Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 795 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	116374837.28	6.38	US09248U8412	0.0	nan	4.3
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	60284546.91	3.3	US13034A6B14	6.03	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	33219927.06	1.82	US74514L4G98	7.2	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	32467524.97	1.78	US167486S835	10.59	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26920497.82	1.48	US74529JPW98	12.26	Jul 01, 2053	4.75
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	23149655.42	1.27	US118217CZ97	12.76	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18794898.65	1.03	US60733UAB70	13.4	Dec 01, 2054	4.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	16019439.59	0.88	US340618DY01	0.96	Jul 15, 2028	10.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	15609445.25	0.86	US254842BB27	14.98	Jun 15, 2046	0.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	15573546.98	0.85	US38122NB843	35.61	Jun 01, 2066	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	15253341.58	0.84	US650116HQ22	12.53	Jun 30, 2060	5.5
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14637367.32	0.8	US837031H717	7.13	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14150682.35	0.78	US6789083V45	8.39	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	14015242.25	0.77	US60733UAA97	13.01	Jun 01, 2054	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13960686.25	0.77	US544445VD83	13.35	May 15, 2051	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13701735.55	0.75	US340618DR59	10.64	Jul 01, 2044	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12260311.87	0.67	US74447TAG76	5.42	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12013083.84	0.66	US73473RFG56	0.25	Oct 01, 2026	5.15
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	11960530.4	0.66	US19645UTU87	9.53	Feb 01, 2059	8.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10458384.58	0.57	US650116FK79	7.6	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10458221.44	0.57	US608327AA04	1.63	Feb 01, 2045	7.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10310881.64	0.57	US254842BC00	16.91	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9597291.27	0.53	US74442PA706	7.98	Jul 01, 2043	7.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8999037.51	0.49	US74442PD361	10.03	Jul 01, 2059	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8910384.05	0.49	US74442EFW57	9.3	Jun 15, 2055	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8699259.25	0.48	US04108WCF77	6.53	Jul 01, 2048	7.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8561264.33	0.47	US63608TAN00	3.79	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8541835.44	0.47	US34061UGX00	9.51	Jun 15, 2055	5.13
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8463304.18	0.46	US5742186N82	7.35	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8191785.28	0.45	US544445F790	10.71	May 15, 2047	5.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8103057.93	0.44	US88880NAT63	6.01	Jun 01, 2046	6.71
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8064032.03	0.44	US592250DN11	13.37	Jun 15, 2050	4.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7941229.27	0.44	US880397CF98	4.59	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7924708.54	0.43	US54316AAA16	11.66	Dec 01, 2051	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7852007.13	0.43	US20364NCJ46	11.74	Feb 01, 2044	4.35
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7704562.32	0.42	US118217DA38	29.0	Jun 01, 2057	0.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7341525.1	0.4	US75773CAA80	6.28	Dec 01, 2032	0.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7324803.83	0.4	US56042R8P03	9.0	Jul 01, 2037	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7239324.62	0.4	US546399SZ00	12.35	Sep 01, 2064	5.75
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7127023.92	0.39	US896035CD29	14.18	May 15, 2058	4.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7031425.17	0.39	US340618DV61	11.73	Jul 01, 2053	5.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7000412.0	0.38	US296110GE33	14.04	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	6997689.85	0.38	US74442EFA38	8.52	Jun 15, 2049	5.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	6973746.49	0.38	US899661EN87	9.44	Dec 01, 2040	6.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6764983.18	0.37	US4423487H50	0.31	Jul 01, 2029	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6735949.1	0.37	US88044TAL35	5.42	Nov 01, 2031	5.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6714729.16	0.37	US13057GAQ29	11.32	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6646343.91	0.36	US74442PP662	10.93	Jan 01, 2061	7.25
NYSGEN	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6531859.1	0.36	US64990KHC09	12.97	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6361225.78	0.35	US63608TAB61	5.02	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6257722.79	0.34	US439241AB63	4.55	Nov 01, 2030	6.38
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	6010114.4	0.33	US254842BD82	23.75	Jun 15, 2055	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6008431.61	0.33	US225515AJ42	9.73	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6005405.29	0.33	US45734TAD63	8.84	Jun 01, 2036	0.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5930385.69	0.32	US63608TAC45	3.65	Dec 15, 2035	5.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	5921121.38	0.32	US13034DAV64	9.35	Jan 01, 2044	8.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5829127.18	0.32	US74442PD932	5.12	Dec 15, 2032	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5674050.61	0.31	US442349DJ26	1.9	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5666175.9	0.31	US74529JPX71	11.89	Jul 01, 2058	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5617667.94	0.31	US04108WCE03	7.83	Jul 01, 2048	6.88
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5595889.89	0.31	US425099AE88	11.92	Jan 01, 2052	4.7
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5443006.03	0.3	US16772PDN33	12.68	Dec 01, 2057	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5438443.8	0.3	US708686DZ05	2.24	Nov 01, 2044	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5377498.25	0.29	US744396EW86	8.52	Jun 15, 2049	5.63
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5336310.18	0.29	US72177MUQ85	12.56	Jun 15, 2051	4.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5260806.57	0.29	US626207X251	10.07	Jan 01, 2049	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5230355.87	0.29	US14054CEH88	9.86	Jun 15, 2056	4.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5209704.65	0.29	US296110GF08	12.82	Aug 15, 2050	4.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5209218.61	0.29	US34061XAF96	0.95	Jul 01, 2026	6.13
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5125503.7	0.28	US09182TCQ85	4.56	Oct 01, 2030	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5086505.3	0.28	US64542UGG31	9.93	Oct 01, 2052	6.75
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5045912.28	0.28	US4423487S16	4.17	Jul 15, 2035	5.0
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4999199.3	0.27	US62476RAB15	5.12	Nov 15, 2051	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	4973974.0	0.27	nan	12.34	Oct 01, 2043	0.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4947924.1	0.27	US64578TAA25	6.18	Jan 01, 2035	6.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4918423.72	0.27	US074876HP18	13.27	Oct 01, 2047	3.75
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4878721.3	0.27	US041806RX02	8.37	Aug 15, 2054	5.63
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	4844348.37	0.27	US837031H972	10.1	Dec 01, 2060	6.75
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4820101.09	0.26	US452252PX10	10.69	Jan 01, 2046	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4799921.95	0.26	US70868YAW93	12.2	Jun 30, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4775316.19	0.26	US546399TA40	13.55	Sep 01, 2066	5.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4748290.3	0.26	US645438AB84	9.49	Jun 15, 2051	5.75
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4730767.34	0.26	US213226AE35	9.62	Jan 01, 2045	6.5
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4730854.32	0.26	US68450LJR78	13.66	Oct 01, 2056	4.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4656821.15	0.26	US16772PEP71	12.17	Dec 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4640617.34	0.25	US04052BLP75	5.35	Jan 01, 2055	7.1
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4588310.92	0.25	US88231CAA71	11.81	Jan 01, 2065	6.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4565826.45	0.25	US63608TAS96	5.37	Dec 15, 2033	5.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4561343.74	0.25	US74442PL786	5.95	Dec 15, 2037	0.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4510917.15	0.25	US14052WDH79	33.64	Jan 01, 2060	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4496836.9	0.25	US74514L3N58	10.12	Jul 01, 2041	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4478149.49	0.25	US594698SR40	1.21	Oct 01, 2026	4.0
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4477018.1	0.25	US6785354D47	10.47	Jul 01, 2047	5.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4466621.35	0.24	US05786PAA12	5.84	Jun 01, 2032	5.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4453512.05	0.24	US428861AD06	6.37	Dec 01, 2040	5.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4450602.31	0.24	US803301DL13	13.47	Jul 01, 2052	4.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4425025.03	0.24	US88285AGC62	14.15	Oct 15, 2059	4.38
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	4368937.82	0.24	US093536AA89	3.26	Jan 31, 2030	11.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4299660.4	0.24	US64972B8N80	11.6	Nov 01, 2047	4.3
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4295429.31	0.24	US167505PL47	9.59	Dec 01, 2042	5.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4290659.55	0.24	US84136HBC60	7.77	Jun 01, 2035	5.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4216228.92	0.23	US56681NJD03	3.57	Oct 01, 2029	7.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.23	US74526YFE05	0.0	Jul 01, 2033	7.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	4199166.73	0.23	US56042BCV71	6.41	Jun 01, 2035	8.5
nan	TIMBERHP BY GO LAB INC Prvt	Equity	Equity	4175398.15	0.23	US8869341086	0.0	nan	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4110647.52	0.23	US107416PR45	12.86	Nov 15, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.22	US74526YEE14	7.37	Jul 01, 2040	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4027987.41	0.22	US63608TAK60	4.45	Dec 01, 2031	5.38
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3981767.55	0.22	US34061UJF66	10.03	Dec 15, 2056	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3959170.01	0.22	US650116CY01	6.02	Oct 01, 2035	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3945090.16	0.22	US74514L3H80	3.12	Jul 01, 2029	5.63
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	3929622.42	0.22	US74529JQG30	15.92	Jul 01, 2046	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3907453.79	0.21	US86480TAC80	9.38	Dec 01, 2053	6.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3896509.72	0.21	US57422FAF36	12.31	Sep 01, 2050	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3844038.25	0.21	nan	11.48	Jan 01, 2033	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3833227.03	0.21	US74514L3J47	4.64	Jul 01, 2031	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3825930.94	0.21	US271524BA76	10.31	Dec 01, 2046	6.88
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3808519.65	0.21	nan	28.35	Jun 01, 2055	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3798533.5	0.21	US546399KY17	11.98	Jun 01, 2060	5.25
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3798166.26	0.21	US650116CW45	6.23	Aug 01, 2036	5.38
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3785481.6	0.21	US058696AJ48	14.12	Mar 01, 2059	0.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3776472.4	0.21	nan	12.16	Oct 01, 2032	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3732586.92	0.2	US569498AB42	11.02	Jun 01, 2055	6.63
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3727667.55	0.2	US649519EN15	11.82	Feb 15, 2044	2.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3638774.73	0.2	US74514L3R62	6.84	Jul 01, 2033	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3637914.19	0.2	US12008EVC73	10.62	Jul 01, 2053	6.38
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3634765.96	0.2	US676900XN87	9.94	Aug 01, 2043	5.7
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3634286.56	0.2	US126292AY75	15.56	Sep 01, 2056	3.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3614921.99	0.2	US83089AAA51	11.03	Dec 01, 2044	5.25
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3611306.56	0.2	US34061XAB82	1.9	May 01, 2029	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3595731.8	0.2	nan	11.48	Apr 01, 2031	0.0
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3561218.0	0.2	US67754AAF12	11.98	Jul 01, 2049	5.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3525196.21	0.19	US74443XAC11	8.93	Dec 01, 2051	5.25
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3511716.65	0.19	US93975YAH45	8.35	Dec 01, 2040	5.63
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3437075.32	0.19	US14043RAA86	10.32	Jun 15, 2065	7.5
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3382995.25	0.19	US00826SAD27	8.41	May 01, 2039	6.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3375828.78	0.18	US790103AV70	7.12	Jul 01, 2040	6.35
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3370546.58	0.18	US64578QAC42	9.58	Nov 01, 2054	5.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3334048.05	0.18	US340618DK07	2.51	Jul 15, 2028	12.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3314071.64	0.18	US155498AZ18	5.44	Jan 01, 2031	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3280361.22	0.18	US92708JAD28	8.46	May 01, 2042	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3274494.6	0.18	US74442PH321	11.81	Dec 01, 2054	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3272631.42	0.18	US73360CAC82	4.5	Jan 01, 2035	3.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3231371.92	0.18	US95737TES15	9.03	Jul 01, 2041	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3198348.7	0.18	US70878CBS35	12.09	Jun 01, 2046	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3184760.12	0.17	US74442PTF26	13.14	Sep 30, 2051	4.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3183454.36	0.17	US442349FZ40	8.6	Jul 01, 2041	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3140014.42	0.17	US708686ET36	1.8	Jun 01, 2027	5.25
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3130017.89	0.17	nan	12.17	Jan 01, 2033	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3114893.41	0.17	US744396GB22	11.57	Jan 01, 2056	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3112972.07	0.17	US107416PQ61	10.59	Nov 15, 2045	4.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3106292.34	0.17	nan	12.87	Mar 15, 2033	0.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3094123.78	0.17	US455054BD70	6.1	May 01, 2039	6.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3044844.01	0.17	US685655AA04	9.99	Dec 01, 2054	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3017547.32	0.17	US271524AY61	11.0	Dec 01, 2044	4.5
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3002185.59	0.16	US83409XAF78	11.45	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	2979284.35	0.16	US70868YAV11	10.83	Jun 30, 2048	5.75
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2972764.93	0.16	US62947YAL56	5.79	Jun 01, 2041	6.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2959013.93	0.16	US64972B8M08	10.61	Nov 01, 2044	4.2
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2951081.45	0.16	nan	12.18	Oct 01, 2032	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2946129.83	0.16	US38105CAB37	8.8	May 01, 2044	5.7
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2944996.85	0.16	US82652UBA97	12.07	Jun 15, 2064	5.75
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2904713.71	0.16	US20775DYW63	11.57	Jul 01, 2054	5.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2903478.48	0.16	US64990FA533	14.65	Mar 15, 2051	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2887076.54	0.16	US939783U879	0.22	Jul 01, 2029	3.95
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2858021.96	0.16	US649519FA84	14.36	Sep 15, 2052	3.25
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2847967.76	0.16	US63610CAA18	10.11	Apr 28, 2042	5.75
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2844420.6	0.16	US23705PAD69	7.39	May 01, 2035	5.88
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2815413.38	0.15	US04052BDB71	10.13	Jul 01, 2052	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.15	US74526YFD22	0.0	Jul 01, 2036	6.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2806517.72	0.15	US62620HEL24	11.58	Jul 01, 2052	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2805188.01	0.15	US26444CHF23	10.27	Feb 15, 2058	5.25
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2789740.66	0.15	US67756DZU35	12.19	Oct 01, 2047	4.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2783464.82	0.15	nan	12.26	Dec 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2774122.02	0.15	US155498AW86	2.48	Jan 01, 2028	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2771769.3	0.15	US74442PP415	2.62	Dec 15, 2032	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2768661.13	0.15	US74514L3M75	8.74	Jul 01, 2037	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2756726.29	0.15	US63607YAN04	12.86	Aug 15, 2055	4.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2689912.15	0.15	US86480TAB08	7.43	Dec 01, 2044	5.75
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2686236.42	0.15	nan	11.1	Aug 15, 2029	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2671348.25	0.15	US928836NY72	11.79	Jun 01, 2049	5.25
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2668427.04	0.15	US74441XJH35	7.37	Jan 01, 2036	7.13
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2662694.67	0.15	US39356MAA71	6.35	Dec 01, 2050	5.88
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2656228.19	0.15	US04780NMX20	8.58	Apr 01, 2039	5.5
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2641709.99	0.14	US412003AD74	10.83	May 01, 2050	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2639370.89	0.14	US74442PTG09	13.86	Mar 31, 2056	4.0
ILS	ILLINOIS ST	Government Related	Fixed Income	2618824.53	0.14	US4521526L09	5.76	May 01, 2039	5.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2607491.68	0.14	nan	11.58	Sep 01, 2029	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2580818.93	0.14	US147351AA85	12.24	Dec 01, 2051	5.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2578924.33	0.14	US59447T2L64	12.69	Mar 01, 2051	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2571589.54	0.14	US74529JQW89	17.56	Jul 01, 2046	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2568571.44	0.14	US34061WAQ78	12.18	Jun 01, 2055	5.25
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2518817.35	0.14	US592643AY66	5.18	Oct 01, 2030	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2498825.05	0.14	US271524AT76	8.14	Dec 01, 2040	4.75
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2487898.45	0.14	nan	9.95	May 15, 2027	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2467099.46	0.14	US340618DW45	11.03	Jul 01, 2047	5.25
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2464206.52	0.14	US92708KAE73	11.56	May 01, 2054	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2463987.91	0.14	US51265KBP21	10.0	May 01, 2048	5.1
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2458129.14	0.13	US92708JAE01	10.2	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.13	US74526YDM49	0.0	Jul 01, 2024	5.25
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2430059.67	0.13	US67884XCK19	10.14	Aug 15, 2052	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2406115.15	0.13	US425099AD06	8.59	Jan 01, 2042	4.45
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2391378.15	0.13	US130483JC57	9.27	Mar 01, 2044	8.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2373786.31	0.13	US94184VAA08	12.27	Dec 01, 2051	5.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2357840.64	0.13	US43733YAA73	7.03	Dec 01, 2050	5.75
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2349791.0	0.13	US696392AD14	11.46	Dec 15, 2054	0.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2322099.93	0.13	US54640TAM18	2.92	Oct 01, 2028	6.5
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2311255.61	0.13	US472682ZS54	11.9	Oct 01, 2053	5.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2310989.13	0.13	US271524AX88	11.7	Dec 01, 2050	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2307669.46	0.13	US650116GP57	7.84	Apr 01, 2040	5.63
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2300940.29	0.13	US14052WDR51	21.0	Jul 01, 2061	0.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2290993.27	0.13	US258149AC77	8.81	Oct 01, 2051	6.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2274123.31	0.12	US34061XAG79	5.43	Oct 01, 2031	4.38
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2262277.34	0.12	US12008ESL10	4.33	Jul 01, 2032	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2262024.43	0.12	US34061UKN71	13.41	Jun 15, 2052	4.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2260084.32	0.12	US425099AB40	11.84	Jan 01, 2052	4.7
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2233403.34	0.12	US24880GAS84	11.64	Dec 31, 2055	6.13
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2227450.26	0.12	US19052TAC71	8.9	May 01, 2045	5.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2218968.79	0.12	US64577XEG79	3.18	Dec 15, 2028	5.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2219044.98	0.12	US12008HAC34	0.74	Jan 01, 2035	5.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2218076.45	0.12	US92778LDK35	13.72	Jul 01, 2054	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2212615.63	0.12	US292723BN27	5.82	Jun 01, 2032	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2212386.13	0.12	US74442PPS82	33.64	Jan 01, 2060	0.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2208441.5	0.12	US46247SFV16	12.72	May 15, 2059	5.13
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2186623.79	0.12	US358591AA39	9.12	Sep 15, 2054	7.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2175546.99	0.12	US81669TAD00	11.54	Nov 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2163431.03	0.12	US14052WDJ36	4.5	Jan 01, 2035	4.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2154663.48	0.12	US13048VCA44	13.06	Dec 31, 2047	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2140794.35	0.12	US28624AAE47	5.83	May 01, 2032	4.4
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2138614.38	0.12	US118829AF77	10.63	Sep 01, 2055	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2118447.75	0.12	US97712JED19	11.0	Jan 01, 2047	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2111646.08	0.12	US95737TET97	10.72	Jul 01, 2046	5.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2110416.99	0.12	US14044NBN75	5.82	May 01, 2039	5.13
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2108893.45	0.12	US761311AW94	12.46	May 01, 2051	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2106903.07	0.12	US453625AD76	10.64	Dec 01, 2054	5.38
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2106782.51	0.12	US423839AC31	10.45	Feb 01, 2045	4.75
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2106404.56	0.12	US56035DEN84	4.37	Jun 01, 2030	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2083144.89	0.11	US04110FAB13	9.49	May 01, 2053	5.7
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2080553.4	0.11	US64542RFK23	10.51	Jul 01, 2057	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2075359.0	0.11	US25483VQY38	10.22	Jun 01, 2046	5.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2073545.23	0.11	US418338AC37	34.22	Jul 01, 2061	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2072692.63	0.11	US74442PC942	3.83	May 16, 2029	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2064629.91	0.11	US544084AA46	12.0	Dec 01, 2051	4.88
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2054531.93	0.11	nan	12.53	Nov 01, 2032	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2043368.74	0.11	US06663CAA62	12.44	Dec 01, 2051	4.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2029535.64	0.11	US91743PCV58	13.31	Jun 21, 2049	4.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2017084.72	0.11	US12008EVB90	8.55	Jul 01, 2043	6.13
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2014657.67	0.11	US35084NAA28	7.22	Dec 01, 2052	6.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2011068.09	0.11	US569498AA68	9.09	Jun 01, 2045	6.38
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2007709.18	0.11	US92774NBB55	8.87	Sep 01, 2053	7.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	1993656.63	0.11	US594698QT24	9.25	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1991995.42	0.11	US45506EPA54	12.32	Mar 01, 2055	5.38
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1991563.22	0.11	US56678PBL04	14.35	Sep 01, 2051	3.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1970552.82	0.11	US34061WBN39	13.13	Jun 01, 2055	4.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1961464.58	0.11	US45528U6X43	10.74	Mar 01, 2053	6.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1936001.04	0.11	US041807CF34	8.96	Apr 01, 2062	7.5
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1930876.76	0.11	US85237KAA97	22.43	Sep 20, 2054	0.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	1927309.2	0.11	US16876QBL23	29.1	May 15, 2057	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1925705.99	0.11	US09182TBT34	3.12	Dec 01, 2028	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1922610.81	0.11	US51265KBT43	9.68	May 01, 2048	5.45
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1917875.01	0.11	nan	11.89	Apr 01, 2043	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1911304.2	0.1	US6789083W28	9.73	Sep 01, 2051	7.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1895892.88	0.1	US939783VW33	9.5	Jan 01, 2043	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1879953.86	0.1	US64577HMN88	3.0	Apr 01, 2031	6.5
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1863183.63	0.1	US592643DF41	13.16	Oct 01, 2049	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1862836.96	0.1	US744396HF27	10.96	Jun 15, 2056	4.75
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1853044.33	0.1	US59561UAA88	10.82	Jun 15, 2054	5.13
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1845371.57	0.1	US069826AY15	10.45	Dec 15, 2054	6.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1844194.06	0.1	US74529JQF56	7.6	Jul 01, 2033	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1816757.17	0.1	US65128AAC18	9.86	May 01, 2045	5.63
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1809811.23	0.1	US83704MCH79	9.35	Aug 15, 2062	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1792830.56	0.1	US708686ES52	1.8	Jun 01, 2027	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1790869.91	0.1	US225515AK15	9.48	Dec 15, 2054	8.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1785852.74	0.1	US367200AD48	11.69	May 01, 2057	6.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1784914.95	0.1	US38546WEP14	11.84	Dec 01, 2048	5.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1783584.22	0.1	US650110AE94	13.43	Apr 30, 2053	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1783083.93	0.1	US126292BC47	13.7	Mar 01, 2057	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1782285.16	0.1	US148047BF95	10.52	Feb 15, 2058	5.25
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1767249.11	0.1	US57584X4P39	11.93	Oct 01, 2057	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1760910.37	0.1	US645790QD11	13.21	Jul 01, 2051	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1756613.18	0.1	US74514L3P07	11.9	Jul 01, 2046	4.0
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1731297.73	0.09	US546399UY07	11.57	Jun 15, 2055	6.2
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1723988.76	0.09	US957480BU94	12.13	Jun 01, 2051	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.09	US74526YDN22	0.0	Jul 01, 2025	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1712941.19	0.09	US04780NMW47	6.67	Apr 01, 2034	5.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1710002.53	0.09	US041807BH09	7.88	Nov 01, 2062	7.88
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1703786.29	0.09	US19052TAD54	11.6	May 01, 2055	6.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1699046.7	0.09	US897188AG39	8.57	May 01, 2049	5.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1687246.5	0.09	US45506ENZ24	11.84	Mar 01, 2050	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1667027.95	0.09	US744396FX50	11.07	Jun 15, 2055	5.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1663422.77	0.09	US14052WDG96	9.36	Jan 01, 2035	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1662413.28	0.09	US19648FWU47	11.9	Nov 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1648405.19	0.09	US13058TUX61	9.64	Jun 01, 2054	7.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1646446.1	0.09	US91743PCT03	13.27	Apr 21, 2049	4.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1646117.66	0.09	US050197BX99	11.85	Dec 31, 2055	5.63
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1645121.12	0.09	US85237JAB08	11.41	Jun 15, 2054	5.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1644623.5	0.09	US167505YL46	10.98	Dec 01, 2041	4.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1638472.38	0.09	US37611TAC36	11.83	May 01, 2055	5.5
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1636305.19	0.09	US42089FAA03	10.06	Dec 01, 2054	6.13
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1635601.9	0.09	US79739GNZ53	13.9	Jul 01, 2056	4.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1624843.57	0.09	US139071AZ74	10.77	Dec 15, 2054	6.5
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1624686.58	0.09	US86480TAA25	4.04	Dec 01, 2034	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1620170.59	0.09	US91743PCR47	13.29	Feb 21, 2049	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1613136.46	0.09	US649519DW23	14.63	Nov 15, 2051	3.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1610023.31	0.09	US45129GDM42	9.03	Jun 15, 2055	6.95
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1590565.49	0.09	US59211SAB51	17.51	Jun 01, 2043	0.0
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1590120.59	0.09	US88256HBH03	6.25	Dec 15, 2032	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1586465.57	0.09	US34061UJG40	9.57	Dec 15, 2056	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1585164.34	0.09	US19648FTH72	10.99	May 15, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1582738.8	0.09	US744396CV22	9.65	Jul 15, 2047	5.38
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1581705.37	0.09	US47029WEG87	10.06	Dec 01, 2058	6.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1571183.83	0.09	US73086BAD10	11.81	May 01, 2052	5.25
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1570272.22	0.09	US820668AC59	11.69	Aug 01, 2056	5.0
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1545378.4	0.08	US41077CBB00	8.31	Jul 01, 2040	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1541614.0	0.08	US24880GAR02	10.0	Dec 31, 2045	5.88
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1526965.19	0.08	US303823MW50	12.69	May 15, 2048	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1524820.24	0.08	US05616KBR05	8.75	May 01, 2042	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1511622.47	0.08	US59561UAC45	9.62	Jun 15, 2044	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1509411.56	0.08	US414009FH83	9.31	Jan 01, 2048	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1501028.44	0.08	US63608TAW09	3.54	Dec 01, 2031	5.95
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1495360.35	0.08	US688031FD05	22.14	Oct 01, 2048	0.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1494253.56	0.08	US873816AS10	9.93	Jul 01, 2045	5.0
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1491844.9	0.08	US65618HAC34	11.84	May 01, 2054	5.55
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1481226.99	0.08	US74446DAJ72	12.4	Jul 01, 2054	4.25
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1465552.12	0.08	US26943TAA97	12.25	Dec 01, 2051	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1463260.45	0.08	US05921PCG28	9.96	Sep 01, 2046	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1435141.87	0.08	US14054CBR97	8.94	Jun 01, 2054	5.75
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1426745.14	0.08	US40727RBT41	7.85	Jan 01, 2046	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1424786.78	0.08	US97712JJE47	11.5	Aug 15, 2054	5.75
TSA	TSASC INC N Y	Government Related	Fixed Income	1421526.61	0.08	US898526FR48	11.83	Jun 01, 2048	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1402542.8	0.08	US48565KAB70	0.17	Sep 01, 2025	5.63
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1401784.61	0.08	US74529JRK33	13.21	Jul 01, 2053	4.54
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1391801.0	0.08	US74529JRL16	13.16	Jul 01, 2058	4.78
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1383550.25	0.08	US34061UKQ03	12.39	Jun 15, 2056	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1379341.63	0.08	US51654DAA19	12.31	Dec 01, 2050	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1356789.2	0.07	US63607YAM21	11.49	Aug 15, 2046	4.25
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1346637.02	0.07	US852640AK71	10.87	Oct 01, 2055	6.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1344852.3	0.07	US04052BJN55	10.64	Jul 01, 2049	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1340858.12	0.07	US592041YP67	12.92	Oct 01, 2049	4.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1339662.61	0.07	US34061WBM55	11.78	Jun 01, 2046	4.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1339233.04	0.07	US83086SAA96	9.89	Dec 01, 2052	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1335143.7	0.07	US82652UAW27	12.26	Jun 15, 2054	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1329606.13	0.07	US956454BK74	10.99	May 01, 2050	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1319777.73	0.07	US423839AB57	7.89	Feb 01, 2039	4.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1296799.6	0.07	US126292AU53	12.59	Jul 01, 2056	4.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1294024.43	0.07	US44056CAA27	11.06	Dec 01, 2051	4.5
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1291048.57	0.07	US09204TAA97	9.71	Dec 01, 2053	5.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1290739.32	0.07	US63607YAL48	7.33	Aug 15, 2040	4.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1275708.67	0.07	US346786AH99	10.4	Nov 01, 2042	4.75
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1267936.05	0.07	US56042CAY12	7.84	Jun 01, 2035	4.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1265582.5	0.07	US899661EK49	1.36	Dec 01, 2035	5.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1261340.61	0.07	US56042BCU98	5.12	Jun 01, 2032	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1259591.17	0.07	US82652UAV44	9.65	Jun 15, 2044	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1258785.46	0.07	US01068LAT70	10.24	Jul 01, 2043	6.3
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1257919.82	0.07	US50376HAC79	9.75	Jun 15, 2048	5.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1254174.09	0.07	US56042BCT26	5.28	Jun 01, 2032	8.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1250551.94	0.07	US20775DHJ46	11.79	Jan 01, 2055	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1248432.95	0.07	US261333HJ08	6.96	Jul 01, 2039	5.38
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1239271.34	0.07	US07451AAA43	11.6	Jul 01, 2055	6.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1238172.51	0.07	US91743PCW32	13.43	Jul 21, 2049	4.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1236043.48	0.07	US48504MAC55	8.14	Feb 01, 2040	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1200550.28	0.07	US50218SAP65	11.7	May 01, 2054	5.65
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1185526.27	0.06	US51265KBN72	5.32	May 01, 2038	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1184841.62	0.06	US73955CAA36	7.71	Dec 01, 2048	5.25
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1183638.02	0.06	US74444VAD29	10.93	Mar 01, 2052	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1169595.06	0.06	US63608TAJ97	1.14	Apr 01, 2032	0.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1165104.56	0.06	US058696AH81	9.71	Mar 01, 2046	5.5
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1151729.31	0.06	US23274FAD96	11.73	May 01, 2056	6.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1148715.8	0.06	US56678RAK95	7.83	Oct 01, 2040	5.25
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1146438.87	0.06	US65128AAD90	11.9	May 01, 2056	5.9
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1145204.25	0.06	US155498AY43	4.45	Jan 01, 2030	0.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1144807.56	0.06	US4423485T17	0.41	Jul 15, 2038	6.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1140679.7	0.06	US74442PG588	1.51	Dec 15, 2038	0.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1133621.92	0.06	US40834PAJ12	11.71	May 01, 2055	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1129670.78	0.06	US93978LGG59	11.23	Jul 01, 2050	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1123694.25	0.06	US44237QAG01	13.2	Oct 01, 2051	4.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	1121817.56	0.06	US888809AH36	19.35	Jun 01, 2052	0.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1116651.27	0.06	US210402AA15	9.42	Dec 01, 2049	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1115868.87	0.06	US92774NBF69	1.24	Sep 01, 2029	5.38
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1112618.29	0.06	US90068FAZ99	7.96	May 01, 2044	5.25
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1110757.31	0.06	US655909CM96	11.03	Jan 01, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1102823.13	0.06	US51265KBS69	6.26	May 01, 2039	5.3
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1100899.85	0.06	US14054WBG96	12.16	Jul 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1096832.98	0.06	US04052BLZ57	11.94	Jul 01, 2055	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1091992.43	0.06	US56678RAL78	10.93	Oct 01, 2051	5.5
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1091840.3	0.06	US899650AB13	10.85	Dec 01, 2041	4.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1091469.92	0.06	US74446LAC46	11.11	Jun 01, 2049	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1090833.34	0.06	US18610RCG74	10.25	Jan 01, 2049	5.88
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1090536.87	0.06	US91754TH304	11.63	Jun 15, 2052	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1083125.11	0.06	US19648FTG99	9.41	May 15, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1078800.95	0.06	US04052BLY82	8.66	Jul 01, 2045	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1077304.11	0.06	US19648FTF17	5.16	May 15, 2035	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1073992.02	0.06	US118829AC47	11.45	Sep 01, 2055	6.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1071106.47	0.06	US566035AP67	10.48	Sep 01, 2054	6.63
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1061825.24	0.06	US899530AY53	4.72	Nov 15, 2037	5.25
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1051444.94	0.06	US51218WAG50	10.87	May 01, 2054	6.38
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1050033.27	0.06	US76133UAA16	12.23	Dec 01, 2044	3.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1049737.15	0.06	US91743PCX15	13.4	Aug 21, 2049	4.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1033144.08	0.06	US75213WCM47	11.96	Sep 01, 2049	5.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1030232.94	0.06	US38061PAA84	10.21	Dec 01, 2054	5.6
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1029489.3	0.06	US91743PCU75	13.35	May 21, 2049	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1027078.89	0.06	US72177MTQ05	9.39	Jul 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1024378.52	0.06	US74442EML10	11.11	Apr 01, 2060	6.45
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1024086.09	0.06	US601792AA21	11.31	Sep 01, 2053	5.95
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1024036.18	0.06	US38105CAC10	11.39	May 01, 2055	6.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1020817.63	0.06	US74442ELV01	12.3	Dec 15, 2054	5.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1019135.99	0.06	US097206AC04	5.43	May 01, 2043	5.13
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1007350.62	0.06	US04052BJP04	12.03	Jul 01, 2054	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1000147.26	0.05	US646080YB10	12.52	Dec 01, 2045	4.25
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	998899.01	0.05	US83408GAA67	10.43	Dec 01, 2055	6.13
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	996802.83	0.05	US52349EER71	1.84	Nov 15, 2029	4.75
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	995282.0	0.05	US47029WEK99	0.08	Dec 01, 2027	5.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	991928.35	0.05	US36549DAE31	8.85	May 01, 2044	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.05	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.05	US74526YEK73	0.0	Jan 01, 2018	5.4
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	986839.03	0.05	US25483VA617	8.57	Feb 28, 2037	5.5
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	986922.55	0.05	US74443UAY91	3.49	May 15, 2032	5.0
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	971569.03	0.05	US66176NAB47	10.16	Dec 01, 2050	5.25
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	971255.26	0.05	US76883BAB36	10.66	Dec 01, 2054	6.38
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	968674.34	0.05	US53509AAB89	8.09	Dec 01, 2043	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	968298.43	0.05	US939783SQ02	1.74	Jan 01, 2045	6.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	965524.98	0.05	US126292BX83	13.28	Jul 01, 2058	4.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	965429.88	0.05	US70183FAH10	8.93	May 01, 2044	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	963524.36	0.05	US490237AQ73	11.36	Jul 01, 2053	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	963212.8	0.05	US37611TAB52	9.29	May 01, 2045	5.3
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	962495.95	0.05	US050197BW17	10.1	Dec 31, 2045	5.38
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	961700.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	959394.07	0.05	US59561SAA33	9.3	Jun 01, 2044	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	951955.26	0.05	US67176TAX19	11.53	Sep 15, 2054	5.63
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	943723.27	0.05	US85236BAB80	7.84	Nov 15, 2035	4.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	942079.49	0.05	US11836UAG58	11.45	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	941444.62	0.05	US939783Q661	9.52	Jul 01, 2043	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	940639.75	0.05	US91743PCQ63	13.29	Jan 21, 2049	4.5
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	939551.58	0.05	US28624AAD63	12.24	May 01, 2052	4.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	936160.41	0.05	US759865CE64	11.36	Jun 01, 2047	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	934733.96	0.05	US448529AX53	12.26	Sep 01, 2060	5.38
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	934253.41	0.05	US816775AF70	11.95	May 01, 2055	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	930499.66	0.05	US701830AL53	11.26	May 01, 2054	6.05
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	923902.51	0.05	US45129GCP81	10.08	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	924010.72	0.05	US939783VM50	0.49	Jan 01, 2026	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	922138.88	0.05	US126292BU45	11.95	Jul 01, 2058	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	915263.96	0.05	US14054CCB37	12.45	Dec 15, 2054	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	914321.33	0.05	US90207HAL87	11.45	May 01, 2054	5.88
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	911070.55	0.05	US613609D602	10.66	Dec 01, 2046	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	909927.47	0.05	US83461CAB72	8.83	May 01, 2044	5.63
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	908690.79	0.05	US73360CAD65	10.9	Jan 01, 2050	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	905242.24	0.05	US82652UAP75	10.75	Jun 15, 2054	6.3
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	903953.23	0.05	US852640AL54	11.58	Oct 01, 2060	6.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	899362.29	0.05	US48502MAA18	9.09	Jun 01, 2046	5.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	896947.32	0.05	US4624607S97	11.05	Nov 01, 2051	5.5
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	891080.33	0.05	US59807PAF27	3.36	May 01, 2037	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	887676.76	0.05	US560881AC86	11.88	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	882347.36	0.05	US40834PAF99	11.2	May 01, 2054	6.15
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	876584.41	0.05	US64542UHF49	10.9	Oct 01, 2055	6.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	873368.87	0.05	US721614BB05	9.67	Sep 15, 2045	6.13
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	873389.38	0.05	US83461CAC55	11.42	May 01, 2054	5.9
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	866174.91	0.05	US38611CAJ36	12.07	May 01, 2052	4.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	864097.66	0.05	US47248EAB83	11.78	Dec 01, 2047	4.38
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	858054.68	0.05	US73856AAA79	10.54	Dec 01, 2054	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	855897.12	0.05	US956454BJ02	7.05	May 01, 2039	4.75
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	847622.1	0.05	US43153EAC84	12.1	May 01, 2054	5.3
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	837669.13	0.05	US34061UBP21	0.39	Jun 15, 2034	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	834996.69	0.05	US69362XAA28	23.13	Mar 15, 2049	0.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	822024.28	0.05	US38611CAH79	8.03	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	813010.2	0.04	US19648FWT73	10.78	Nov 01, 2047	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	808696.22	0.04	US744396GY25	11.19	Jun 15, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	808794.72	0.04	US51265KAW80	8.31	May 01, 2046	5.13
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	807668.85	0.04	US54912EAP88	8.91	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	803546.65	0.04	US495879AC22	9.93	May 01, 2045	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	794684.75	0.04	US759865CD81	9.65	Jun 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	794226.96	0.04	US74442PPT65	4.27	Jan 01, 2035	4.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	793523.88	0.04	US495879AD05	11.59	May 01, 2055	6.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	793054.49	0.04	US546399PJ94	11.19	Jun 01, 2062	6.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	782560.73	0.04	US68608JXK23	11.15	Jun 15, 2049	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	782243.28	0.04	US91743PCS20	13.35	Mar 21, 2049	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	781494.71	0.04	US74528LAA98	9.39	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	781264.73	0.04	US74528LAC54	9.39	Jan 01, 2045	6.75
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	779240.11	0.04	US40834PAH55	9.27	May 01, 2045	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	778066.55	0.04	US843021AG18	7.92	May 01, 2040	4.3
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	774831.29	0.04	US035713AV80	8.84	Sep 15, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	774424.35	0.04	US72177MRY56	10.62	Jul 01, 2049	5.25
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	767414.33	0.04	US20775DHH89	8.54	Jan 01, 2045	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	764081.05	0.04	US11836UAC45	8.76	May 01, 2042	5.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	763429.06	0.04	US91743PCP80	13.26	Dec 21, 2048	4.5
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	763087.82	0.04	US070341AD48	11.79	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	761757.89	0.04	US51265KBR86	2.23	May 01, 2029	4.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	759326.08	0.04	US57584X4M08	10.42	Oct 01, 2042	4.13
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	759227.44	0.04	US05923TDB26	11.63	Jun 01, 2051	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	757248.77	0.04	US548652AC05	11.58	May 01, 2055	5.85
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	752082.39	0.04	US650346BX62	0.12	Aug 15, 2045	5.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	750164.42	0.04	US167505WC64	11.86	Dec 01, 2046	5.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	749044.92	0.04	US179027YM31	10.82	Nov 15, 2050	5.25
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	748387.36	0.04	US16341YAA73	9.05	May 01, 2048	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	748182.91	0.04	US89269NAG34	11.86	May 01, 2056	5.65
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	747423.26	0.04	US220233AC41	10.91	Sep 15, 2054	6.5
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	746195.99	0.04	US15200XAG88	10.73	Dec 01, 2047	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	743743.91	0.04	US75865NAD75	11.72	May 01, 2055	5.88
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	742048.77	0.04	US15477DAB91	8.8	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	741988.56	0.04	US90207HAK05	8.83	May 01, 2044	5.63
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	737702.58	0.04	US744396FW77	7.89	Jun 15, 2041	5.0
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	733603.79	0.04	US50825CAC55	10.81	Jan 15, 2049	5.0
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	730838.07	0.04	US659890AA53	8.32	Dec 01, 2048	5.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	729319.35	0.04	US95752TAA43	8.77	Dec 01, 2048	5.38
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	717546.1	0.04	US19645UEP57	2.77	Dec 01, 2030	4.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	714355.31	0.04	US820668AB76	8.19	Aug 01, 2041	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	710898.51	0.04	US74514L3T29	5.63	Nov 01, 2043	0.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	703762.37	0.04	US45380AAB89	6.54	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	701987.5	0.04	US39364TAC80	11.6	May 01, 2054	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	696802.61	0.04	US51265KCF30	11.55	May 01, 2049	4.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	689911.15	0.04	US51206YAT73	11.81	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	687432.14	0.04	US448642AG31	11.78	May 01, 2055	5.63
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	684460.62	0.04	US12008EVA18	4.85	Jul 01, 2033	5.13
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	682290.0	0.04	US453625AE59	9.82	Dec 15, 2054	7.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	680430.75	0.04	US897188AF55	5.0	May 01, 2038	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	676604.05	0.04	US796247DY78	11.05	Oct 01, 2051	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	675247.02	0.04	US72177MRX73	6.86	Jul 01, 2039	5.13
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	674116.77	0.04	US190779AJ72	11.18	Jun 15, 2058	6.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	672987.55	0.04	US939783U531	10.92	Jan 01, 2053	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	672986.17	0.04	US74446LAB62	7.81	Jun 01, 2040	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	666657.92	0.04	US13051AHQ40	11.8	Sep 01, 2049	5.0
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	665055.22	0.04	US92028RAD70	3.93	Jan 01, 2034	4.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	662565.77	0.04	US798801AU04	9.19	Sep 01, 2042	4.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	660670.43	0.04	US15477DAC74	11.34	May 01, 2054	6.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	652877.97	0.04	US347614AM15	10.35	Jul 01, 2042	4.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	652978.6	0.04	US59564KAD19	11.7	Nov 01, 2049	4.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	652645.26	0.04	US811829AF77	9.69	Sep 15, 2045	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	648044.85	0.04	US917393DC11	13.93	May 15, 2050	3.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	643236.85	0.04	US14054WBF14	10.91	Jul 01, 2044	5.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	637640.99	0.03	US96150AAG85	11.35	May 01, 2054	6.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	637067.73	0.03	US34061UBN72	2.11	Jun 15, 2029	5.75
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	636101.89	0.03	US434043AC97	11.52	May 01, 2055	5.88
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	636169.16	0.03	US15114CKV53	11.87	Sep 01, 2055	5.63
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	632905.57	0.03	US28624AAC80	9.04	May 01, 2042	4.4
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	631898.74	0.03	US76883BAA52	7.88	Dec 01, 2042	6.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	629472.62	0.03	US017276AF38	9.09	Sep 01, 2051	8.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	627996.35	0.03	US59564KAC36	9.12	Nov 01, 2042	4.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	623744.04	0.03	US939783Q745	11.0	Jul 01, 2048	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	623433.78	0.03	US742400CR34	11.76	Sep 01, 2054	5.38
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	621277.99	0.03	US224384AS67	11.82	Sep 15, 2055	5.5
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	618229.56	0.03	US64542UFJ88	11.55	Jan 01, 2055	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	615265.35	0.03	US452029AD39	1.76	Feb 01, 2045	6.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	615179.35	0.03	US51265KFA16	12.55	May 01, 2052	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	613576.18	0.03	US412003AB19	3.06	May 01, 2030	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	612855.77	0.03	US570001AB32	8.82	May 01, 2044	5.7
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	611841.17	0.03	US54912EAQ61	11.48	May 01, 2054	5.85
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	610540.35	0.03	US601792AB04	9.15	Sep 01, 2044	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	598652.77	0.03	US45129GDF90	9.11	Jul 01, 2049	6.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	595967.21	0.03	US560881AB04	9.04	May 01, 2044	5.2
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	594277.91	0.03	US39364TAB08	9.28	May 01, 2045	5.65
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	592539.06	0.03	US274502AA10	10.0	Jun 15, 2062	5.25
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	592412.22	0.03	US57583U6Q67	12.04	Jul 01, 2045	4.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	591124.87	0.03	US74445GAR39	12.31	Jun 15, 2053	5.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	590517.55	0.03	US721614AX34	9.67	Sep 15, 2045	6.13
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	588650.83	0.03	US70878CBJ36	12.59	Jun 01, 2051	5.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	584658.33	0.03	US56678TAA79	12.9	Oct 15, 2047	4.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	583138.76	0.03	US03706FAB31	8.86	May 01, 2044	5.6
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	582736.85	0.03	US74529JRP20	12.58	Jul 01, 2058	4.78
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	582114.99	0.03	US23128SAC17	11.72	May 01, 2055	5.7
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	577391.99	0.03	US412003AC91	7.61	May 01, 2040	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	572716.02	0.03	US23274FAC14	9.85	May 01, 2045	5.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	566289.88	0.03	US742400CN20	11.87	Sep 01, 2054	5.25
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	566124.32	0.03	US45129GDG73	10.24	Jul 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	564584.43	0.03	US74442PPR00	9.36	Jan 01, 2035	0.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	562013.96	0.03	US548652AB22	9.22	May 01, 2045	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	560674.95	0.03	US48502MAB90	12.53	Jun 01, 2054	5.0
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	551864.9	0.03	US217766AC83	11.58	May 01, 2054	5.75
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	550343.61	0.03	US04052BBS25	10.81	Jul 01, 2051	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	548823.47	0.03	US957480BS49	11.29	Jun 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	547051.58	0.03	US89269NAF50	9.34	May 01, 2045	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	546991.11	0.03	US939783U614	11.41	Jan 01, 2059	5.88
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	546357.54	0.03	US38105CAA53	4.27	May 01, 2031	5.15
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	541788.37	0.03	US08577DAB38	9.05	May 01, 2044	5.2
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	541394.53	0.03	US414009FM78	4.71	Jan 01, 2038	5.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	540929.12	0.03	US796247DX95	8.28	Oct 01, 2041	5.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	536230.94	0.03	US18948PAK75	11.69	Sep 01, 2055	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	534909.28	0.03	US742400DB72	11.8	Sep 01, 2055	5.63
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	534728.85	0.03	US48565KAA97	0.17	Sep 01, 2025	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	534233.39	0.03	US91743PCN33	13.24	Nov 21, 2048	4.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	534212.43	0.03	US261333HH42	3.92	Jul 01, 2031	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	532789.75	0.03	US843021AH90	11.21	May 01, 2046	4.5
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	530128.5	0.03	US017276AE62	8.18	Sep 01, 2045	7.75
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	527133.26	0.03	US22766NAG25	11.79	May 01, 2054	5.6
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	525205.31	0.03	US05357FAA21	13.75	Nov 01, 2050	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	523718.71	0.03	US82652UAN28	9.17	Jun 15, 2044	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	522334.65	0.03	US742400DF86	11.8	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	521151.11	0.03	US36549DAC74	11.69	May 01, 2054	5.65
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	520241.98	0.03	US85950NAN03	7.36	Dec 15, 2050	7.13
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	517721.84	0.03	US717883A778	11.05	Sep 01, 2048	5.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	515032.47	0.03	US414009FG01	7.93	Jan 01, 2043	5.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	513457.83	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	509799.58	0.03	US74528LAB71	9.05	Jan 01, 2042	6.5
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	509203.0	0.03	US07819AAC71	12.21	May 01, 2055	5.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	505444.94	0.03	US37611TAA79	3.55	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	505239.78	0.03	US11836UAD28	11.54	May 01, 2052	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	503847.38	0.03	US51265KAT51	9.15	May 01, 2045	4.88
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	501490.73	0.03	US446490AR50	10.9	Jul 01, 2056	5.25
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	500411.44	0.03	US591874AB81	5.04	Jun 01, 2036	5.13
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	497894.46	0.03	US701830AK70	8.77	May 01, 2044	5.8
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	497641.71	0.03	US80007LAD01	12.71	May 01, 2051	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	496263.24	0.03	US956454CL49	8.96	May 01, 2044	5.38
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	487456.14	0.03	US058696AD77	8.77	Mar 01, 2046	5.5
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	484501.6	0.03	US688031FE87	23.04	Oct 01, 2049	0.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	482989.07	0.03	US224384AC16	8.38	Sep 15, 2041	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	480889.57	0.03	US917467DB54	10.4	Oct 15, 2044	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	479000.8	0.03	US67176TAZ66	9.14	Sep 15, 2044	5.1
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	478623.75	0.03	US14054WBR51	12.64	Jun 15, 2059	5.25
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	476808.62	0.03	US87410PAG00	7.99	May 01, 2040	4.35
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	470449.61	0.03	US451075AD75	11.84	Jun 15, 2055	5.88
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	470123.42	0.03	US97850AAA25	9.82	Dec 01, 2053	5.63
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	465806.07	0.03	US566035AM37	11.48	Sep 01, 2051	5.13
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	463838.99	0.03	US548207AB55	2.99	Mar 01, 2035	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	461206.09	0.03	US18610RCE27	8.09	Jan 01, 2039	5.38
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	458018.57	0.03	US74446DAH17	9.91	Jul 01, 2041	4.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	453597.2	0.02	US75865NAC92	9.86	May 01, 2045	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	452751.8	0.02	US548207AC39	9.19	Mar 01, 2045	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	448481.6	0.02	US917467DC38	11.46	Oct 15, 2048	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	446593.33	0.02	US155498AX69	3.46	Jan 01, 2029	0.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	445703.6	0.02	US798801AV86	12.26	Sep 01, 2051	4.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	445370.88	0.02	US050197BV34	6.93	Dec 31, 2035	4.63
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	444134.62	0.02	US73086BAC37	9.27	May 01, 2043	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	436010.2	0.02	US220233AB67	8.66	Sep 15, 2044	6.13
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	434933.33	0.02	US13051BAC00	11.05	May 01, 2054	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	434756.69	0.02	US14054CBV00	11.18	Jun 15, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	433445.25	0.02	US68608JXL06	12.19	Jun 15, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	431032.98	0.02	US744396GX42	8.27	Jun 15, 2041	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	426236.38	0.02	US448642AF57	8.97	May 01, 2044	5.35
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	425031.22	0.02	US70183FAG37	3.12	May 01, 2031	5.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	424796.67	0.02	US51779CAN56	11.14	Dec 01, 2047	5.25
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	423709.15	0.02	US51206YAS90	9.0	May 01, 2044	5.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	423266.34	0.02	US14043RAC43	1.51	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	422322.6	0.02	US742400CQ50	9.01	Sep 01, 2044	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	405181.06	0.02	US04052BBR42	8.25	Jul 01, 2047	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	397173.66	0.02	US721614BC87	11.25	Sep 15, 2055	6.38
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	392373.44	0.02	US11836UAF75	8.84	May 01, 2044	5.6
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	386984.65	0.02	US070341AC64	9.93	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	385975.13	0.02	US742400DE12	9.94	Sep 01, 2045	5.38
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	385781.19	0.02	US45129GDE26	5.13	Jul 01, 2039	6.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	384001.9	0.02	US22769LAC28	11.58	May 01, 2054	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	383816.16	0.02	US51265KFS24	9.0	May 01, 2044	5.3
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	383770.13	0.02	US15114CKU70	10.01	Sep 01, 2045	5.38
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	383181.93	0.02	US650346BW89	0.12	Aug 15, 2035	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	383096.25	0.02	US701830AP67	11.45	May 01, 2054	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	383011.6	0.02	US14054WBP95	7.27	Jun 15, 2040	4.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	379726.57	0.02	US64577BG328	5.2	Jul 01, 2037	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	374519.5	0.02	US74442ELU28	10.82	Dec 15, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	372349.93	0.02	US050197BU50	3.65	Dec 31, 2030	4.38
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	370934.87	0.02	US65725AAS33	11.32	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	366422.8	0.02	US451075AC92	9.94	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	365753.98	0.02	US23128SAB34	8.97	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	365276.55	0.02	US939783SP29	0.6	Jan 01, 2035	5.75
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
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	360610.12	0.02	US51206YAR18	3.13	May 01, 2031	4.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	355507.2	0.02	US36549DAF06	11.53	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	353119.99	0.02	US956454CM22	11.72	May 01, 2054	5.63
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	352990.29	0.02	US13051BAB27	8.95	May 01, 2044	5.5
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	351509.9	0.02	US85237JAA25	6.96	Jun 15, 2034	4.88
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	351193.19	0.02	US742400CM47	9.05	Sep 01, 2044	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	346816.82	0.02	US14054WBQ78	11.39	Jun 15, 2050	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	342938.24	0.02	US818820AC66	11.46	May 01, 2054	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	336224.36	0.02	US15114CKR42	11.61	Sep 01, 2055	5.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	335823.71	0.02	US04052BAK08	0.49	Jul 01, 2026	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	331152.71	0.02	US13051AHP66	10.5	Sep 01, 2044	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	331157.17	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	327950.25	0.02	US451295YS25	6.51	Sep 01, 2033	3.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	327017.34	0.02	US50218SAN18	8.9	May 01, 2044	5.38
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	323043.32	0.02	US742400DA99	9.94	Sep 01, 2045	5.38
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	322903.61	0.02	US452029AC55	0.48	Feb 01, 2034	6.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	319108.97	0.02	US108588AP93	11.36	Jul 01, 2053	5.63
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	310787.41	0.02	US836753NP44	12.01	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	310017.87	0.02	US018444CD90	3.56	May 01, 2032	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	309008.87	0.02	US939783U200	11.38	Jul 01, 2059	6.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	306716.91	0.02	US83461CAA99	3.11	May 01, 2031	4.85
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	306766.81	0.02	US36549DAB91	8.96	May 01, 2044	5.38
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	306203.8	0.02	US811829AG50	11.34	Sep 15, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	294582.56	0.02	US448642AE82	3.14	May 01, 2031	4.75
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	292905.73	0.02	US018444CE73	8.9	May 01, 2042	5.25
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	292690.16	0.02	US70183FAJ75	11.57	May 01, 2054	5.8
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	287061.35	0.02	US31189RCR75	11.5	Aug 15, 2054	5.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	286728.79	0.02	US448529AW70	10.06	Sep 01, 2045	5.13
DISGEN	DC TOBACCO	Government Related	Fixed Income	286424.86	0.02	US254842AK35	0.08	May 15, 2040	6.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	285764.26	0.02	US13051BAA44	4.17	May 01, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	280512.5	0.02	US566035AL53	8.41	Sep 01, 2041	4.88
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	276138.3	0.02	US514350AN74	12.6	May 01, 2054	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	273938.97	0.02	US36549DAD57	3.11	May 01, 2031	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	273143.99	0.01	US14043FAH91	10.99	Jun 15, 2054	6.5
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	272711.91	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	269662.27	0.01	US594698PM89	8.99	Nov 15, 2042	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	266802.69	0.01	US51265KAS78	1.4	May 01, 2035	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	261706.79	0.01	US224384AR84	9.91	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	256241.67	0.01	US05923TDA43	8.99	Jun 01, 2042	4.88
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	248303.66	0.01	US08577DAC11	11.93	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	246559.82	0.01	US50218SAH40	11.35	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	244726.91	0.01	US51779CAP05	12.14	Dec 01, 2053	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	234806.73	0.01	US570001AC15	11.38	May 01, 2054	5.95
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	233657.85	0.01	US378287BA35	11.94	May 15, 2056	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	232853.4	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	231456.28	0.01	US798801AT31	4.6	Sep 01, 2032	4.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	230127.18	0.01	US26940AAB17	10.72	Feb 01, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	226056.0	0.01	US570001AA58	3.12	May 01, 2031	5.1
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	225705.76	0.01	US82652UAM45	4.43	Jun 15, 2034	5.38
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	225316.55	0.01	US03706FAA57	3.12	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	223844.41	0.01	US90207HAJ32	3.13	May 01, 2031	4.8
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	217498.53	0.01	US51265KFR41	3.13	May 01, 2031	4.63
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	217135.27	0.01	US411716AE32	8.88	May 01, 2041	3.88
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	214903.72	0.01	US67176TBA07	12.04	Sep 15, 2054	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	211913.15	0.01	US65725AAR59	8.79	May 01, 2044	5.75
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	208130.74	0.01	US14043FAG19	7.94	Jun 15, 2044	6.13
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	207292.85	0.01	US662008AE11	7.66	May 01, 2035	4.2
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205823.28	0.01	US035713AU08	3.41	Sep 15, 2031	4.88
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	201393.48	0.01	US721614AY17	11.25	Sep 15, 2055	6.38
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	6.81	Jul 01, 2038	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	198407.08	0.01	US36549DAA19	3.12	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	196592.2	0.01	US035713AW63	11.32	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	194631.36	0.01	US13051BAD82	11.26	May 01, 2059	5.88
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	185746.99	0.01	US13058TUY45	4.43	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	183925.64	0.01	US187145UR63	11.19	Jun 15, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	182875.42	0.01	US50218SAG66	8.79	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	177903.97	0.01	US51265KFT07	11.8	May 01, 2054	5.55
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	173900.94	0.01	US16876QBK40	24.89	May 15, 2055	0.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	174020.94	0.01	US843021AF35	2.69	May 01, 2030	4.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	171863.57	0.01	US07819AAB98	9.09	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	170738.29	0.01	US566035AN10	7.26	Sep 01, 2044	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.55	Jul 01, 2028	5.0
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	157897.33	0.01	US744396GW68	3.74	Jun 15, 2031	4.25
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	156940.03	0.01	US798801AS57	1.14	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	156832.08	0.01	US220233AA84	2.68	Sep 15, 2031	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	154434.55	0.01	US82652UAU60	4.65	Jun 15, 2034	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	152598.36	0.01	US742400CP77	3.24	Sep 01, 2031	4.38
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	151560.74	0.01	US00766SAF92	9.46	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	145140.67	0.01	US04052BJC90	6.91	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	136295.81	0.01	US108588AN46	9.64	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	131642.21	0.01	US51265KBX54	9.17	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.08	Jul 01, 2025	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	127416.59	0.01	US40834PAE25	8.75	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	122458.02	0.01	US51265KBV98	2.22	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	121179.27	0.01	US411716AD58	4.37	May 01, 2032	3.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.51	Jul 01, 2030	7.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	119886.95	0.01	US411716AF07	12.25	May 01, 2052	4.0
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
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	101895.86	0.01	US51265KBW71	6.06	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	100920.69	0.01	US566035AK70	3.76	Sep 01, 2031	4.63
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
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	99468.12	0.01	US15114CKQ68	9.59	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	15843.35	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.03	0.0	US74514L3F25	0.0	Jul 01, 2025	5.38
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
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	-19463885.02	-1.07	nan	0.0	nan	0.0
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