Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 854 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	126111390.2	5.56	US09248U8412	0.0	nan	4.19
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	52902158.75	2.33	US13034A6B14	5.63	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	47811805.67	2.11	US74514L4G98	7.31	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	30009439.96	1.32	US118217CZ97	10.8	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	27249114.02	1.2	US38122NB843	29.48	Jun 01, 2066	0.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24414636.58	1.08	US73360CAD65	10.18	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	24043332.24	1.06	US74448UAD00	11.21	Dec 31, 2065	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	21935467.07	0.97	US340618DR59	9.17	Jul 01, 2044	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	20512648.29	0.9	US74529JPX71	8.29	Jul 01, 2058	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	20039634.55	0.88	US74529JQG30	9.81	Jul 01, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	19458238.37	0.86	US60733UAA97	11.35	Jun 01, 2054	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	19454829.26	0.86	US19645UTU87	9.46	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17651584.11	0.78	US74442PH321	10.48	Dec 01, 2054	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17442267.19	0.77	US708692CD87	9.69	Sep 01, 2047	6.88
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	17397841.39	0.77	US60733UAB70	11.84	Dec 01, 2054	4.75
CHI	CHICAGO ILL	Government Related	Fixed Income	17179801.98	0.76	US167486S918	9.64	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	16216462.8	0.71	US837031H972	11.06	Dec 01, 2060	6.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	15425552.86	0.68	US167505ZM10	10.81	Dec 01, 2050	5.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14983759.02	0.66	US544445VD83	11.29	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14351119.44	0.63	US254842BB27	13.92	Jun 15, 2046	0.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	14327147.48	0.63	US592250DM38	8.39	Jun 15, 2050	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14309860.75	0.63	US837031H717	7.06	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14232583.09	0.63	US6789083V45	7.58	Sep 01, 2051	7.25
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12797191.46	0.56	US74447TAG76	3.01	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11847081.4	0.52	US73473RFG56	0.51	Oct 01, 2026	5.15
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10953910.44	0.48	US650116FK79	6.73	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10426294.94	0.46	US608327AA04	0.08	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9446662.28	0.42	US74442PA706	7.71	Jul 01, 2043	7.75
CHI	CHICAGO ILL	Government Related	Fixed Income	9438891.18	0.42	US167486S751	9.0	Jan 01, 2042	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9330592.81	0.41	US254842BC00	15.18	Jun 15, 2046	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9318268.42	0.41	US74442EFW57	8.66	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9072854.44	0.4	US74442PD361	9.13	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8931962.12	0.39	US34061UGX00	8.63	Jun 15, 2055	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8798078.33	0.39	US63608TAN00	3.47	Dec 15, 2033	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	8655524.16	0.38	US167505TK28	8.55	Dec 01, 2046	5.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8582076.04	0.38	US074876HP18	13.51	Oct 01, 2047	3.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8563668.8	0.38	US544445F790	8.63	May 15, 2047	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8558251.03	0.38	US04108WCF77	5.16	Jul 01, 2048	7.38
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8534665.56	0.38	US592250DN11	11.03	Jun 15, 2050	4.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8492181.86	0.37	US54316AAA16	7.11	Dec 01, 2051	5.25
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8423249.33	0.37	US5742186N82	4.82	Mar 01, 2055	7.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	8371269.51	0.37	US74448UAB44	11.09	Jun 30, 2060	5.75
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8261673.49	0.36	US20364NCJ46	11.98	Feb 01, 2044	4.35
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8232754.6	0.36	US880397CF98	4.24	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7949729.28	0.35	US340618DW45	9.61	Jul 01, 2047	5.25
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7841810.13	0.35	US896035CD29	11.91	May 15, 2058	4.25
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7680601.57	0.34	US0118392E65	11.09	Dec 01, 2054	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7670831.2	0.34	US88880NAT63	5.59	Jun 01, 2046	6.71
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7592764.03	0.33	US75773CAA80	4.77	Dec 01, 2032	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7499979.17	0.33	US340618DY01	2.16	Jul 15, 2028	12.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7391752.46	0.33	US899661EN87	8.7	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7304790.0	0.32	US296110GE33	13.06	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7228127.45	0.32	US74442EFA38	6.96	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7195937.33	0.32	US13057GAQ29	9.63	Jun 01, 2059	6.38
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7164170.73	0.32	US56042R8P03	8.44	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7133713.1	0.31	US74442PP662	9.46	Jan 01, 2061	7.25
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	7023075.23	0.31	US88044TAL35	5.12	Nov 01, 2031	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6998220.58	0.31	US340618DV61	10.1	Jul 01, 2053	5.25
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	6995591.05	0.31	US05786PAA12	5.54	Jun 01, 2032	5.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	6823486.99	0.3	US118217DA38	24.49	Jun 01, 2057	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6729570.71	0.3	US546399TA40	12.01	Sep 01, 2066	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6684171.83	0.29	US225515AJ42	7.68	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6407923.0	0.28	US45734TAD63	1.56	Jun 01, 2036	0.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6377999.28	0.28	US439241AB63	4.23	Nov 01, 2030	6.38
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6311398.8	0.28	US73358SAA15	2.04	Jan 01, 2028	4.1
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6160377.08	0.27	US13034DAV64	9.19	Jan 01, 2044	8.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6035897.93	0.27	US63608TAC45	2.09	Dec 15, 2035	5.38
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6014871.15	0.27	US649519DW23	13.33	Nov 15, 2051	3.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5991333.76	0.26	US74529JPW98	8.82	Jul 01, 2053	4.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	5879993.45	0.26	US04108WCD20	8.27	Sep 01, 2049	4.75
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5768512.87	0.25	US425099AE88	10.24	Jan 01, 2052	4.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5765100.0	0.25	US74526YFE05	0.0	Jul 01, 2033	7.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5754016.03	0.25	US16772PDN33	10.11	Dec 01, 2057	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5716410.49	0.25	US442349DJ26	1.62	Jul 15, 2027	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5715802.95	0.25	US14052WDH79	33.38	Jan 01, 2060	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5660847.42	0.25	US296110GF08	11.12	Aug 15, 2050	4.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5652204.37	0.25	US63607WBK99	8.38	Sep 28, 2037	5.15
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5634374.49	0.25	US76610DAA19	7.55	Dec 01, 2053	6.25
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5622280.21	0.25	US72177MUQ85	11.03	Jun 15, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5611001.1	0.25	US04108WCE03	5.58	Jul 01, 2048	6.88
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5569180.76	0.25	US254842BD82	19.6	Jun 15, 2055	0.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5552438.17	0.24	US74448UAC27	10.44	Dec 31, 2065	6.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5540703.98	0.24	US708686DZ05	1.0	Nov 01, 2044	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5489291.04	0.24	US4423487H50	0.34	Jul 01, 2029	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5473994.63	0.24	US744396EW86	6.92	Jun 15, 2049	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5462901.47	0.24	US74442PD932	2.44	Dec 15, 2032	5.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5450960.57	0.24	US63608TAB61	0.67	Dec 01, 2035	5.25
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5447135.22	0.24	US547804AE44	10.6	Sep 01, 2046	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5425860.84	0.24	nan	10.49	Oct 01, 2043	0.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5416181.07	0.24	US14054CEH88	9.01	Jun 15, 2056	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5379000.0	0.24	US74526YEE14	0.0	Jul 01, 2040	5.25
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5322446.06	0.23	US64972JPT96	11.1	Nov 01, 2053	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5259554.94	0.23	US273794AQ03	10.28	May 01, 2056	6.25
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5247876.5	0.23	US64990AUK95	11.45	Mar 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5180195.92	0.23	US74442PQ819	10.09	Dec 15, 2042	0.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	5174061.21	0.23	US64578TAA25	4.45	Jan 01, 2035	6.38
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5162893.29	0.23	US09182TCQ85	4.36	Oct 01, 2030	5.25
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5149631.18	0.23	US09182TEV52	5.48	May 01, 2032	5.25
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5143639.64	0.23	US34061XAF96	0.65	Jul 01, 2026	6.13
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5126784.61	0.23	US19645UTS32	9.8	Feb 01, 2059	6.88
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	5106351.07	0.23	nan	11.9	Sep 15, 2051	0.0
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5074794.62	0.22	US514045W583	7.52	Nov 01, 2046	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5072954.67	0.22	US4423487S16	0.63	Jul 15, 2035	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5062283.0	0.22	US64542UGG31	7.95	Oct 01, 2052	6.75
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	5041236.42	0.22	US8869341086	0.0	nan	0.0
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	5033051.08	0.22	US8828544U35	9.33	Oct 15, 2045	4.0
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5030955.97	0.22	US34077UAJ97	9.59	Nov 15, 2064	6.88
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4980268.9	0.22	US944514H761	9.9	Dec 01, 2048	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4977286.99	0.22	US70868YAW93	10.26	Jun 30, 2053	5.25
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4902298.0	0.22	US68450LJR78	12.33	Oct 01, 2056	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4901723.67	0.22	US51265KGH59	10.54	May 01, 2056	6.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4900017.15	0.22	US92708MAE30	10.74	May 01, 2056	5.13
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4879610.73	0.22	US16772PEP71	10.76	Dec 01, 2049	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4862820.12	0.21	US452252PX10	8.97	Jan 01, 2046	5.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4844004.26	0.21	US428861AD06	4.69	Dec 01, 2040	5.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4843592.0	0.21	nan	23.09	Jun 01, 2055	0.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4828259.8	0.21	US57584Y4T33	10.47	Jul 01, 2052	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4793702.44	0.21	US14054WCN39	9.19	Jun 01, 2055	7.5
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4777001.25	0.21	US43233KAV61	12.08	Nov 15, 2051	4.13
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4770548.2	0.21	US88231CAA71	10.48	Jan 01, 2065	6.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4708690.76	0.21	US041806RX02	8.31	Aug 15, 2054	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4695932.47	0.21	US74442PL786	3.65	Dec 15, 2037	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4671543.06	0.21	US63608TAS96	3.09	Dec 15, 2033	5.88
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4647452.28	0.2	US803301DL13	11.88	Jul 01, 2052	4.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4629146.9	0.2	US213226AE35	9.04	Jan 01, 2045	6.5
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4628342.47	0.2	US64972B8N80	5.49	Nov 01, 2047	4.3
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4603039.5	0.2	US649519DA03	1.08	Nov 15, 2044	5.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4583776.45	0.2	US84136HBC60	7.55	Jun 01, 2035	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4577258.18	0.2	US04052BLP75	3.58	Jan 01, 2055	7.1
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4573191.68	0.2	US88285AGC62	12.57	Oct 15, 2059	4.38
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4571101.6	0.2	US167505A715	10.08	Dec 01, 2044	6.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4486938.19	0.2	US167505PL47	6.34	Dec 01, 2042	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4461299.09	0.2	US594698SR40	0.9	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4460182.61	0.2	US267045MK53	10.63	Jul 01, 2049	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4432589.97	0.2	nan	10.37	Jan 01, 2033	0.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4390686.97	0.19	nan	10.9	Oct 01, 2032	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4360490.56	0.19	US107416PR45	11.91	Nov 15, 2055	4.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4301772.5	0.19	US48668RAE27	10.59	May 01, 2056	6.13
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4242766.95	0.19	US645438AB84	8.46	Jun 15, 2051	5.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4220783.89	0.19	US56681NJD03	3.36	Oct 01, 2029	7.38
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4155196.87	0.18	US65830RDA41	11.19	Jan 01, 2058	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4153329.26	0.18	US425099AB40	10.18	Jan 01, 2052	4.7
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4134922.6	0.18	US09204TAA97	7.33	Dec 01, 2053	5.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4123010.28	0.18	US57422FAF36	10.93	Sep 01, 2050	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4122145.95	0.18	US63608TAK60	2.61	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4037827.43	0.18	US650116CY01	5.2	Oct 01, 2035	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4036655.16	0.18	US649519EN15	11.21	Feb 15, 2044	2.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4029038.86	0.18	US34061UJF66	9.47	Dec 15, 2056	4.5
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4008241.43	0.18	US732203BE30	10.93	Sep 01, 2050	4.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3991782.17	0.18	US881435AE10	9.45	Sep 15, 2055	7.0
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3960560.93	0.17	US73360CAS35	0.63	Jul 01, 2026	10.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3949988.79	0.17	US86480TAC80	7.23	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3946877.08	0.17	US271524BA76	9.41	Dec 01, 2046	6.88
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3937588.27	0.17	US46247SFV16	10.59	May 15, 2059	5.13
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3919179.55	0.17	US569498AB42	9.92	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3917117.68	0.17	US74514L3H80	2.87	Jul 01, 2029	5.63
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3909178.23	0.17	US058696AJ48	13.38	Mar 01, 2059	0.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3888758.21	0.17	US83089AAA51	6.63	Dec 01, 2044	5.25
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3880566.09	0.17	US113073AW05	8.35	Jul 01, 2044	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3876127.8	0.17	US650116CW45	5.2	Aug 01, 2036	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3847800.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	3840000.0	0.17	US74448GAB59	0.0	Jul 01, 2062	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3836814.47	0.17	US74514L3J47	4.45	Jul 01, 2031	5.75
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3827828.16	0.17	US126292AY75	14.39	Sep 01, 2056	3.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3818201.11	0.17	US16876QBL23	25.15	May 15, 2057	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3809920.8	0.17	US74514L3R62	6.42	Jul 01, 2033	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3808898.9	0.17	US546399KY17	10.74	Jun 01, 2060	5.25
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3764989.59	0.17	nan	9.96	Apr 01, 2031	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3673304.67	0.16	US34061XAB82	1.3	May 01, 2029	5.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3672764.08	0.16	US676900XN87	8.52	Aug 01, 2043	5.7
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3652424.17	0.16	US88563MAP05	11.3	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3642115.83	0.16	US00826SAD27	8.57	May 01, 2039	6.88
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3621862.99	0.16	US93975YAH45	6.73	Dec 01, 2040	5.63
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3620617.45	0.16	nan	10.98	Jan 01, 2033	0.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3582832.77	0.16	US56042BCV71	5.08	Jun 01, 2035	8.5
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3569480.99	0.16	US74443XAC11	8.54	Dec 01, 2051	5.25
FEED	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3555897.9	0.16	US31434PAD78	10.97	May 01, 2056	5.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3538881.65	0.16	US14043RAA86	8.8	Jun 15, 2065	7.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3523085.72	0.16	US790103AV70	5.52	Jul 01, 2040	6.35
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3516250.36	0.15	US64578QAC42	8.45	Nov 01, 2054	5.25
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3474658.01	0.15	US57563WAB46	9.02	Jul 15, 2045	6.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3442856.12	0.15	nan	11.57	Mar 15, 2033	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3413798.4	0.15	US155498AZ18	5.11	Jan 01, 2031	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3408065.02	0.15	US12008EVC73	9.81	Jul 01, 2053	6.38
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3381708.44	0.15	US92708JAD28	6.5	May 01, 2042	5.38
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3376658.29	0.15	US73360CAC82	3.93	Jan 01, 2035	3.63
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3351050.72	0.15	US442349FZ40	7.22	Jul 01, 2041	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3340863.5	0.15	US95737TES15	6.11	Jul 01, 2041	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3339047.27	0.15	US70878CBS35	10.63	Jun 01, 2046	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3333659.33	0.15	US74442PTF26	11.89	Sep 30, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3333000.0	0.15	US74526YDM49	0.0	Jul 01, 2024	5.25
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3276825.96	0.14	US56035DBW11	12.39	May 15, 2049	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3251659.99	0.14	US107416PQ61	9.79	Nov 15, 2045	4.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3250473.54	0.14	US09204PAD15	10.97	Mar 01, 2051	4.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3249969.77	0.14	nan	10.93	Oct 01, 2032	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3224928.73	0.14	US744396GB22	10.13	Jan 01, 2056	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3213168.13	0.14	US455054BD70	5.27	May 01, 2039	6.75
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3202784.35	0.14	US64972B8M08	4.19	Nov 01, 2044	4.2
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3197856.16	0.14	nan	10.91	Dec 01, 2032	0.0
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3192738.47	0.14	US48130GAB23	8.65	Jun 01, 2054	6.25
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3155550.3	0.14	US83409XAF78	10.32	May 01, 2056	6.3
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3126677.4	0.14	US64990FA533	13.54	Mar 15, 2051	3.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3119165.5	0.14	US708686ET36	1.51	Jun 01, 2027	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3117670.29	0.14	US271524AY61	10.07	Dec 01, 2044	4.5
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3085821.7	0.14	US685655AA04	7.93	Dec 01, 2054	6.0
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3072655.36	0.14	US13079PA452	7.15	Mar 01, 2036	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3068899.86	0.14	US70868YAV11	9.2	Jun 30, 2048	5.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3061152.85	0.13	US59447TUD35	9.97	Dec 01, 2048	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3027108.77	0.13	US82652UBA97	9.99	Jun 15, 2064	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3024600.43	0.13	US38105CAB37	7.95	May 01, 2044	5.7
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3024343.35	0.13	US649519FA84	13.15	Sep 15, 2052	3.25
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2973291.48	0.13	nan	8.87	Aug 15, 2029	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2970000.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2968309.22	0.13	US93978T4M89	9.28	Apr 20, 2037	3.38
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2964856.37	0.13	US62947YAL56	5.31	Jun 01, 2041	6.25
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2945263.4	0.13	US63610CAA18	9.34	Apr 28, 2042	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2923755.78	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2909450.89	0.13	US20775DYW63	10.0	Jul 01, 2054	5.38
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2906715.08	0.13	US67756DZU35	11.24	Oct 01, 2047	4.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2866994.73	0.13	US939783U879	0.43	Jul 01, 2029	3.95
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2861122.13	0.13	nan	9.27	Sep 01, 2029	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2851382.7	0.13	US74442PP415	3.04	Dec 15, 2032	0.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2849476.77	0.13	US62620HEL24	9.83	Jul 01, 2052	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2839624.86	0.13	US649519EH47	13.32	Nov 15, 2051	3.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2836904.08	0.13	US26444CHF23	6.74	Feb 15, 2058	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2835038.02	0.12	US04052BDB71	7.33	Jul 01, 2052	5.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2825534.39	0.12	US63607YAN04	11.62	Aug 15, 2055	4.5
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2816789.52	0.12	US928836NY72	10.32	Jun 01, 2049	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2807736.0	0.12	US155498AW86	2.15	Jan 01, 2028	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2807365.65	0.12	US74529JQW89	10.84	Jul 01, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2803401.96	0.12	US74442PPS82	33.38	Jan 01, 2060	0.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2778877.18	0.12	US74441XJH35	7.12	Jan 01, 2036	7.13
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2766300.43	0.12	US147351AA85	9.72	Dec 01, 2051	5.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2754871.67	0.12	US613603M713	10.87	Sep 01, 2049	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2739949.97	0.12	US74442PTG09	12.43	Mar 31, 2056	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2724960.63	0.12	US04780NMX20	6.2	Apr 01, 2039	5.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2716522.33	0.12	US39356MAA71	3.78	Dec 01, 2050	5.88
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2708199.01	0.12	US56678TAA79	10.85	Oct 15, 2047	4.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2704813.57	0.12	US86480TAB08	5.91	Dec 01, 2044	5.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2684854.87	0.12	US34061WAQ78	9.05	Jun 01, 2055	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2677834.98	0.12	US271524AT76	6.25	Dec 01, 2040	4.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2666162.57	0.12	US59447T2L64	11.25	Mar 01, 2051	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2662356.13	0.12	US412003AD74	8.81	May 01, 2050	5.5
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2652262.7	0.12	nan	6.91	May 15, 2027	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2641035.16	0.12	US74442PP746	4.73	Jan 01, 2036	8.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2640262.05	0.12	US14052WDR51	21.02	Jul 01, 2061	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2598712.61	0.11	US51265KBP21	6.12	May 01, 2048	5.1
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2582096.73	0.11	US592643AY66	4.86	Oct 01, 2030	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2546428.8	0.11	US425099AD06	7.49	Jan 01, 2042	4.45
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2544884.44	0.11	US94184VAA08	8.61	Dec 01, 2051	5.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2531691.13	0.11	US87638TJS33	11.76	Nov 15, 2055	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2512395.48	0.11	US130483JC57	8.46	Mar 01, 2044	8.0
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2499530.48	0.11	US48668RAD44	9.08	May 01, 2045	5.88
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2488695.84	0.11	US92708JAE01	8.08	May 01, 2053	5.5
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2472211.5	0.11	US903768AH24	10.51	Sep 15, 2059	5.88
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2458918.46	0.11	US696392AD14	8.75	Dec 15, 2054	0.0
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2452194.46	0.11	US67884XCK19	7.08	Aug 15, 2052	5.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2450054.39	0.11	US167505ZL37	10.39	Dec 01, 2050	6.25
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2422282.79	0.11	US43733YAA73	3.84	Dec 01, 2050	5.75
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2414352.33	0.11	US23705PAD69	7.17	May 01, 2035	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2412300.0	0.11	US74526YDZ51	0.0	Jul 01, 2028	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2409099.75	0.11	nan	10.89	May 01, 2056	5.8
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2407183.74	0.11	US52349EEQ98	10.75	Nov 15, 2054	5.25
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2364019.66	0.1	US093536AA89	2.7	Jan 31, 2030	11.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2357775.56	0.1	US472682ZS54	10.41	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2355087.92	0.1	US34061XAG79	5.12	Oct 01, 2031	4.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2353599.0	0.1	US271524AX88	10.92	Dec 01, 2050	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2349600.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2346685.78	0.1	US81669TAD00	8.17	Nov 15, 2054	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2342113.86	0.1	US34061UKN71	11.39	Jun 15, 2052	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2335989.17	0.1	US650116GP57	6.54	Apr 01, 2040	5.63
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2334985.1	0.1	US010685KJ32	10.55	Dec 01, 2049	4.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2327895.45	0.1	US19052TAC71	8.25	May 01, 2045	5.75
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2314141.31	0.1	US92778LDK35	12.4	Jul 01, 2054	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2312854.86	0.1	US292723BN27	5.53	Jun 01, 2032	5.25
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2312422.68	0.1	nan	11.1	Nov 01, 2032	0.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2303817.45	0.1	US66585VCB99	30.03	Jun 01, 2066	0.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2292872.95	0.1	US28624AAE47	5.55	May 01, 2032	4.4
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2286940.42	0.1	US54640TAM18	2.67	Oct 01, 2028	6.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2279146.07	0.1	US13048VCA44	10.29	Dec 31, 2047	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2276031.43	0.1	US12008ESL10	4.14	Jul 01, 2032	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2275004.52	0.1	US453625AD76	7.61	Dec 01, 2054	5.38
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2274718.28	0.1	US761311AW94	11.11	May 01, 2051	4.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2273272.14	0.1	US258149AC77	6.54	Oct 01, 2051	6.0
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2269988.22	0.1	nan	10.85	May 01, 2055	5.88
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2264081.46	0.1	US790417AR02	11.44	Aug 01, 2055	4.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2252217.57	0.1	US64577XEG79	2.86	Dec 15, 2028	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2247160.36	0.1	US25483VQY38	3.25	Jun 01, 2046	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2238889.64	0.1	US423839AC31	8.9	Feb 01, 2045	4.75
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2213119.88	0.1	US544084AA46	10.61	Dec 01, 2051	4.88
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2207113.34	0.1	US14052WDJ36	4.04	Jan 01, 2035	4.5
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2197598.0	0.1	US14044NBN75	3.77	May 01, 2039	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2196720.98	0.1	US74442PQ249	8.99	Jan 01, 2045	7.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2191082.47	0.1	US06663CAA62	9.54	Dec 01, 2051	4.88
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2181306.85	0.1	US358591AA39	8.54	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2177119.99	0.1	US118829AF77	9.9	Sep 01, 2055	6.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2165131.3	0.1	US74442PC942	3.5	May 16, 2029	0.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2161810.09	0.1	US56035DEN84	4.05	Jun 01, 2030	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2152917.01	0.09	US56678PBL04	13.54	Sep 01, 2051	3.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2148810.4	0.09	US418338AC37	30.13	Jul 01, 2061	0.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2143576.34	0.09	US68682AAB52	10.93	Nov 01, 2057	6.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2143049.36	0.09	US97712JED19	9.83	Jan 01, 2047	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2140317.95	0.09	US04110FAB13	5.67	May 01, 2053	5.7
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2102906.64	0.09	US569498AA68	8.42	Jun 01, 2045	6.38
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2101137.66	0.09	US12008HAC34	0.16	Jan 01, 2035	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2093500.6	0.09	US95737TET97	8.54	Jul 01, 2046	5.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2070061.67	0.09	US35084NAA28	5.01	Dec 01, 2052	6.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2066307.5	0.09	US594698QT24	6.39	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2063225.91	0.09	US45506EPA54	10.35	Mar 01, 2055	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2031097.28	0.09	US91743PCV58	13.54	Jun 21, 2049	4.5
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2028378.3	0.09	US59561UAA88	8.3	Jun 15, 2054	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2008485.79	0.09	US51265KBT43	6.75	May 01, 2048	5.45
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2006702.38	0.09	US34061WBN39	11.94	Jun 01, 2055	4.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2001170.2	0.09	US92774NBB55	7.34	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1991618.03	0.09	US64542RFK23	10.2	Jul 01, 2057	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1976676.46	0.09	US09182TBT34	2.8	Dec 01, 2028	5.5
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1970714.62	0.09	nan	10.25	Apr 01, 2043	0.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1952197.95	0.09	US45528U6X43	9.43	Mar 01, 2053	6.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1948319.29	0.09	US74529JQF56	5.43	Jul 01, 2033	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1946336.15	0.09	US6789083W28	8.49	Sep 01, 2051	7.25
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1943134.7	0.09	US650110AE94	11.67	Apr 30, 2053	4.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1941029.89	0.09	US592643DF41	10.75	Oct 01, 2049	4.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1929886.36	0.09	US07820BAD01	10.54	May 01, 2056	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1924968.08	0.08	US744396HF27	10.2	Jun 15, 2056	4.75
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1911138.65	0.08	US069826AY15	8.02	Dec 15, 2054	6.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1901386.75	0.08	US744396FX50	10.49	Jun 15, 2055	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1894200.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1894152.33	0.08	US85237KAA97	17.15	Sep 20, 2054	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1892714.07	0.08	US65128AAC18	9.05	May 01, 2045	5.63
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1892547.6	0.08	US367200AD48	10.52	May 01, 2057	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1891439.96	0.08	US939783VW33	7.2	Jan 01, 2043	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1875121.47	0.08	US12008EVB90	8.14	Jul 01, 2043	6.13
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1853111.88	0.08	US38546WEP14	10.24	Dec 01, 2048	5.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1845186.43	0.08	US68682AAA79	8.52	Nov 01, 2047	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1842653.78	0.08	US57584X4P39	7.13	Oct 01, 2057	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1837821.56	0.08	US126292BC47	12.72	Mar 01, 2057	4.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1833644.65	0.08	US225515AK15	7.52	Dec 15, 2054	8.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1833028.11	0.08	US645790QD11	11.12	Jul 01, 2051	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1815008.53	0.08	US148047BF95	6.74	Feb 15, 2058	5.25
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1811206.33	0.08	US64577HMN88	2.74	Apr 01, 2031	6.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1808500.31	0.08	US050197BX99	10.81	Dec 31, 2055	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1807149.52	0.08	US74514L3P07	10.72	Jul 01, 2046	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1806134.29	0.08	US04780NMW47	5.11	Apr 01, 2034	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1797513.96	0.08	US546399UY07	9.8	Jun 15, 2059	6.2
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1791690.35	0.08	US19052TAD54	10.36	May 01, 2055	6.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1787278.36	0.08	US37611TAC36	10.68	May 01, 2055	5.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1779830.79	0.08	US708686ES52	1.51	Jun 01, 2027	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1777297.63	0.08	nan	8.54	May 01, 2045	5.6
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1768153.22	0.08	US79739GNZ53	11.86	Jul 01, 2056	4.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1759142.94	0.08	US83704MCH79	8.24	Aug 15, 2062	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1755600.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1747189.01	0.08	US897188AG39	5.78	May 01, 2049	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1743110.09	0.08	US51265KGG76	9.63	May 01, 2045	5.8
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1741181.82	0.08	US45506ENZ24	10.05	Mar 01, 2050	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1732218.21	0.08	US957480BU94	9.96	Jun 01, 2051	5.13
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1725314.68	0.08	US19648FWU47	9.93	Nov 01, 2052	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1723771.5	0.08	US85237JAB08	8.34	Jun 15, 2054	5.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1721596.96	0.08	US14052WDG96	9.05	Jan 01, 2035	0.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1714525.3	0.08	US42089FAA03	7.71	Dec 01, 2054	6.13
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1714674.42	0.08	US303823MW50	8.65	May 15, 2048	4.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1709383.78	0.08	US73086BAD10	10.02	May 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1679004.26	0.07	US13058TUX61	8.81	Jun 01, 2054	7.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1673993.1	0.07	US139071AZ74	8.35	Dec 15, 2054	6.5
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1667744.16	0.07	US104026AC30	10.84	May 01, 2055	5.75
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1665818.85	0.07	US88256HBH03	5.96	Dec 15, 2032	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1665191.27	0.07	US73360CAM64	9.82	Jan 01, 2041	2.88
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1662926.48	0.07	US14054CBR97	8.43	Jun 01, 2054	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1659332.44	0.07	US19648FTH72	10.31	May 15, 2049	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1653529.56	0.07	US108588AP93	9.98	Jul 01, 2053	5.63
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1652870.47	0.07	US41077CBB00	7.47	Jul 01, 2040	4.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1650742.19	0.07	US86480TAA25	3.51	Dec 01, 2034	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1638585.26	0.07	US47029WEG87	7.98	Dec 01, 2058	6.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1631922.36	0.07	US167505YL46	9.84	Dec 01, 2041	4.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1631723.62	0.07	US59211SAB51	17.24	Jun 01, 2043	0.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1631022.31	0.07	US05616KBR05	7.42	May 01, 2042	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1630651.39	0.07	US91743PCT03	13.5	Apr 21, 2049	4.5
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1619747.1	0.07	US24880GAR02	9.27	Dec 31, 2045	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1608032.56	0.07	US91743PCR47	13.46	Feb 21, 2049	4.5
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1604883.9	0.07	US45129GDM42	7.2	Jun 15, 2055	6.95
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1602440.64	0.07	US820668AC59	10.27	Aug 01, 2056	5.0
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1592683.32	0.07	US85553UAD72	11.48	May 01, 2056	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1575614.02	0.07	US744396CV22	6.72	Jul 15, 2047	5.38
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1571336.64	0.07	US65000BNG94	11.19	May 01, 2052	4.25
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1571193.19	0.07	US26943TAA97	8.57	Dec 01, 2051	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1566094.5	0.07	US59561UAC45	7.32	Jun 15, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1539271.8	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1523305.1	0.07	US34061UJG40	8.64	Dec 15, 2056	5.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1521827.17	0.07	US63608TAW09	2.61	Dec 01, 2031	5.95
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1517829.23	0.07	US688031FD05	18.94	Oct 01, 2048	0.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1512410.28	0.07	US414009FH83	5.66	Jan 01, 2048	5.13
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1503480.78	0.07	US65618HAC34	10.54	May 01, 2054	5.55
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1495593.23	0.07	US07876CAA71	7.45	May 01, 2045	5.8
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1494053.45	0.07	US873816AS10	7.95	Jul 01, 2045	5.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1492658.73	0.07	nan	8.79	Dec 01, 2055	6.5
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1489290.52	0.07	US05921PCG28	6.28	Sep 01, 2046	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1481290.61	0.07	US51265KGJ16	8.36	May 01, 2040	5.5
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1478163.47	0.07	US51654DAA19	11.02	Dec 01, 2050	4.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1471023.08	0.06	US34061UKQ03	8.12	Jun 15, 2056	5.0
TSA	TSASC INC N Y	Government Related	Fixed Income	1459524.37	0.06	US898526FR48	9.36	Jun 01, 2048	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1452629.12	0.06	US64990AWY71	11.49	Mar 15, 2054	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1444833.37	0.06	US74529JRK33	10.49	Jul 01, 2053	4.54
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1434918.83	0.06	US956454BK74	7.59	May 01, 2050	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1434613.09	0.06	US423839AB57	6.22	Feb 01, 2039	4.63
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1431537.75	0.06	US97712JJE47	10.4	Aug 15, 2054	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1429994.38	0.06	US74529JRL16	9.71	Jul 01, 2058	4.78
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1412674.06	0.06	US346786AH99	1.19	Nov 01, 2042	4.75
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1411521.07	0.06	US40727RBT41	5.32	Jan 01, 2046	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1398791.13	0.06	US63607YAM21	10.35	Aug 15, 2046	4.25
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1388508.33	0.06	US44056CAA27	10.07	Dec 01, 2051	4.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1388546.73	0.06	US82652UAW27	10.28	Jun 15, 2054	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1371821.12	0.06	US592041YP67	11.24	Oct 01, 2049	4.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1358741.14	0.06	US852640AK71	9.51	Oct 01, 2055	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1355975.28	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1355726.79	0.06	nan	10.96	May 01, 2056	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1355756.16	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1348835.81	0.06	nan	8.61	May 15, 2045	5.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1340363.22	0.06	US34061WBM55	10.68	Jun 01, 2046	4.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1337877.79	0.06	US56042CAY12	7.51	Jun 01, 2035	4.63
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1331835.66	0.06	US04052BJN55	8.22	Jul 01, 2049	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1316056.12	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1315718.66	0.06	US82652UAV44	8.06	Jun 15, 2044	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1311784.94	0.06	US63607YAL48	6.68	Aug 15, 2040	4.13
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1304701.6	0.06	US126292AU53	11.66	Jul 01, 2056	4.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1295108.03	0.06	US07451AAA43	10.25	Jul 01, 2055	6.5
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1289127.28	0.06	US899661EK49	0.57	Dec 01, 2035	5.5
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1285346.69	0.06	US50376HAC79	7.13	Jun 15, 2048	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283700.0	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1281648.94	0.06	US50218SAP65	10.42	May 01, 2054	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1280400.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1270534.17	0.06	US20775DHJ46	10.25	Jan 01, 2055	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1267888.84	0.06	US07820BAC28	8.38	May 01, 2045	5.88
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1259905.86	0.06	US48504MAC55	5.02	Feb 01, 2040	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1254340.53	0.06	US261333HJ08	6.13	Jul 01, 2039	5.38
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1250505.93	0.06	US73955CAA36	1.15	Dec 01, 2048	5.25
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1229988.28	0.05	US48668RAB87	6.27	May 01, 2035	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1227083.81	0.05	US91743PCW32	13.57	Jul 21, 2049	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1226858.4	0.05	US51265KBN72	3.47	May 01, 2038	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1223201.28	0.05	US452029AJ09	4.6	Aug 01, 2035	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1217932.46	0.05	US40834PAJ12	10.49	May 01, 2055	5.75
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1216169.19	0.05	US104026AB56	9.3	May 01, 2045	5.55
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1215532.68	0.05	US210402AA15	6.6	Dec 01, 2049	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1212608.22	0.05	US23274FAD96	10.55	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1208338.72	0.05	US65128AAD90	10.55	May 01, 2056	5.9
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1185978.97	0.05	US19648FTF17	4.73	May 15, 2035	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1183346.31	0.05	US63608TAJ97	0.81	Apr 01, 2032	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1170918.1	0.05	US167486X793	10.41	Jan 01, 2055	6.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1170534.73	0.05	US155498AY43	4.13	Jan 01, 2030	0.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1165396.97	0.05	US655909CM96	8.34	Jan 01, 2049	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1163104.64	0.05	US497859AC22	8.39	May 01, 2045	5.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1162905.52	0.05	US058696AH81	9.76	Mar 01, 2046	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1162697.78	0.05	US74442PG588	2.26	Dec 15, 2038	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1146952.54	0.05	US19648FTG99	8.83	May 15, 2044	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1146316.94	0.05	US90068FAZ99	5.81	May 01, 2044	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1145411.56	0.05	US74446LAC46	9.73	Jun 01, 2049	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1138837.24	0.05	US74444VAD29	9.28	Mar 01, 2052	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1131473.08	0.05	US4423485T17	0.66	Jul 15, 2038	6.63
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1121494.65	0.05	US566035AP67	9.33	Sep 01, 2054	6.63
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1115903.91	0.05	US44237QAG01	11.95	Oct 01, 2051	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1112099.59	0.05	US14054WBG96	10.42	Jul 01, 2054	5.25
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1110992.94	0.05	US38061PAA84	8.02	Dec 01, 2054	5.6
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1108951.55	0.05	US18610RCG74	8.9	Jan 01, 2049	5.88
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1104667.37	0.05	US899650AB13	9.28	Dec 01, 2041	4.38
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1104224.48	0.05	US91754TH304	10.39	Jun 15, 2052	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1102835.37	0.05	US92774NBF69	1.12	Sep 01, 2029	5.38
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1089954.28	0.05	US899530AY53	2.04	Nov 15, 2037	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1089201.68	0.05	US76133UAA16	11.29	Dec 01, 2044	3.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1088823.64	0.05	US93978LGG59	10.08	Jul 01, 2050	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1081573.7	0.05	US118829AC47	10.65	Sep 01, 2055	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1070637.8	0.05	US04052BLZ57	9.97	Jul 01, 2055	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1069737.36	0.05	US56678RAK95	7.28	Oct 01, 2040	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1069213.08	0.05	US91743PCU75	13.52	May 21, 2049	4.5
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1069354.24	0.05	US51218WAG50	9.54	May 01, 2054	6.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1067390.94	0.05	US041807BH09	6.77	Nov 01, 2062	7.88
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1066583.48	0.05	US097206AC04	0.7	May 01, 2043	5.13
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1065398.77	0.05	nan	7.76	Dec 01, 2045	6.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1062129.35	0.05	US91743PCX15	13.59	Aug 21, 2049	4.5
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1061723.42	0.05	US73058EAC12	17.0	Mar 01, 2055	6.13
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1059690.39	0.05	US83408GAA67	8.01	Dec 01, 2055	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1059300.0	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1057630.12	0.05	US38105CAC10	9.98	May 01, 2055	6.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1053099.86	0.05	US75213WCM47	10.82	Sep 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1048525.35	0.05	US04052BLY82	7.33	Jul 01, 2045	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1044118.51	0.05	US36549DAE31	8.06	May 01, 2044	5.6
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1043530.62	0.05	US76883BAB36	7.81	Dec 01, 2054	6.38
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1042344.84	0.05	US646080YB10	11.16	Dec 01, 2045	4.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1040801.87	0.05	US74442EML10	10.36	Apr 01, 2060	6.45
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1029871.78	0.05	US37611TAB52	8.69	May 01, 2045	5.3
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1028809.39	0.05	US28624AAD63	10.53	May 01, 2052	4.6
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1026099.07	0.05	US66176NAB47	5.0	Dec 01, 2050	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1025391.99	0.05	US601792AA21	10.29	Sep 01, 2053	5.95
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	1024061.64	0.05	US59561SAA33	6.92	Jun 01, 2044	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1024184.08	0.05	US050197BW17	9.44	Dec 31, 2045	5.38
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1019435.97	0.04	US72177MTQ05	9.25	Jul 01, 2056	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1014962.58	0.04	US25483VA617	8.56	Feb 28, 2037	5.5
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1013712.26	0.04	US74443UAY91	1.55	May 15, 2032	5.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1012848.45	0.04	US52349EER71	1.47	Nov 15, 2029	4.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1012483.21	0.04	US759865CE64	10.37	Jun 01, 2047	5.13
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1007990.67	0.04	nan	8.26	Oct 01, 2045	5.25
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1006371.82	0.04	US04052BJP04	9.34	Jul 01, 2054	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1006126.85	0.04	US67176TAX19	9.92	Sep 15, 2054	5.63
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	997375.0	0.04	US340618DK07	2.07	Jul 15, 2028	12.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	996902.08	0.04	US041807CF34	6.22	Apr 01, 2062	7.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	986485.87	0.04	US74514L3N58	9.08	Jul 01, 2041	4.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	982586.44	0.04	US45129GCP81	5.74	Dec 01, 2046	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	982477.45	0.04	US56678RAL78	9.97	Oct 01, 2051	5.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	978592.93	0.04	US448529AX53	10.84	Sep 01, 2060	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	971998.37	0.04	US91743PCQ63	13.43	Jan 21, 2049	4.5
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	966589.14	0.04	US613609D602	6.75	Dec 01, 2046	5.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	966517.32	0.04	US45470EET82	8.65	Oct 15, 2045	6.13
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	965799.41	0.04	US53509AAB89	6.49	Dec 01, 2043	5.75
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	962567.18	0.04	US48502MAA18	8.41	Jun 01, 2046	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	961260.67	0.04	US70183FAH10	8.23	May 01, 2044	5.5
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	956270.08	0.04	US85236BAB80	6.14	Nov 15, 2035	4.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	952551.85	0.04	US701830AL53	9.87	May 01, 2054	6.05
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	949031.55	0.04	US83461CAB72	8.08	May 01, 2044	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	948822.59	0.04	US939783SQ02	3.18	Jan 01, 2045	6.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	948031.39	0.04	US73856AAA79	8.61	Dec 01, 2054	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	947287.68	0.04	US490237AQ73	8.7	Jul 01, 2053	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	946932.06	0.04	US939783Q661	7.27	Jul 01, 2043	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	945655.2	0.04	US38611CAJ36	10.21	May 01, 2052	4.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	944985.41	0.04	US14054CCB37	9.53	Dec 15, 2054	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	944316.92	0.04	US90207HAL87	10.03	May 01, 2054	5.88
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	943966.16	0.04	US497859AD05	10.54	May 01, 2056	6.13
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	936429.84	0.04	US47248EAB83	8.24	Dec 01, 2047	4.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	935901.39	0.04	US82652UAP75	8.76	Jun 15, 2054	6.3
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	934265.47	0.04	US816775AF70	10.61	May 01, 2055	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	933361.53	0.04	US83461CAC55	10.06	May 01, 2054	5.9
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	932682.45	0.04	US744396GY25	9.78	Jun 15, 2051	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	928206.34	0.04	US167505WB81	9.32	Dec 01, 2046	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	925127.82	0.04	US852640AL54	10.07	Oct 01, 2060	6.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	919086.26	0.04	US126292BX83	12.34	Jul 01, 2058	4.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	916970.09	0.04	US560881AC86	10.56	May 01, 2054	5.5
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	914827.48	0.04	US939783VM50	0.17	Jan 01, 2026	5.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	912532.85	0.04	US59807PAF27	0.48	May 01, 2037	5.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	911653.52	0.04	nan	4.2	Aug 01, 2041	3.7
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	909232.87	0.04	US40834PAF99	9.83	May 01, 2054	6.15
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	908154.3	0.04	US956454BJ02	5.02	May 01, 2039	4.75
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	907602.56	0.04	US888809AH36	19.42	Jun 01, 2052	0.0
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	903993.19	0.04	US74445QDW78	11.58	Sep 01, 2051	4.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	903572.12	0.04	US4624607S97	9.2	Nov 01, 2051	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	897229.87	0.04	US721614BB05	9.11	Sep 15, 2045	6.13
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	895321.01	0.04	US38611CAH79	6.9	May 01, 2040	4.25
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	894282.48	0.04	US43153EAC84	10.87	May 01, 2054	5.3
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	891278.19	0.04	US126292BU45	11.55	Jul 01, 2058	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	887700.0	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	875030.38	0.04	US11836UAG58	10.07	May 01, 2054	5.88
ENN	ENNIS TX	Municipals	Fixed Income	870920.95	0.04	nan	10.6	Sep 15, 2055	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	861222.98	0.04	US759865CD81	8.92	Jun 01, 2041	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	854664.0	0.04	US34061UBP21	0.14	Jun 15, 2034	6.0
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	852774.47	0.04	US69651ACY82	10.56	Nov 01, 2050	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	851650.58	0.04	US51265KAW80	2.59	May 01, 2046	5.13
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	851288.79	0.04	US69362XAA28	22.83	Mar 15, 2049	0.0
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	846896.44	0.04	US16341YAA73	6.91	May 01, 2048	5.0
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	846755.12	0.04	US85553UAC99	10.53	May 01, 2045	5.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	844499.93	0.04	US19648FWT73	9.03	Nov 01, 2047	5.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	839422.87	0.04	US54912EAP88	8.09	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	837685.23	0.04	US495879AC22	9.18	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	836360.7	0.04	US495879AD05	10.45	May 01, 2055	6.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	832215.83	0.04	US68608JXK23	8.93	Jun 15, 2049	5.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	830524.9	0.04	US15200XAG88	3.03	Dec 01, 2047	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	830439.99	0.04	US843021AG18	6.05	May 01, 2040	4.3
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	817718.28	0.04	US40834PAH55	8.6	May 01, 2045	5.55
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	814490.99	0.04	US744396FW77	7.22	Jun 15, 2041	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	811029.8	0.04	US548652AC05	10.39	May 01, 2055	5.85
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	803962.31	0.04	US89269NAG34	10.61	May 01, 2056	5.65
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	797474.14	0.04	US05923TDB26	9.28	Jun 01, 2051	5.0
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	796284.24	0.04	US95752TAA43	4.14	Dec 01, 2048	5.38
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	795668.32	0.04	US57584X4M08	7.5	Oct 01, 2042	4.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	795759.08	0.04	US546399PJ94	9.47	Jun 01, 2062	6.5
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	795223.53	0.04	US070341AD48	10.32	Sep 01, 2055	5.63
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	794380.27	0.04	US11836UAC45	8.37	May 01, 2042	5.63
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	794148.48	0.04	US179027YM31	6.47	Nov 15, 2050	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	790101.19	0.03	US91743PCP80	13.41	Dec 21, 2048	4.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	789419.66	0.03	US90207HAK05	8.05	May 01, 2044	5.63
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	789032.38	0.03	US72177MRY56	8.54	Jul 01, 2049	5.25
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	786090.47	0.03	US74528LAA98	8.61	Jan 01, 2045	6.75
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	785691.46	0.03	US75865NAD75	10.57	May 01, 2055	5.88
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	783521.36	0.03	US74528LAC54	8.62	Jan 01, 2045	6.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	781630.02	0.03	US51265KBR86	1.91	May 01, 2029	4.75
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	780700.18	0.03	US15477DAB91	8.03	May 01, 2044	5.7
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	778803.91	0.03	US659890AA53	2.73	Dec 01, 2048	5.5
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	778184.32	0.03	US035713AV80	7.91	Sep 15, 2044	5.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	776186.9	0.03	US220233AC41	10.05	Sep 15, 2054	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	766542.48	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	760559.33	0.03	US74442PPT65	3.93	Jan 01, 2035	4.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	760586.59	0.03	US20775DHH89	7.4	Jan 01, 2045	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	750337.68	0.03	US51265KCF30	9.12	May 01, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	749100.0	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	748699.21	0.03	US91743PCS20	13.48	Mar 21, 2049	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	742565.08	0.03	US167505WC64	11.5	Dec 01, 2046	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	740921.16	0.03	US45380AAB89	5.19	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	733017.27	0.03	US39364TAC80	10.38	May 01, 2054	5.88
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	728924.03	0.03	US45470EEU55	9.8	Oct 15, 2055	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	728750.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	725357.01	0.03	US59564KAD19	10.53	Nov 01, 2049	4.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	718533.21	0.03	US820668AB76	6.71	Aug 01, 2041	5.0
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	716313.46	0.03	US917393DC11	12.7	May 15, 2050	3.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	715821.62	0.03	US19645UEP57	2.43	Dec 01, 2030	4.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	714366.14	0.03	US51206YAT73	10.34	May 01, 2055	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	712800.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	711397.21	0.03	US448642AG31	10.31	May 01, 2055	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	709356.92	0.03	US939783U531	8.58	Jan 01, 2053	5.75
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	702098.56	0.03	US897188AF55	3.47	May 01, 2038	5.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	699822.03	0.03	US74446LAB62	6.61	Jun 01, 2040	5.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	699547.4	0.03	nan	10.38	May 15, 2060	5.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	699177.52	0.03	US453625AE59	7.36	Dec 15, 2054	7.13
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	699303.19	0.03	US50825CAC55	9.66	Jan 15, 2049	5.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	698222.5	0.03	US347614AM15	9.38	Jul 01, 2042	4.0
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	693654.14	0.03	US190779AJ72	9.14	Jun 15, 2058	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	693000.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	690138.26	0.03	US13051AHQ40	9.85	Sep 01, 2049	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	687815.89	0.03	US59564KAC36	8.39	Nov 01, 2042	4.5
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	684648.28	0.03	US28624AAC80	7.93	May 01, 2042	4.4
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	680220.18	0.03	US56042BCT26	4.21	Jun 01, 2032	8.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	678030.3	0.03	US15477DAC74	9.95	May 01, 2054	6.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	677023.06	0.03	US76883BAA52	6.04	Dec 01, 2042	6.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	675935.45	0.03	US72177MRX73	5.07	Jul 01, 2039	5.13
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	675606.51	0.03	US798801AU04	8.61	Sep 01, 2042	4.25
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	674494.23	0.03	US96150AAG85	9.93	May 01, 2054	6.0
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	669131.25	0.03	US434043AC97	10.07	May 01, 2055	5.88
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	666514.73	0.03	US92028RAD70	3.91	Jan 01, 2034	4.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	666258.15	0.03	US15114CKV53	10.95	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	666257.39	0.03	US51265KFA16	11.21	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	660000.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	656739.01	0.03	US12008EVA18	4.63	Jul 01, 2033	5.13
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	654763.79	0.03	US224384AS67	10.11	Sep 15, 2055	5.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	652791.35	0.03	US14054WBF14	9.37	Jul 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	651415.72	0.03	US742400CR34	10.03	Sep 01, 2054	5.38
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	650825.19	0.03	US57583U6Q67	9.1	Jul 01, 2045	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	649258.04	0.03	US34061UBN72	1.78	Jun 15, 2029	5.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	644609.56	0.03	US811829AF77	8.7	Sep 15, 2045	5.75
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	640873.5	0.03	US56042BCU98	5.12	Jun 01, 2032	0.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	638074.38	0.03	US74445GAR39	8.82	Jun 15, 2053	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	637827.74	0.03	US70878CBJ36	10.77	Jun 01, 2051	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	634439.7	0.03	US54912EAQ61	10.04	May 01, 2054	5.85
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	631697.3	0.03	US412003AB19	2.62	May 01, 2030	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	626603.11	0.03	US939783Q745	8.55	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	621797.94	0.03	US017276AF38	7.71	Sep 01, 2051	8.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	618278.14	0.03	US23128SAC17	10.41	May 01, 2055	5.7
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	617623.9	0.03	US560881AB04	8.36	May 01, 2044	5.2
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	610516.67	0.03	US45129GDF90	6.03	Jul 01, 2049	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	610308.94	0.03	US601792AB04	8.59	Sep 01, 2044	5.7
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	608860.31	0.03	US39364TAB08	8.58	May 01, 2045	5.65
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	608473.11	0.03	US570001AB32	8.02	May 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	605108.52	0.03	US721614AX34	9.11	Sep 15, 2045	6.13
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	603613.47	0.03	US48502MAB90	11.13	Jun 01, 2054	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	602481.25	0.03	US23274FAC14	9.13	May 01, 2045	5.75
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	601093.76	0.03	US64542UFJ88	9.94	Jan 01, 2055	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	598780.25	0.03	US74529JRP20	9.15	Jul 01, 2058	4.78
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	597356.26	0.03	US03706FAB31	8.06	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	595194.52	0.03	US412003AC91	6.08	May 01, 2040	5.25
ENN	ENNIS TX	Municipals	Fixed Income	594985.38	0.03	nan	9.13	Sep 15, 2045	5.25
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	594000.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	591301.37	0.03	US274502AA10	9.36	Jun 15, 2062	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	590750.4	0.03	US843021AH90	8.61	May 01, 2046	4.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	586677.95	0.03	US548652AB22	8.56	May 01, 2045	5.63
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	583479.89	0.03	US45129GDG73	6.74	Jul 01, 2054	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	581525.6	0.03	US742400CN20	10.14	Sep 01, 2054	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	580011.9	0.03	US939783U614	8.83	Jan 01, 2059	5.88
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	574896.42	0.03	US89269NAF50	8.68	May 01, 2045	5.4
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	574848.3	0.03	US74442PPR00	9.05	Jan 01, 2035	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	569452.3	0.03	US82652UAN28	7.49	Jun 15, 2044	6.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	564509.92	0.02	US07819AAC71	10.7	May 01, 2055	5.3
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	562766.74	0.02	US08577DAB38	8.36	May 01, 2044	5.2
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	558411.99	0.02	US742400DB72	10.3	Sep 01, 2055	5.63
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	558046.19	0.02	US957480BS49	9.81	Jun 01, 2042	4.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	557131.15	0.02	US18948PAK75	10.08	Sep 01, 2055	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	553785.7	0.02	US796247DX95	7.91	Oct 01, 2041	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	553450.9	0.02	US91743PCN33	13.39	Nov 21, 2048	4.5
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	547743.1	0.02	US22766NAG25	10.45	May 01, 2054	5.6
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	546523.76	0.02	US07876CAB54	10.5	May 01, 2055	6.05
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	545036.95	0.02	US04052BBS25	8.01	Jul 01, 2051	5.25
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	544642.44	0.02	US85950NAN03	0.12	Dec 15, 2026	7.13
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	543951.29	0.02	US414009FM78	0.66	Jan 01, 2038	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	543071.63	0.02	US742400DF86	10.34	Sep 01, 2055	5.63
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	542551.66	0.02	US217766AC83	10.14	May 01, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	541265.32	0.02	US36549DAC74	10.23	May 01, 2054	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	537900.0	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	533440.25	0.02	US80007LAD01	11.14	May 01, 2051	4.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	532281.39	0.02	US05357FAA21	0.01	Nov 01, 2050	4.75
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	531073.4	0.02	US017276AE62	6.86	Sep 01, 2045	7.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	530985.84	0.02	US51265KAT51	4.44	May 01, 2045	4.88
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	527805.94	0.02	US717883A778	9.69	Sep 01, 2048	5.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	523891.77	0.02	US414009FG01	3.02	Jan 01, 2043	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	523377.21	0.02	US261333HH42	3.72	Jul 01, 2031	5.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	522410.74	0.02	US48504LAD55	0.0	Nov 15, 2046	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	521752.67	0.02	nan	8.6	May 01, 2045	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	520452.99	0.02	US11836UAD28	10.66	May 01, 2052	5.75
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	518951.78	0.02	US37611TAA79	3.25	May 01, 2032	4.3
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	514036.61	0.02	US956454CL49	8.16	May 01, 2044	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	513939.94	0.02	US74528LAB71	8.33	Jan 01, 2042	6.5
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	513588.75	0.02	US87410PAG00	6.04	May 01, 2040	4.35
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	511500.0	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	505030.77	0.02	US701830AK70	7.96	May 01, 2044	5.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	504900.0	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	501780.2	0.02	US97850AAA25	7.41	Dec 01, 2053	5.63
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	497674.68	0.02	US451075AD75	10.68	Jun 15, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	494929.4	0.02	US744396GX42	6.46	Jun 15, 2041	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	493460.88	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	493460.88	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	493040.4	0.02	US688031FE87	19.65	Oct 01, 2049	0.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	492515.35	0.02	US67176TAZ66	8.69	Sep 15, 2044	5.1
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	491788.65	0.02	US224384AC16	7.33	Sep 15, 2041	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	489084.81	0.02	US74446DAH17	8.75	Jul 01, 2041	4.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	489015.82	0.02	US14054WBR51	10.36	Jun 15, 2059	5.25
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	485579.54	0.02	US058696AD77	6.06	Mar 01, 2046	5.5
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	483918.59	0.02	US446490AR50	9.86	Jul 01, 2056	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	480209.92	0.02	US73086BAC37	8.1	May 01, 2043	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	478556.71	0.02	US917467DB54	9.56	Oct 15, 2044	5.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	475910.35	0.02	US566035AM37	9.86	Sep 01, 2051	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	471900.0	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	471478.25	0.02	US75865NAC92	9.14	May 01, 2045	5.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	470183.74	0.02	US18610RCE27	7.14	Jan 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	468108.96	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	465300.0	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	464734.43	0.02	US68608JXL06	9.38	Jun 15, 2055	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	463869.08	0.02	US548207AB55	0.47	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	463775.96	0.02	US548207AC39	5.21	Mar 01, 2045	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	458885.9	0.02	US14054CBV00	8.46	Jun 15, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	456479.5	0.02	US798801AV86	11.26	Sep 01, 2051	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	453506.5	0.02	US155498AX69	3.14	Jan 01, 2029	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	453181.88	0.02	US220233AB67	8.28	Sep 15, 2044	6.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	450511.45	0.02	US51779CAN56	10.02	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	450348.4	0.02	US13051BAC00	8.89	May 01, 2054	5.75
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	447059.88	0.02	US917467DC38	10.46	Oct 15, 2048	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	438540.03	0.02	US448642AF57	8.18	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	436993.58	0.02	US51206YAS90	8.21	May 01, 2044	5.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	436063.07	0.02	US14043RAC43	0.78	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	415556.46	0.02	US742400CQ50	8.16	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	409200.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	402731.94	0.02	US51265KFS24	8.2	May 01, 2044	5.3
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	402426.22	0.02	US04052BBR42	6.34	Jul 01, 2047	5.13
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	397252.71	0.02	US22769LAC28	10.14	May 01, 2054	5.75
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	397343.64	0.02	US14054WBP95	6.28	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	396617.26	0.02	US070341AC64	8.91	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	396175.84	0.02	US701830AP67	10.02	May 01, 2054	5.88
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	395866.93	0.02	US74442ELU28	9.45	Dec 15, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	395125.59	0.02	US742400DE12	8.92	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	393382.83	0.02	US15114CKU70	9.48	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	389400.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	385241.09	0.02	US451075AC92	9.23	Jun 15, 2045	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	384600.73	0.02	US45129GDE26	3.89	Jul 01, 2039	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	381560.17	0.02	US64577BG328	2.84	Jul 01, 2037	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	377881.6	0.02	US36549DAF06	10.08	May 01, 2055	5.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	376544.44	0.02	US23128SAB34	8.28	May 01, 2044	5.4
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	374634.67	0.02	US85237JAA25	5.27	Jun 15, 2034	4.88
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367548.99	0.02	US51206YAR18	2.81	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	366481.43	0.02	US956454CM22	10.27	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	366274.2	0.02	US818820AC66	9.99	May 01, 2054	5.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	363046.26	0.02	US13051BAB27	7.35	May 01, 2044	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	361827.7	0.02	US939783SP29	0.42	Jan 01, 2035	5.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	358266.02	0.02	US11836UAF75	8.07	May 01, 2044	5.6
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	354271.94	0.02	US15114CKR42	9.95	Sep 01, 2055	5.63
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	352721.72	0.02	US50218SAN18	8.29	May 01, 2044	5.38
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	350605.26	0.02	US14054WBQ78	9.55	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	345938.09	0.02	US742400CM47	8.16	Sep 01, 2044	5.0
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	345321.3	0.02	US451295YS25	5.43	Sep 01, 2033	3.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	336185.54	0.01	US13051AHP66	8.83	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	331138.02	0.01	US742400DA99	8.9	Sep 01, 2045	5.38
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	327093.33	0.01	US48504LAG86	0.0	Nov 15, 2046	7.5
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	318195.73	0.01	US36549DAB91	8.15	May 01, 2044	5.38
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	316274.01	0.01	US83461CAA99	2.8	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	313893.47	0.01	US018444CD90	3.23	May 01, 2032	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	313500.0	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	312605.86	0.01	US939783U200	9.49	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	311368.84	0.01	US836753NP44	11.73	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	308147.33	0.01	US018444CE73	7.51	May 01, 2042	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	305358.45	0.01	US811829AG50	9.95	Sep 15, 2054	6.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	301201.1	0.01	US70183FAJ75	10.28	May 01, 2054	5.8
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	301373.91	0.01	US514350AN74	10.23	May 01, 2054	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	300514.84	0.01	US448642AE82	2.82	May 01, 2031	4.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	295831.98	0.01	US31189RCR75	10.45	Aug 15, 2054	5.75
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	295471.05	0.01	US65725AAS33	9.93	May 01, 2054	6.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	295187.46	0.01	US448529AW70	9.14	Sep 01, 2045	5.13
DISGEN	DC TOBACCO	Government Related	Fixed Income	292759.47	0.01	US254842AK35	0.08	May 15, 2040	6.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	292481.78	0.01	US13051BAA44	3.77	May 01, 2034	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	287141.58	0.01	US14043FAH91	9.69	Jun 15, 2054	6.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	286010.11	0.01	US566035AL53	7.41	Sep 01, 2041	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	283786.77	0.01	US594698PM89	4.37	Nov 15, 2042	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	281595.72	0.01	US36549DAD57	2.8	May 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	273900.0	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	273900.0	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	273339.82	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	269842.97	0.01	US224384AR84	8.69	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	268506.94	0.01	US05923TDA43	7.29	Jun 01, 2042	4.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	261115.66	0.01	US50218SAH40	9.95	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	259370.35	0.01	US51779CAP05	10.73	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	258290.22	0.01	US08577DAC11	10.6	May 01, 2054	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	244200.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	243645.7	0.01	US378287BA35	9.77	May 15, 2056	5.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	242804.78	0.01	US26940AAB17	9.51	Feb 01, 2055	6.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	241959.5	0.01	US82652UAM45	3.96	Jun 15, 2034	5.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	241250.2	0.01	US16876QBK40	0.08	May 15, 2055	0.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	236319.48	0.01	US570001AC15	9.98	May 01, 2054	5.95
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	231417.76	0.01	US798801AT31	4.38	Sep 01, 2032	4.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	231508.41	0.01	US411716AE32	8.03	May 01, 2041	3.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	230279.09	0.01	US570001AA58	2.81	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	230106.04	0.01	US03706FAA57	2.81	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	229510.61	0.01	US90207HAJ32	2.81	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	227700.0	0.01	US74526YCW30	2.41	Jul 01, 2028	5.0
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	224594.33	0.01	US662008AE11	0.01	May 01, 2030	4.2
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	224280.33	0.01	US51265KFR41	2.83	May 01, 2031	4.63
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	222872.81	0.01	US67176TBA07	11.03	Sep 15, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	221100.0	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	220191.35	0.01	US14043FAG19	7.29	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	217800.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	207900.0	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205872.35	0.01	US035713AU08	3.17	Sep 15, 2031	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	203194.03	0.01	US36549DAA19	2.81	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	197806.15	0.01	US035713AW63	9.79	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	197621.97	0.01	US13051BAD82	9.17	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	193199.79	0.01	US50218SAG66	8.02	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	191520.16	0.01	US13058TUY45	4.12	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	190365.66	0.01	US187145UR63	9.44	Jun 15, 2054	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	187771.97	0.01	US51265KFT07	10.3	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	184691.65	0.01	US07819AAB98	8.35	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	178930.29	0.01	US04052BAK08	0.65	Jul 01, 2026	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	177433.71	0.01	US566035AN10	6.75	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	176033.89	0.01	US843021AF35	2.39	May 01, 2030	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170545.84	0.01	US744396GW68	3.21	Jun 15, 2031	4.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	168873.0	0.01	US65725AAR59	7.99	May 01, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	165000.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	159676.59	0.01	US82652UAU60	4.21	Jun 15, 2034	5.0
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	154562.82	0.01	US00766SAF92	7.22	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	153027.23	0.01	US04052BJC90	4.05	Dec 15, 2039	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151939.92	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151687.22	0.01	US742400CP77	3.15	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151800.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	150903.77	0.01	US837032CE90	11.73	Nov 01, 2054	4.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138920.31	0.01	US108588AN46	8.64	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	137066.82	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	137066.82	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	135990.76	0.01	US51265KBX54	6.55	May 01, 2048	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	131044.3	0.01	US40834PAE25	7.97	May 01, 2044	5.85
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	128744.48	0.01	US411716AF07	11.2	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	125716.31	0.01	US51265KBV98	1.9	May 01, 2029	4.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	125400.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	123863.82	0.01	US411716AD58	3.98	May 01, 2032	3.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	106266.0	0.0	US51265KBW71	4.37	May 01, 2039	5.5
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	105724.82	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101597.85	0.0	US15114CKQ68	8.43	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99145.23	0.0	US798801AS57	1.3	Sep 01, 2027	3.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98004.75	0.0	US566035AK70	3.51	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	82500.0	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55421.6	0.0	US220233AA84	3.19	Sep 15, 2031	5.38
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	50450.4	0.0	US03469KAB98	0.0	Dec 01, 2045	7.5
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	16024.44	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-30122247.18	-1.33	nan	0.0	nan	0.0
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