Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 784 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	103816098.63	5.84	US09248U8412	0.0	nan	4.33
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	60906804.61	3.42	US13034A6B14	6.11	Jan 01, 2035	9.5
CHI	CHICAGO ILL	Government Related	Fixed Income	32397057.24	1.82	US167486S835	10.62	Jan 01, 2043	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	32294740.79	1.82	US74514L4G98	7.2	Nov 01, 2051	0.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26562426.74	1.49	US74529JPW98	12.36	Jul 01, 2053	4.75
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	23429590.0	1.32	US118217CZ97	12.85	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18470560.45	1.04	US60733UAB70	13.44	Dec 01, 2054	4.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	16767676.76	0.94	US340618DY01	0.11	Jul 15, 2028	10.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	16182238.8	0.91	US04108WCC47	10.13	Sep 01, 2049	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	15651002.83	0.88	US650116HQ22	12.2	Jun 30, 2060	5.5
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	15571510.86	0.88	US254842BB27	14.65	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14483021.15	0.81	US837031H717	7.19	Sep 01, 2035	6.88
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13965948.92	0.79	US544445VD83	13.42	May 15, 2051	4.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13962531.6	0.78	US6789083V45	8.43	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13725637.58	0.77	US60733UAA97	13.06	Jun 01, 2054	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	13246932.92	0.74	US38122NB843	35.8	Jun 01, 2066	0.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12157372.29	0.68	US74447TAG76	5.58	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11975282.64	0.67	US73473RFG56	0.32	Oct 01, 2026	5.15
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10379852.69	0.58	US608327AA04	2.71	Feb 01, 2045	7.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10339813.47	0.58	US650116FK79	7.69	Dec 01, 2035	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10267658.15	0.58	US254842BC00	16.75	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9595724.11	0.54	US340618DR59	10.69	Jul 01, 2044	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	9511650.47	0.53	US19645UTU87	9.62	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9507248.02	0.53	US74442PA706	8.02	Jul 01, 2043	7.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8919796.65	0.5	US74442PD361	10.04	Jul 01, 2059	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8808798.34	0.5	US74442EFW57	8.89	Jun 15, 2055	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8667746.69	0.49	US34061UGX00	9.25	Jun 15, 2055	5.13
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8605734.45	0.48	US04108WCF77	6.76	Jul 01, 2048	7.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8545571.69	0.48	US63608TAN00	3.77	Dec 15, 2033	0.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8426584.91	0.47	US5742186N82	7.3	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8163903.71	0.46	US544445F790	10.68	May 15, 2047	5.25
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8134635.59	0.46	US592250DN11	13.1	Jun 15, 2050	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7946995.45	0.45	US118217DA38	28.75	Jun 01, 2057	0.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7912892.04	0.44	US88880NAT63	6.06	Jun 01, 2046	6.71
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	7875365.23	0.44	US04108WCD20	11.08	Sep 01, 2049	4.75
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7867404.68	0.44	US880397CF98	4.66	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7837630.4	0.44	US54316AAA16	11.75	Dec 01, 2051	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7782023.03	0.44	US20364NCJ46	11.81	Feb 01, 2044	4.35
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7262784.08	0.41	US75773CAA80	6.19	Dec 01, 2032	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7239007.18	0.41	US74442EFA38	8.13	Jun 15, 2049	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7219673.98	0.41	US546399SZ00	12.36	Sep 01, 2064	5.75
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7180220.44	0.4	US896035CD29	14.24	May 15, 2058	4.25
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7165176.17	0.4	US56042R8P03	9.04	Jul 01, 2037	4.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	6928356.33	0.39	US899661EN87	9.45	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6874808.53	0.39	US296110GE33	14.07	Aug 15, 2050	3.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6771583.52	0.38	US13057GAQ29	11.43	Jun 01, 2059	6.38
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6740909.67	0.38	US4423487H50	0.38	Jul 01, 2029	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6714968.03	0.38	US88044TAL35	5.49	Nov 01, 2031	5.0
NYSGEN	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6487953.02	0.36	US64990KHC09	13.0	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6357060.97	0.36	US63608TAB61	4.65	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6222651.09	0.35	US439241AB63	4.61	Nov 01, 2030	6.38
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5968858.9	0.34	US254842BD82	23.72	Jun 15, 2055	0.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	5942250.0	0.33	US45734TAD63	8.98	Jun 01, 2036	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	5924963.27	0.33	US225515AJ42	9.78	Dec 01, 2054	6.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5911528.41	0.33	US63608TAC45	3.57	Dec 15, 2035	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5783376.87	0.33	US74442PD932	5.25	Dec 15, 2032	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5657003.94	0.32	US442349DJ26	1.97	Jul 15, 2027	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5585656.4	0.31	US744396EW86	8.16	Jun 15, 2049	5.63
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5584617.67	0.31	US74529JPX71	12.04	Jul 01, 2058	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5559696.86	0.31	US04108WCE03	7.98	Jul 01, 2048	6.88
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5531273.94	0.31	US425099AE88	11.97	Jan 01, 2052	4.7
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5520399.49	0.31	US72177MUQ85	12.37	Jun 15, 2051	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5416782.68	0.3	US708686DZ05	2.19	Nov 01, 2044	5.5
TOB_JAC	TOB 5.25 469487WG3 JAC 144A	Other	Fixed Income	5407540.26	0.3	nan	12.56	Oct 01, 2032	0.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5362301.48	0.3	US16772PDN33	12.77	Dec 01, 2057	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5317807.89	0.3	US14054CEH88	9.6	Jun 15, 2056	4.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5284602.85	0.3	US296110GF08	12.96	Aug 15, 2050	4.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5244354.74	0.29	US626207X251	10.0	Jan 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5199218.3	0.29	US34061XAF96	1.02	Jul 01, 2026	6.13
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5085086.75	0.29	US64542UGG31	9.86	Oct 01, 2052	6.75
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5080815.49	0.29	US09182TCQ85	4.63	Oct 01, 2030	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5062679.23	0.28	US4423487S16	3.12	Jul 15, 2035	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4911419.08	0.28	US64578TAA25	6.25	Jan 01, 2035	6.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4860304.5	0.27	US074876HP18	13.32	Oct 01, 2047	3.75
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4837647.79	0.27	US62476RAB15	9.58	Nov 15, 2051	5.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4834572.57	0.27	US645438AB84	9.22	Jun 15, 2051	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4822874.27	0.27	US70868YAW93	11.98	Jun 30, 2053	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4816403.06	0.27	US041806RX02	8.42	Aug 15, 2054	5.63
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4784310.77	0.27	US452252PX10	10.71	Jan 01, 2046	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4771792.33	0.27	US546399TA40	13.6	Sep 01, 2066	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4683703.62	0.26	US14052WDH79	33.7	Jan 01, 2060	0.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4676745.81	0.26	US213226AE35	9.66	Jan 01, 2045	6.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4648486.31	0.26	US16772PEP71	12.19	Dec 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4614462.7	0.26	US04052BLP75	11.64	Jul 01, 2055	7.1
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4563356.55	0.26	US68450LJR78	13.66	Oct 01, 2056	4.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4550766.77	0.26	US63608TAS96	5.35	Dec 15, 2033	5.88
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4522242.56	0.25	US6785354D47	10.14	Jul 01, 2047	5.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4521929.65	0.25	US88231CAA71	11.85	Jan 01, 2065	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4488336.1	0.25	US74442PL786	6.78	Dec 15, 2037	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4458223.38	0.25	US594698SR40	1.28	Oct 01, 2026	4.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	4438241.56	0.25	US093536AA89	3.35	Jan 31, 2030	11.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4401650.72	0.25	US428861AD06	6.43	Dec 01, 2040	5.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4348466.82	0.24	US803301DL13	13.49	Jul 01, 2052	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4332072.04	0.24	US34061UJF66	10.15	Dec 15, 2056	4.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4331834.2	0.24	US74514L3N58	10.14	Jul 01, 2041	4.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4297698.85	0.24	US64972B8N80	11.52	Nov 01, 2047	4.3
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4285652.58	0.24	US88285AGC62	14.18	Oct 15, 2059	4.38
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4265234.51	0.24	US84136HBC60	7.84	Jun 01, 2035	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4244523.24	0.24	US167505PL47	9.7	Dec 01, 2042	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.24	US74526YFE05	0.0	Jul 01, 2033	7.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	4173762.3	0.23	US74529JQG30	15.95	Jul 01, 2046	0.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4111181.88	0.23	US56681NJD03	3.64	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4058581.56	0.23	US107416PR45	12.9	Nov 15, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.23	US74526YEE14	7.49	Jul 01, 2040	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4016400.83	0.23	US63608TAK60	4.41	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3913743.1	0.22	US650116CY01	6.14	Oct 01, 2035	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3902480.75	0.22	US340618DV61	11.82	Jul 01, 2053	5.25
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3883036.16	0.22	US86480TAC80	9.34	Dec 01, 2053	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3866603.17	0.22	US74514L3H80	3.18	Jul 01, 2029	5.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3821015.78	0.21	US57422FAF36	12.34	Sep 01, 2050	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3794628.47	0.21	US271524BA76	10.35	Dec 01, 2046	6.88
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3777207.14	0.21	US650116CW45	6.26	Aug 01, 2036	5.38
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3757918.12	0.21	nan	11.5	Jan 01, 2033	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3747091.81	0.21	US546399KY17	12.02	Jun 01, 2060	5.25
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3741007.06	0.21	US058696AJ48	14.2	Mar 01, 2059	0.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3737799.41	0.21	nan	12.18	Oct 01, 2032	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3735729.81	0.21	US569498AB42	11.08	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3732138.93	0.21	US74514L3J47	4.7	Jul 01, 2031	5.75
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3702957.7	0.21	nan	28.35	Jun 01, 2055	0.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3682823.61	0.21	US83089AAA51	10.97	Dec 01, 2044	5.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3670121.64	0.21	US649519EN15	11.87	Feb 15, 2044	2.75
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3606198.7	0.2	US12008EVC73	10.62	Jul 01, 2053	6.38
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3602255.73	0.2	US676900XN87	9.98	Aug 01, 2043	5.7
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3594339.23	0.2	US126292AY75	15.61	Sep 01, 2056	3.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3591017.53	0.2	US34061XAB82	2.12	May 01, 2029	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3590660.95	0.2	nan	11.47	Apr 01, 2031	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3578187.01	0.2	US74514L3R62	6.84	Jul 01, 2033	0.0
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3513471.47	0.2	US67754AAF12	12.03	Jul 01, 2049	5.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3485835.93	0.2	US93975YAH45	8.34	Dec 01, 2040	5.63
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3475536.24	0.2	US74443XAC11	8.99	Dec 01, 2051	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3401952.34	0.19	US14043RAA86	10.37	Jun 15, 2065	7.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3370062.38	0.19	US790103AV70	6.93	Jul 01, 2040	6.35
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3346890.72	0.19	US00826SAD27	8.48	May 01, 2039	6.88
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3333951.68	0.19	US73360CAC82	4.6	Jan 01, 2035	3.63
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3327230.48	0.19	US64578QAC42	9.63	Nov 01, 2054	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3283900.76	0.18	US155498AZ18	5.5	Jan 01, 2031	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3249322.04	0.18	US92708JAD28	8.49	May 01, 2042	5.38
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3232325.63	0.18	US340618DK07	2.57	Jul 15, 2028	12.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3210846.97	0.18	US95737TES15	9.05	Jul 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3191257.84	0.18	US74442PTF26	13.24	Sep 30, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3179958.02	0.18	US74442PH321	11.85	Dec 01, 2054	5.75
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3168799.7	0.18	US70878CBS35	12.12	Jun 01, 2046	4.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3128558.54	0.18	US708686ET36	1.87	Jun 01, 2027	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3118965.37	0.18	US442349FZ40	8.66	Jul 01, 2041	4.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3102230.5	0.17	nan	12.2	Jan 01, 2033	0.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3074918.14	0.17	US455054BD70	6.02	May 01, 2039	6.75
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3073463.42	0.17	US107416PQ61	10.65	Nov 15, 2045	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3063780.32	0.17	US744396GB22	11.6	Jan 01, 2056	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3007662.83	0.17	US70868YAV11	10.61	Jun 30, 2048	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2986827.9	0.17	US271524AY61	11.06	Dec 01, 2044	4.5
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	2977958.37	0.17	US685655AA04	10.15	Dec 01, 2054	6.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2960451.68	0.17	US64972B8M08	10.52	Nov 01, 2044	4.2
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2958072.19	0.17	US62947YAL56	5.79	Jun 01, 2041	6.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2955623.13	0.17	US82652UBA97	11.92	Jun 15, 2064	5.75
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	2947103.96	0.17	nan	12.91	Mar 15, 2033	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2900246.27	0.16	US38105CAB37	8.84	May 01, 2044	5.7
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2878160.88	0.16	US939783U879	0.44	Jul 01, 2029	3.95
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2864377.62	0.16	US649519FA84	14.47	Sep 15, 2052	3.25
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2851044.65	0.16	nan	12.21	Oct 01, 2032	0.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2845206.01	0.16	US20775DYW63	11.64	Jul 01, 2054	5.38
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2843885.37	0.16	US64990FA533	14.65	Mar 15, 2051	3.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2830034.22	0.16	US63610CAA18	10.09	Apr 28, 2042	5.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2823160.31	0.16	US62620HEL24	11.53	Jul 01, 2052	5.0
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2817656.51	0.16	US23705PAD69	7.45	May 01, 2035	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.16	US74526YFD22	0.0	Jul 01, 2036	6.75
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2790098.75	0.16	US26444CHF23	10.28	Feb 15, 2058	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2764396.94	0.16	US04052BDB71	10.29	Jul 01, 2052	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2756427.15	0.15	US155498AW86	2.55	Jan 01, 2028	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2754573.96	0.15	US74442PP415	2.74	Dec 15, 2032	0.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2746958.16	0.15	nan	12.28	Dec 01, 2032	0.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2721784.0	0.15	nan	11.05	Aug 15, 2029	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2700346.81	0.15	US67756DZU35	12.16	Oct 01, 2047	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2685423.42	0.15	US74514L3M75	8.8	Jul 01, 2037	4.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2671601.08	0.15	US86480TAB08	7.4	Dec 01, 2044	5.75
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2659695.83	0.15	US04780NMX20	8.45	Apr 01, 2039	5.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2648053.33	0.15	US63607YAN04	12.75	Aug 15, 2055	4.5
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2636725.1	0.15	US928836NY72	11.82	Jun 01, 2049	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2615041.99	0.15	US74442PTG09	13.92	Mar 31, 2056	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2604079.38	0.15	US412003AD74	10.89	May 01, 2050	5.5
ILS	ILLINOIS ST	Government Related	Fixed Income	2591787.53	0.15	US4521526L09	5.85	May 01, 2039	5.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2585344.0	0.15	nan	11.54	Sep 01, 2029	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2548672.82	0.14	US74529JQW89	17.58	Jul 01, 2046	0.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2548389.82	0.14	US59447T2L64	12.74	Mar 01, 2051	4.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2532266.68	0.14	US34061WAQ78	12.26	Jun 01, 2055	5.25
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	2507296.72	0.14	US38018BAA35	5.77	Dec 31, 2032	9.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2493227.92	0.14	US592643AY66	5.25	Oct 01, 2030	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2490635.6	0.14	US147351AA85	12.21	Dec 01, 2051	5.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2487110.77	0.14	US39356MAA71	9.72	Dec 01, 2050	5.88
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2475273.72	0.14	US271524AT76	8.2	Dec 01, 2040	4.75
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2456452.52	0.14	US92708KAE73	11.56	May 01, 2054	5.25
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2443932.03	0.14	nan	9.95	May 15, 2027	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2443694.52	0.14	US340618DW45	11.06	Jul 01, 2047	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.14	US74526YDM49	0.0	Jul 01, 2024	5.25
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2436254.29	0.14	US92708JAE01	10.24	May 01, 2053	5.5
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2418292.97	0.14	US67884XCK19	10.11	Aug 15, 2052	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2382451.06	0.13	US425099AD06	8.65	Jan 01, 2042	4.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2349445.87	0.13	US51265KBP21	10.69	May 01, 2048	5.1
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2318346.97	0.13	US696392AD14	11.53	Dec 15, 2054	0.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2310838.35	0.13	US54640TAM18	2.99	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2299240.22	0.13	US34061UKN71	13.13	Jun 15, 2052	4.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2297925.04	0.13	US472682ZS54	11.92	Oct 01, 2053	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2297194.19	0.13	US74442PPS82	33.7	Jan 01, 2060	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2287576.93	0.13	US650116GP57	7.84	Apr 01, 2040	5.63
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2285066.34	0.13	US271524AX88	11.76	Dec 01, 2050	4.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2282910.65	0.13	US258149AC77	8.7	Oct 01, 2051	6.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2280337.98	0.13	US43733YAA73	8.44	Dec 01, 2050	5.75
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2277667.63	0.13	US81669TAD00	11.23	Nov 15, 2054	5.75
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	2267366.77	0.13	US16876QBL23	27.91	May 15, 2057	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2264717.59	0.13	US34061XAG79	5.5	Oct 01, 2031	4.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2255948.5	0.13	US64577XEG79	3.18	Dec 15, 2028	5.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2247693.42	0.13	US94184VAA08	12.34	Dec 01, 2051	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2245330.0	0.13	US12008ESL10	4.4	Jul 01, 2032	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2242409.67	0.13	US425099AB40	11.89	Jan 01, 2052	4.7
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2239836.95	0.13	US92778LDK35	13.81	Jul 01, 2054	4.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2212003.87	0.12	US46247SFV16	12.75	May 15, 2059	5.13
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2211105.69	0.12	US12008HAC34	0.75	Jan 01, 2035	5.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2208149.85	0.12	US24880GAS84	11.5	Dec 31, 2055	6.13
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2192716.49	0.12	US292723BN27	5.89	Jun 01, 2032	5.25
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2192669.22	0.12	US19052TAC71	8.94	May 01, 2045	5.75
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2190043.34	0.12	US118829AF77	10.73	Sep 01, 2055	6.75
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	2189798.42	0.12	US745160TH48	11.26	Jul 01, 2042	4.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2184647.08	0.12	US358591AA39	9.18	Sep 15, 2054	7.0
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	2167159.0	0.12	US14052WDJ36	4.57	Jan 01, 2035	4.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2165681.79	0.12	US13048VCA44	12.81	Dec 31, 2047	4.0
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	2117127.44	0.12	US97712JED19	11.08	Jan 01, 2047	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2114726.45	0.12	US28624AAE47	5.9	May 01, 2032	4.4
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2104948.04	0.12	US423839AC31	10.53	Feb 01, 2045	4.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2099373.39	0.12	US453625AD76	10.66	Dec 01, 2054	5.38
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2098917.52	0.12	US95737TET97	10.76	Jul 01, 2046	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2090048.91	0.12	US25483VQY38	9.84	Jun 01, 2046	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2083382.47	0.12	US56035DEN84	4.43	Jun 01, 2030	5.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2076878.73	0.12	US14044NBN75	6.15	May 01, 2039	5.13
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2060705.08	0.12	US04110FAB13	9.8	May 01, 2053	5.7
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2053905.94	0.12	US761311AW94	12.46	May 01, 2051	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2051313.27	0.12	US594698QT24	8.76	Dec 31, 2043	5.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2051283.18	0.12	US64542RFK23	10.55	Jul 01, 2057	5.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2041150.45	0.11	US544084AA46	12.05	Dec 01, 2051	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2040301.02	0.11	US74442PC942	3.89	May 16, 2029	0.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2034769.43	0.11	US56678PBL04	14.56	Sep 01, 2051	3.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2034057.97	0.11	US14052WDR51	20.67	Jul 01, 2061	0.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2022064.52	0.11	US418338AC37	34.35	Jul 01, 2061	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2020477.25	0.11	US06663CAA62	12.5	Dec 01, 2051	4.88
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2007922.45	0.11	nan	12.55	Nov 01, 2032	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1999266.63	0.11	US12008EVB90	8.54	Jul 01, 2043	6.13
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	1997553.34	0.11	US35084NAA28	7.31	Dec 01, 2052	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1994170.29	0.11	US92774NBB55	8.85	Sep 01, 2053	7.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	1994080.63	0.11	US569498AA68	9.14	Jun 01, 2045	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1982957.61	0.11	US91743PCV58	13.21	Jun 21, 2049	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1981005.71	0.11	US45506EPA54	12.36	Mar 01, 2055	5.38
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1945765.45	0.11	US45528U6X43	10.77	Mar 01, 2053	6.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1941589.14	0.11	US34061WBN39	13.17	Jun 01, 2055	4.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1913831.42	0.11	US85237KAA97	22.46	Sep 20, 2054	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1912085.92	0.11	US09182TBT34	3.19	Dec 01, 2028	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1903141.22	0.11	US744396HF27	10.6	Jun 15, 2056	4.75
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1886631.22	0.11	US041807CF34	9.23	Apr 01, 2062	7.5
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1885896.38	0.11	US6789083W28	9.78	Sep 01, 2051	7.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1878692.02	0.11	US51265KBT43	9.98	May 01, 2048	5.45
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1877066.89	0.11	US59561UAA88	10.58	Jun 15, 2054	5.13
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1873611.09	0.11	US592643DF41	13.21	Oct 01, 2049	4.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1873492.44	0.11	US939783VW33	9.59	Jan 01, 2043	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1863341.13	0.1	US64577HMN88	3.07	Apr 01, 2031	6.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1854003.27	0.1	US957480BU94	11.58	Jun 01, 2051	5.13
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.1	US56042BBU08	0.0	Dec 01, 2051	8.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1825960.67	0.1	US069826AY15	10.5	Dec 15, 2054	6.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1811632.19	0.1	US74529JQF56	7.75	Jul 01, 2033	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1787243.62	0.1	US83704MCH79	9.4	Aug 15, 2062	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1786290.34	0.1	US708686ES52	1.87	Jun 01, 2027	5.25
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1786364.31	0.1	US65128AAC18	9.89	May 01, 2045	5.63
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1779686.38	0.1	US225515AK15	9.49	Dec 15, 2054	8.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1775190.75	0.1	nan	11.89	Apr 01, 2043	0.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1768006.85	0.1	US38546WEP14	11.87	Dec 01, 2048	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1760823.31	0.1	US367200AD48	11.73	May 01, 2057	6.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1750037.28	0.1	US148047BF95	10.95	Feb 15, 2058	5.25
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1749901.23	0.1	US650110AE94	13.45	Apr 30, 2053	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1742015.29	0.1	US126292BC47	13.67	Mar 01, 2057	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
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1737149.51	0.1	US645790QD11	13.26	Jul 01, 2051	4.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1724262.7	0.1	US85237JAB08	10.73	Jun 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1710172.64	0.1	US04780NMW47	6.7	Apr 01, 2034	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1697707.04	0.1	US744396FX50	10.7	Jun 15, 2055	5.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1695101.55	0.1	US041807BH09	7.97	Nov 01, 2062	7.88
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1685268.06	0.09	US897188AG39	8.67	May 01, 2049	5.5
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1682093.75	0.09	US57584X4P39	12.37	Oct 01, 2057	5.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1677942.48	0.09	US19052TAD54	11.64	May 01, 2055	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1667804.88	0.09	US74514L3P07	11.84	Jul 01, 2046	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1663894.45	0.09	US45506ENZ24	11.89	Mar 01, 2050	5.25
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1660146.6	0.09	US14052WDG96	9.42	Jan 01, 2035	0.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1658631.47	0.09	US139071AZ74	10.49	Dec 15, 2054	6.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1657184.73	0.09	US34061UJG40	9.39	Dec 15, 2056	5.75
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1655840.8	0.09	US45129GDM42	8.8	Jun 15, 2055	6.95
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1652775.44	0.09	US19648FWU47	11.92	Nov 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1627670.19	0.09	US13058TUX61	9.69	Jun 01, 2054	7.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1626243.62	0.09	US167505YL46	11.04	Dec 01, 2041	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1618874.9	0.09	US42089FAA03	10.11	Dec 01, 2054	6.13
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1617517.3	0.09	US79739GNZ53	13.95	Jul 01, 2056	4.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1611300.82	0.09	US86480TAA25	4.14	Dec 01, 2034	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1608659.66	0.09	US050197BX99	11.87	Dec 31, 2055	5.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1608182.37	0.09	US91743PCT03	13.17	Apr 21, 2049	4.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1607823.12	0.09	US37611TAC36	11.86	May 01, 2055	5.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1606074.5	0.09	US88256HBH03	6.16	Dec 15, 2032	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1590956.51	0.09	US91743PCR47	13.22	Feb 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1565877.54	0.09	US744396CV22	9.85	Jul 15, 2047	5.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1565315.57	0.09	US19648FTH72	11.04	May 15, 2049	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1564174.67	0.09	US47029WEG87	10.12	Dec 01, 2058	6.88
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1555974.62	0.09	US649519DW23	14.57	Nov 15, 2051	3.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1550798.02	0.09	US59211SAB51	17.58	Jun 01, 2043	0.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1550274.09	0.09	US820668AC59	11.73	Aug 01, 2056	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1540319.7	0.09	US59561UAC45	9.39	Jun 15, 2044	5.75
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1531443.44	0.09	US73086BAD10	11.85	May 01, 2052	5.25
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1525267.23	0.09	US41077CBB00	8.37	Jul 01, 2040	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1522990.75	0.09	US24880GAR02	9.88	Dec 31, 2045	5.88
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1518918.95	0.09	US303823MW50	12.74	May 15, 2048	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1495897.86	0.08	US05616KBR05	8.81	May 01, 2042	5.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1494140.55	0.08	US873816AS10	9.84	Jul 01, 2045	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1492620.17	0.08	US414009FH83	9.64	Jan 01, 2048	5.13
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1465070.27	0.08	US688031FD05	22.18	Oct 01, 2048	0.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1460534.37	0.08	US74446DAJ72	12.45	Jul 01, 2054	4.25
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1452920.97	0.08	US65618HAC34	11.87	May 01, 2054	5.55
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1449244.11	0.08	US26943TAA97	12.32	Dec 01, 2051	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1444473.53	0.08	US05921PCG28	10.18	Sep 01, 2046	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1423720.3	0.08	US97712JJE47	11.51	Aug 15, 2054	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1416651.13	0.08	US14054CBR97	8.99	Jun 01, 2054	5.75
TSA	TSASC INC N Y	Government Related	Fixed Income	1415288.35	0.08	US898526FR48	11.89	Jun 01, 2048	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1411295.99	0.08	US34061UKQ03	12.11	Jun 15, 2056	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1398999.51	0.08	US48565KAB70	0.24	Sep 01, 2025	5.63
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1398032.26	0.08	US40727RBT41	8.71	Jan 01, 2046	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	1379583.93	0.08	US74529JRK33	13.26	Jul 01, 2053	4.54
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1378757.34	0.08	US82652UAW27	11.98	Jun 15, 2054	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1373510.56	0.08	US74529JRL16	13.28	Jul 01, 2058	4.78
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1363548.48	0.08	US51654DAA19	12.37	Dec 01, 2050	4.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1331541.76	0.07	US04052BJN55	10.72	Jul 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1326746.31	0.07	US34061WBM55	11.84	Jun 01, 2046	4.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1321563.1	0.07	US83086SAA96	9.95	Dec 01, 2052	5.75
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1319032.41	0.07	US852640AK71	10.93	Oct 01, 2055	6.5
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1318387.42	0.07	US423839AB57	7.96	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1317660.68	0.07	US63607YAM21	11.49	Aug 15, 2046	4.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1315012.91	0.07	US956454BK74	11.05	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1307097.69	0.07	US346786AH99	9.72	Nov 01, 2042	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1303611.19	0.07	US82652UAV44	9.4	Jun 15, 2044	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1300100.48	0.07	US592041YP67	12.92	Oct 01, 2049	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1279254.28	0.07	US44056CAA27	11.11	Dec 01, 2051	4.5
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1276226.79	0.07	US50376HAC79	9.62	Jun 15, 2048	5.88
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1272996.9	0.07	US09204TAA97	9.8	Dec 01, 2053	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1264597.68	0.07	US126292AU53	12.58	Jul 01, 2056	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1260001.81	0.07	US63607YAL48	7.38	Aug 15, 2040	4.13
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1259371.71	0.07	US56042CAY12	7.9	Jun 01, 2035	4.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1254073.42	0.07	US899661EK49	3.21	Dec 01, 2035	5.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1241622.16	0.07	US261333HJ08	6.98	Jul 01, 2039	5.38
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1236302.72	0.07	US20775DHJ46	11.84	Jan 01, 2055	5.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1223784.51	0.07	US07451AAA43	11.63	Jul 01, 2055	6.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1219790.74	0.07	US48504MAC55	8.38	Feb 01, 2040	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1216600.89	0.07	US91743PCW32	13.36	Jul 21, 2049	4.5
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1189842.87	0.07	US058696AH81	9.88	Mar 01, 2046	5.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1171992.91	0.07	US50218SAP65	11.72	May 01, 2054	5.65
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1169227.74	0.07	US73955CAA36	8.07	Dec 01, 2048	5.25
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	1168200.0	0.07	US15102HAB33	0.0	May 01, 2034	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1163692.4	0.07	US63608TAJ97	1.23	Apr 01, 2032	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1149568.39	0.06	US51265KBN72	6.14	May 01, 2038	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1143943.0	0.06	US74444VAD29	11.04	Mar 01, 2052	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1139514.47	0.06	US4423485T17	0.24	Jul 15, 2038	6.63
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1135167.97	0.06	US155498AY43	4.52	Jan 01, 2030	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1134627.77	0.06	US74442PG588	1.65	Dec 15, 2038	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1131321.29	0.06	US93978LGG59	11.29	Jul 01, 2050	5.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1129444.35	0.06	US65128AAD90	11.93	May 01, 2056	5.9
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1124625.47	0.06	US56678RAK95	7.88	Oct 01, 2040	5.25
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1117354.68	0.06	US655909CM96	11.08	Jan 01, 2049	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	1116332.05	0.06	US888809AH36	19.21	Jun 01, 2052	0.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1115127.5	0.06	US40834PAJ12	11.75	May 01, 2055	5.75
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1111743.38	0.06	US92774NBF69	1.33	Sep 01, 2029	5.38
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1111048.06	0.06	US44237QAG01	13.25	Oct 01, 2051	4.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1109004.85	0.06	US91754TH304	11.33	Jun 15, 2052	5.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1106044.01	0.06	US210402AA15	9.48	Dec 01, 2049	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1099156.89	0.06	US90068FAZ99	8.07	May 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1091624.89	0.06	US51265KBS69	6.35	May 01, 2039	5.3
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1082304.6	0.06	US04052BLZ57	12.0	Jul 01, 2055	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1081776.04	0.06	US74442ELV01	12.12	Dec 15, 2054	5.0
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1079020.16	0.06	US899650AB13	10.91	Dec 01, 2041	4.38
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1077015.03	0.06	US56678RAL78	10.98	Oct 01, 2051	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1076797.66	0.06	US74446LAC46	11.16	Jun 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1075314.31	0.06	US19648FTF17	5.23	May 15, 2035	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1075049.84	0.06	US19648FTG99	9.49	May 15, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1072256.43	0.06	US566035AP67	10.55	Sep 01, 2054	6.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1068823.94	0.06	US04052BLY82	8.72	Jul 01, 2045	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1068256.18	0.06	US118829AC47	11.51	Sep 01, 2055	6.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1057252.79	0.06	US38061PAA84	10.19	Dec 01, 2054	5.6
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1054781.12	0.06	US899530AY53	4.96	Nov 15, 2037	5.25
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1043804.58	0.06	US18610RCG74	10.29	Jan 01, 2049	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1042410.69	0.06	US14054WBG96	12.13	Jul 01, 2054	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1041874.94	0.06	US76133UAA16	12.3	Dec 01, 2044	3.63
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1035965.57	0.06	US51218WAG50	10.91	May 01, 2054	6.38
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1032719.62	0.06	US75213WCM47	11.99	Sep 01, 2049	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1031737.52	0.06	US91743PCX15	13.33	Aug 21, 2049	4.5
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1015424.46	0.06	US601792AA21	11.35	Sep 01, 2053	5.95
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1014046.36	0.06	US72177MTQ05	9.43	Jul 01, 2056	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1010841.65	0.06	US91743PCU75	13.28	May 21, 2049	4.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1008844.73	0.06	US74442EML10	11.15	Apr 01, 2060	6.45
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1004945.34	0.06	US38105CAC10	11.44	May 01, 2055	6.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	999229.28	0.06	US097206AC04	5.89	May 01, 2043	5.13
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	994428.55	0.06	US04052BJP04	12.11	Jul 01, 2054	5.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	991967.8	0.06	US52349EER71	2.03	Nov 15, 2029	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	991248.86	0.06	US47029WEK99	0.08	Dec 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	989754.32	0.06	US646080YB10	12.56	Dec 01, 2045	4.25
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	984875.18	0.06	US83408GAA67	10.51	Dec 01, 2055	6.13
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	982940.14	0.06	US74443UAY91	3.53	May 15, 2032	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	979778.59	0.06	US25483VA617	8.63	Feb 28, 2037	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	972104.99	0.05	US36549DAE31	8.89	May 01, 2044	5.6
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	963957.59	0.05	US939783SQ02	1.78	Jan 01, 2045	6.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	962203.1	0.05	US53509AAB89	8.08	Dec 01, 2043	5.75
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	958501.68	0.05	US76883BAB36	10.72	Dec 01, 2054	6.38
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	954220.81	0.05	US67176TAX19	11.58	Sep 15, 2054	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	954344.84	0.05	US14054CCB37	12.06	Dec 15, 2054	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	950624.05	0.05	US126292BX83	13.29	Jul 01, 2058	4.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	950444.09	0.05	US70183FAH10	8.97	May 01, 2044	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	949999.62	0.05	US490237AQ73	11.53	Jul 01, 2053	5.0
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	947956.42	0.05	US66176NAB47	10.69	Dec 01, 2050	5.25
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	947452.72	0.05	US37611TAB52	9.34	May 01, 2045	5.3
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	945203.28	0.05	US59561SAA33	9.37	Jun 01, 2044	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	944776.04	0.05	US050197BW17	10.14	Dec 31, 2045	5.38
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	942450.54	0.05	US745160TT85	10.39	Jul 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	936863.2	0.05	US85236BAB80	7.91	Nov 15, 2035	4.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	936751.65	0.05	US939783Q661	9.5	Jul 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	935786.54	0.05	US45129GCP81	9.75	Dec 01, 2046	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	928374.56	0.05	US82652UAP75	10.44	Jun 15, 2054	6.3
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	926752.92	0.05	US91743PCQ63	13.24	Jan 21, 2049	4.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	923744.95	0.05	US759865CE64	11.4	Jun 01, 2047	5.13
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	920968.37	0.05	US939783VM50	0.56	Jan 01, 2026	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	920774.57	0.05	US448529AX53	12.3	Sep 01, 2060	5.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	918144.15	0.05	US11836UAG58	11.47	May 01, 2054	5.88
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	916716.95	0.05	US701830AL53	11.3	May 01, 2054	6.05
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	916216.26	0.05	US73360CAD65	11.03	Jan 01, 2050	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	915004.46	0.05	US28624AAD63	12.25	May 01, 2052	4.6
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	909609.9	0.05	US816775AF70	11.98	May 01, 2055	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	902414.72	0.05	US83461CAC55	11.48	May 01, 2054	5.9
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	900725.18	0.05	US90207HAL87	11.49	May 01, 2054	5.88
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	900538.28	0.05	US613609D602	10.75	Dec 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	893396.27	0.05	US126292BU45	11.82	Jul 01, 2058	4.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	891902.48	0.05	US83461CAB72	8.87	May 01, 2044	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	887592.63	0.05	US48502MAA18	9.15	Jun 01, 2046	5.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	884613.81	0.05	US4624607S97	11.11	Nov 01, 2051	5.5
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	883674.48	0.05	US852640AL54	11.62	Oct 01, 2060	6.25
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	877634.89	0.05	US59807PAF27	4.83	May 01, 2037	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	877500.0	0.05	US03469KAB98	0.0	Dec 01, 2045	7.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	868478.02	0.05	US40834PAF99	11.24	May 01, 2054	6.15
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	864872.26	0.05	US64542UHF49	10.95	Oct 01, 2055	6.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	864592.69	0.05	US721614BB05	9.71	Sep 15, 2045	6.13
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	864481.32	0.05	US560881AC86	11.91	May 01, 2054	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	858928.79	0.05	US34061UBP21	0.53	Jun 15, 2034	6.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	853755.78	0.05	US38611CAJ36	12.12	May 01, 2052	4.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	847716.32	0.05	US956454BJ02	7.11	May 01, 2039	4.75
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	847061.49	0.05	US73856AAA79	10.59	Dec 01, 2054	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	839844.64	0.05	US47248EAB83	11.85	Dec 01, 2047	4.38
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	831507.93	0.05	US69362XAA28	23.19	Mar 15, 2049	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	827363.6	0.05	US744396GY25	10.9	Jun 15, 2051	5.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	825334.59	0.05	US43153EAC84	12.11	May 01, 2054	5.3
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	816607.21	0.05	US38611CAH79	8.1	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	807271.57	0.05	US19648FWT73	10.79	Nov 01, 2047	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	801497.41	0.05	US51265KAW80	8.54	May 01, 2046	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	795594.95	0.04	US74442PPT65	4.33	Jan 01, 2035	4.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	795371.64	0.04	US54912EAP88	8.95	May 01, 2044	5.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	794288.65	0.04	US68608JXK23	10.88	Jun 15, 2049	5.0
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	792046.76	0.04	US495879AC22	9.97	May 01, 2045	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	787614.0	0.04	US759865CD81	9.69	Jun 01, 2041	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	782259.62	0.04	US546399PJ94	11.24	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	781663.24	0.04	US495879AD05	11.63	May 01, 2055	6.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	776341.66	0.04	US74528LAA98	9.37	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	776027.11	0.04	US74528LAC54	9.37	Jan 01, 2045	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	769673.39	0.04	US035713AV80	8.88	Sep 15, 2044	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	769243.48	0.04	US91743PCS20	13.29	Mar 21, 2049	4.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	767470.13	0.04	US40834PAH55	9.32	May 01, 2045	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	766580.02	0.04	US843021AG18	8.0	May 01, 2040	4.3
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	764269.73	0.04	US72177MRY56	10.68	Jul 01, 2049	5.25
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	763571.22	0.04	US179027YM31	10.29	Nov 15, 2050	5.25
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	758088.76	0.04	US11836UAC45	8.83	May 01, 2042	5.63
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	757871.81	0.04	US20775DHH89	8.61	Jan 01, 2045	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	756950.97	0.04	US51265KBR86	2.29	May 01, 2029	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	753096.39	0.04	US070341AD48	11.84	Sep 01, 2055	5.63
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	751897.16	0.04	US744396FW77	7.72	Jun 15, 2041	5.0
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	751646.88	0.04	US05923TDB26	11.68	Jun 01, 2051	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	750006.66	0.04	US91743PCP80	13.2	Dec 21, 2048	4.5
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	748115.28	0.04	US650346BX62	2.28	Aug 15, 2045	5.75
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	747294.12	0.04	US548652AC05	11.63	May 01, 2055	5.85
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	743315.73	0.04	US16341YAA73	9.13	May 01, 2048	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	742891.32	0.04	US220233AC41	10.96	Sep 15, 2054	6.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	742268.88	0.04	US167505WC64	11.93	Dec 01, 2046	5.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	738840.22	0.04	US15200XAG88	10.81	Dec 01, 2047	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	737136.14	0.04	US89269NAG34	11.9	May 01, 2056	5.65
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	734695.87	0.04	US57584X4M08	10.51	Oct 01, 2042	4.13
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	733641.08	0.04	US50825CAC55	10.88	Jan 15, 2049	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	733078.84	0.04	US75865NAD75	11.77	May 01, 2055	5.88
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	727633.28	0.04	US15477DAB91	8.84	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	727294.07	0.04	US90207HAK05	8.87	May 01, 2044	5.63
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	724252.33	0.04	US659890AA53	8.45	Dec 01, 2048	5.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	719670.09	0.04	US95752TAA43	8.86	Dec 01, 2048	5.38
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	712224.13	0.04	US19645UEP57	2.84	Dec 01, 2030	4.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	707840.54	0.04	US820668AB76	8.25	Aug 01, 2041	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	698216.93	0.04	US45380AAB89	6.61	Dec 01, 2033	5.13
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	691622.24	0.04	US74514L3T29	5.64	Nov 01, 2043	0.0
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	684644.87	0.04	US190779AJ72	10.9	Jun 15, 2058	6.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	681259.24	0.04	US13051AHQ40	11.72	Sep 01, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	679848.1	0.04	US51265KCF30	11.59	May 01, 2049	4.5
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	678405.68	0.04	US453625AE59	9.8	Dec 15, 2054	7.13
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	678180.16	0.04	US12008EVA18	4.92	Jul 01, 2033	5.13
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	677392.65	0.04	US796247DY78	11.17	Oct 01, 2051	5.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	676823.15	0.04	US897188AF55	5.03	May 01, 2038	5.38
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	671766.54	0.04	US51206YAT73	11.85	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	669365.85	0.04	US448642AG31	11.82	May 01, 2055	5.63
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	667289.11	0.04	US39364TAC80	11.59	May 01, 2054	5.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	665935.47	0.04	US72177MRX73	7.0	Jul 01, 2039	5.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	665591.77	0.04	US74446LAB62	7.87	Jun 01, 2040	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	665239.54	0.04	US939783U531	10.97	Jan 01, 2053	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	661084.27	0.04	US92028RAD70	3.99	Jan 01, 2034	4.5
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	656443.8	0.04	US59564KAD19	11.81	Nov 01, 2049	4.75
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	654520.58	0.04	US798801AU04	9.25	Sep 01, 2042	4.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	652554.91	0.04	US34061UBN72	1.91	Jun 15, 2029	5.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	650584.03	0.04	US917393DC11	14.05	May 15, 2050	3.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	648031.81	0.04	US15477DAC74	11.38	May 01, 2054	6.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	645380.93	0.04	US347614AM15	10.41	Jul 01, 2042	4.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	636678.48	0.04	US76883BAA52	7.88	Dec 01, 2042	6.0
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	630035.27	0.04	US434043AC97	11.56	May 01, 2055	5.88
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	626304.57	0.04	US59564KAC36	9.2	Nov 01, 2042	4.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	624718.76	0.04	US15114CKV53	11.9	Sep 01, 2055	5.63
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	623670.94	0.04	US74445GAR39	11.72	Jun 15, 2053	5.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	621436.65	0.03	US96150AAG85	11.38	May 01, 2054	6.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	621138.44	0.03	US017276AF38	9.28	Sep 01, 2051	8.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	620684.09	0.03	US28624AAC80	9.09	May 01, 2042	4.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	616582.37	0.03	US939783Q745	11.07	Jul 01, 2048	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	616397.66	0.03	US64542UFJ88	11.61	Jan 01, 2055	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	614085.62	0.03	US14054WBF14	10.95	Jul 01, 2044	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	613275.49	0.03	US224384AS67	11.87	Sep 15, 2055	5.5
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	612586.65	0.03	US452029AD39	1.71	Feb 01, 2045	6.13
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	612190.1	0.03	US274502AA10	9.71	Jun 15, 2062	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	611649.68	0.03	US51265KFA16	12.63	May 01, 2052	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	608195.47	0.03	US412003AB19	3.13	May 01, 2030	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	607268.62	0.03	US70878CBJ36	12.64	Jun 01, 2051	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	604269.14	0.03	US570001AB32	8.86	May 01, 2044	5.7
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	602458.17	0.03	US601792AB04	9.19	Sep 01, 2044	5.7
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	602416.42	0.03	US54912EAQ61	11.52	May 01, 2054	5.85
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	596670.83	0.03	US45129GDF90	9.04	Jul 01, 2049	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	589746.72	0.03	US57583U6Q67	12.11	Jul 01, 2045	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	586419.91	0.03	US742400CR34	11.8	Sep 01, 2054	5.38
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	584014.32	0.03	US560881AB04	9.08	May 01, 2044	5.2
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	583274.35	0.03	US721614AX34	9.71	Sep 15, 2045	6.13
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	577516.36	0.03	US56678TAA79	12.96	Oct 15, 2047	4.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	575317.25	0.03	US03706FAB31	8.9	May 01, 2044	5.6
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	574294.33	0.03	US74529JRP20	12.69	Jul 01, 2058	4.78
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	571145.24	0.03	US23128SAC17	11.76	May 01, 2055	5.7
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	569558.61	0.03	US412003AC91	7.68	May 01, 2040	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	567857.24	0.03	US39364TAB08	9.28	May 01, 2045	5.65
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	563427.7	0.03	US74442PPR00	9.42	Jan 01, 2035	0.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	563004.83	0.03	US45129GDG73	10.24	Jul 01, 2054	6.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	560748.79	0.03	US48502MAB90	12.6	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
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	558838.1	0.03	US742400CN20	11.92	Sep 01, 2054	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	555476.57	0.03	US548652AB22	9.26	May 01, 2045	5.63
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	551895.94	0.03	US957480BS49	11.37	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
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	541058.1	0.03	US38105CAA53	4.33	May 01, 2031	5.15
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	540352.3	0.03	US939783U614	11.47	Jan 01, 2059	5.88
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	539908.55	0.03	US89269NAF50	9.38	May 01, 2045	5.4
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	539596.15	0.03	US217766AC83	11.63	May 01, 2054	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	537947.92	0.03	US82652UAN28	8.94	Jun 15, 2044	6.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	537308.94	0.03	US796247DX95	8.35	Oct 01, 2041	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	535198.9	0.03	US414009FM78	5.52	Jan 01, 2038	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	534834.37	0.03	US04052BBS25	11.23	Jul 01, 2051	5.25
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	533378.74	0.03	US48565KAA97	0.24	Sep 01, 2025	5.38
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	530922.11	0.03	US08577DAB38	9.09	May 01, 2044	5.2
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	528324.41	0.03	US261333HH42	3.98	Jul 01, 2031	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	524211.02	0.03	US742400DB72	11.85	Sep 01, 2055	5.63
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	523415.83	0.03	US05357FAA21	13.84	Nov 01, 2050	4.75
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	523418.8	0.03	US017276AE62	8.23	Sep 01, 2045	7.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	523115.07	0.03	US91743PCN33	13.15	Nov 21, 2048	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	520983.09	0.03	US843021AH90	11.26	May 01, 2046	4.5
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	518638.06	0.03	US85950NAN03	7.11	Dec 15, 2050	7.13
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	516450.98	0.03	US717883A778	11.03	Sep 01, 2048	5.5
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	513660.45	0.03	US22766NAG25	11.82	May 01, 2054	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	513504.45	0.03	US742400DF86	11.85	Sep 01, 2055	5.63
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	508449.69	0.03	US414009FG01	8.39	Jan 01, 2043	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	507593.84	0.03	US36549DAC74	11.74	May 01, 2054	5.65
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	507159.37	0.03	US18948PAK75	11.71	Sep 01, 2055	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	506398.59	0.03	US74528LAB71	9.02	Jan 01, 2042	6.5
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	504890.14	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	502031.73	0.03	US37611TAA79	3.62	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	500114.54	0.03	US11836UAD28	11.61	May 01, 2052	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	497698.19	0.03	US51265KAT51	9.35	May 01, 2045	4.88
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	494445.39	0.03	US446490AR50	10.94	Jul 01, 2056	5.25
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	493743.38	0.03	US80007LAD01	12.77	May 01, 2051	4.0
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	492541.92	0.03	US591874AB81	5.41	Jun 01, 2036	5.13
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	491461.38	0.03	US07819AAC71	12.17	May 01, 2055	5.3
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	491242.07	0.03	US701830AK70	8.81	May 01, 2044	5.8
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	487980.76	0.03	US956454CL49	9.0	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	481414.97	0.03	US97850AAA25	9.67	Dec 01, 2053	5.63
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	478538.25	0.03	US224384AC16	8.43	Sep 15, 2041	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	477413.39	0.03	US058696AD77	9.19	Mar 01, 2046	5.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	477262.53	0.03	US917467DB54	10.41	Oct 15, 2044	5.5
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	477125.25	0.03	US14054WBR51	12.52	Jun 15, 2059	5.25
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	474394.25	0.03	US688031FE87	23.07	Oct 01, 2049	0.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	472850.32	0.03	US67176TAZ66	9.19	Sep 15, 2044	5.1
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	468424.1	0.03	US87410PAG00	8.06	May 01, 2040	4.35
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	466206.62	0.03	US566035AM37	11.52	Sep 01, 2051	5.13
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	456748.79	0.03	US548207AB55	3.99	Mar 01, 2035	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	451861.0	0.03	US74446DAH17	9.96	Jul 01, 2041	4.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	447952.53	0.03	US75865NAC92	9.9	May 01, 2045	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	447647.61	0.03	US548207AC39	9.34	Mar 01, 2045	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	444983.74	0.03	US917467DC38	11.48	Oct 15, 2048	5.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	444001.25	0.02	US18610RCE27	8.17	Jan 01, 2039	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	444122.79	0.02	US798801AV86	12.34	Sep 01, 2051	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	443140.98	0.02	US155498AX69	3.53	Jan 01, 2029	0.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	441672.34	0.02	US050197BV34	6.99	Dec 31, 2035	4.63
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	441156.02	0.02	US68608JXL06	11.88	Jun 15, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	440625.34	0.02	US744396GX42	8.1	Jun 15, 2041	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	437976.0	0.02	US14054CBV00	10.92	Jun 15, 2049	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	435423.9	0.02	US73086BAC37	9.33	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	430147.55	0.02	US220233AB67	8.7	Sep 15, 2044	6.13
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	429456.0	0.02	US13051BAC00	11.12	May 01, 2054	5.75
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	421792.44	0.02	US70183FAG37	3.19	May 01, 2031	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	420473.95	0.02	US14043RAC43	1.81	Jun 15, 2042	9.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	417728.32	0.02	US448642AF57	9.01	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	415238.22	0.02	US51206YAS90	9.04	May 01, 2044	5.3
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	411901.6	0.02	US85237JAA25	6.71	Jun 15, 2034	4.88
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	411635.97	0.02	US51779CAN56	11.15	Dec 01, 2047	5.25
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	401505.25	0.02	US742400CQ50	9.07	Sep 01, 2044	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	394537.89	0.02	US04052BBR42	8.47	Jul 01, 2047	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	392464.8	0.02	US74442ELU28	10.59	Dec 15, 2044	5.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	391684.07	0.02	US721614BC87	11.3	Sep 15, 2055	6.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	384600.7	0.02	US11836UAF75	8.88	May 01, 2044	5.6
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	384308.75	0.02	US45129GDE26	5.07	Jul 01, 2039	6.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	384095.69	0.02	US14054WBP95	7.24	Jun 15, 2040	4.75
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	382094.14	0.02	US650346BW89	0.21	Aug 15, 2035	5.5
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	381292.63	0.02	US070341AC64	9.98	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	379562.82	0.02	US742400DE12	9.98	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	377779.25	0.02	US15114CKU70	10.05	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	377402.54	0.02	US701830AP67	11.49	May 01, 2054	5.88
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	376232.18	0.02	US22769LAC28	11.63	May 01, 2054	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	376084.01	0.02	US51265KFS24	9.04	May 01, 2044	5.3
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	374782.73	0.02	US64577BG328	5.75	Jul 01, 2037	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	369932.74	0.02	US050197BU50	3.72	Dec 31, 2030	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	365435.25	0.02	US65725AAS33	11.36	May 01, 2054	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	363724.98	0.02	US939783SP29	0.72	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	357861.35	0.02	US51206YAR18	3.19	May 01, 2031	4.75
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	357714.44	0.02	US23128SAB34	9.01	May 01, 2044	5.4
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	352271.04	0.02	US13051AHR23	12.29	Sep 01, 2054	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	349151.36	0.02	US13051BAB27	8.99	May 01, 2044	5.5
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	347896.89	0.02	US14054WBQ78	11.29	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	347699.5	0.02	US742400CM47	9.1	Sep 01, 2044	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	346147.85	0.02	US36549DAF06	11.56	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	345277.66	0.02	US956454CM22	11.76	May 01, 2054	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
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
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	337524.73	0.02	US818820AC66	11.5	May 01, 2054	5.85
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	333956.23	0.02	US13051AHP66	10.43	Sep 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	333117.51	0.02	US04052BAK08	0.56	Jul 01, 2026	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	332782.65	0.02	US82652UAM45	4.05	Jun 15, 2034	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	328672.01	0.02	US15114CKR42	11.66	Sep 01, 2055	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	326265.83	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	325705.72	0.02	US451295YS25	6.58	Sep 01, 2033	3.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	324751.63	0.02	US50218SAN18	8.96	May 01, 2044	5.38
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	321729.22	0.02	US108588AP93	11.36	Jul 01, 2053	5.63
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	321526.93	0.02	US452029AC55	0.59	Feb 01, 2034	6.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	317097.71	0.02	US742400DA99	9.98	Sep 01, 2045	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	311051.37	0.02	US939783U200	11.32	Jul 01, 2059	6.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	308475.4	0.02	US83461CAA99	3.18	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	307362.54	0.02	US018444CD90	3.62	May 01, 2032	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	305002.2	0.02	US836753NP44	12.02	May 01, 2051	3.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	300537.23	0.02	US36549DAB91	9.0	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
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	299116.8	0.02	US70183FAJ75	11.62	May 01, 2054	5.8
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	294705.57	0.02	US31189RCR75	11.54	Aug 15, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	292332.07	0.02	US448642AE82	3.2	May 01, 2031	4.75
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	289586.66	0.02	US018444CE73	8.95	May 01, 2042	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	283304.38	0.02	US13051BAA44	4.25	May 01, 2034	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	282615.03	0.02	US448529AW70	10.1	Sep 01, 2045	5.13
DISGEN	DC TOBACCO	Government Related	Fixed Income	281248.67	0.02	US254842AK35	0.08	May 15, 2040	6.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	277807.66	0.02	US566035AL53	8.46	Sep 01, 2041	4.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	277509.28	0.02	US14043FAH91	10.67	Jun 15, 2054	6.5
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	276932.53	0.02	US514350AN74	12.66	May 01, 2054	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	271802.23	0.02	US36549DAD57	3.17	May 01, 2031	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	271400.48	0.02	US739247AA20	0.12	Aug 01, 2032	6.45
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	268774.89	0.02	US594698PM89	8.93	Nov 15, 2042	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	264055.11	0.01	US51265KAS78	2.94	May 01, 2035	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	257869.87	0.01	US224384AR84	9.96	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	253764.95	0.01	US05923TDA43	9.03	Jun 01, 2042	4.88
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	241805.44	0.01	US08577DAC11	11.96	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	239700.08	0.01	US50218SAH40	11.37	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	235107.72	0.01	US51779CAP05	12.16	Dec 01, 2053	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	232672.94	0.01	US570001AC15	11.41	May 01, 2054	5.95
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	230729.99	0.01	US378287BA35	11.99	May 15, 2056	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	228956.46	0.01	US798801AT31	4.67	Sep 01, 2032	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	228705.56	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	227262.98	0.01	US26940AAB17	10.77	Feb 01, 2055	6.38
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	224333.33	0.01	US570001AA58	3.19	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	223600.89	0.01	US03706FAA57	3.19	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	222138.78	0.01	US90207HAJ32	3.19	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	215837.89	0.01	US51265KFR41	3.2	May 01, 2031	4.63
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	213989.95	0.01	US411716AE32	8.94	May 01, 2041	3.88
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	213634.52	0.01	US67176TBA07	12.1	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	211101.6	0.01	US14043FAG19	7.74	Jun 15, 2044	6.13
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	209079.07	0.01	US65725AAR59	8.83	May 01, 2044	5.75
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	206076.41	0.01	US662008AE11	7.72	May 01, 2035	4.2
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	204194.14	0.01	US035713AU08	3.47	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	6.92	Jul 01, 2038	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	198401.08	0.01	US721614AY17	11.3	Sep 15, 2055	6.38
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	197346.44	0.01	US75213WCN20	12.72	Sep 01, 2054	5.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	197036.94	0.01	US16876QBK40	20.98	May 15, 2055	0.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	197204.93	0.01	US035713AW63	11.31	Sep 15, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	196898.64	0.01	US36549DAA19	3.18	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	193173.43	0.01	US13051BAD82	11.28	May 01, 2059	5.88
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	190907.07	0.01	US187145UR63	10.7	Jun 15, 2054	6.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	183254.55	0.01	US13058TUY45	4.49	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	179302.14	0.01	US50218SAG66	8.83	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	173223.51	0.01	US51265KFT07	11.84	May 01, 2054	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	172802.5	0.01	US843021AF35	2.76	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	169462.51	0.01	US566035AN10	7.33	Sep 01, 2044	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.63	Jul 01, 2028	5.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	165779.0	0.01	US07819AAB98	9.1	May 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	160045.73	0.01	US744396GW68	3.72	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	158314.31	0.01	US82652UAU60	4.58	Jun 15, 2034	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	156125.43	0.01	US798801AS57	1.21	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	155583.94	0.01	US220233AA84	2.74	Sep 15, 2031	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	150367.28	0.01	US742400CP77	3.3	Sep 01, 2031	4.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	148467.98	0.01	US04052BJC90	6.7	Dec 15, 2039	5.0
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	147654.33	0.01	US00766SAF92	9.64	Nov 01, 2044	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	135405.72	0.01	US108588AN46	9.67	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	129870.59	0.01	US51265KBX54	9.32	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	125680.89	0.01	US40834PAE25	8.79	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	121686.41	0.01	US51265KBV98	2.29	May 01, 2029	4.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.59	Jul 01, 2030	7.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	119942.64	0.01	US411716AD58	4.43	May 01, 2032	3.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	118576.07	0.01	US411716AF07	12.31	May 01, 2052	4.0
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	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	101076.77	0.01	US51265KBW71	6.1	May 01, 2039	5.5
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	100063.41	0.01	US566035AK70	3.83	Sep 01, 2031	4.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	97467.44	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	15811.99	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	0.07	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	-16495473.1	-0.93	nan	0.0	nan	0.0
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