 01, 2054	5.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2212882.24	0.09	US64577XEG79	2.79	Dec 15, 2028	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2204810.9	0.09	US74442PC942	3.34	May 16, 2029	0.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2191726.09	0.09	US358591AA39	8.42	Sep 15, 2054	7.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2182898.67	0.09	US25483VQY38	4.31	Jun 01, 2046	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2180544.96	0.09	US74442PQ249	8.88	Jan 01, 2045	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2178791.32	0.09	US118829AF77	9.82	Sep 01, 2055	6.75
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2164204.81	0.09	nan	15.88	Dec 01, 2055	0.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2157059.78	0.09	US14044NBN75	3.74	May 01, 2039	5.13
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2151785.75	0.09	US97712JED19	9.8	Jan 01, 2047	4.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2141563.26	0.09	US68682AAB52	10.86	Nov 01, 2057	6.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2138770.37	0.09	US418338AC37	30.4	Jul 01, 2061	0.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2138367.8	0.09	US56678PBL04	13.52	Sep 01, 2051	3.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2134385.61	0.09	nan	11.34	Nov 01, 2032	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2116118.78	0.09	US12008HAC34	0.08	Jan 01, 2035	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2111343.44	0.09	US56035DEN84	4.01	Jun 01, 2030	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2089714.56	0.09	US95737TET97	8.69	Jul 01, 2046	5.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2087957.7	0.09	US544084AA46	11.27	Dec 01, 2051	4.88
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2083450.84	0.09	US04110FAB13	6.26	May 01, 2053	5.7
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2077587.76	0.09	US594698QT24	6.3	Dec 31, 2043	5.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2077523.21	0.09	US06663CAA62	10.22	Dec 01, 2051	4.88
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2072232.74	0.09	US45506EPA54	10.3	Mar 01, 2055	5.38
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2049247.1	0.09	US569498AA68	8.57	Jun 01, 2045	6.38
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2043980.18	0.09	nan	11.1	May 01, 2056	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2029908.65	0.09	US91743PCV58	13.43	Jun 21, 2049	4.5
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2022344.19	0.09	US81669TAB44	4.78	Nov 15, 2039	5.25
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2020834.93	0.09	US35084NAA28	5.17	Dec 01, 2052	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2013413.42	0.09	US92774NBB55	7.22	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2012401.07	0.09	US64542RFK23	10.09	Jul 01, 2057	5.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1980339.03	0.08	nan	10.17	Apr 01, 2043	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1977568.11	0.08	US34061WBN39	12.22	Jun 01, 2055	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1971858.24	0.08	US59561UAA88	8.57	Jun 15, 2054	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1964685.94	0.08	US51265KBT43	6.89	May 01, 2048	5.45
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1959294.61	0.08	US45528U6X43	9.34	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1945856.49	0.08	US6789083W28	8.46	Sep 01, 2051	7.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1943801.66	0.08	US74529JQF56	5.57	Jul 01, 2033	0.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1931008.23	0.08	US592643DF41	10.87	Oct 01, 2049	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1920396.66	0.08	US09182TBT34	2.74	Dec 01, 2028	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1915725.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1911404.12	0.08	US07820BAD01	10.59	May 01, 2056	6.13
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1902988.89	0.08	US85237KAA97	17.36	Sep 20, 2054	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1902553.84	0.08	US14054WDB81	9.77	Jul 01, 2055	6.12
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1896889.11	0.08	US939783VW33	7.3	Jan 01, 2043	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1892698.31	0.08	US12008EVB90	7.98	Jul 01, 2043	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1872000.54	0.08	US744396HF27	10.43	Jun 15, 2056	4.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1856860.36	0.08	US65128AAC18	9.13	May 01, 2045	5.63
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1852768.38	0.08	US367200AD48	10.74	May 01, 2057	6.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1848207.86	0.08	US68682AAA79	8.41	Nov 01, 2047	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1844712.2	0.08	US57584X4P39	7.47	Oct 01, 2057	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1842171.99	0.08	US744396FX50	10.78	Jun 15, 2055	5.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1836681.59	0.08	US645790QD11	11.1	Jul 01, 2051	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1835614.7	0.08	US126292BC47	12.66	Mar 01, 2057	4.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1825028.73	0.08	US64577HMN88	2.61	Apr 01, 2031	6.5
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1822849.08	0.08	US148047BF95	6.75	Feb 15, 2058	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1814254.72	0.08	US04780NMW47	5.06	Apr 01, 2034	5.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1809027.26	0.08	US38546WEP14	10.41	Dec 01, 2048	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1805375.95	0.08	US050197BX99	10.74	Dec 31, 2055	5.63
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1793217.84	0.08	US23705PAD69	7.24	May 01, 2035	5.88
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1788754.33	0.08	US708686ES52	1.38	Jun 01, 2027	5.25
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1788308.6	0.08	nan	10.85	May 01, 2056	6.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1787503.23	0.08	US069826AY15	8.65	Dec 15, 2054	6.75
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1784202.27	0.08	nan	8.41	May 01, 2045	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1775550.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1769403.99	0.08	US83704MCH79	8.24	Aug 15, 2062	7.5
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1754161.77	0.08	US19052TAD54	10.53	May 01, 2055	6.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1751222.82	0.07	US79739GNZ53	11.93	Jul 01, 2056	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1750872.1	0.07	US546399UY07	10.03	Jun 15, 2059	6.2
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1750674.03	0.07	US14052WDG96	8.92	Jan 01, 2035	0.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1746882.89	0.07	US45506ENZ24	10.0	Mar 01, 2050	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1736964.15	0.07	US51265KGG76	9.58	May 01, 2045	5.8
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1719225.51	0.07	US37611TAC36	11.01	May 01, 2055	5.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1715690.76	0.07	US957480BU94	10.15	Jun 01, 2051	5.13
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	1712709.42	0.07	US093536AA89	2.16	Jan 31, 2030	11.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1709478.97	0.07	US897188AG39	5.87	May 01, 2049	5.5
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1705508.25	0.07	US225515AK15	8.11	Dec 15, 2054	8.0
LCF	LEE CNTY FLA	Government Related	Fixed Income	1700672.35	0.07	nan	11.23	May 01, 2056	5.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1694315.62	0.07	US19648FWU47	10.08	Nov 01, 2052	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1682351.71	0.07	US85237JAB08	8.59	Jun 15, 2054	5.75
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1673191.66	0.07	US41077CBB00	7.34	Jul 01, 2040	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1670846.65	0.07	US42089FAA03	7.91	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1669744.78	0.07	US73086BAD10	10.21	May 01, 2052	5.25
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1667085.8	0.07	US73360CAM64	9.74	Jan 01, 2041	2.88
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1663127.69	0.07	US104026AC30	10.77	May 01, 2055	5.75
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1655573.79	0.07	US108588AP93	9.91	Jul 01, 2053	5.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1655524.84	0.07	US19648FTH72	10.59	May 15, 2049	5.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1645412.43	0.07	US59211SAB51	17.11	Jun 01, 2043	0.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1644984.25	0.07	US303823MW50	9.43	May 15, 2048	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1630087.51	0.07	US91743PCT03	13.39	Apr 21, 2049	4.5
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1626464.8	0.07	US24880GAR02	9.15	Dec 31, 2045	5.88
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1623863.91	0.07	US86480TAA25	3.47	Dec 01, 2034	5.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1621336.87	0.07	US13058TUX61	9.04	Jun 01, 2054	7.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1617751.87	0.07	US139071AZ74	8.7	Dec 15, 2054	6.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1617290.67	0.07	US88256HBH03	5.95	Dec 15, 2032	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1609646.8	0.07	US14054CBR97	8.69	Jun 01, 2054	5.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1607672.12	0.07	US649519DC68	0.97	Nov 15, 2040	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1607499.87	0.07	US91743PCR47	13.35	Feb 21, 2049	4.5
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1602777.5	0.07	US05616KBR05	7.43	May 01, 2042	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1596981.11	0.07	US47029WEG87	8.14	Dec 01, 2058	6.88
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1585640.74	0.07	US85553UAD72	11.07	May 01, 2056	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1580737.1	0.07	US744396CV22	6.81	Jul 15, 2047	5.38
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1561094.63	0.07	US45129GDM42	7.42	Jun 15, 2055	6.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1556763.53	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1555431.18	0.07	US820668AC59	10.45	Aug 01, 2056	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1533170.19	0.07	US414009FH83	5.23	Jan 01, 2048	5.13
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1533199.57	0.07	US59561UAC45	7.42	Jun 15, 2044	5.75
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1513076.03	0.06	US65000BNG94	11.52	May 01, 2052	4.25
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1502471.48	0.06	US873816AS10	7.82	Jul 01, 2045	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1493696.62	0.06	US688031FD05	19.26	Oct 01, 2048	0.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1492546.98	0.06	US05921PCG28	6.39	Sep 01, 2046	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1490916.36	0.06	US26943TAA97	9.27	Dec 01, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1483124.27	0.06	US51265KGJ16	8.25	May 01, 2040	5.5
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1481380.58	0.06	nan	8.86	Dec 01, 2055	6.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1476843.18	0.06	US07876CAA71	7.44	May 01, 2045	5.8
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1455257.9	0.06	US74529JRK33	10.52	Jul 01, 2053	4.54
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1451614.52	0.06	nan	8.46	Aug 01, 2044	8.13
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1450188.35	0.06	nan	10.85	Jun 01, 2050	5.5
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1447657.38	0.06	nan	11.02	May 01, 2056	5.85
LVNGEN	LAVON TEX	Municipals	Fixed Income	1446777.81	0.06	nan	10.97	Sep 15, 2055	5.75
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1445789.13	0.06	US423839AB57	6.14	Feb 01, 2039	4.63
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1443257.55	0.06	US65618HAC34	10.77	May 01, 2054	5.55
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1441036.13	0.06	US64990AWY71	11.47	Mar 15, 2054	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1438056.55	0.06	US97712JJE47	10.32	Aug 15, 2054	5.75
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1433255.26	0.06	US40727RBT41	4.78	Jan 01, 2046	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1433342.4	0.06	US224384AV96	10.51	Sep 15, 2055	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1428753.71	0.06	US34061UKQ03	8.66	Jun 15, 2056	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1428806.57	0.06	US74529JRL16	9.96	Jul 01, 2058	4.78
TSA	TSASC INC N Y	Government Related	Fixed Income	1409597.84	0.06	US898526FR48	9.86	Jun 01, 2048	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1399029.18	0.06	US51654DAA19	11.66	Dec 01, 2050	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1398379.15	0.06	US63607YAM21	10.35	Aug 15, 2046	4.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1395360.77	0.06	US956454BK74	7.92	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1388468.98	0.06	US346786AH99	1.26	Nov 01, 2042	4.75
PT	PRINCETON TEX	Municipals	Fixed Income	1379916.23	0.06	nan	10.46	Sep 01, 2055	5.63
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
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1366462.99	0.06	US852640AK71	9.43	Oct 01, 2055	6.5
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1358061.13	0.06	nan	10.91	May 01, 2056	5.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1357645.41	0.06	nan	8.47	May 15, 2045	5.5
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1351109.14	0.06	US592041YP67	11.37	Oct 01, 2049	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1348476.35	0.06	US63608TAW09	2.14	Dec 01, 2031	5.95
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1331370.94	0.06	US04052BJN55	8.45	Jul 01, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1327875.38	0.06	US82652UAW27	10.64	Jun 15, 2054	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1326114.71	0.06	US34061WBM55	10.88	Jun 01, 2046	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1323682.41	0.06	US63607YAL48	6.59	Aug 15, 2040	4.13
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1314284.56	0.06	US44056CAA27	10.62	Dec 01, 2051	4.5
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1309146.35	0.06	US56042CAY12	7.53	Jun 01, 2035	4.63
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1307156.65	0.06	nan	10.61	Oct 01, 2060	5.63
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1306724.37	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1302622.82	0.06	US126292AU53	11.61	Jul 01, 2056	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1298287.5	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
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1293499.46	0.06	US07451AAA43	10.17	Jul 01, 2055	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1274787.98	0.05	US20775DHJ46	10.29	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1268740.95	0.05	US48504MAC55	4.85	Feb 01, 2040	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1265468.54	0.05	US261333HJ08	5.95	Jul 01, 2039	5.38
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1263968.43	0.05	US899661EK49	0.48	Dec 01, 2035	5.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1263309.09	0.05	US82652UAV44	8.31	Jun 15, 2044	5.0
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1262018.17	0.05	US05355ACB17	11.4	May 01, 2056	5.6
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1258879.82	0.05	US07820BAC28	8.35	May 01, 2045	5.88
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1251072.09	0.05	US50376HAC79	7.46	Jun 15, 2048	5.88
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1232588.07	0.05	US48668RAB87	6.17	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1231022.75	0.05	US452029AJ09	4.47	Aug 01, 2035	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1226625.78	0.05	US91743PCW32	13.45	Jul 21, 2049	4.5
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1220348.16	0.05	US414183PJ61	11.68	Sep 01, 2047	3.5
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1219583.02	0.05	US104026AB56	9.17	May 01, 2045	5.55
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1218648.47	0.05	US34061UJG40	7.96	Dec 15, 2056	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1204496.25	0.05	US51265KBN72	3.44	May 01, 2038	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1196569.15	0.05	US73955CAA36	3.4	Dec 01, 2048	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1191602.53	0.05	US63608TAJ97	1.15	Apr 01, 2032	0.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1191577.98	0.05	US23274FAD96	10.7	May 01, 2056	6.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1188149.6	0.05	US50218SAP65	10.64	May 01, 2054	5.65
LVNGEN	LAVON TEX	Municipals	Fixed Income	1187225.88	0.05	nan	10.45	Sep 15, 2055	6.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1184135.23	0.05	US19648FTF17	4.69	May 15, 2035	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1182480.38	0.05	US40834PAJ12	10.76	May 01, 2055	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1181875.57	0.05	US65128AAD90	10.74	May 01, 2056	5.9
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1178599.85	0.05	US155498AY43	4.0	Jan 01, 2030	0.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1174889.55	0.05	US210402AA15	7.03	Dec 01, 2049	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1171755.84	0.05	US74442PG588	1.76	Dec 15, 2038	0.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1169486.07	0.05	US655909CM96	8.45	Jan 01, 2049	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1167059.87	0.05	US058696AH81	9.62	Mar 01, 2046	5.5
CHI	CHICAGO ILL	Government Related	Fixed Income	1163410.71	0.05	US167486X793	10.36	Jan 01, 2055	6.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1154840.16	0.05	US497859AC22	8.36	May 01, 2045	5.88
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1150056.6	0.05	US74444VAD29	9.25	Mar 01, 2052	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1149768.93	0.05	US19648FTG99	8.97	May 15, 2044	5.0
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1146328.56	0.05	US783089AD75	11.72	May 01, 2052	4.0
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1132324.72	0.05	nan	20.65	Dec 01, 2055	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1122518.95	0.05	US566035AP67	9.27	Sep 01, 2054	6.63
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1118815.55	0.05	US90068FAZ99	5.97	May 01, 2044	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1115624.67	0.05	US74446LAC46	10.01	Jun 01, 2049	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1115092.9	0.05	US92774NBF69	0.75	Sep 01, 2029	5.38
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1114998.62	0.05	US18610RCG74	8.8	Jan 01, 2049	5.88
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1108475.4	0.05	US44237QAG01	11.94	Oct 01, 2051	4.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1092794.4	0.05	US64542UHY38	10.42	Jan 01, 2055	5.38
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1092450.56	0.05	US56678RAK95	7.14	Oct 01, 2040	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1089100.75	0.05	US93978LGG59	10.03	Jul 01, 2050	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1086792.89	0.05	US14054WBG96	10.53	Jul 01, 2054	5.25
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1081388.23	0.05	US899650AB13	9.41	Dec 01, 2041	4.38
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1081390.96	0.05	US91754TH304	10.63	Jun 15, 2052	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1080656.93	0.05	US118829AC47	10.59	Sep 01, 2055	6.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1078508.08	0.05	US38061PAA84	8.28	Dec 01, 2054	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1071337.5	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1069260.32	0.05	US899530AY53	2.16	Nov 15, 2037	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1069431.28	0.05	US04052BLZ57	10.07	Jul 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1068846.09	0.05	US91743PCU75	13.41	May 21, 2049	4.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1065376.47	0.05	US56042BCT26	4.88	Jun 01, 2032	8.5
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1064975.84	0.05	US73058EAC12	17.1	Mar 01, 2055	6.13
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1060709.62	0.05	US56042BCU98	5.12	Jun 01, 2032	0.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1059155.98	0.05	nan	7.74	Dec 01, 2045	6.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1055860.37	0.05	US04052BLY82	7.29	Jul 01, 2045	5.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1052698.44	0.05	US75213WCM47	10.75	Sep 01, 2049	5.0
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1048668.5	0.04	US420894AU11	9.39	Sep 15, 2045	5.63
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1046885.44	0.04	US097206AC04	0.76	May 01, 2043	5.13
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1042184.09	0.04	US74442EML10	10.28	Apr 01, 2060	6.45
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1040700.98	0.04	US63608TAB61	0.99	Dec 01, 2035	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1040079.59	0.04	US76133UAA16	11.52	Dec 01, 2044	3.63
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1030065.13	0.04	US38105CAC10	10.2	May 01, 2055	6.0
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1029598.42	0.04	US83408GAA67	8.23	Dec 01, 2055	6.13
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1028619.34	0.04	US601792AA21	10.21	Sep 01, 2053	5.95
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1026863.04	0.04	US25483VA617	8.45	Feb 28, 2037	5.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1026577.14	0.04	US050197BW17	9.32	Dec 31, 2045	5.38
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1025756.7	0.04	US646080YB10	11.31	Dec 01, 2045	4.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1024457.86	0.04	US91743PCX15	13.48	Aug 21, 2049	4.5
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1018804.38	0.04	US041807BH09	7.08	Nov 01, 2062	7.88
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1016185.93	0.04	US76883BAB36	8.06	Dec 01, 2054	6.38
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1013030.53	0.04	nan	8.14	Oct 01, 2045	5.25
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1005190.63	0.04	US66176NAB47	5.31	Dec 01, 2050	5.25
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1005012.82	0.04	US04052BJP04	9.58	Jul 01, 2054	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1004450.8	0.04	US67176TAX19	9.88	Sep 15, 2054	5.63
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	1003538.58	0.04	US39227AAD46	7.56	Nov 01, 2037	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1001707.06	0.04	US72177MTQ05	9.07	Jul 01, 2056	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	999821.22	0.04	US28624AAD63	10.78	May 01, 2052	4.6
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	998211.86	0.04	US74514L3N58	8.92	Jul 01, 2041	4.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	997278.32	0.04	US37611TAB52	8.86	May 01, 2045	5.3
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	995615.47	0.04	US52349EER71	1.35	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	994852.43	0.04	US74443UAY91	1.49	May 15, 2032	5.0
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	990510.1	0.04	US035713BF22	10.6	Sep 15, 2055	5.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	989285.89	0.04	US56678RAL78	9.91	Oct 01, 2051	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	988190.68	0.04	US759865CE64	10.54	Jun 01, 2047	5.13
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	985000.0	0.04	US041807CF34	0.0	Apr 01, 2062	7.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	975928.89	0.04	US448529AX53	10.79	Sep 01, 2060	5.38
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	972599.89	0.04	US53509AAB89	6.36	Dec 01, 2043	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	971496.29	0.04	US91743PCQ63	13.32	Jan 21, 2049	4.5
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	970159.74	0.04	US45470EET82	8.53	Oct 15, 2045	6.13
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	965978.61	0.04	US51218WAG50	9.74	May 01, 2054	6.38
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	961663.94	0.04	US85236BAB80	5.75	Nov 15, 2035	4.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	956185.17	0.04	US939783SQ02	3.24	Jan 01, 2045	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	954396.46	0.04	US939783Q661	7.15	Jul 01, 2043	5.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	953953.52	0.04	US45129GCP81	6.49	Dec 01, 2046	5.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	949635.39	0.04	US69362XAA28	22.68	Mar 15, 2049	0.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	945529.06	0.04	US490237AQ73	8.92	Jul 01, 2053	5.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	939814.68	0.04	US48502MAA18	8.5	Jun 01, 2046	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	934925.93	0.04	US497859AD05	10.59	May 01, 2056	6.13
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	928462.75	0.04	US852640AL54	10.01	Oct 01, 2060	6.25
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	927327.21	0.04	US83461CAB72	8.16	May 01, 2044	5.63
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	920900.39	0.04	US939783VM50	0.04	Jan 01, 2026	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	920141.12	0.04	US14054CCB37	9.97	Dec 15, 2054	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	920163.41	0.04	US90207HAL87	10.24	May 01, 2054	5.88
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	920059.57	0.04	US73856AAA79	8.89	Dec 01, 2054	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	919635.65	0.04	US126292BX83	12.22	Jul 01, 2058	4.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	919133.55	0.04	US38611CAJ36	10.45	May 01, 2052	4.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	916159.93	0.04	US701830AL53	10.09	May 01, 2054	6.05
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	914892.74	0.04	US47248EAB83	8.66	Dec 01, 2047	4.38
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	913055.27	0.04	US74445QDW78	11.5	Sep 01, 2051	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	912566.84	0.04	US82652UAP75	8.95	Jun 15, 2054	6.3
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	912134.02	0.04	nan	4.1	Aug 01, 2041	3.7
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	911116.32	0.04	US167505WB81	9.57	Dec 01, 2046	5.0
BAL	BALTIMORE MD	Government Related	Fixed Income	908739.33	0.04	nan	11.45	Jun 01, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	907311.32	0.04	US744396GY25	10.07	Jun 15, 2051	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	906965.14	0.04	US888809AH36	19.84	Jun 01, 2052	0.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	906504.82	0.04	US83461CAC55	10.28	May 01, 2054	5.9
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	902033.6	0.04	US721614BB05	8.98	Sep 15, 2045	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	897787.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	896088.57	0.04	US59807PAF27	0.51	May 01, 2037	5.0
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	894738.07	0.04	nan	11.2	Jun 15, 2055	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	893772.54	0.04	US126292BU45	11.38	Jul 01, 2058	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	893193.1	0.04	US956454BJ02	5.01	May 01, 2039	4.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	888592.48	0.04	US38611CAH79	6.85	May 01, 2040	4.25
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	887681.77	0.04	US816775AF70	10.84	May 01, 2055	5.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	884489.02	0.04	US560881AC86	10.79	May 01, 2054	5.5
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	875308.78	0.04	US4624607S97	9.55	Nov 01, 2051	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	874662.29	0.04	US70183FAH10	8.3	May 01, 2044	5.5
ENN	ENNIS TX	Municipals	Fixed Income	866771.62	0.04	nan	10.56	Sep 15, 2055	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	864051.27	0.04	US43153EAC84	11.11	May 01, 2054	5.3
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	847994.09	0.04	US759865CD81	8.98	Jun 01, 2041	5.0
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	847554.82	0.04	US85553UAC99	9.3	May 01, 2045	5.38
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	839901.71	0.04	US69651ACY82	10.66	Nov 01, 2050	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	836125.02	0.04	US34061UBP21	0.23	Jun 15, 2034	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	835552.96	0.04	US51265KAW80	2.42	May 01, 2046	5.13
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	825854.08	0.04	US19648FWT73	9.16	Nov 01, 2047	5.5
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	824457.7	0.04	US16341YAA73	7.3	May 01, 2048	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	821675.17	0.04	US54912EAP88	8.15	May 01, 2044	5.5
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	820411.95	0.04	US31832AAD81	11.38	May 01, 2055	5.6
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	819476.95	0.04	US495879AC22	9.3	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	815686.19	0.03	US495879AD05	10.67	May 01, 2055	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	814547.86	0.03	US843021AG18	6.08	May 01, 2040	4.3
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	810557.8	0.03	US15200XAG88	4.07	Dec 01, 2047	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	809290.12	0.03	US68608JXK23	9.28	Jun 15, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	808387.67	0.03	US40834PAF99	10.04	May 01, 2054	6.15
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	803924.72	0.03	US57584X4M08	7.38	Oct 01, 2042	4.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	801787.11	0.03	US744396FW77	7.33	Jun 15, 2041	5.0
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	800401.68	0.03	nan	11.22	May 01, 2055	5.6
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	797707.64	0.03	US070341AD48	10.25	Sep 01, 2055	5.63
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	796342.3	0.03	US40834PAH55	8.74	May 01, 2045	5.55
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	796332.13	0.03	US72341MAA62	8.8	Dec 01, 2055	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	792819.37	0.03	US91743PCP80	13.32	Dec 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	791901.89	0.03	US74528LAA98	8.43	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	789363.31	0.03	US74528LAC54	8.45	Jan 01, 2045	6.75
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	787942.67	0.03	US035713AV80	7.72	Sep 15, 2044	5.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	786180.1	0.03	US548652AC05	10.68	May 01, 2055	5.85
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	782271.08	0.03	US89269NAG34	10.89	May 01, 2056	5.65
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	779592.89	0.03	US11836UAC45	8.48	May 01, 2042	5.63
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	779158.49	0.03	US220233AC41	9.97	Sep 15, 2054	6.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	778933.76	0.03	US05923TDB26	9.46	Jun 01, 2051	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	775253.19	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	775469.01	0.03	US179027YM31	6.87	Nov 15, 2050	5.25
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	774931.74	0.03	US72177MRY56	8.97	Jul 01, 2049	5.25
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	772376.85	0.03	US90207HAK05	8.12	May 01, 2044	5.63
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	768912.87	0.03	US95752TAA43	4.7	Dec 01, 2048	5.38
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	768858.66	0.03	US546399PJ94	9.77	Jun 01, 2062	6.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	768057.63	0.03	US51265KBR86	1.82	May 01, 2029	4.75
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	767491.01	0.03	US75865NAD75	10.78	May 01, 2055	5.88
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	766650.74	0.03	US97382EAK91	11.38	May 01, 2052	4.25
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	766426.62	0.03	US20775DHH89	7.37	Jan 01, 2045	5.0
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	766337.23	0.03	US343137GE99	12.57	Jul 01, 2049	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	765706.86	0.03	US74442PPT65	3.82	Jan 01, 2035	4.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	763577.88	0.03	US15477DAB91	8.11	May 01, 2044	5.7
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	762585.47	0.03	nan	11.24	Jun 15, 2055	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	757612.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	748453.24	0.03	US91743PCS20	13.37	Mar 21, 2049	4.5
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	731067.21	0.03	US45470EEU55	9.74	Oct 15, 2055	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	730179.44	0.03	US51265KCF30	9.44	May 01, 2049	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	728750.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	728893.06	0.03	US167505WC64	11.68	Dec 01, 2046	5.0
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	728345.9	0.03	US50825CAC55	9.41	Jan 15, 2049	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	725749.41	0.03	US45380AAB89	5.26	Dec 01, 2033	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	720900.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	713890.15	0.03	US39364TAC80	10.61	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	711641.3	0.03	US939783U531	8.59	Jan 01, 2053	5.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	710133.57	0.03	US820668AB76	6.92	Aug 01, 2041	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	706666.31	0.03	US59564KAD19	10.76	Nov 01, 2049	4.75
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	703530.74	0.03	US347614AM15	9.25	Jul 01, 2042	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	702788.5	0.03	nan	10.32	May 15, 2060	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	700875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	700036.77	0.03	US917393DC11	12.96	May 15, 2050	3.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	692195.23	0.03	US448642AG31	10.54	May 01, 2055	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	691768.5	0.03	US51206YAT73	10.58	May 01, 2055	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	689701.82	0.03	US74446LAB62	6.68	Jun 01, 2040	5.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	688352.21	0.03	US897188AF55	3.45	May 01, 2038	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	686215.94	0.03	US798801AU04	8.46	Sep 01, 2042	4.25
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	680739.47	0.03	US13051AHQ40	9.93	Sep 01, 2049	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	677682.55	0.03	US59564KAC36	8.46	Nov 01, 2042	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	676884.7	0.03	US72177MRX73	5.23	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	674484.53	0.03	US28624AAC80	7.96	May 01, 2042	4.4
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	671585.33	0.03	US190779AJ72	9.42	Jun 15, 2058	6.38
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	668942.15	0.03	US92028RAD70	3.77	Jan 01, 2034	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	667500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	663252.37	0.03	US76883BAA52	6.1	Dec 01, 2042	6.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	660202.25	0.03	US12008EVA18	4.5	Jul 01, 2033	5.13
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	660347.65	0.03	US15477DAC74	10.17	May 01, 2054	6.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	659685.31	0.03	US15114CKV53	10.9	Sep 01, 2055	5.63
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	659096.23	0.03	US96150AAG85	10.14	May 01, 2054	6.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	653901.92	0.03	US224384AS67	10.07	Sep 15, 2055	5.5
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	654057.9	0.03	US453625AE59	7.97	Dec 15, 2054	7.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	653556.89	0.03	US742400CR34	9.96	Sep 01, 2054	5.38
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	651998.85	0.03	US434043AC97	10.28	May 01, 2055	5.88
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	648406.0	0.03	US57583U6Q67	9.39	Jul 01, 2045	4.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	648018.97	0.03	US811829AF77	8.55	Sep 15, 2045	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	647820.47	0.03	US51265KFA16	11.46	May 01, 2052	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	639837.47	0.03	US14054WBF14	9.46	Jul 01, 2044	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	635761.27	0.03	US34061UBN72	1.92	Jun 15, 2029	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	628367.37	0.03	US939783Q745	8.56	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	624186.35	0.03	US017276AF38	7.67	Sep 01, 2051	8.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	621474.54	0.03	US412003AB19	2.57	May 01, 2030	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	621199.45	0.03	US36549DAE31	8.13	May 01, 2044	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	618274.2	0.03	US54912EAQ61	10.25	May 01, 2054	5.85
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	617591.89	0.03	US70878CBJ36	11.03	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	617571.17	0.03	US74445GAR39	9.27	Jun 15, 2053	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	614322.08	0.03	US601792AB04	8.45	Sep 01, 2044	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	614213.42	0.03	US45129GDF90	5.99	Jul 01, 2049	6.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	608348.24	0.03	US721614AX34	8.98	Sep 15, 2045	6.13
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	604345.78	0.03	US560881AB04	8.44	May 01, 2044	5.2
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	600717.74	0.03	US23128SAC17	10.64	May 01, 2055	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	600557.55	0.03	US64542UFJ88	10.01	Jan 01, 2055	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	600750.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	598282.88	0.03	US74529JRP20	9.32	Jul 01, 2058	4.78
ENN	ENNIS TX	Municipals	Fixed Income	595592.8	0.03	nan	9.01	Sep 15, 2045	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	594730.86	0.03	US39364TAB08	8.7	May 01, 2045	5.65
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	593709.85	0.03	US23274FAC14	9.17	May 01, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	590797.37	0.03	US412003AC91	5.99	May 01, 2040	5.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	589209.95	0.03	US48502MAB90	11.37	Jun 01, 2054	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	587041.1	0.03	US45129GDG73	6.72	Jul 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	584557.25	0.02	US74442PPR00	8.92	Jan 01, 2035	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	581608.39	0.02	US939783U614	8.86	Jan 01, 2059	5.88
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	580116.38	0.02	US11836UAG58	10.28	May 01, 2054	5.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	579773.81	0.02	US570001AB32	8.1	May 01, 2044	5.7
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	575915.25	0.02	US742400CN20	10.15	Sep 01, 2054	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	570489.31	0.02	US548652AB22	8.71	May 01, 2045	5.63
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	568230.47	0.02	nan	9.58	Jun 15, 2045	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	563025.54	0.02	US843021AH90	9.11	May 01, 2046	4.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	561264.62	0.02	US89269NAF50	8.81	May 01, 2045	5.4
MK	MANHATTAN KANS	Municipals	Fixed Income	560717.02	0.02	nan	10.52	Jun 01, 2055	5.5
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	559634.35	0.02	US796247DX95	7.79	Oct 01, 2041	5.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	558976.87	0.02	US18948PAK75	10.01	Sep 01, 2055	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	557387.7	0.02	US82652UAN28	7.54	Jun 15, 2044	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	553989.94	0.02	US742400DB72	10.28	Sep 01, 2055	5.63
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	550685.76	0.02	US08577DAB38	8.44	May 01, 2044	5.2
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	547823.0	0.02	US07819AAC71	10.93	May 01, 2055	5.3
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	546818.94	0.02	US957480BS49	10.04	Jun 01, 2042	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	546103.17	0.02	US04052BBS25	8.16	Jul 01, 2051	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	544818.59	0.02	US742400DF86	10.27	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	544012.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	538259.46	0.02	US07876CAB54	10.62	May 01, 2055	6.05
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	534456.16	0.02	US017276AE62	6.77	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	531945.36	0.02	US414009FG01	1.17	Jan 01, 2043	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	530004.47	0.02	US91743PCN33	13.28	Nov 21, 2048	4.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	527765.08	0.02	US36549DAC74	10.44	May 01, 2054	5.65
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	527234.97	0.02	US717883A778	9.6	Sep 01, 2048	5.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	525822.23	0.02	US261333HH42	3.59	Jul 01, 2031	5.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	525255.21	0.02	US274502AA10	9.17	Jun 15, 2062	5.25
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	523952.24	0.02	US22766NAG25	10.66	May 01, 2054	5.6
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	523705.12	0.02	nan	8.48	May 01, 2045	5.5
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	523764.9	0.02	US217766AC83	10.36	May 01, 2054	5.75
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	522200.72	0.02	US19645UEP57	2.79	Dec 01, 2030	4.0
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	519290.05	0.02	US80007LAD01	11.4	May 01, 2051	4.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	518880.29	0.02	US74528LAB71	8.15	Jan 01, 2042	6.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	518770.93	0.02	US51265KAT51	5.05	May 01, 2045	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	517312.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	512711.68	0.02	US03706FAB31	8.13	May 01, 2044	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	510637.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	507587.17	0.02	US37611TAA79	3.21	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	506770.52	0.02	US11836UAD28	10.89	May 01, 2052	5.75
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	506867.89	0.02	US87410PAG00	6.05	May 01, 2040	4.35
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	504333.05	0.02	US956454CL49	8.23	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	495284.12	0.02	US67176TAZ66	8.55	Sep 15, 2044	5.1
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	491476.6	0.02	US74446DAH17	8.63	Jul 01, 2041	4.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	491034.29	0.02	US224384AC16	7.24	Sep 15, 2041	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	488029.63	0.02	US701830AK70	8.03	May 01, 2044	5.8
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	488196.16	0.02	US451075AD75	10.88	Jun 15, 2055	5.88
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	487511.87	0.02	US058696AD77	6.18	Mar 01, 2046	5.5
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	485787.0	0.02	US446490AR50	9.82	Jul 01, 2056	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	484905.59	0.02	US744396GX42	6.57	Jun 15, 2041	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	484328.82	0.02	US688031FE87	20.02	Oct 01, 2049	0.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	482524.0	0.02	US917467DB54	9.41	Oct 15, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	477262.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	475492.98	0.02	US18610RCE27	6.95	Jan 01, 2039	5.38
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	475028.7	0.02	US14054WBR51	10.67	Jun 15, 2059	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	473428.38	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	471445.94	0.02	US73086BAC37	8.13	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	470587.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	470011.06	0.02	US97850AAA25	7.6	Dec 01, 2053	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	466871.35	0.02	US548207AB55	0.48	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	465727.16	0.02	US548207AC39	5.45	Mar 01, 2045	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	461941.38	0.02	US75865NAC92	9.25	May 01, 2045	5.63
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	456997.42	0.02	US798801AV86	11.2	Sep 01, 2051	4.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	456261.38	0.02	US220233AB67	8.14	Sep 15, 2044	6.13
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	456337.9	0.02	US155498AX69	3.01	Jan 01, 2029	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	455917.99	0.02	US566035AM37	10.07	Sep 01, 2051	5.13
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	450993.11	0.02	US68608JXL06	9.81	Jun 15, 2055	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	449731.81	0.02	US917467DC38	10.37	Oct 15, 2048	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	447474.84	0.02	US14054CBV00	8.84	Jun 15, 2049	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	440185.61	0.02	US51779CAN56	10.17	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	439532.88	0.02	US13051BAC00	9.09	May 01, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	429424.21	0.02	US448642AF57	8.25	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	426585.64	0.02	US51206YAS90	8.29	May 01, 2044	5.3
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	424970.0	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	421336.94	0.02	US14043RAC43	0.08	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	417985.07	0.02	US742400CQ50	8.02	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
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	401746.48	0.02	US04052BBR42	6.54	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	398659.05	0.02	US070341AC64	8.76	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	397190.54	0.02	US742400DE12	8.77	Sep 01, 2045	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	394466.0	0.02	US51265KFS24	8.26	May 01, 2044	5.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393825.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	392311.22	0.02	US14054WBP95	6.28	Jun 15, 2040	4.75
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	392081.11	0.02	US15114CKU70	9.37	Sep 01, 2045	5.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	388963.79	0.02	US74442ELU28	9.56	Dec 15, 2044	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	387684.99	0.02	US45129GDE26	3.74	Jul 01, 2039	6.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	387226.24	0.02	US22769LAC28	10.35	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	385543.33	0.02	US701830AP67	10.24	May 01, 2054	5.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	384034.26	0.02	US64577BG328	2.7	Jul 01, 2037	5.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	378963.83	0.02	US451075AC92	9.33	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	368626.31	0.02	US23128SAB34	8.35	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	364497.35	0.02	US939783SP29	0.42	Jan 01, 2035	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	361284.26	0.02	US51206YAR18	2.74	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	357818.27	0.02	US956454CM22	10.48	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	356042.28	0.02	US818820AC66	10.22	May 01, 2054	5.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	355601.74	0.02	US13051BAB27	7.39	May 01, 2044	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	354930.98	0.02	US742400CM47	7.93	Sep 01, 2044	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	352790.06	0.02	US15114CKR42	9.92	Sep 01, 2055	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	346641.4	0.01	US451295YS25	5.46	Sep 01, 2033	3.5
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	342070.32	0.01	US85237JAA25	5.34	Jun 15, 2034	4.88
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	341356.88	0.01	US14054WBQ78	9.8	Jun 15, 2050	5.13
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	332688.53	0.01	US13051AHP66	8.84	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	332011.51	0.01	US742400DA99	8.76	Sep 01, 2045	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	329938.9	0.01	US50218SAN18	8.37	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
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	314155.04	0.01	US939783U200	9.44	Jul 01, 2059	6.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	311577.68	0.01	US36549DAB91	8.22	May 01, 2044	5.38
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	310766.31	0.01	US83461CAA99	2.73	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	309239.44	0.01	US018444CD90	3.18	May 01, 2032	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	307205.3	0.01	US836753NP44	11.85	May 01, 2051	3.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	306361.55	0.01	US811829AG50	9.88	Sep 15, 2054	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	304592.2	0.01	US018444CE73	7.51	May 01, 2042	5.25
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	296723.36	0.01	US31189RCR75	10.37	Aug 15, 2054	5.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	296277.92	0.01	US448529AW70	9.0	Sep 01, 2045	5.13
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	295386.82	0.01	US448642AE82	2.75	May 01, 2031	4.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	294304.41	0.01	US514350AN74	10.48	May 01, 2054	5.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	293401.04	0.01	US48504LAD55	0.0	Nov 15, 2046	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	286839.02	0.01	US13051BAA44	3.73	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	285577.6	0.01	US254842AK35	0.08	May 15, 2040	6.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	281695.93	0.01	US566035AL53	7.41	Sep 01, 2041	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	281305.82	0.01	US594698PM89	3.62	Nov 15, 2042	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	279351.05	0.01	US14043FAH91	9.91	Jun 15, 2054	6.5
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	277515.52	0.01	US65725AAS33	10.14	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	277012.5	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	277012.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	273233.23	0.01	US70183FAJ75	10.49	May 01, 2054	5.8
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	272475.69	0.01	US739247AA20	0.13	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	270822.01	0.01	US224384AR84	8.56	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	264158.41	0.01	US05923TDA43	7.28	Jun 01, 2042	4.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	254308.77	0.01	US50218SAH40	10.17	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	253121.41	0.01	US51779CAP05	10.95	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	250556.65	0.01	US08577DAC11	10.83	May 01, 2054	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	246975.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	242905.85	0.01	US26940AAB17	9.48	Feb 01, 2055	6.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	239110.8	0.01	US16876QBK40	0.08	May 15, 2055	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	238763.61	0.01	US11836UAF75	8.15	May 01, 2044	5.6
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	237319.88	0.01	US82652UAM45	3.93	Jun 15, 2034	5.38
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	235680.54	0.01	US378287BA35	10.18	May 15, 2056	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	232995.69	0.01	US798801AT31	4.25	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	230287.5	0.01	US74526YCW30	2.28	Jul 01, 2028	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	225518.58	0.01	US90207HAJ32	2.75	May 01, 2031	4.8
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	225092.93	0.01	US570001AC15	10.19	May 01, 2054	5.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	223612.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	222421.84	0.01	US67176TBA07	10.97	Sep 15, 2054	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	220894.02	0.01	US570001AA58	2.74	May 01, 2031	5.1
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	220513.51	0.01	US51265KFR41	2.76	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	220275.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	215311.86	0.01	US14043FAG19	7.36	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	210262.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	207702.39	0.01	US035713AU08	3.04	Sep 15, 2031	4.88
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	203340.48	0.01	US411716AE32	8.11	May 01, 2041	3.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	199665.03	0.01	US36549DAA19	2.74	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	199743.66	0.01	US035713AW63	9.68	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	192952.17	0.01	US13051BAD82	9.38	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	188967.57	0.01	US50218SAG66	8.1	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	185278.39	0.01	US13058TUY45	4.16	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	184925.61	0.01	US187145UR63	9.7	Jun 15, 2054	6.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	184343.88	0.01	US36549DAD57	2.73	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	183153.23	0.01	US51265KFT07	10.51	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	181019.54	0.01	US07819AAB98	8.41	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	179870.61	0.01	US04052BAK08	0.52	Jul 01, 2026	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	178765.91	0.01	US566035AN10	6.62	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	173595.26	0.01	US843021AF35	2.3	May 01, 2030	4.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	168756.02	0.01	US36549DAF06	10.29	May 01, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	167508.12	0.01	US744396GW68	3.18	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166875.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	159997.96	0.01	US65725AAR59	8.07	May 01, 2044	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	153799.53	0.01	US82652UAU60	4.21	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
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153525.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	152482.55	0.01	US742400CP77	3.01	Sep 01, 2031	4.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	151425.49	0.01	US00766SAF92	7.4	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	150562.27	0.01	US04052BJC90	3.96	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	139344.14	0.01	US108588AN46	8.49	Jul 01, 2044	5.25
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
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	132924.04	0.01	US51265KBX54	6.69	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	126825.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	125406.72	0.01	US411716AF07	11.47	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	118282.74	0.01	US51265KBV98	1.82	May 01, 2029	4.95
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	117861.71	0.01	US40834PAE25	8.05	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	104186.27	0.0	US51265KBW71	4.36	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101822.19	0.0	US15114CKQ68	8.31	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99967.34	0.0	US798801AS57	1.17	Sep 01, 2027	3.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	99609.72	0.0	US411716AD58	3.94	May 01, 2032	3.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	99010.83	0.0	US566035AK70	3.38	Sep 01, 2031	4.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	83437.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55705.66	0.0	US220233AA84	3.06	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	29507.4	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	34.46	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
BLTRAHO	BRIGHTLINE WEST EQUITY WARRANTS Prvt	Other	Equity	3.82	0.0	nan	0.0	Nov 26, 2035	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-42410409.08	-1.81	nan	0.0	nan	0.0
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