Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 757 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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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	93968742.33	5.41	US09248U8412	0.0	nan	4.36
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	64396002.49	3.71	US13034A6B14	6.25	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	33382302.54	1.92	US74514L4G98	7.52	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	32296508.78	1.86	US167486S835	10.52	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26461307.97	1.52	US74529JPW98	12.26	Jul 01, 2053	4.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	21781490.66	1.25	US73360CAP95	7.32	Jan 01, 2039	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	20315074.91	1.17	US340618DY01	0.23	Jul 15, 2028	10.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	19587799.71	1.13	US118217CZ97	12.55	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18582388.34	1.07	US60733UAB70	13.2	Dec 01, 2054	4.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	16096876.04	0.93	US254842BB27	2.88	Jun 15, 2046	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	15644640.97	0.9	US04108WCC47	11.65	Sep 01, 2049	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	15273641.63	0.88	US650116HQ22	12.19	Jun 30, 2060	5.5
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14387162.77	0.83	US837031H717	7.31	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13935850.28	0.8	US6789083V45	8.54	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13864515.29	0.8	US60733UAA97	12.77	Jun 01, 2054	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13815609.28	0.8	US544445VD83	13.16	May 15, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	12879497.23	0.74	US04108WCD20	12.22	Sep 01, 2049	4.75
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12019364.69	0.69	US74447TAG76	5.71	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11890907.32	0.68	US73473RFG56	0.44	Oct 01, 2026	5.15
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	11323246.55	0.65	US38122NB843	36.33	Jun 01, 2066	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	11320650.73	0.65	US340618DK07	2.68	Jul 15, 2028	12.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10792048.63	0.62	US254842BC00	12.86	Jun 15, 2046	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10469547.03	0.6	US650116FK79	7.37	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	9999929.96	0.58	US608327AA04	6.35	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9369024.24	0.54	US74442PA706	8.09	Jul 01, 2043	7.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8865412.99	0.51	US74442PD361	9.86	Jul 01, 2059	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8652970.1	0.5	US74442EFW57	9.03	Jun 15, 2055	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8625361.73	0.5	US34061UGX00	9.45	Jun 15, 2055	5.13
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8488265.07	0.49	US88880NAT63	5.7	Jun 01, 2046	6.71
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8422562.48	0.49	US04108WCF77	7.0	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8353527.05	0.48	US5742186N82	7.13	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8282269.47	0.48	US544445F790	10.18	May 15, 2047	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7918121.22	0.46	US880397CF98	4.64	Oct 01, 2053	5.5
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	7909068.16	0.46	US592250DN11	13.17	Jun 15, 2050	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7649440.68	0.44	US118217DA38	29.08	Jun 01, 2057	0.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7621336.59	0.44	US54316AAA16	11.9	Dec 01, 2051	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7607382.13	0.44	US20364NCJ46	11.92	Feb 01, 2044	4.35
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7271358.82	0.42	US896035CD29	13.95	May 15, 2058	4.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7156998.78	0.41	US74442EFA38	8.24	Jun 15, 2049	5.63
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7122458.82	0.41	US56042R8P03	9.11	Jul 01, 2037	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7095845.44	0.41	US546399SZ00	12.35	Sep 01, 2064	5.75
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7005902.02	0.4	US75773CAA80	6.79	Dec 01, 2032	0.0
CASGEN	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6879220.73	0.4	US13057GAP46	10.44	Jun 01, 2054	6.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6703739.97	0.39	US4423487H50	0.31	Jul 01, 2029	5.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6673341.23	0.38	US296110GE33	14.14	Aug 15, 2050	3.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6584140.58	0.38	US88044TAL35	5.44	Nov 01, 2031	5.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6451873.39	0.37	US64990KHC09	12.99	Mar 15, 2055	5.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6415895.92	0.37	US45734TAD63	0.06	Jun 01, 2036	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6387456.06	0.37	US63608TAB61	5.76	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6349722.89	0.37	US439241AB63	4.58	Nov 01, 2030	6.38
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6223773.76	0.36	US225515AJ42	9.6	Dec 01, 2054	6.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5946319.24	0.34	US254842BD82	23.32	Jun 15, 2055	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5720974.28	0.33	US74442PD932	5.4	Dec 15, 2032	5.5
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5706397.33	0.33	US63608TAC45	6.01	Dec 15, 2035	5.38
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5688715.55	0.33	US16772PDN33	11.86	Dec 01, 2057	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5600601.28	0.32	US425099AE88	11.94	Jan 01, 2052	4.7
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5599646.08	0.32	US442349DJ26	2.08	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5560260.69	0.32	US74529JPX71	11.86	Jul 01, 2058	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5457675.76	0.31	US744396EW86	8.24	Jun 15, 2049	5.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5415081.66	0.31	US708686DZ05	6.94	Nov 01, 2044	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5414718.85	0.31	US72177MUQ85	12.48	Jun 15, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5406396.61	0.31	US04108WCE03	8.34	Jul 01, 2048	6.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5339006.78	0.31	US296110GF08	13.12	Aug 15, 2050	4.0
TOB_JAC	TOB 5.25 469487WG3 JAC 144A	Other	Fixed Income	5247767.48	0.3	nan	12.45	Oct 01, 2032	0.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5217194.94	0.3	US14054CEH88	9.73	Jun 15, 2056	4.88
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5172217.13	0.3	US34061XAF96	1.13	Jul 01, 2026	6.13
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5167784.52	0.3	US626207X251	9.96	Jan 01, 2049	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5043690.35	0.29	US64542UGG31	9.64	Oct 01, 2052	6.75
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	5028027.63	0.29	US62476RAB15	6.91	Nov 15, 2051	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	4952718.67	0.29	US09182TCQ85	4.73	Oct 01, 2030	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	4869078.86	0.28	US4423487S16	5.71	Jul 15, 2035	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4784479.14	0.28	US63608TAN00	5.1	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4783091.67	0.28	US340618DR59	10.62	Jul 01, 2044	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4759011.62	0.27	US452252PX10	10.44	Jan 01, 2046	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4757938.11	0.27	US70868YAW93	11.93	Jun 30, 2053	5.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4757598.54	0.27	US16772PEP71	11.89	Dec 01, 2049	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	4729724.64	0.27	US340618DV61	11.73	Jul 01, 2053	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4729048.14	0.27	US041806RX02	8.56	Aug 15, 2054	5.63
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4710687.13	0.27	US68450LJR78	13.83	Oct 01, 2056	4.5
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4631699.66	0.27	US645438AB84	9.25	Jun 15, 2051	5.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4625210.82	0.27	US546399TA40	13.66	Sep 01, 2066	5.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4611933.96	0.27	US213226AE35	9.7	Jan 01, 2045	6.5
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4582907.25	0.26	US73360CAQ78	10.27	Jan 01, 2044	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4574181.33	0.26	US04052BLP75	11.64	Jul 01, 2055	7.1
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4534975.65	0.26	US14052WDH79	33.81	Jan 01, 2060	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4497238.35	0.26	US167505PL47	8.49	Dec 01, 2042	5.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4463421.11	0.26	US428861AD06	6.31	Dec 01, 2040	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4448549.09	0.26	US594698SR40	1.39	Oct 01, 2026	4.0
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4396973.28	0.25	US6785354D47	10.4	Jul 01, 2047	5.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4352953.32	0.25	US88285AGC62	14.27	Oct 15, 2059	4.38
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4333484.81	0.25	US803301DL13	13.62	Jul 01, 2052	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4326536.68	0.25	US74442PL786	8.28	Dec 15, 2037	0.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4291476.43	0.25	US84136HBC60	7.8	Jun 01, 2035	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.24	US74526YFE05	0.0	Jul 01, 2033	7.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4183617.52	0.24	US64972B8N80	11.81	Nov 01, 2047	4.3
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4181906.13	0.24	US74514L3N58	10.21	Jul 01, 2041	4.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4144812.09	0.24	US56681NJD03	3.76	Oct 01, 2029	7.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4069620.92	0.23	US63608TAK60	5.65	Dec 01, 2031	5.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4061331.23	0.23	US107416PR45	12.6	Nov 15, 2055	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4049430.21	0.23	US34061UJF66	9.98	Dec 15, 2056	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.23	US74526YEE14	7.7	Jul 01, 2040	5.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	3975085.8	0.23	US74529JQG30	16.45	Jul 01, 2046	0.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3940576.25	0.23	nan	28.37	Jun 01, 2055	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3914717.9	0.23	US86480TAC80	9.05	Dec 01, 2053	6.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3912075.78	0.23	US650116CY01	5.93	Oct 01, 2035	5.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3896340.27	0.22	US57422FAF36	12.55	Sep 01, 2050	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3869395.68	0.22	US271524BA76	10.07	Dec 01, 2046	6.88
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3805741.27	0.22	US546399KY17	11.74	Jun 01, 2060	5.25
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3771325.64	0.22	US650116CW45	5.97	Aug 01, 2036	5.38
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3751137.22	0.22	US569498AB42	11.0	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3750974.65	0.22	US74514L3H80	3.28	Jul 01, 2029	5.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3731937.71	0.21	US83089AAA51	10.63	Dec 01, 2044	5.25
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3708209.38	0.21	nan	11.52	Jan 01, 2033	0.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3707414.51	0.21	nan	12.13	Oct 01, 2032	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3669148.22	0.21	US649519EN15	12.04	Feb 15, 2044	2.75
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3664139.42	0.21	US34061XAB82	2.23	May 01, 2029	5.0
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	3656717.14	0.21	US23705PAD69	7.34	May 01, 2035	5.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3630781.22	0.21	US058696AJ48	14.37	Mar 01, 2059	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3587769.39	0.21	US74514L3J47	4.78	Jul 01, 2031	5.75
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3564933.17	0.21	US676900XN87	9.87	Aug 01, 2043	5.7
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3554393.57	0.2	US74443XAC11	8.79	Dec 01, 2051	5.25
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3550939.76	0.2	US93975YAH45	7.79	Dec 01, 2040	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3545364.05	0.2	US74514L3R62	7.0	Jul 01, 2033	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3530221.25	0.2	US126292AY75	15.74	Sep 01, 2056	3.0
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3511216.16	0.2	US67754AAF12	12.08	Jul 01, 2049	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3458104.71	0.2	nan	11.31	Apr 01, 2031	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3388697.37	0.2	US12008EVC73	10.75	Jul 01, 2053	6.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3371285.9	0.19	US64578QAC42	9.45	Nov 01, 2054	5.25
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3370798.71	0.19	US790103AV70	6.77	Jul 01, 2040	6.35
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3360953.08	0.19	US92708JAD28	7.75	May 01, 2042	5.38
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3326891.92	0.19	US00826SAD27	8.5	May 01, 2039	6.88
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3275461.32	0.19	US95737TES15	8.47	Jul 01, 2041	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3235337.66	0.19	US73360CAC82	4.68	Jan 01, 2035	3.63
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3192498.16	0.18	US155498AZ18	5.61	Jan 01, 2031	0.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	3188884.13	0.18	US074876HP18	13.44	Oct 01, 2047	3.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3164637.92	0.18	US74442PH321	11.6	Dec 01, 2054	5.75
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3157241.46	0.18	US455054BD70	5.31	May 01, 2039	6.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3102245.42	0.18	US74442PTF26	13.32	Sep 30, 2051	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3088323.49	0.18	US708686ET36	1.98	Jun 01, 2027	5.25
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3073623.7	0.18	US107416PQ61	10.47	Nov 15, 2045	4.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3073354.88	0.18	US62947YAL56	1.32	Jun 01, 2041	6.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3049974.21	0.18	US744396GB22	11.78	Jan 01, 2056	5.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3021062.63	0.17	US271524AY61	10.89	Dec 01, 2044	4.5
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3002143.16	0.17	nan	12.18	Jan 01, 2033	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3001657.51	0.17	US442349FZ40	8.74	Jul 01, 2041	4.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	2990663.82	0.17	nan	12.91	Mar 15, 2033	0.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	2982049.9	0.17	US685655AA04	9.91	Dec 01, 2054	6.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	2981080.51	0.17	US70868YAV11	10.46	Jun 30, 2048	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2959098.84	0.17	US38105CAB37	8.59	May 01, 2044	5.7
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2917229.25	0.17	US64990FA533	14.97	Mar 15, 2051	3.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2898124.35	0.17	US64972B8M08	10.76	Nov 01, 2044	4.2
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2864370.31	0.16	US939783U879	0.92	Jul 01, 2029	3.95
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2848292.85	0.16	US649519FA84	14.65	Sep 15, 2052	3.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2829018.81	0.16	US82652UBA97	11.98	Jun 15, 2064	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.16	US74526YFD22	0.0	Jul 01, 2036	6.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2749119.13	0.16	US62620HEL24	11.51	Jul 01, 2052	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2730509.06	0.16	US26444CHF23	10.54	Feb 15, 2058	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2720771.3	0.16	US04052BDB71	10.35	Jul 01, 2052	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2719100.19	0.16	US155498AW86	2.66	Jan 01, 2028	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2695247.92	0.16	US67756DZU35	12.34	Oct 01, 2047	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2674532.63	0.15	US20775DYW63	11.71	Jul 01, 2054	5.38
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2674396.99	0.15	nan	12.22	Oct 01, 2032	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2672568.61	0.15	US86480TAB08	7.35	Dec 01, 2044	5.75
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2669927.46	0.15	US928836NY72	11.52	Jun 01, 2049	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2655446.25	0.15	US04780NMX20	8.03	Apr 01, 2039	5.5
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2650569.74	0.15	US412003AD74	10.61	May 01, 2050	5.5
ILS	ILLINOIS ST	Government Related	Fixed Income	2636313.37	0.15	US4521526L09	5.43	May 01, 2039	5.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2602658.99	0.15	US63607YAN04	12.87	Aug 15, 2055	4.5
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	2570345.22	0.15	US05357FAA21	13.71	Nov 01, 2050	4.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2562071.06	0.15	US74514L3M75	8.86	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2544143.5	0.15	US74442PTG09	14.0	Mar 31, 2056	4.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2540820.13	0.15	US34061WAQ78	11.99	Jun 01, 2055	5.25
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2530090.83	0.15	US92708JAE01	9.4	May 01, 2053	5.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2506734.62	0.14	US271524AT76	8.09	Dec 01, 2040	4.75
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	2500000.0	0.14	US38018BAA35	5.95	Dec 31, 2032	9.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2497723.86	0.14	US39356MAA71	9.65	Dec 01, 2050	5.88
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2453144.83	0.14	US67884XCK19	8.99	Aug 15, 2052	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2446753.89	0.14	US425099AD06	8.58	Jan 01, 2042	4.45
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2439067.9	0.14	US592643AY66	5.36	Oct 01, 2030	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.14	US74526YDM49	0.0	Jul 01, 2024	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2434588.2	0.14	US74529JQW89	18.13	Jul 01, 2046	0.0
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2434275.63	0.14	US92708KAE73	11.33	May 01, 2054	5.25
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2422208.5	0.14	US147351AA85	12.29	Dec 01, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2419382.16	0.14	US51265KBP21	10.35	May 01, 2048	5.1
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2383477.88	0.14	US14052WDR51	20.26	Jul 01, 2061	0.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2381698.8	0.14	nan	9.25	May 15, 2027	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2374894.01	0.14	US340618DW45	11.06	Jul 01, 2047	5.25
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2368412.01	0.14	US81669TAD00	10.5	Nov 15, 2054	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2313171.93	0.13	US271524AX88	11.56	Dec 01, 2050	4.5
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2296750.8	0.13	US54640TAM18	3.09	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2291060.56	0.13	US34061XAG79	5.45	Oct 01, 2031	4.38
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2283148.19	0.13	US43733YAA73	8.61	Dec 01, 2050	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2278568.02	0.13	US650116GP57	7.4	Apr 01, 2040	5.63
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2272911.61	0.13	US425099AB40	11.87	Jan 01, 2052	4.7
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2267680.46	0.13	US258149AC77	8.27	Oct 01, 2051	6.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2251321.08	0.13	US696392AD14	11.59	Dec 15, 2054	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2224247.36	0.13	US74442PPS82	33.81	Jan 01, 2060	0.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2219701.79	0.13	US64577XEG79	3.28	Dec 15, 2028	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2214652.4	0.13	US12008ESL10	4.5	Jul 01, 2032	5.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2211653.92	0.13	US472682ZR71	11.71	Oct 01, 2049	5.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2207461.86	0.13	US34061UKN71	13.16	Jun 15, 2052	4.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	2205208.99	0.13	US16876QBL23	28.06	May 15, 2057	0.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2201627.26	0.13	US92778LDK35	13.89	Jul 01, 2054	4.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2190336.1	0.13	US46247SFV16	12.53	May 15, 2059	5.13
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2185680.88	0.13	US94184VAA08	12.42	Dec 01, 2051	5.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2181157.28	0.13	US12008HAC34	2.75	Jan 01, 2035	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2166697.05	0.12	US13048VCA44	12.88	Dec 31, 2047	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2162951.5	0.12	US292723BN27	5.83	Jun 01, 2032	5.25
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2147530.28	0.12	US95737TET97	10.31	Jul 01, 2046	5.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2147401.23	0.12	US14052WDJ36	4.64	Jan 01, 2035	4.5
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2147309.82	0.12	US358591AA39	9.24	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2143516.56	0.12	US118829AF77	10.79	Sep 01, 2055	6.75
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2137898.87	0.12	US24880GAS84	11.57	Dec 31, 2055	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2127283.08	0.12	US25483VQY38	9.51	Jun 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2126374.8	0.12	US28624AAE47	5.86	May 01, 2032	4.4
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	2123442.16	0.12	US745160TH48	11.33	Jul 01, 2042	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2111808.93	0.12	US453625AD76	10.44	Dec 01, 2054	5.38
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2106402.85	0.12	US761311AW94	12.32	May 01, 2051	4.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2103771.58	0.12	US14044NBN75	6.04	May 01, 2039	5.13
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2088866.57	0.12	US97712JED19	11.19	Jan 01, 2047	4.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2086650.03	0.12	US56035DEN84	4.43	Jun 01, 2030	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2057998.7	0.12	US04110FAB13	10.19	May 01, 2053	5.7
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2055722.02	0.12	US418338AC37	34.38	Jul 01, 2061	0.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2049997.56	0.12	US56678PBL04	14.8	Sep 01, 2051	3.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2033492.12	0.12	US423839AC31	10.6	Feb 01, 2045	4.75
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2027179.9	0.12	US35084NAA28	7.14	Dec 01, 2052	6.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2002626.37	0.12	US569498AA68	9.09	Jun 01, 2045	6.38
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2002227.36	0.12	nan	12.5	Nov 01, 2032	0.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2002059.71	0.12	US64542RFK23	10.65	Jul 01, 2057	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	1986240.64	0.11	US594698QT24	9.06	Dec 31, 2043	5.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	1985136.78	0.11	US544084AA46	12.13	Dec 01, 2051	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1980468.48	0.11	US74442PC942	3.99	May 16, 2029	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1971646.3	0.11	US91743PCV58	13.32	Jun 21, 2049	4.5
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1969924.55	0.11	US92774NBB55	8.48	Sep 01, 2053	7.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	1964407.6	0.11	US06663CAA62	12.58	Dec 01, 2051	4.88
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1944193.09	0.11	US34061WBN39	12.88	Jun 01, 2055	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1939914.9	0.11	US09182TBT34	3.21	Dec 01, 2028	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1924142.45	0.11	US51265KBT43	9.37	May 01, 2048	5.45
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1911517.0	0.11	US45528U6X43	10.66	Mar 01, 2053	6.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1892453.27	0.11	US957480BU94	11.16	Jun 01, 2051	5.13
FLSDEV	FLORIDA DEV FIN CORP REV	Cash and/or Derivatives	Cash	1882666.88	0.11	US340618DZ75	0.3	Aug 13, 2025	8.25
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1882295.64	0.11	US6789083W28	9.83	Sep 01, 2051	7.25
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1875731.58	0.11	US59561UAA88	10.61	Jun 15, 2054	5.13
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1875053.15	0.11	US12008EVB90	8.63	Jul 01, 2043	6.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1863171.13	0.11	US939783VW33	9.51	Jan 01, 2043	5.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1853041.32	0.11	US041807CF34	9.33	Apr 01, 2062	7.5
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.11	US56042BBU08	0.0	Dec 01, 2051	8.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1830729.37	0.11	US64577HMN88	3.17	Apr 01, 2031	6.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1818812.13	0.1	US744396HF27	10.55	Jun 15, 2056	4.75
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1806521.57	0.1	US148047BF95	9.12	Feb 15, 2058	5.25
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1768206.51	0.1	US650110AE94	13.23	Apr 30, 2053	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1763486.66	0.1	US708686ES52	1.98	Jun 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1759576.1	0.1	US069826AY15	10.64	Dec 15, 2054	6.75
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1755365.69	0.1	US83704MCH79	9.5	Aug 15, 2062	7.5
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1752726.84	0.1	US74529JQF56	7.96	Jul 01, 2033	0.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1743265.24	0.1	US041807BH09	7.48	Nov 01, 2062	7.88
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1742686.45	0.1	US38546WEP14	11.61	Dec 01, 2048	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1741787.93	0.1	US225515AK15	9.47	Dec 15, 2054	8.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1741758.72	0.1	US57584X4P39	11.91	Oct 01, 2057	5.0
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1734871.8	0.1	US592643DF41	13.25	Oct 01, 2049	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1717435.27	0.1	US645790QD11	13.3	Jul 01, 2051	4.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1708028.67	0.1	US85237JAB08	10.49	Jun 15, 2054	5.75
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1706218.13	0.1	US897188AG39	8.53	May 01, 2049	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1704785.97	0.1	US91743PCT03	13.31	Apr 21, 2049	4.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1695385.64	0.1	US19648FWU47	11.38	Nov 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1694626.54	0.1	US13058TUX61	9.46	Jun 01, 2054	7.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1688647.37	0.1	US04780NMW47	6.73	Apr 01, 2034	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1684527.05	0.1	US744396FX50	10.9	Jun 15, 2055	5.0
TBFGEN	TIMBERLEAF MET DIST COLO	Municipals	Fixed Income	1684369.46	0.1	US88714TAA60	8.64	Dec 01, 2050	5.75
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1679852.43	0.1	US126292BC47	13.69	Mar 01, 2057	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1649875.48	0.1	US167505YL46	10.86	Dec 01, 2041	4.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1646890.25	0.09	US45129GDM42	8.85	Jun 15, 2055	6.95
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1632687.18	0.09	US14052WDG96	9.53	Jan 01, 2035	0.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1622718.04	0.09	US59211SAB51	17.69	Jun 01, 2043	0.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1613763.2	0.09	US47029WEG87	9.33	Dec 01, 2058	6.88
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1613351.09	0.09	US79739GNZ53	14.08	Jul 01, 2056	4.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1609552.19	0.09	US139071AZ74	10.56	Dec 15, 2054	6.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1605105.64	0.09	US74514L3P07	11.89	Jul 01, 2046	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1600208.02	0.09	US19648FTH72	10.83	May 15, 2049	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1587345.04	0.09	US91743PCR47	13.35	Feb 21, 2049	4.5
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1586782.9	0.09	US86480TAA25	4.53	Dec 01, 2034	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1580153.93	0.09	US37611TAC36	11.97	May 01, 2055	5.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1579618.67	0.09	US73086BAD10	11.56	May 01, 2052	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1575544.34	0.09	US050197BX99	11.97	Dec 31, 2055	5.63
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1568855.95	0.09	US88256HBH03	6.25	Dec 15, 2032	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1560103.53	0.09	US649519DW23	14.37	Nov 15, 2051	3.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1557593.04	0.09	US34061UJG40	9.27	Dec 15, 2056	5.75
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1552910.63	0.09	US303823MW50	12.48	May 15, 2048	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1541031.71	0.09	US744396CV22	9.95	Jul 15, 2047	5.38
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1537172.94	0.09	US41077CBB00	8.52	Jul 01, 2040	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1535413.27	0.09	US42089FAA03	10.24	Dec 01, 2054	6.13
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1522727.11	0.09	US820668AC59	11.85	Aug 01, 2056	5.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1519924.03	0.09	US05616KBR05	8.58	May 01, 2042	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1514389.69	0.09	US14054CBR97	9.03	Jun 01, 2054	5.75
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1513755.16	0.09	US59561UAC45	9.29	Jun 15, 2044	5.75
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1500540.38	0.09	US24880GAR02	9.96	Dec 31, 2045	5.88
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1494718.55	0.09	US414009FH83	9.04	Jan 01, 2048	5.13
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1494277.62	0.09	US65618HAC34	11.59	May 01, 2054	5.55
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1468164.64	0.08	US873816AS10	9.65	Jul 01, 2045	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1460279.97	0.08	US74446DAJ72	12.61	Jul 01, 2054	4.25
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1451070.87	0.08	US688031FD05	22.27	Oct 01, 2048	0.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1430145.95	0.08	US48565KAB70	0.35	Sep 01, 2025	5.63
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1422957.88	0.08	US05921PCG28	10.22	Sep 01, 2046	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1419505.2	0.08	US97712JJE47	11.45	Aug 15, 2054	5.75
VINDEV	VINCENNES IND ECONOMIC DEV REV	Municipals	Fixed Income	1418250.0	0.08	US927216BR10	0.0	Jan 01, 2029	6.25
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1411325.58	0.08	US09204TAA97	9.74	Dec 01, 2053	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1388193.68	0.08	US34061UKQ03	12.17	Jun 15, 2056	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1375027.25	0.08	US74529JRL16	13.18	Jul 01, 2058	4.78
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1369305.48	0.08	US74529JRK33	13.37	Jul 01, 2053	4.54
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1361024.6	0.08	US40727RBT41	9.23	Jan 01, 2046	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1358030.28	0.08	US346786AH99	8.35	Nov 01, 2042	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1339770.01	0.08	US82652UAW27	12.03	Jun 15, 2054	5.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1339559.57	0.08	US83086SAA96	9.73	Dec 01, 2052	5.75
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1325213.49	0.08	US26943TAA97	12.37	Dec 01, 2051	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1325071.3	0.08	US956454BK74	10.77	May 01, 2050	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1323656.62	0.08	US51654DAA19	12.44	Dec 01, 2050	4.5
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1321460.96	0.08	US852640AK71	10.88	Oct 01, 2055	6.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1299358.53	0.07	US34061WBM55	11.57	Jun 01, 2046	4.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1294618.02	0.07	US56042CAY12	7.83	Jun 01, 2035	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1292451.27	0.07	US63607YAM21	11.61	Aug 15, 2046	4.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1287030.99	0.07	US899661EK49	1.23	Dec 01, 2035	5.5
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1283524.8	0.07	US423839AB57	8.05	Feb 01, 2039	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1269089.47	0.07	US592041YP67	13.01	Oct 01, 2049	4.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1268501.77	0.07	US85237KAA97	22.13	Sep 20, 2054	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1267835.8	0.07	US82652UAV44	9.42	Jun 15, 2044	5.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1259540.17	0.07	US50376HAC79	9.64	Jun 15, 2048	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1244807.81	0.07	US126292AU53	12.71	Jul 01, 2056	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1242285.08	0.07	US91743PCW32	13.5	Jul 21, 2049	4.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1241059.06	0.07	US04052BJN55	11.01	Jul 01, 2049	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1238185.66	0.07	US261333HJ08	6.77	Jul 01, 2039	5.38
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1234850.94	0.07	US63607YAL48	7.49	Aug 15, 2040	4.13
ONEFAC	ONEIDA INDIAN NATION N Y TAX R	Corporates	Fixed Income	1231179.92	0.07	US682504AC93	8.6	Sep 01, 2043	6.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1229301.96	0.07	US20775DHJ46	12.0	Jan 01, 2055	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1211091.19	0.07	US50218SAP65	11.48	May 01, 2054	5.65
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	1196225.0	0.07	US15102HAB33	2.79	May 01, 2034	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1191227.7	0.07	US48504MAC55	8.6	Feb 01, 2040	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1190320.37	0.07	US058696AH81	10.07	Mar 01, 2046	5.5
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	1169984.74	0.07	US03469KAB98	0.0	Dec 01, 2045	7.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1162465.96	0.07	US51265KBN72	6.12	May 01, 2038	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1154153.78	0.07	US63608TAJ97	1.31	Apr 01, 2032	0.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1142637.09	0.07	US44056CAA27	10.81	Dec 01, 2051	4.5
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1130995.9	0.07	US4423485T17	0.17	Jul 15, 2038	6.63
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1126724.53	0.06	US74444VAD29	11.12	Mar 01, 2052	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1123267.16	0.06	US73955CAA36	8.69	Dec 01, 2048	5.25
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1113534.99	0.06	US56678RAK95	7.97	Oct 01, 2040	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1113245.55	0.06	US74442PG588	3.04	Dec 15, 2038	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1110085.46	0.06	US93978LGG59	11.34	Jul 01, 2050	5.0
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1109142.03	0.06	US899650AB13	10.55	Dec 01, 2041	4.38
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1108822.61	0.06	US92774NBF69	1.43	Sep 01, 2029	5.38
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1108276.64	0.06	US155498AY43	4.62	Jan 01, 2030	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1106272.89	0.06	US51265KBS69	6.09	May 01, 2039	5.3
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1105017.77	0.06	US210402AA15	9.3	Dec 01, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1099441.04	0.06	US40834PAJ12	11.84	May 01, 2055	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1098715.87	0.06	US19648FTG99	9.33	May 15, 2044	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1094916.52	0.06	US19648FTF17	5.19	May 15, 2035	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1088824.8	0.06	US74446LAC46	10.94	Jun 01, 2049	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1088249.57	0.06	US91754TH304	11.44	Jun 15, 2052	5.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1088155.5	0.06	US655909CM96	11.17	Jan 01, 2049	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1083595.65	0.06	US90068FAZ99	8.2	May 01, 2044	5.25
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1080394.36	0.06	US899530AY53	4.35	Nov 15, 2037	5.25
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1069242.13	0.06	US51218WAG50	10.48	May 01, 2054	6.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1069103.98	0.06	US74442ELV01	12.2	Dec 15, 2054	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1068923.56	0.06	US566035AP67	10.63	Sep 01, 2054	6.63
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1068554.71	0.06	US38061PAA84	9.93	Dec 01, 2054	5.6
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1066944.72	0.06	US097206AC04	5.53	May 01, 2043	5.13
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1060212.38	0.06	US56678RAL78	11.08	Oct 01, 2051	5.5
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1043766.27	0.06	US76133UAA16	12.11	Dec 01, 2044	3.63
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1042259.91	0.06	US118829AC47	11.58	Sep 01, 2055	6.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1037814.56	0.06	US44237QAG01	13.17	Oct 01, 2051	4.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1034375.5	0.06	US38105CAC10	11.08	May 01, 2055	6.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1031728.43	0.06	US18610RCG74	10.34	Jan 01, 2049	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1029362.64	0.06	US91743PCX15	13.45	Aug 21, 2049	4.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1022751.2	0.06	US14054WBG96	12.22	Jul 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1012042.14	0.06	US04052BLZ57	12.05	Jul 01, 2055	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1011252.45	0.06	US47029WEK99	0.08	Dec 01, 2027	5.25
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	1010130.64	0.06	US70183FAH10	8.77	May 01, 2044	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1008541.2	0.06	US91743PCU75	13.41	May 21, 2049	4.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1007236.75	0.06	US75213WCM47	12.02	Sep 01, 2049	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1006730.72	0.06	US646080YB10	12.32	Dec 01, 2045	4.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1002108.72	0.06	US52349EER71	2.75	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1000946.93	0.06	US74443UAY91	3.59	May 15, 2032	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	999219.66	0.06	US04052BLY82	8.91	Jul 01, 2045	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	997826.45	0.06	US601792AA21	11.37	Sep 01, 2053	5.95
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	996851.27	0.06	US91743PCQ63	13.37	Jan 21, 2049	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	996059.38	0.06	US72177MTQ05	9.57	Jul 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	994370.48	0.06	US74442EML10	11.56	Apr 01, 2060	6.45
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	991869.71	0.06	US36549DAE31	8.69	May 01, 2044	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	970900.28	0.06	US51265KBR86	1.92	May 01, 2029	4.75
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	958342.97	0.06	US25483VA617	8.73	Feb 28, 2037	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	957597.76	0.06	US939783SQ02	1.5	Jan 01, 2045	6.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	953490.78	0.05	US76883BAB36	10.47	Dec 01, 2054	6.38
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	953618.84	0.05	US14054CCB37	11.99	Dec 15, 2054	5.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	953496.87	0.05	US53509AAB89	7.75	Dec 01, 2043	5.75
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	951408.51	0.05	US45129GCP81	9.45	Dec 01, 2046	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	945651.05	0.05	US11836UAG58	11.2	May 01, 2054	5.88
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	944962.83	0.05	US66176NAB47	10.71	Dec 01, 2050	5.25
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	944231.63	0.05	US85236BAB80	7.78	Nov 15, 2035	4.38
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	943495.76	0.05	US59561SAA33	9.19	Jun 01, 2044	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	941991.11	0.05	US939783Q661	8.96	Jul 01, 2043	5.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	941699.86	0.05	US816775AF70	11.63	May 01, 2055	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	940617.36	0.05	US701830AL53	10.92	May 01, 2054	6.05
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	939348.31	0.05	US28624AAD63	12.06	May 01, 2052	4.6
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	939252.28	0.05	US126292BX83	13.47	Jul 01, 2058	4.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	938845.93	0.05	US490237AQ73	11.5	Jul 01, 2053	5.0
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	938671.46	0.05	US613609D602	10.14	Dec 01, 2046	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	934763.12	0.05	US04052BJP04	12.25	Jul 01, 2054	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	933066.41	0.05	US67176TAX19	11.61	Sep 15, 2054	5.63
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	929473.82	0.05	US37611TAB52	9.44	May 01, 2045	5.3
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	928464.97	0.05	US83461CAC55	11.11	May 01, 2054	5.9
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	923636.41	0.05	US90207HAL87	11.12	May 01, 2054	5.88
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	923236.02	0.05	US759865CE64	11.37	Jun 01, 2047	5.13
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	922791.17	0.05	US050197BW17	10.23	Dec 31, 2045	5.38
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	918079.4	0.05	US48502MAA18	9.05	Jun 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	916137.77	0.05	US939783VM50	0.68	Jan 01, 2026	5.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	913080.13	0.05	US745160TT85	10.46	Jul 01, 2042	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	911283.52	0.05	US126292BU45	12.28	Jul 01, 2058	4.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	910675.6	0.05	US83461CAB72	8.68	May 01, 2044	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	906589.81	0.05	US14054CCA53	10.61	Dec 15, 2049	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	902743.87	0.05	US448529AX53	12.36	Sep 01, 2060	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	901659.83	0.05	US82652UAP75	10.45	Jun 15, 2054	6.3
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	900115.78	0.05	US73360CAD65	11.15	Jan 01, 2050	4.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	898373.08	0.05	US4624607S97	10.84	Nov 01, 2051	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	895240.51	0.05	US47248EAB83	11.48	Dec 01, 2047	4.38
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	892214.98	0.05	US40834PAF99	10.87	May 01, 2054	6.15
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	889054.0	0.05	US560881AC86	11.64	May 01, 2054	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	887171.38	0.05	US38611CAJ36	11.93	May 01, 2052	4.5
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	885965.08	0.05	US59807PAF27	5.31	May 01, 2037	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	882223.55	0.05	US852640AL54	11.66	Oct 01, 2060	6.25
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	858556.33	0.05	US73856AAA79	10.37	Dec 01, 2054	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	856204.56	0.05	US956454BJ02	6.95	May 01, 2039	4.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	852875.92	0.05	US34061UBP21	0.7	Jun 15, 2034	6.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	847752.29	0.05	US64542UHF49	10.97	Oct 01, 2055	6.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	843544.27	0.05	US43153EAC84	11.97	May 01, 2054	5.3
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	841416.33	0.05	US91743PCS20	13.42	Mar 21, 2049	4.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	835927.85	0.05	US744396GY25	11.16	Jun 15, 2051	5.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	833607.72	0.05	US69362XAA28	23.3	Mar 15, 2049	0.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	832992.81	0.05	US38611CAH79	7.98	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	823907.35	0.05	US19648FWT73	10.27	Nov 01, 2047	5.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	811165.51	0.05	US54912EAP88	8.72	May 01, 2044	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	809297.77	0.05	US51265KAW80	8.6	May 01, 2046	5.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	795778.86	0.05	US546399PJ94	10.91	Jun 01, 2062	6.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	788340.29	0.05	US74442PPT65	4.42	Jan 01, 2035	4.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	782633.8	0.05	US759865CD81	9.63	Jun 01, 2041	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	777181.72	0.04	US68608JXK23	10.97	Jun 15, 2049	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	776220.98	0.04	US843021AG18	7.84	May 01, 2040	4.3
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	775361.25	0.04	US16341YAA73	9.0	May 01, 2048	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	773224.26	0.04	US179027YM31	10.07	Nov 15, 2050	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	767249.7	0.04	US05923TDB26	11.22	Jun 01, 2051	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	765971.22	0.04	US74528LAA98	9.16	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	766038.67	0.04	US74528LAC54	9.16	Jan 01, 2045	6.75
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	764385.9	0.04	US035713AV80	8.8	Sep 15, 2044	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	762306.48	0.04	US11836UAC45	8.68	May 01, 2042	5.63
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	755864.74	0.04	US20775DHH89	8.71	Jan 01, 2045	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	754919.17	0.04	US167505WC64	11.77	Dec 01, 2046	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	752398.06	0.04	US57584X4M08	10.46	Oct 01, 2042	4.13
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	752020.03	0.04	US40834PAH55	9.39	May 01, 2045	5.55
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	749591.29	0.04	US72177MRY56	10.77	Jul 01, 2049	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	748609.06	0.04	US91743PCP80	13.33	Dec 21, 2048	4.5
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	745853.83	0.04	US50825CAC55	10.87	Jan 15, 2049	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	743575.43	0.04	US15477DAB91	8.64	May 01, 2044	5.7
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	743433.18	0.04	US650346BX62	2.48	Aug 15, 2045	5.75
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	742527.24	0.04	US90207HAK05	8.68	May 01, 2044	5.63
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	738322.08	0.04	US070341AD48	11.86	Sep 01, 2055	5.63
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	735406.08	0.04	US744396FW77	7.83	Jun 15, 2041	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	733298.8	0.04	US548652AC05	11.71	May 01, 2055	5.85
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	729061.63	0.04	US220233AC41	11.02	Sep 15, 2054	6.5
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	727071.63	0.04	US15200XAG88	10.73	Dec 01, 2047	5.0
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	725536.11	0.04	US659890AA53	8.57	Dec 01, 2048	5.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	723721.26	0.04	US89269NAG34	11.99	May 01, 2056	5.65
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	723193.28	0.04	US95752TAA43	8.73	Dec 01, 2048	5.38
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	715587.08	0.04	US19645UEP57	2.88	Dec 01, 2030	4.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	704187.63	0.04	US45380AAB89	6.51	Dec 01, 2033	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	696435.51	0.04	US51265KCF30	11.38	May 01, 2049	4.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	690989.38	0.04	US51206YAT73	11.53	May 01, 2055	5.6
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	690305.13	0.04	US820668AB76	8.34	Aug 01, 2041	5.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	688944.31	0.04	US897188AF55	4.86	May 01, 2038	5.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	688532.0	0.04	US448642AG31	11.5	May 01, 2055	5.63
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	682183.25	0.04	US190779AJ72	10.78	Jun 15, 2058	6.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	676220.54	0.04	US74514L3T29	5.71	Nov 01, 2043	0.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	673316.75	0.04	US13051AHQ40	11.62	Sep 01, 2049	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	672916.04	0.04	US939783U531	10.9	Jan 01, 2053	5.75
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	668430.7	0.04	US39364TAC80	11.5	May 01, 2054	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	668421.35	0.04	US74446LAB62	7.74	Jun 01, 2040	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	666852.74	0.04	US15477DAC74	11.02	May 01, 2054	6.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	666718.34	0.04	US796247DY78	11.31	Oct 01, 2051	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	664230.03	0.04	US453625AE59	9.82	Dec 15, 2054	7.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	661004.32	0.04	US59564KAD19	11.58	Nov 01, 2049	4.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	657354.11	0.04	US917393DC11	13.9	May 15, 2050	3.0
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	656076.2	0.04	US92028RAD70	4.1	Jan 01, 2034	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	649080.18	0.04	US72177MRX73	7.17	Jul 01, 2039	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	648087.52	0.04	US34061UBN72	2.02	Jun 15, 2029	5.75
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	646351.85	0.04	US798801AU04	9.37	Sep 01, 2042	4.25
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	641229.79	0.04	US434043AC97	11.23	May 01, 2055	5.88
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	639946.2	0.04	US96150AAG85	11.07	May 01, 2054	6.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	638439.94	0.04	US76883BAA52	7.7	Dec 01, 2042	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	633871.55	0.04	US59564KAC36	9.07	Nov 01, 2042	4.5
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	633713.58	0.04	US347614AM15	10.5	Jul 01, 2042	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	633503.66	0.04	US51265KFA16	12.5	May 01, 2052	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	632102.0	0.04	US12008EVA18	4.97	Jul 01, 2033	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	630282.97	0.04	US28624AAC80	8.96	May 01, 2042	4.4
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	619242.45	0.04	US412003AB19	3.16	May 01, 2030	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	618770.35	0.04	US939783Q745	10.74	Jul 01, 2048	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	618175.43	0.04	US54912EAQ61	11.15	May 01, 2054	5.85
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	615722.82	0.04	US15114CKV53	12.01	Sep 01, 2055	5.63
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	611248.89	0.04	US017276AF38	9.23	Sep 01, 2051	8.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	610414.04	0.04	US74445GAR39	11.74	Jun 15, 2053	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	609701.07	0.04	US570001AB32	8.62	May 01, 2044	5.7
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	608277.63	0.04	US452029AD39	1.6	Feb 01, 2045	6.13
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	606830.73	0.03	US274502AA10	9.92	Jun 15, 2062	5.25
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	606128.35	0.03	US70878CBJ36	12.35	Jun 01, 2051	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	606045.72	0.03	US64542UFJ88	11.69	Jan 01, 2055	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	599151.96	0.03	US14054WBF14	11.02	Jul 01, 2044	5.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	595712.06	0.03	US957480BS49	11.05	Jun 01, 2042	4.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	595538.97	0.03	US224384AS67	11.91	Sep 15, 2055	5.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	595280.31	0.03	US560881AB04	8.92	May 01, 2044	5.2
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	594898.16	0.03	US601792AB04	9.22	Sep 01, 2044	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	589761.71	0.03	US45129GDF90	8.9	Jul 01, 2049	6.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	587172.86	0.03	US03706FAB31	8.65	May 01, 2044	5.6
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	585515.59	0.03	US23128SAC17	11.97	May 01, 2055	5.7
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	585219.66	0.03	US57583U6Q67	12.23	Jul 01, 2045	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	582832.0	0.03	US412003AC91	7.48	May 01, 2040	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	582258.27	0.03	US742400CR34	11.86	Sep 01, 2054	5.38
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	571799.36	0.03	US74529JRP20	12.62	Jul 01, 2058	4.78
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	569258.42	0.03	US39364TAB08	9.23	May 01, 2045	5.65
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	567056.35	0.03	US48502MAB90	12.35	Jun 01, 2054	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	560765.04	0.03	US45129GDG73	9.96	Jul 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	555038.19	0.03	US217766AC83	11.28	May 01, 2054	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	554154.5	0.03	US74442PPR00	9.53	Jan 01, 2035	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	549109.51	0.03	US91743PCN33	13.28	Nov 21, 2048	4.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	548389.05	0.03	US742400CN20	11.91	Sep 01, 2054	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	547835.53	0.03	US939783U614	11.38	Jan 01, 2059	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	545911.75	0.03	US38105CAA53	4.32	May 01, 2031	5.15
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	545373.73	0.03	US56678TAA79	13.02	Oct 15, 2047	4.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	544619.84	0.03	US48565KAA97	0.35	Sep 01, 2025	5.38
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	543306.31	0.03	US548652AB22	9.34	May 01, 2045	5.63
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	541163.91	0.03	US08577DAB38	8.92	May 01, 2044	5.2
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	536439.84	0.03	US414009FM78	4.48	Jan 01, 2038	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	534252.27	0.03	US04052BBS25	11.06	Jul 01, 2051	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	531517.11	0.03	US843021AH90	11.03	May 01, 2046	4.5
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	530071.01	0.03	US796247DX95	8.48	Oct 01, 2041	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	528623.54	0.03	US89269NAF50	9.47	May 01, 2045	5.4
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	528301.64	0.03	US22766NAG25	11.53	May 01, 2054	5.6
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	522081.7	0.03	US36549DAC74	11.41	May 01, 2054	5.65
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	521356.18	0.03	US261333HH42	4.08	Jul 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	516689.01	0.03	US11836UAD28	11.42	May 01, 2052	5.75
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	515375.76	0.03	US017276AE62	8.17	Sep 01, 2045	7.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	512871.73	0.03	US742400DB72	11.88	Sep 01, 2055	5.63
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	511860.82	0.03	US82652UAN28	9.0	Jun 15, 2044	6.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	511472.75	0.03	US717883A778	10.87	Sep 01, 2048	5.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	510255.41	0.03	US414009FG01	7.6	Jan 01, 2043	5.0
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	509905.88	0.03	US85950NAN03	7.71	Dec 15, 2050	7.13
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	508576.96	0.03	US70183FAG37	2.82	May 01, 2031	5.0
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	507544.81	0.03	US591874AB81	4.91	Jun 01, 2036	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	505351.26	0.03	US07819AAC71	11.94	May 01, 2055	5.3
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	504684.61	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	503401.56	0.03	US742400DF86	11.88	Sep 01, 2055	5.63
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	501658.86	0.03	US701830AK70	8.53	May 01, 2044	5.8
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	500427.38	0.03	US74528LAB71	8.81	Jan 01, 2042	6.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	497557.9	0.03	US956454CL49	8.79	May 01, 2044	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	496524.57	0.03	US51265KAT51	9.42	May 01, 2045	4.88
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	495571.1	0.03	US80007LAD01	12.56	May 01, 2051	4.0
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	492083.6	0.03	US37611TAA79	3.71	May 01, 2032	4.3
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	487695.86	0.03	US97850AAA25	9.35	Dec 01, 2053	5.63
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	486663.92	0.03	US446490AR50	11.06	Jul 01, 2056	5.25
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	484318.96	0.03	US18948PAK75	11.73	Sep 01, 2055	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	474108.97	0.03	US87410PAG00	7.96	May 01, 2040	4.35
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	473657.39	0.03	US224384AC16	8.41	Sep 15, 2041	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	471775.58	0.03	US917467DB54	10.35	Oct 15, 2044	5.5
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	471755.14	0.03	US14054WBR51	12.56	Jun 15, 2059	5.25
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	470534.82	0.03	US058696AD77	9.23	Mar 01, 2046	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	469084.72	0.03	US67176TAZ66	9.29	Sep 15, 2044	5.1
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	468742.25	0.03	US688031FE87	23.2	Oct 01, 2049	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	458623.8	0.03	US566035AM37	11.54	Sep 01, 2051	5.13
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	456137.06	0.03	US548207AB55	3.73	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	447350.31	0.03	US548207AC39	9.09	Mar 01, 2045	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	443897.18	0.03	US13051BAC00	10.48	May 01, 2054	5.75
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	443488.23	0.03	US73086BAC37	9.1	May 01, 2043	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	441305.57	0.03	US74446DAH17	10.04	Jul 01, 2041	4.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	440290.85	0.03	US917467DC38	11.46	Oct 15, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	439176.43	0.03	US744396GX42	8.24	Jun 15, 2041	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	437396.68	0.03	US65725AAS33	10.97	May 01, 2054	6.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	435026.7	0.03	US18610RCE27	8.19	Jan 01, 2039	5.38
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	434978.6	0.03	US155498AX69	3.64	Jan 01, 2029	0.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	433495.0	0.02	US68608JXL06	11.97	Jun 15, 2055	5.25
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	432502.97	0.02	US798801AV86	12.41	Sep 01, 2051	4.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	430275.88	0.02	US050197BV34	7.08	Dec 31, 2035	4.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	429955.8	0.02	US14054CBV00	11.01	Jun 15, 2049	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	425907.05	0.02	US448642AF57	8.81	May 01, 2044	5.35
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	424159.29	0.02	US220233AB67	8.8	Sep 15, 2044	6.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	423328.75	0.02	US51206YAS90	8.84	May 01, 2044	5.3
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	408637.27	0.02	US51779CAN56	10.89	Dec 01, 2047	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	407903.29	0.02	US85237JAA25	6.69	Jun 15, 2034	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	395187.6	0.02	US742400CQ50	9.13	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	392688.74	0.02	US11836UAF75	8.69	May 01, 2044	5.6
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	392381.04	0.02	US04052BBR42	8.49	Jul 01, 2047	5.13
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	387055.17	0.02	US701830AP67	11.12	May 01, 2054	5.88
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	386999.1	0.02	US22769LAC28	11.28	May 01, 2054	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	384852.48	0.02	US74442ELU28	10.61	Dec 15, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	382390.1	0.02	US51265KFS24	8.85	May 01, 2044	5.3
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	380311.94	0.02	US45129GDE26	5.01	Jul 01, 2039	6.0
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	379033.43	0.02	US650346BW89	1.3	Aug 15, 2035	5.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	374916.94	0.02	US14054WBP95	7.32	Jun 15, 2040	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	372940.5	0.02	US070341AC64	9.98	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	371145.88	0.02	US742400DE12	9.99	Sep 01, 2045	5.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	370677.98	0.02	US64577BG328	5.89	Jul 01, 2037	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	369504.13	0.02	US15114CKU70	10.13	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	365363.19	0.02	US23128SAB34	10.76	May 01, 2044	5.4
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	364918.21	0.02	US050197BU50	3.82	Dec 31, 2030	4.38
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	361869.75	0.02	US411716AE32	8.86	May 01, 2041	3.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	361406.09	0.02	US939783SP29	0.59	Jan 01, 2035	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	361204.27	0.02	US51206YAR18	3.22	May 01, 2031	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	357814.93	0.02	US83461CAA99	2.82	May 01, 2031	4.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	356986.34	0.02	US13051BAB27	8.48	May 01, 2044	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	355974.0	0.02	US36549DAF06	11.26	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	354909.13	0.02	US956454CM22	11.44	May 01, 2054	5.63
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	347530.08	0.02	US13051AHR23	12.19	Sep 01, 2054	5.0
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	347527.27	0.02	US818820AC66	11.2	May 01, 2054	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	342198.84	0.02	US14054WBQ78	11.31	Jun 15, 2050	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
DISGEN	DC TOBACCO	Government Related	Fixed Income	340753.6	0.02	US254842AK35	0.07	May 15, 2040	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	339177.18	0.02	US742400CM47	9.11	Sep 01, 2044	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	331401.36	0.02	US50218SAN18	8.81	May 01, 2044	5.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	331116.35	0.02	US13051AHP66	10.25	Sep 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	330956.56	0.02	US04052BAK08	0.68	Jul 01, 2026	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	325626.22	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	323160.75	0.02	US15114CKR42	11.7	Sep 01, 2055	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	319455.92	0.02	US451295YS25	6.68	Sep 01, 2033	3.5
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	319309.96	0.02	US452029AC55	0.66	Feb 01, 2034	6.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	317944.16	0.02	US70183FAJ75	11.29	May 01, 2054	5.8
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	317766.16	0.02	US018444CD90	3.4	May 01, 2032	5.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	316761.69	0.02	US82652UAM45	4.1	Jun 15, 2034	5.38
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	315770.82	0.02	US108588AP93	11.33	Jul 01, 2053	5.63
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	311638.19	0.02	US13051BAA44	3.91	May 01, 2034	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	309389.6	0.02	US742400DA99	9.99	Sep 01, 2045	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	307457.45	0.02	US939783U200	11.22	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	306724.76	0.02	US836753NP44	11.9	May 01, 2051	3.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	304511.85	0.02	US36549DAB91	8.8	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	297256.75	0.02	US018444CE73	8.61	May 01, 2042	5.25
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	295058.65	0.02	US448642AE82	3.22	May 01, 2031	4.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	288982.0	0.02	US31189RCR75	11.56	Aug 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	284051.35	0.02	US514350AN74	12.33	May 01, 2054	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	278754.81	0.02	US594698PM89	7.67	Nov 15, 2042	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	276826.56	0.02	US566035AL53	8.44	Sep 01, 2041	4.88
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	276738.14	0.02	US448529AW70	10.14	Sep 01, 2045	5.13
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	275435.7	0.02	US14043FAH91	10.71	Jun 15, 2054	6.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	274607.48	0.02	US36549DAD57	3.19	May 01, 2031	5.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	272599.38	0.02	US411716AF07	12.1	May 01, 2052	4.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	269322.51	0.02	US739247AA20	0.12	Aug 01, 2032	6.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	260246.64	0.01	US51265KAS78	4.5	May 01, 2035	4.88
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	258424.94	0.01	US05923TDA43	8.62	Jun 01, 2042	4.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	257712.0	0.01	US570001AA58	2.82	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	256858.33	0.01	US03706FAA57	2.82	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	255150.6	0.01	US90207HAJ32	2.82	May 01, 2031	4.8
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	250945.13	0.01	US224384AR84	9.99	Sep 15, 2045	5.25
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	249468.06	0.01	US378287BA35	11.67	May 15, 2056	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	248668.96	0.01	US08577DAC11	11.7	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	246931.46	0.01	US50218SAH40	10.61	May 01, 2054	6.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	244722.96	0.01	US65725AAR59	8.57	May 01, 2044	5.75
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	238673.59	0.01	US570001AC15	11.03	May 01, 2054	5.95
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	234848.5	0.01	US51779CAP05	11.87	Dec 01, 2053	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	230273.01	0.01	US51265KBX54	8.59	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	228705.56	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	226679.95	0.01	US798801AT31	4.77	Sep 01, 2032	4.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	224048.55	0.01	US26940AAB17	10.87	Feb 01, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	219537.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	218144.46	0.01	US51265KFR41	2.83	May 01, 2031	4.63
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	210596.9	0.01	US411716AD58	4.45	May 01, 2032	3.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	209240.75	0.01	US67176TBA07	12.18	Sep 15, 2054	5.25
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	208660.37	0.01	US662008AE11	7.52	May 01, 2035	4.2
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	207871.28	0.01	US14043FAG19	7.82	Jun 15, 2044	6.13
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	202938.44	0.01	US035713AU08	3.58	Sep 15, 2031	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	200237.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	200237.5	0.01	US74526YEU55	7.12	Jul 01, 2038	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	199018.87	0.01	US36549DAA19	2.82	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	196819.42	0.01	US13051BAD82	10.73	May 01, 2059	5.88
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	195424.64	0.01	US16876QBK40	20.58	May 15, 2055	0.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	193348.26	0.01	US035713AW63	11.26	Sep 15, 2054	5.75
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	191733.7	0.01	US75213WCN20	12.77	Sep 01, 2054	5.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	189628.63	0.01	US13058TUY45	4.38	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	187615.08	0.01	US187145UR63	10.75	Jun 15, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	183194.03	0.01	US50218SAG66	8.64	May 01, 2044	5.7
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	179712.97	0.01	US51265KBV98	1.92	May 01, 2029	4.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	178546.23	0.01	US51265KFT07	11.53	May 01, 2054	5.55
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	174006.54	0.01	US843021AF35	2.8	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	170429.8	0.01	US566035AN10	7.46	Sep 01, 2044	6.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	169891.96	0.01	US07819AAB98	8.98	May 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.75	Jul 01, 2028	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	164720.42	0.01	US51265KBW71	5.72	May 01, 2039	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	157223.22	0.01	US744396GW68	3.82	Jun 15, 2031	4.25
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	155100.32	0.01	US798801AS57	1.32	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	154352.43	0.01	US220233AA84	2.85	Sep 15, 2031	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	153947.3	0.01	US82652UAU60	4.7	Jun 15, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	150466.81	0.01	US00766SAF92	9.35	Nov 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	148288.94	0.01	US742400CP77	3.4	Sep 01, 2031	4.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	142178.88	0.01	US04052BJC90	7.25	Dec 15, 2039	5.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	132934.6	0.01	US411716AC75	0.98	May 01, 2027	3.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	132060.78	0.01	US108588AN46	9.65	Jul 01, 2044	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	128302.11	0.01	US40834PAE25	8.55	May 01, 2044	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.19	Jul 01, 2025	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.73	Jul 01, 2030	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	110975.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	99415.93	0.01	US566035AK70	3.93	Sep 01, 2031	4.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	96017.05	0.01	US15114CKQ68	9.65	Sep 01, 2045	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	91675.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
nan	SUMTER CNTY ALA INDL DEV AUTH RIGH	Corporates	Equity	64997.49	0.0	nan	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	60312.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	14332.3	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.02	0.0	US74514L3F25	0.19	Jul 01, 2025	5.38
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
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	-5536820.24	-0.32	nan	0.0	nan	0.0
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