Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 816 securities.

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

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	67566651.77	3.42	US09248U8412	0.0	nan	4.36
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	59244109.31	3.0	US13034A6B14	5.88	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	44258316.43	2.24	US74514L4G98	7.3	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	25938266.93	1.31	US118217CZ97	11.22	Jun 01, 2055	5.0
BUR	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	23768868.84	1.2	US74448UAD00	11.43	Dec 31, 2065	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	23329403.26	1.18	US73360CAD65	10.56	Jan 01, 2050	4.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	19243672.46	0.97	US60733UAA97	11.64	Jun 01, 2054	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	17182817.77	0.87	US38122NB843	30.29	Jun 01, 2066	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	17006897.89	0.86	US167486S918	10.07	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15760667.21	0.8	US837031H972	11.05	Dec 01, 2060	6.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	15618952.39	0.79	US74529JPX71	8.97	Jul 01, 2058	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	15297548.46	0.77	US60733UAB70	12.09	Dec 01, 2054	4.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14796132.04	0.75	US544445VD83	11.8	May 15, 2051	4.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14592839.92	0.74	US837031H717	7.19	Sep 01, 2035	6.88
CHI	CHICAGO ILL	Government Related	Fixed Income	14348713.49	0.73	US167486S751	9.46	Jan 01, 2042	5.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14003518.25	0.71	US6789083V45	7.99	Sep 01, 2051	7.25
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	13993284.84	0.71	US19645UTU87	9.33	Feb 01, 2059	8.5
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	13625008.34	0.69	US254842BB27	15.93	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13596016.53	0.69	US340618DR59	9.71	Jul 01, 2044	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	13272176.67	0.67	US74529JQG30	12.29	Jul 01, 2046	0.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12699873.64	0.64	US74447TAG76	3.65	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12104769.5	0.61	US73473RFG56	0.05	Oct 01, 2026	5.15
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	11660839.87	0.59	US708692CD87	9.87	Sep 01, 2047	6.88
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10812485.64	0.55	US650116FK79	7.1	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10251880.41	0.52	US608327AA04	1.22	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	10021995.49	0.51	US74442PH321	10.72	Dec 01, 2054	5.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	9924784.9	0.5	US167505ZM10	10.98	Dec 01, 2050	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9565916.67	0.48	US340618DY01	2.37	Jul 15, 2028	12.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9471555.86	0.48	US74442EFW57	8.95	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9231177.64	0.47	US74442PA706	7.86	Jul 01, 2043	7.75
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	9147136.52	0.46	US0118392E65	11.46	Dec 01, 2054	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9029294.64	0.46	US254842BC00	16.56	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	9009381.19	0.46	US34061UGX00	8.95	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8886583.14	0.45	US74442PD361	9.41	Jul 01, 2059	7.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8761140.03	0.44	US63608TAN00	3.97	Dec 15, 2033	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8605221.41	0.44	US04108WCF77	5.62	Jul 01, 2048	7.38
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8447590.32	0.43	US544445F790	9.24	May 15, 2047	5.25
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8374423.53	0.42	US5742186N82	5.54	Mar 01, 2055	7.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	8284632.23	0.42	US74448UAB44	11.29	Jun 30, 2060	5.75
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8234147.42	0.42	US54316AAA16	8.75	Dec 01, 2051	5.25
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8201562.33	0.41	US592250DN11	11.86	Jun 15, 2050	4.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8133048.8	0.41	US880397CF98	4.41	Oct 01, 2053	5.5
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8035538.36	0.41	US20364NCJ46	12.03	Feb 01, 2044	4.35
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7931555.25	0.4	US56042R8P03	8.49	Jul 01, 2037	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7917075.55	0.4	US340618DW45	10.03	Jul 01, 2047	5.25
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7737822.84	0.39	US75773CAA80	4.87	Dec 01, 2032	0.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7491953.33	0.38	US896035CD29	12.46	May 15, 2058	4.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7464974.18	0.38	US88880NAT63	5.76	Jun 01, 2046	6.71
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7319895.22	0.37	US118217DA38	25.66	Jun 01, 2057	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7265313.52	0.37	US74442EFA38	7.34	Jun 15, 2049	5.63
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7191048.4	0.36	US296110GE33	13.49	Aug 15, 2050	3.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7174479.11	0.36	US899661EN87	8.91	Dec 01, 2040	6.25
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6968199.56	0.35	US88044TAL35	5.24	Nov 01, 2031	5.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6952615.07	0.35	US13057GAQ29	10.11	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6896492.83	0.35	US74442PP662	9.87	Jan 01, 2061	7.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6846553.06	0.35	US340618DV61	10.61	Jul 01, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6710655.17	0.34	US546399TA40	12.31	Sep 01, 2066	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6526057.18	0.33	US63608TAB61	1.54	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6353443.14	0.32	US439241AB63	4.35	Nov 01, 2030	6.38
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6252336.18	0.32	US73358SAA15	2.16	Jan 01, 2028	4.1
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6196250.84	0.31	US225515AJ42	8.75	Dec 01, 2054	6.0
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6117126.97	0.31	US13034DAV64	9.23	Jan 01, 2044	8.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6029627.09	0.31	US45734TAD63	7.39	Jun 01, 2036	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	6001712.46	0.3	US74526YFE05	0.0	Jul 01, 2033	7.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5974841.18	0.3	US63608TAC45	3.08	Dec 15, 2035	5.38
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5960009.24	0.3	US74529JPW98	9.68	Jul 01, 2053	4.75
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5807339.82	0.29	US63607WBK99	8.48	Sep 28, 2037	5.15
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	5771598.39	0.29	US04108WCD20	9.47	Sep 01, 2049	4.75
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5664295.88	0.29	US442349DJ26	1.74	Jul 15, 2027	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5611948.51	0.28	US16772PDN33	10.77	Dec 01, 2057	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5605443.01	0.28	US425099AE88	10.83	Jan 01, 2052	4.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5599766.06	0.28	US74526YEE14	0.0	Jul 01, 2040	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5590642.69	0.28	US744396EW86	7.05	Jun 15, 2049	5.63
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5561345.97	0.28	US04108WCE03	6.5	Jul 01, 2048	6.88
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5551438.62	0.28	US76610DAA19	8.18	Dec 01, 2053	6.25
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5526155.41	0.28	US74448UAC27	10.62	Dec 31, 2065	6.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5500854.79	0.28	US708686DZ05	1.54	Nov 01, 2044	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5497265.26	0.28	US14054CEH88	9.32	Jun 15, 2056	4.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5483886.38	0.28	US72177MUQ85	11.59	Jun 15, 2051	4.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5469737.2	0.28	nan	10.96	Oct 01, 2043	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5458617.91	0.28	US4423487H50	0.21	Jul 01, 2029	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5392313.96	0.27	US74442PD932	3.29	Dec 15, 2032	5.5
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5366563.11	0.27	US296110GF08	11.94	Aug 15, 2050	4.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5301623.76	0.27	US64972JPT96	11.32	Nov 01, 2053	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5298974.48	0.27	US09182TCQ85	4.38	Oct 01, 2030	5.25
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5230428.42	0.26	US626207X251	8.15	Jan 01, 2049	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5188902.65	0.26	US64990AUK95	11.72	Mar 15, 2055	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5179330.16	0.26	US254842BD82	21.75	Jun 15, 2055	0.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5155390.7	0.26	US64542UGG31	8.46	Oct 01, 2052	6.75
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5148668.44	0.26	US273794AQ03	10.5	May 01, 2056	6.25
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5120900.09	0.26	US34061XAF96	0.77	Jul 01, 2026	6.13
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Municipals	Fixed Income	5089475.2	0.26	US09182TEV52	5.59	May 01, 2032	5.25
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	5069051.64	0.26	US64578TAA25	5.34	Jan 01, 2035	6.38
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5043778.47	0.26	US4423487S16	0.66	Jul 15, 2035	5.0
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	5041236.42	0.26	US8869341086	0.0	nan	0.0
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	5035655.97	0.25	nan	12.08	Sep 15, 2051	0.0
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5007171.15	0.25	US514045W583	8.5	Nov 01, 2046	5.0
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	5003808.81	0.25	US8828544U35	10.02	Oct 15, 2045	4.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4973619.1	0.25	US074876HP18	13.07	Oct 01, 2047	3.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4917250.81	0.25	US70868YAW93	10.68	Jun 30, 2053	5.25
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4892403.65	0.25	US68450LJR78	12.3	Oct 01, 2056	4.5
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	4882371.84	0.25	US34077UAJ97	10.04	Nov 15, 2064	6.88
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4811258.34	0.24	US16772PEP71	11.03	Dec 01, 2049	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4809112.96	0.24	US452252PX10	9.54	Jan 01, 2046	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4770826.53	0.24	US51265KGH59	10.68	May 01, 2056	6.1
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4769490.55	0.24	US14052WDH79	33.5	Jan 01, 2060	0.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4735630.7	0.24	US88231CAA71	10.71	Jan 01, 2065	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4667266.2	0.24	US74442PL786	4.42	Dec 15, 2037	0.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4653876.35	0.24	US645438AB84	8.78	Jun 15, 2051	5.75
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4643722.59	0.23	US88285AGC62	12.57	Oct 15, 2059	4.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4638697.79	0.23	US63608TAS96	3.9	Dec 15, 2033	5.88
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4612978.15	0.23	US041806RX02	8.43	Aug 15, 2054	5.63
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4611634.67	0.23	US6785354D47	7.76	Jul 01, 2047	5.0
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4610719.7	0.23	US43233KAV61	12.38	Nov 15, 2051	4.13
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4582512.3	0.23	US428861AD06	5.7	Dec 01, 2040	5.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4567959.36	0.23	US05786PAA12	5.65	Jun 01, 2032	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4559370.92	0.23	US04052BLP75	4.14	Jan 01, 2055	7.1
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4544107.61	0.23	US213226AE35	9.25	Jan 01, 2045	6.5
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4516065.18	0.23	US803301DL13	12.37	Jul 01, 2052	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4515734.85	0.23	US34061UJF66	10.1	Dec 15, 2056	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4515645.99	0.23	US167505PL47	6.51	Dec 01, 2042	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4514797.93	0.23	US594698SR40	1.0	Oct 01, 2026	4.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4462367.42	0.23	US84136HBC60	7.61	Jun 01, 2035	5.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4461921.75	0.23	nan	24.57	Jun 01, 2055	0.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4461664.0	0.23	US64972B8N80	8.17	Nov 01, 2047	4.3
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4424981.29	0.22	nan	10.85	Oct 01, 2032	0.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4348905.66	0.22	US267045MK53	11.5	Jul 01, 2049	4.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4340400.53	0.22	US56681NJD03	3.37	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4324590.26	0.22	US107416PR45	12.24	Nov 15, 2055	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4233482.65	0.21	nan	10.62	Jan 01, 2033	0.0
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4107137.89	0.21	US65830RDA41	11.54	Jan 01, 2058	5.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4101853.91	0.21	US650116CY01	5.51	Oct 01, 2035	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4098418.73	0.21	US63608TAK60	3.16	Dec 01, 2031	5.38
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4065743.4	0.21	US09204TAA97	8.19	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4005722.22	0.2	US74526YFD22	0.0	Jul 01, 2036	6.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3981890.0	0.2	US546399KY17	11.14	Jun 01, 2060	5.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3943952.62	0.2	US649519EN15	11.62	Feb 15, 2044	2.75
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3924796.58	0.2	US57422FAF36	11.6	Sep 01, 2050	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3911816.61	0.2	US74514L3H80	3.0	Jul 01, 2029	5.63
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3911250.18	0.2	US881435AE10	9.61	Sep 15, 2055	7.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3906978.33	0.2	US86480TAC80	8.14	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3897894.62	0.2	US271524BA76	9.57	Dec 01, 2046	6.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3888145.07	0.2	US058696AJ48	13.42	Mar 01, 2059	0.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3852793.55	0.19	nan	10.13	Apr 01, 2031	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3788288.46	0.19	US74514L3R62	6.61	Jul 01, 2033	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3785717.79	0.19	US74514L3J47	4.57	Jul 01, 2031	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3783001.87	0.19	US650116CW45	5.88	Aug 01, 2036	5.38
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3782479.33	0.19	US113073AW05	9.53	Jul 01, 2044	4.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3764168.66	0.19	US569498AB42	10.1	Jun 01, 2055	6.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3752816.09	0.19	US83089AAA51	9.49	Dec 01, 2044	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	3728500.74	0.19	US167505TK28	9.12	Dec 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3694831.78	0.19	US126292AY75	14.77	Sep 01, 2056	3.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3681726.72	0.19	nan	11.17	Jan 01, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3673041.9	0.19	US34061XAB82	1.01	May 01, 2029	5.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3641548.61	0.18	US74443XAC11	8.75	Dec 01, 2051	5.25
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3593121.34	0.18	US676900XN87	9.09	Aug 01, 2043	5.7
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3575696.94	0.18	US00826SAD27	8.53	May 01, 2039	6.88
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3573965.26	0.18	US93975YAH45	7.44	Dec 01, 2040	5.63
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3554872.69	0.18	US14043RAA86	9.11	Jun 15, 2065	7.5
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3548490.18	0.18	US64578QAC42	8.82	Nov 01, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3469793.69	0.18	US74526YDM49	0.0	Jul 01, 2024	5.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3443901.81	0.17	US56042BCV71	5.13	Jun 01, 2035	8.5
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3440000.78	0.17	US57563WAB46	9.21	Jul 15, 2045	6.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3426811.84	0.17	US155498AZ18	5.24	Jan 01, 2031	0.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3424494.83	0.17	US790103AV70	6.6	Jul 01, 2040	6.35
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3374924.49	0.17	nan	11.78	Mar 15, 2033	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3304774.27	0.17	US92708JAD28	7.53	May 01, 2042	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3296716.81	0.17	US74442PTF26	12.07	Sep 30, 2051	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3283157.88	0.17	US70878CBS35	10.96	Jun 01, 2046	4.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3278481.26	0.17	US73360CAC82	4.3	Jan 01, 2035	3.63
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3252910.69	0.16	US107416PQ61	10.12	Nov 15, 2045	4.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3242849.04	0.16	nan	10.93	Oct 01, 2032	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3232947.14	0.16	US442349FZ40	8.04	Jul 01, 2041	4.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3198796.53	0.16	US16876QBL23	27.11	May 15, 2057	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3185341.53	0.16	US744396GB22	10.72	Jan 01, 2056	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3180688.16	0.16	US95737TES15	7.86	Jul 01, 2041	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3141136.8	0.16	US455054BD70	6.07	May 01, 2039	6.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3127997.47	0.16	US685655AA04	8.37	Dec 01, 2054	6.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3109076.37	0.16	US82652UBA97	10.27	Jun 15, 2064	5.75
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3104853.39	0.16	US83409XAF78	10.5	May 01, 2056	6.3
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3101818.4	0.16	US74442PQ819	10.51	Dec 15, 2042	0.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3097083.34	0.16	US708686ET36	1.64	Jun 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3091895.37	0.16	US74526YEG61	0.0	Jul 01, 2022	5.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3091619.28	0.16	US271524AY61	10.44	Dec 01, 2044	4.5
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3075074.36	0.16	US13079PA452	7.25	Mar 01, 2036	7.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3070051.85	0.16	US12008EVC73	10.19	Jul 01, 2053	6.38
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3069732.77	0.16	US64972B8M08	7.48	Nov 01, 2044	4.2
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3064881.53	0.16	US649519FA84	13.57	Sep 15, 2052	3.25
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3051385.22	0.15	nan	11.14	Dec 01, 2032	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3043753.18	0.15	US74526YFK64	0.0	Jan 01, 2020	7.5
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3041716.82	0.15	US64990FA533	13.99	Mar 15, 2051	3.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3026078.91	0.15	US70868YAV11	9.64	Jun 30, 2048	5.75
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3014430.95	0.15	US62947YAL56	3.97	Jun 01, 2041	6.25
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2996352.37	0.15	US38105CAB37	8.23	May 01, 2044	5.7
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2940438.48	0.15	US093536AA89	3.03	Jan 31, 2030	11.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2930023.08	0.15	US63610CAA18	9.5	Apr 28, 2042	5.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2911932.07	0.15	US59447TUD35	11.21	Dec 01, 2048	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2887661.06	0.15	US20775DYW63	10.43	Jul 01, 2054	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2855627.47	0.14	US939783U879	0.13	Jul 01, 2029	3.95
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2850795.65	0.14	US67756DZU35	11.4	Oct 01, 2047	4.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2836222.23	0.14	US155498AW86	2.28	Jan 01, 2028	0.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2829578.63	0.14	US74441XJH35	7.25	Jan 01, 2036	7.13
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2826868.42	0.14	US63607YAN04	12.17	Aug 15, 2055	4.5
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2824983.98	0.14	US26444CHF23	7.63	Feb 15, 2058	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2824587.64	0.14	US74442PP415	2.78	Dec 15, 2032	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2824405.18	0.14	US04052BDB71	8.01	Jul 01, 2052	5.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2810415.15	0.14	US62620HEL24	10.34	Jul 01, 2052	5.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2795953.13	0.14	nan	9.65	Aug 15, 2029	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2747205.2	0.14	US928836NY72	10.66	Jun 01, 2049	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2746830.28	0.14	US04780NMX20	7.08	Apr 01, 2039	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2736216.38	0.14	US74442PTG09	12.57	Mar 31, 2056	4.0
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2713437.59	0.14	nan	10.01	Sep 01, 2029	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2704859.22	0.14	US74529JQW89	13.01	Jul 01, 2046	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2682693.13	0.14	US86480TAB08	6.82	Dec 01, 2044	5.75
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2682108.73	0.14	US147351AA85	10.61	Dec 01, 2051	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2678160.05	0.14	US412003AD74	9.29	May 01, 2050	5.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2677678.91	0.14	US39356MAA71	5.11	Dec 01, 2050	5.88
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2648307.68	0.13	US34061WAQ78	9.91	Jun 01, 2055	5.25
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2645882.7	0.13	nan	7.78	May 15, 2027	0.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2611377.36	0.13	US592643AY66	4.99	Oct 01, 2030	0.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2609049.23	0.13	US613603M713	10.97	Sep 01, 2049	4.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2586651.08	0.13	US59447T2L64	11.77	Mar 01, 2051	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2562232.23	0.13	US271524AT76	7.34	Dec 01, 2040	4.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2521572.27	0.13	US51265KBP21	7.95	May 01, 2048	5.1
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2518983.34	0.13	US14052WDR51	21.14	Jul 01, 2061	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2511306.13	0.13	US74526YDZ51	0.0	Jul 01, 2028	5.25
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2492245.48	0.13	US87638TJS33	11.94	Nov 15, 2055	5.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2466829.69	0.12	US94184VAA08	9.9	Dec 01, 2051	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2446032.78	0.12	US74526YDN22	0.0	Jul 01, 2025	5.25
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2443205.22	0.12	US696392AD14	9.51	Dec 15, 2054	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2436183.76	0.12	US167505ZL37	10.54	Dec 01, 2050	6.25
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2428714.63	0.12	US92708JAE01	9.05	May 01, 2053	5.5
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2425354.78	0.12	US67884XCK19	8.1	Aug 15, 2052	5.5
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2405637.2	0.12	US130483JC57	8.66	Mar 01, 2044	8.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2401500.21	0.12	US425099AD06	8.14	Jan 01, 2042	4.45
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2400223.96	0.12	US43733YAA73	4.72	Dec 01, 2050	5.75
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2381249.12	0.12	US472682ZS54	10.52	Oct 01, 2053	5.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2379241.59	0.12	US650116GP57	6.97	Apr 01, 2040	5.63
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2371270.65	0.12	US271524AX88	11.23	Dec 01, 2050	4.5
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2367238.98	0.12	US54640TAM18	2.72	Oct 01, 2028	6.5
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2367250.14	0.12	US52349EEQ98	11.06	Nov 15, 2054	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2339289.3	0.12	US74442PPS82	33.5	Jan 01, 2060	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2335459.76	0.12	US34061UKN71	11.93	Jun 15, 2052	4.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2329371.75	0.12	US258149AC77	7.19	Oct 01, 2051	6.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2323273.39	0.12	US34061XAG79	5.24	Oct 01, 2031	4.38
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2303300.55	0.12	nan	11.31	Nov 01, 2032	0.0
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2303343.89	0.12	US23705PAD69	7.21	May 01, 2035	5.88
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2294566.79	0.12	US19052TAC71	8.43	May 01, 2045	5.75
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2292198.93	0.12	US292723BN27	5.64	Jun 01, 2032	5.25
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2271833.36	0.11	US425099AB40	10.78	Jan 01, 2052	4.7
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2267322.4	0.11	US64577XEG79	2.99	Dec 15, 2028	5.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2264977.03	0.11	US46247SFV16	11.02	May 15, 2059	5.13
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2255603.56	0.11	US81669TAD00	9.51	Nov 15, 2054	5.75
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2246998.82	0.11	US010685KJ32	11.51	Dec 01, 2049	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2246463.04	0.11	US12008ESL10	4.25	Jul 01, 2032	5.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2235774.86	0.11	US92778LDK35	12.73	Jul 01, 2054	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2232502.34	0.11	US453625AD76	8.58	Dec 01, 2054	5.38
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2196893.8	0.11	US14052WDJ36	4.3	Jan 01, 2035	4.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2194021.61	0.11	US13048VCA44	11.36	Dec 31, 2047	4.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2189405.13	0.11	US25483VQY38	5.85	Jun 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2185411.4	0.11	US28624AAE47	5.64	May 01, 2032	4.4
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2173831.05	0.11	US56035DEN84	4.18	Jun 01, 2030	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2163006.25	0.11	US74442PC942	0.05	May 16, 2029	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2146126.05	0.11	US544084AA46	11.1	Dec 01, 2051	4.88
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2137805.32	0.11	US14044NBN75	5.0	May 01, 2039	5.13
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2134065.33	0.11	US418338AC37	30.55	Jul 01, 2061	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2123808.2	0.11	US06663CAA62	10.55	Dec 01, 2051	4.88
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2115902.76	0.11	US358591AA39	8.73	Sep 15, 2054	7.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2109054.66	0.11	US97712JED19	10.38	Jan 01, 2047	4.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2104026.71	0.11	US423839AC31	9.88	Feb 01, 2045	4.75
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2102377.11	0.11	US04110FAB13	7.13	May 01, 2053	5.7
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2101710.92	0.11	US118829AF77	10.11	Sep 01, 2055	6.75
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2086824.82	0.11	US12008HAC34	0.55	Jan 01, 2035	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2071447.69	0.1	US95737TET97	9.33	Jul 01, 2046	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2070593.24	0.1	US56678PBL04	13.92	Sep 01, 2051	3.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	2065132.18	0.1	nan	10.4	Apr 01, 2043	0.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2050974.05	0.1	US35084NAA28	5.81	Dec 01, 2052	6.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2046584.71	0.1	US594698QT24	7.42	Dec 31, 2043	5.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2043602.57	0.1	US64542RFK23	10.51	Jul 01, 2057	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2034121.12	0.1	US34061WBN39	12.3	Jun 01, 2055	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	2033907.52	0.1	US041807CF34	6.27	Apr 01, 2062	7.5
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2033942.92	0.1	US569498AA68	8.58	Jun 01, 2045	6.38
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2028948.31	0.1	US761311AW94	11.58	May 01, 2051	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2015299.4	0.1	US45506EPA54	10.88	Mar 01, 2055	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2005875.27	0.1	US91743PCV58	13.43	Jun 21, 2049	4.5
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1974858.5	0.1	US92774NBB55	8.06	Sep 01, 2053	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1971942.16	0.1	US74526YEV39	0.0	Jul 01, 2036	5.75
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1970179.04	0.1	US09182TBT34	2.92	Dec 01, 2028	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1963902.8	0.1	US744396HF27	10.55	Jun 15, 2056	4.75
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1949555.13	0.1	US592643DF41	11.32	Oct 01, 2049	4.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1932942.65	0.1	US45528U6X43	9.84	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1932794.54	0.1	US6789083W28	8.94	Sep 01, 2051	7.25
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1924394.35	0.1	US85237KAA97	17.88	Sep 20, 2054	0.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1921470.82	0.1	US74529JQF56	6.32	Jul 01, 2033	0.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1903694.0	0.1	US59561UAA88	9.49	Jun 15, 2054	5.13
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1893633.42	0.1	US069826AY15	8.71	Dec 15, 2054	6.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1890425.68	0.1	US51265KBT43	8.58	May 01, 2048	5.45
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1882914.12	0.1	US939783VW33	7.92	Jan 01, 2043	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1878260.62	0.1	US64577HMN88	2.79	Apr 01, 2031	6.5
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1877713.6	0.09	US07820BAD01	10.71	May 01, 2056	6.13
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1869838.96	0.09	US65128AAC18	9.27	May 01, 2045	5.63
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1857242.94	0.09	US650110AE94	12.21	Apr 30, 2053	4.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1854417.73	0.09	US367200AD48	10.7	May 01, 2057	6.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1841790.88	0.09	US83704MCH79	8.23	Aug 15, 2062	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1827653.71	0.09	US74526YFN04	0.0	Jul 01, 2017	0.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1823053.88	0.09	US38546WEP14	10.63	Dec 01, 2048	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1820359.83	0.09	US225515AK15	8.1	Dec 15, 2054	8.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1816748.72	0.09	US57584X4P39	9.04	Oct 01, 2057	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1808670.25	0.09	US126292BC47	13.06	Mar 01, 2057	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1806624.22	0.09	US148047BF95	7.64	Feb 15, 2058	5.25
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1802585.6	0.09	US645790QD11	11.73	Jul 01, 2051	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1789024.32	0.09	US546399UY07	10.09	Jun 15, 2055	6.2
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1780637.1	0.09	US04780NMW47	5.73	Apr 01, 2034	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1768318.38	0.09	US708686ES52	1.64	Jun 01, 2027	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1766998.86	0.09	US744396FX50	10.74	Jun 15, 2055	5.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1761400.72	0.09	US19052TAD54	10.56	May 01, 2055	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1758110.73	0.09	US74514L3P07	11.22	Jul 01, 2046	4.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1754703.29	0.09	US79739GNZ53	12.39	Jul 01, 2056	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1753200.82	0.09	US041807BH09	6.06	Nov 01, 2062	7.88
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1747961.3	0.09	US34061UJG40	9.07	Dec 15, 2056	5.75
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1747285.07	0.09	US957480BU94	10.41	Jun 01, 2051	5.13
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1744440.24	0.09	US12008EVB90	8.45	Jul 01, 2043	6.13
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1732163.79	0.09	US37611TAC36	10.89	May 01, 2055	5.5
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1729604.47	0.09	US13058TUX61	9.05	Jun 01, 2054	7.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1719041.89	0.09	US91743PCT03	13.41	Apr 21, 2049	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1712705.63	0.09	US649519DW23	13.69	Nov 15, 2051	3.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1711774.96	0.09	US050197BX99	10.95	Dec 31, 2055	5.63
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1709084.44	0.09	US45506ENZ24	10.56	Mar 01, 2050	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1703831.79	0.09	US51265KGG76	9.87	May 01, 2045	5.8
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1691663.61	0.09	US85237JAB08	9.3	Jun 15, 2054	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1690802.97	0.09	US19648FWU47	10.42	Nov 01, 2052	5.25
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1684792.76	0.09	US42089FAA03	8.5	Dec 01, 2054	6.13
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1682868.65	0.09	US14052WDG96	9.17	Jan 01, 2035	0.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1666279.97	0.08	US897188AG39	7.81	May 01, 2049	5.5
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1658340.94	0.08	US139071AZ74	9.05	Dec 15, 2054	6.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1657785.53	0.08	US88256HBH03	6.07	Dec 15, 2032	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1652600.09	0.08	US73360CAM64	10.11	Jan 01, 2041	2.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1645844.74	0.08	US167505YL46	10.18	Dec 01, 2041	4.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1641009.15	0.08	US303823MW50	10.28	May 15, 2048	4.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1639270.22	0.08	US45129GDM42	7.24	Jun 15, 2055	6.95
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1630863.29	0.08	US86480TAA25	3.96	Dec 01, 2034	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1627783.09	0.08	US19648FTH72	10.54	May 15, 2049	5.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1620269.4	0.08	US59211SAB51	17.34	Jun 01, 2043	0.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1618674.71	0.08	US47029WEG87	8.61	Dec 01, 2058	6.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1602446.92	0.08	US74526YFJ91	0.0	Jan 01, 2020	7.5
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1595410.24	0.08	US820668AC59	10.8	Aug 01, 2056	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1587929.91	0.08	US91743PCR47	13.34	Feb 21, 2049	4.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1581582.42	0.08	US744396CV22	7.25	Jul 15, 2047	5.38
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1578064.93	0.08	US41077CBB00	8.06	Jul 01, 2040	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1572256.88	0.08	US24880GAR02	9.44	Dec 31, 2045	5.88
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1547212.02	0.08	US63608TAW09	1.72	Dec 01, 2031	5.95
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1537489.7	0.08	US59561UAC45	8.24	Jun 15, 2044	5.75
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1528358.39	0.08	US05616KBR05	8.08	May 01, 2042	5.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1525917.42	0.08	US65000BNG94	11.75	May 01, 2052	4.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1524788.29	0.08	US73086BAD10	10.7	May 01, 2052	5.25
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1522994.79	0.08	US26943TAA97	9.86	Dec 01, 2051	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1508836.08	0.08	US688031FD05	19.7	Oct 01, 2048	0.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1507295.06	0.08	US14054CBR97	8.71	Jun 01, 2054	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1484403.36	0.08	US414009FH83	7.18	Jan 01, 2048	5.13
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1480568.45	0.07	US873816AS10	8.74	Jul 01, 2045	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1467968.36	0.07	US05921PCG28	7.54	Sep 01, 2046	5.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1462069.68	0.07	US07876CAA71	7.56	May 01, 2045	5.8
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1454793.71	0.07	US34061UKQ03	9.12	Jun 15, 2056	5.0
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1444427.33	0.07	US65618HAC34	10.78	May 01, 2054	5.55
TSA	TSASC INC N Y	Government Related	Fixed Income	1439139.66	0.07	US898526FR48	10.12	Jun 01, 2048	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1438651.43	0.07	US51265KGJ16	8.57	May 01, 2040	5.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1437576.31	0.07	US97712JJE47	10.63	Aug 15, 2054	5.75
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1435249.06	0.07	US64990AWY71	11.72	Mar 15, 2054	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1432918.18	0.07	US51654DAA19	11.47	Dec 01, 2050	4.5
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1431024.7	0.07	US40727RBT41	4.32	Jan 01, 2046	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1420958.91	0.07	US74529JRL16	10.67	Jul 01, 2058	4.78
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1419250.24	0.07	US74529JRK33	11.52	Jul 01, 2053	4.54
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1411627.51	0.07	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1411399.39	0.07	US74526YEK73	0.0	Jan 01, 2018	5.4
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1386050.83	0.07	US852640AK71	9.6	Oct 01, 2055	6.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1381165.69	0.07	US34061WBM55	10.99	Jun 01, 2046	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1372528.36	0.07	US63607YAM21	10.96	Aug 15, 2046	4.25
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1351737.14	0.07	US04052BJN55	8.38	Jul 01, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1350325.11	0.07	US82652UAW27	10.85	Jun 15, 2054	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1348906.97	0.07	US592041YP67	11.68	Oct 01, 2049	4.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1345650.78	0.07	US44056CAA27	10.49	Dec 01, 2051	4.5
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1337601.85	0.07	US346786AH99	7.12	Nov 01, 2042	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1336385.89	0.07	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1332950.45	0.07	US74526YDP79	0.0	Jul 01, 2025	5.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1331810.43	0.07	US423839AB57	7.47	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1311639.62	0.07	US63607YAL48	7.03	Aug 15, 2040	4.13
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1306433.24	0.07	US50376HAC79	7.29	Jun 15, 2048	5.88
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1304562.85	0.07	US56042CAY12	7.62	Jun 01, 2035	4.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1304685.67	0.07	US126292AU53	12.02	Jul 01, 2056	4.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1297816.44	0.07	US07451AAA43	10.49	Jul 01, 2055	6.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1296403.02	0.07	US956454BK74	9.72	May 01, 2050	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1289433.08	0.07	US82652UAV44	8.67	Jun 15, 2044	5.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1282510.54	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1280522.58	0.06	US261333HJ08	6.39	Jul 01, 2039	5.38
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1280120.17	0.06	US899661EK49	1.01	Dec 01, 2035	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1264000.0	0.06	US340618DK07	2.3	Jul 15, 2028	12.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1261014.98	0.06	US91743PCW32	13.45	Jul 21, 2049	4.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1247585.89	0.06	US20775DHJ46	10.86	Jan 01, 2055	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1242519.18	0.06	US73955CAA36	1.97	Dec 01, 2048	5.25
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1234979.2	0.06	US48504MAC55	6.45	Feb 01, 2040	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1232602.81	0.06	US07820BAC28	8.53	May 01, 2045	5.88
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1221551.95	0.06	US452029AJ09	4.76	Aug 01, 2035	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1206881.63	0.06	US51265KBN72	4.51	May 01, 2038	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1191693.28	0.06	US40834PAJ12	10.7	May 01, 2055	5.75
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1188146.17	0.06	US23274FAD96	10.73	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1188094.47	0.06	US65128AAD90	10.8	May 01, 2056	5.9
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1186234.3	0.06	US63608TAJ97	0.9	Apr 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1182480.02	0.06	US155498AY43	4.25	Jan 01, 2030	0.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1180338.99	0.06	US210402AA15	7.79	Dec 01, 2049	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1174437.68	0.06	US50218SAP65	10.69	May 01, 2054	5.65
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1168575.27	0.06	US058696AH81	9.84	Mar 01, 2046	5.5
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	1168000.0	0.06	US74448GAB59	0.0	Jul 01, 2062	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1157777.09	0.06	US74442PG588	1.59	Dec 15, 2038	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1147308.78	0.06	US93978LGG59	10.29	Jul 01, 2050	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1141116.11	0.06	US167486X793	10.66	Jan 01, 2055	6.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1130748.44	0.06	US90068FAZ99	6.78	May 01, 2044	5.25
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1130607.92	0.06	US91754TH304	10.71	Jun 15, 2052	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1127689.73	0.06	US497859AC22	8.53	May 01, 2045	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1125663.22	0.06	US14054WBG96	10.81	Jul 01, 2054	5.25
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1125337.91	0.06	US74444VAD29	9.95	Mar 01, 2052	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1125043.36	0.06	US74446LAC46	10.24	Jun 01, 2049	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1123672.63	0.06	US4423485T17	0.39	Jul 15, 2038	6.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1121781.91	0.06	US19648FTF17	4.96	May 15, 2035	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1116356.78	0.06	US04052BLZ57	10.09	Jul 01, 2055	5.0
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1115979.14	0.06	US76133UAA16	11.61	Dec 01, 2044	3.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1113593.01	0.06	US19648FTG99	9.09	May 15, 2044	5.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1112761.58	0.06	US655909CM96	9.72	Jan 01, 2049	5.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1112749.77	0.06	US44237QAG01	12.07	Oct 01, 2051	4.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1103831.68	0.06	US92774NBF69	1.02	Sep 01, 2029	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1102776.02	0.06	US74526YDG70	0.0	Jul 01, 2042	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1099385.33	0.06	US18610RCG74	9.36	Jan 01, 2049	5.88
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1091860.77	0.06	US899530AY53	0.82	Nov 15, 2037	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1087908.38	0.06	US04052BLY82	7.38	Jul 01, 2045	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1081178.02	0.05	US91743PCX15	13.47	Aug 21, 2049	4.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1077525.63	0.05	US74442EML10	10.23	Apr 01, 2060	6.45
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1074193.74	0.05	US118829AC47	10.83	Sep 01, 2055	6.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1070085.27	0.05	US56678RAK95	7.36	Oct 01, 2040	5.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1067276.12	0.05	US56042BCT26	4.9	Jun 01, 2032	8.5
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1066323.73	0.05	US899650AB13	9.91	Dec 01, 2041	4.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1062261.8	0.05	US38061PAA84	8.97	Dec 01, 2054	5.6
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1061725.39	0.05	US566035AP67	9.81	Sep 01, 2054	6.63
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1059898.23	0.05	US74442ELV01	11.21	Dec 15, 2054	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1055660.09	0.05	US91743PCU75	13.4	May 21, 2049	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1049227.85	0.05	US72177MTQ05	9.57	Jul 01, 2056	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1043028.18	0.05	US646080YB10	11.4	Dec 01, 2045	4.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1040549.56	0.05	US56042BCU98	5.12	Jun 01, 2032	0.0
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1039880.4	0.05	US83408GAA67	8.78	Dec 01, 2055	6.13
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1039789.38	0.05	US75213WCM47	11.11	Sep 01, 2049	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1031428.43	0.05	US51218WAG50	9.88	May 01, 2054	6.38
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1028483.77	0.05	US097206AC04	4.32	May 01, 2043	5.13
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1026485.27	0.05	US38105CAC10	10.3	May 01, 2055	6.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1024580.25	0.05	US04052BJP04	9.49	Jul 01, 2054	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1018534.01	0.05	US76883BAB36	8.78	Dec 01, 2054	6.38
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1018219.72	0.05	US66176NAB47	5.85	Dec 01, 2050	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1013305.1	0.05	US601792AA21	10.55	Sep 01, 2053	5.95
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1011456.67	0.05	US52349EER71	1.47	Nov 15, 2029	4.75
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1003434.54	0.05	US37611TAB52	8.86	May 01, 2045	5.3
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1000788.32	0.05	US74443UAY91	2.53	May 15, 2032	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	996497.98	0.05	US25483VA617	8.62	Feb 28, 2037	5.5
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	995411.47	0.05	US59561SAA33	7.95	Jun 01, 2044	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	994839.91	0.05	US56678RAL78	9.92	Oct 01, 2051	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	990121.74	0.05	US36549DAE31	8.34	May 01, 2044	5.6
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	985071.2	0.05	US050197BW17	9.59	Dec 31, 2045	5.38
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	982646.44	0.05	US759865CE64	10.6	Jun 01, 2047	5.13
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	977738.05	0.05	US85236BAB80	6.13	Nov 15, 2035	4.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	977478.51	0.05	US91743PCQ63	13.4	Jan 21, 2049	4.5
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	974356.61	0.05	nan	9.1	Oct 01, 2045	5.25
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	967804.88	0.05	US613609D602	7.22	Dec 01, 2046	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	966783.3	0.05	US14054CCB37	9.61	Dec 15, 2054	5.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	966295.18	0.05	US45129GCP81	7.0	Dec 01, 2046	5.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	961700.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	960900.46	0.05	US53509AAB89	7.2	Dec 01, 2043	5.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	959162.73	0.05	US448529AX53	11.22	Sep 01, 2060	5.38
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	954776.54	0.05	US67176TAX19	10.53	Sep 15, 2054	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	951855.31	0.05	US939783SQ02	1.3	Jan 01, 2045	6.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	948917.15	0.05	US490237AQ73	9.36	Jul 01, 2053	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	945011.21	0.05	US126292BX83	12.75	Jul 01, 2058	4.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	943341.19	0.05	US852640AL54	10.15	Oct 01, 2060	6.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	937463.25	0.05	US74514L3N58	9.67	Jul 01, 2041	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	932683.87	0.05	US82652UAP75	9.23	Jun 15, 2054	6.3
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	930749.85	0.05	US48502MAA18	8.64	Jun 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	929109.24	0.05	US939783Q661	8.33	Jul 01, 2043	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	927770.83	0.05	US70183FAH10	8.43	May 01, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	924133.17	0.05	US74526YAA38	0.0	Jul 01, 2031	3.95
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	916760.37	0.05	US701830AL53	10.21	May 01, 2054	6.05
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	915875.32	0.05	US497859AD05	10.72	May 01, 2056	6.13
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	911054.02	0.05	US939783VM50	0.3	Jan 01, 2026	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	910757.94	0.05	US28624AAD63	11.19	May 01, 2052	4.6
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	908320.96	0.05	US83461CAB72	8.33	May 01, 2044	5.63
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	903243.63	0.05	US73856AAA79	9.45	Dec 01, 2054	5.5
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	902929.86	0.05	US59807PAF27	1.93	May 01, 2037	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	896677.23	0.05	US90207HAL87	10.39	May 01, 2054	5.88
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	893263.59	0.05	US4624607S97	9.78	Nov 01, 2051	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	887831.9	0.04	US721614BB05	9.29	Sep 15, 2045	6.13
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	880280.81	0.04	US816775AF70	10.87	May 01, 2055	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	874960.33	0.04	US126292BU45	11.66	Jul 01, 2058	4.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	865446.05	0.04	US47248EAB83	10.3	Dec 01, 2047	4.38
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	865204.41	0.04	US74445QDW78	11.85	Sep 01, 2051	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	863845.84	0.04	US956454BJ02	6.28	May 01, 2039	4.75
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	859392.73	0.04	US560881AC86	10.83	May 01, 2054	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	851477.71	0.04	US83461CAC55	10.4	May 01, 2054	5.9
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	848372.73	0.04	US34061UBP21	0.3	Jun 15, 2034	6.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	847778.9	0.04	US40834PAF99	10.18	May 01, 2054	6.15
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	846432.79	0.04	US744396GY25	10.57	Jun 15, 2051	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	845263.38	0.04	US888809AH36	21.24	Jun 01, 2052	0.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	845142.54	0.04	US69362XAA28	22.94	Mar 15, 2049	0.0
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	836246.12	0.04	US69651ACY82	10.92	Nov 01, 2050	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	834760.76	0.04	US759865CD81	9.16	Jun 01, 2041	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	833317.89	0.04	US38611CAJ36	11.04	May 01, 2052	4.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	832253.11	0.04	US19648FWT73	9.52	Nov 01, 2047	5.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	830499.06	0.04	US546399PJ94	9.71	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	826363.8	0.04	US495879AC22	9.36	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	823029.41	0.04	US495879AD05	10.62	May 01, 2055	6.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	820338.44	0.04	US43153EAC84	11.07	May 01, 2054	5.3
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	820014.17	0.04	US38611CAH79	7.56	May 01, 2040	4.25
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	814402.15	0.04	US68608JXK23	9.75	Jun 15, 2049	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	809041.9	0.04	US54912EAP88	8.37	May 01, 2044	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	804523.77	0.04	US40834PAH55	8.79	May 01, 2045	5.55
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	799713.61	0.04	US51265KAW80	7.21	May 01, 2046	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	798003.08	0.04	US974526YAE3	0.0	Jul 01, 2019	10.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	793783.23	0.04	US548652AC05	10.6	May 01, 2055	5.85
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	792974.53	0.04	US11836UAG58	10.42	May 01, 2054	5.88
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	790004.19	0.04	US15200XAG88	7.37	Dec 01, 2047	5.0
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	786233.01	0.04	US05923TDB26	9.92	Jun 01, 2051	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	784256.59	0.04	US89269NAG34	10.83	May 01, 2056	5.65
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	782756.97	0.04	US57584X4M08	8.79	Oct 01, 2042	4.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	781737.85	0.04	US070341AD48	10.71	Sep 01, 2055	5.63
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	781885.39	0.04	US843021AG18	7.15	May 01, 2040	4.3
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	780799.35	0.04	US72177MRY56	9.26	Jul 01, 2049	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	779844.72	0.04	US74526YFQ35	0.0	Jul 01, 2020	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	779513.91	0.04	US91743PCP80	13.29	Dec 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	776367.53	0.04	US74528LAA98	8.91	Jan 01, 2045	6.75
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	776310.24	0.04	US179027YM31	7.95	Nov 15, 2050	5.25
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	775795.29	0.04	US74528LAC54	8.91	Jan 01, 2045	6.75
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	774292.96	0.04	US16341YAA73	8.42	May 01, 2048	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	772411.62	0.04	US75865NAD75	10.74	May 01, 2055	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	771886.11	0.04	US51265KBR86	2.03	May 01, 2029	4.75
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	771923.29	0.04	US659890AA53	3.7	Dec 01, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	770958.7	0.04	US744396FW77	7.62	Jun 15, 2041	5.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	770543.31	0.04	US035713AV80	8.29	Sep 15, 2044	5.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	768045.82	0.04	US20775DHH89	7.75	Jan 01, 2045	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	761002.7	0.04	US11836UAC45	8.42	May 01, 2042	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	757033.76	0.04	US74442PPT65	4.19	Jan 01, 2035	4.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	757139.59	0.04	US95752TAA43	6.8	Dec 01, 2048	5.38
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	757142.65	0.04	US167505WC64	11.66	Dec 01, 2046	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	745901.42	0.04	US220233AC41	10.36	Sep 15, 2054	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	742054.89	0.04	US74526YCZ60	0.0	Jul 01, 2042	5.05
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	740574.25	0.04	US90207HAK05	8.33	May 01, 2044	5.63
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	740232.36	0.04	US15477DAB91	8.29	May 01, 2044	5.7
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	738189.89	0.04	US19645UEP57	2.59	Dec 01, 2030	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	737882.57	0.04	US91743PCS20	13.35	Mar 21, 2049	4.5
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	726952.25	0.04	US45380AAB89	5.82	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	724145.13	0.04	US39364TAC80	10.59	May 01, 2054	5.88
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	722087.75	0.04	US820668AB76	7.21	Aug 01, 2041	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	721442.25	0.04	US74526YFW03	0.0	Jul 01, 2019	5.25
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	703979.04	0.04	US190779AJ72	9.47	Jun 15, 2058	6.38
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	701623.73	0.04	US50825CAC55	10.09	Jan 15, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	695879.64	0.04	US74446LAB62	7.09	Jun 01, 2040	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	694920.28	0.04	US453625AE59	8.06	Dec 15, 2054	7.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	687563.78	0.03	US897188AF55	4.5	May 01, 2038	5.38
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	687281.88	0.03	US347614AM15	9.84	Jul 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	687087.86	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	684377.2	0.03	US796247DY78	10.49	Oct 01, 2051	5.0
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	684406.95	0.03	US917393DC11	13.19	May 15, 2050	3.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	681786.0	0.03	US51265KCF30	10.46	May 01, 2049	4.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	680349.95	0.03	US939783U531	9.63	Jan 01, 2053	5.75
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	676738.8	0.03	US13051AHQ40	10.47	Sep 01, 2049	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	676755.4	0.03	US72177MRX73	5.35	Jul 01, 2039	5.13
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	672154.55	0.03	US59564KAD19	10.95	Nov 01, 2049	4.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	667636.25	0.03	US51206YAT73	10.71	May 01, 2055	5.6
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	666986.89	0.03	US92028RAD70	4.02	Jan 01, 2034	4.5
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	665263.51	0.03	US448642AG31	10.68	May 01, 2055	5.63
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	665230.36	0.03	US798801AU04	8.93	Sep 01, 2042	4.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	659864.97	0.03	US76883BAA52	6.87	Dec 01, 2042	6.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	650160.29	0.03	US14054WBF14	9.88	Jul 01, 2044	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	645794.46	0.03	US59564KAC36	8.73	Nov 01, 2042	4.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	645211.16	0.03	US15477DAC74	10.29	May 01, 2054	6.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	644970.22	0.03	US34061UBN72	1.91	Jun 15, 2029	5.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	644367.31	0.03	US811829AF77	9.05	Sep 15, 2045	5.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	636203.66	0.03	US742400CR34	10.54	Sep 01, 2054	5.38
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	634585.97	0.03	US434043AC97	10.43	May 01, 2055	5.88
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	634493.66	0.03	US28624AAC80	8.49	May 01, 2042	4.4
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	630410.03	0.03	US12008EVA18	4.71	Jul 01, 2033	5.13
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	629900.85	0.03	US15114CKV53	11.15	Sep 01, 2055	5.63
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	627515.41	0.03	US412003AB19	2.79	May 01, 2030	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	625391.27	0.03	US70878CBJ36	11.18	Jun 01, 2051	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	623520.51	0.03	US017276AF38	8.15	Sep 01, 2051	8.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	621775.94	0.03	US224384AS67	10.73	Sep 15, 2055	5.5
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	619086.45	0.03	US96150AAG85	10.31	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	618379.07	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	617599.01	0.03	US23128SAC17	10.63	May 01, 2055	5.7
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	612883.47	0.03	US939783Q745	9.57	Jul 01, 2048	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	611090.02	0.03	US57583U6Q67	10.79	Jul 01, 2045	4.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	609537.6	0.03	US74445GAR39	10.19	Jun 15, 2053	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	608826.93	0.03	US601792AB04	8.82	Sep 01, 2044	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	602572.13	0.03	US64542UFJ88	10.44	Jan 01, 2055	5.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	602109.38	0.03	US274502AA10	9.64	Jun 15, 2062	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	601977.94	0.03	US39364TAB08	8.77	May 01, 2045	5.65
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	599202.86	0.03	US570001AB32	8.28	May 01, 2044	5.7
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	599032.81	0.03	US54912EAQ61	10.41	May 01, 2054	5.85
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	598696.24	0.03	US74529JRP20	9.9	Jul 01, 2058	4.78
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	598610.56	0.03	US721614AX34	9.29	Sep 15, 2045	6.13
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	597236.13	0.03	US45129GDF90	7.35	Jul 01, 2049	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	595512.87	0.03	US51265KFA16	11.67	May 01, 2052	4.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	594064.25	0.03	US560881AB04	8.56	May 01, 2044	5.2
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	591633.19	0.03	US48502MAB90	11.43	Jun 01, 2054	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	591410.3	0.03	US23274FAC14	9.31	May 01, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	588144.41	0.03	US412003AC91	6.7	May 01, 2040	5.25
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	584791.61	0.03	US03706FAB31	8.32	May 01, 2044	5.6
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	580521.63	0.03	US548652AB22	8.74	May 01, 2045	5.63
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	571818.19	0.03	US45129GDG73	7.96	Jul 01, 2054	6.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	565692.22	0.03	US89269NAF50	8.86	May 01, 2045	5.4
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	563241.3	0.03	US56678TAA79	11.51	Oct 15, 2047	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	561876.74	0.03	US74442PPR00	9.17	Jan 01, 2035	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	559976.61	0.03	US74526YEJ01	0.0	Jul 01, 2024	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	557727.31	0.03	US939783U614	9.87	Jan 01, 2059	5.88
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	554489.92	0.03	US957480BS49	10.32	Jun 01, 2042	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	549369.86	0.03	US742400CN20	10.81	Sep 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	548271.51	0.03	US04052BBS25	8.5	Jul 01, 2051	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	546826.71	0.03	US91743PCN33	13.27	Nov 21, 2048	4.5
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	545281.28	0.03	US07819AAC71	11.11	May 01, 2055	5.3
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	545451.45	0.03	US796247DX95	7.93	Oct 01, 2041	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	542206.6	0.03	US82652UAN28	8.25	Jun 15, 2044	6.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	541752.29	0.03	US18948PAK75	10.61	Sep 01, 2055	5.38
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	540433.1	0.03	US414009FM78	1.12	Jan 01, 2038	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	540058.41	0.03	US08577DAB38	8.57	May 01, 2044	5.2
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	534185.61	0.03	US742400DF86	10.72	Sep 01, 2055	5.63
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	533691.23	0.03	US07876CAB54	10.68	May 01, 2055	6.05
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	532493.09	0.03	US74526YFG52	0.0	Jul 01, 2043	7.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	532172.01	0.03	US742400DB72	10.78	Sep 01, 2055	5.63
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	529733.65	0.03	US85950NAN03	4.82	Dec 15, 2050	7.13
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	526973.36	0.03	US843021AH90	10.15	May 01, 2046	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	525622.21	0.03	US74526YDJ10	0.0	Jul 01, 2022	5.25
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	525284.61	0.03	US017276AE62	7.46	Sep 01, 2045	7.75
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	523504.09	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	520802.12	0.03	US717883A778	10.11	Sep 01, 2048	5.5
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	520010.09	0.03	US37611TAA79	3.37	May 01, 2032	4.3
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	516170.85	0.03	US22766NAG25	10.73	May 01, 2054	5.6
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	515337.1	0.03	US261333HH42	3.84	Jul 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	513713.61	0.03	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	513713.61	0.03	US74526YAF25	0.0	Jul 01, 2019	10.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	511912.95	0.03	US217766AC83	10.51	May 01, 2054	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	509393.14	0.03	US414009FG01	5.77	Jan 01, 2043	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	509147.8	0.03	US74528LAB71	8.65	Jan 01, 2042	6.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	504666.63	0.03	US36549DAC74	10.61	May 01, 2054	5.65
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	497356.71	0.03	US14054WBR51	10.77	Jun 15, 2059	5.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	496372.02	0.03	US956454CL49	8.43	May 01, 2044	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	494787.75	0.03	US51265KAT51	8.03	May 01, 2045	4.88
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	494127.74	0.03	US701830AK70	8.23	May 01, 2044	5.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	491267.82	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	491116.45	0.02	US97850AAA25	8.27	Dec 01, 2053	5.63
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	490627.91	0.02	US11836UAD28	10.71	May 01, 2052	5.75
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	489406.43	0.02	US058696AD77	6.36	Mar 01, 2046	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	487321.19	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	486628.92	0.02	US451075AD75	10.85	Jun 15, 2055	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	484396.94	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	483720.23	0.02	US80007LAD01	11.86	May 01, 2051	4.0
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	481077.62	0.02	US87410PAG00	7.34	May 01, 2040	4.35
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	479802.13	0.02	US917467DB54	9.62	Oct 15, 2044	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	479326.21	0.02	US67176TAZ66	8.91	Sep 15, 2044	5.1
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	478903.16	0.02	US224384AC16	7.87	Sep 15, 2041	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	467988.92	0.02	US688031FE87	20.79	Oct 01, 2049	0.0
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	467044.01	0.02	US446490AR50	10.28	Jul 01, 2056	5.25
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	465385.77	0.02	US75865NAC92	9.32	May 01, 2045	5.63
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	464893.81	0.02	US566035AM37	10.44	Sep 01, 2051	5.13
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	464904.21	0.02	US74446DAH17	9.43	Jul 01, 2041	4.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	462452.36	0.02	US18610RCE27	7.61	Jan 01, 2039	5.38
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	462370.58	0.02	US548207AB55	0.08	Mar 01, 2035	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	459617.88	0.02	US155498AX69	3.27	Jan 01, 2029	0.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	457621.8	0.02	US68608JXL06	10.18	Jun 15, 2055	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	455279.6	0.02	US548207AC39	6.64	Mar 01, 2045	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	453755.88	0.02	US14054CBV00	9.24	Jun 15, 2049	5.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	450966.84	0.02	US05357FAA21	12.64	Nov 01, 2050	4.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	448656.72	0.02	US13051BAC00	9.41	May 01, 2054	5.75
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	448141.22	0.02	US798801AV86	11.68	Sep 01, 2051	4.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	447662.31	0.02	US917467DC38	10.47	Oct 15, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	447682.7	0.02	US744396GX42	7.75	Jun 15, 2041	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	444166.53	0.02	US73086BAC37	8.66	May 01, 2043	5.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	440503.32	0.02	US51779CAN56	10.29	Dec 01, 2047	5.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	435422.75	0.02	US220233AB67	8.5	Sep 15, 2044	6.13
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	431198.25	0.02	US14043RAC43	0.98	Jun 15, 2042	9.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	425994.47	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	424912.27	0.02	US448642AF57	8.44	May 01, 2044	5.35
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	424429.59	0.02	US742400CQ50	8.42	Sep 01, 2044	5.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	422380.81	0.02	US51206YAS90	8.47	May 01, 2044	5.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	405381.84	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	401467.27	0.02	US04052BBR42	6.94	Jul 01, 2047	5.13
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	391859.13	0.02	US14054WBP95	6.71	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	391135.82	0.02	US070341AC64	9.3	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	390180.54	0.02	US742400DE12	9.3	Sep 01, 2045	5.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	385087.29	0.02	US74442ELU28	9.91	Dec 15, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	382627.21	0.02	US51265KFS24	8.49	May 01, 2044	5.3
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	380354.97	0.02	US45129GDE26	4.7	Jul 01, 2039	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	379351.27	0.02	US64577BG328	3.53	Jul 01, 2037	5.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	377579.86	0.02	US451075AC92	9.4	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	376023.4	0.02	US23128SAB34	8.48	May 01, 2044	5.4
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	375981.36	0.02	US15114CKU70	9.67	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	375702.75	0.02	US701830AP67	10.39	May 01, 2054	5.88
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	374078.46	0.02	US22769LAC28	10.51	May 01, 2054	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	366169.95	0.02	US51206YAR18	2.93	May 01, 2031	4.75
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	364600.47	0.02	US85237JAA25	6.1	Jun 15, 2034	4.88
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	360865.07	0.02	US13051BAB27	7.91	May 01, 2044	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	359388.53	0.02	US939783SP29	0.44	Jan 01, 2035	5.75
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	355435.58	0.02	US14054WBQ78	9.97	Jun 15, 2050	5.13
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	346002.29	0.02	US36549DAF06	10.46	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	343294.98	0.02	US956454CM22	10.64	May 01, 2054	5.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	341692.52	0.02	US15114CKR42	10.49	Sep 01, 2055	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	338446.55	0.02	US451295YS25	6.03	Sep 01, 2033	3.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	338065.53	0.02	US742400CM47	8.59	Sep 01, 2044	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	337808.34	0.02	US11836UAF75	8.34	May 01, 2044	5.6
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	334172.9	0.02	US818820AC66	10.4	May 01, 2054	5.85
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	333154.79	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	332301.15	0.02	US13051AHP66	9.43	Sep 01, 2044	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	327958.47	0.02	US50218SAN18	8.47	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	326366.73	0.02	US74526YEP60	0.0	Jul 01, 2017	5.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	320216.11	0.02	US108588AP93	10.39	Jul 01, 2053	5.63
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	319063.03	0.02	US742400DA99	9.35	Sep 01, 2045	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	313815.62	0.02	US018444CD90	3.36	May 01, 2032	5.25
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	311631.37	0.02	US83461CAA99	2.91	May 01, 2031	4.85
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	310001.84	0.02	US836753NP44	11.8	May 01, 2051	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	306669.4	0.02	US939783U200	10.08	Jul 01, 2059	6.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	305845.18	0.02	US36549DAB91	8.43	May 01, 2044	5.38
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	303484.96	0.02	US811829AG50	10.29	Sep 15, 2054	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	302058.35	0.02	US018444CE73	8.06	May 01, 2042	5.25
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	299128.56	0.02	US448642AE82	2.94	May 01, 2031	4.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	296475.87	0.02	US13051BAA44	3.93	May 01, 2034	5.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	294792.04	0.01	US514350AN74	10.85	May 01, 2054	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	290767.81	0.01	US254842AK35	0.08	May 15, 2040	6.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	289433.49	0.01	US448529AW70	9.52	Sep 01, 2045	5.13
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	287451.84	0.01	US31189RCR75	10.74	Aug 15, 2054	5.75
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	285403.16	0.01	US65725AAS33	10.26	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	285141.46	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	285141.46	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	283650.23	0.01	US14043FAH91	9.95	Jun 15, 2054	6.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	283242.97	0.01	US70183FAJ75	10.55	May 01, 2054	5.8
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	280382.22	0.01	US012432DR82	0.0	Jul 01, 2041	4.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	279659.54	0.01	US566035AL53	7.92	Sep 01, 2041	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	278318.32	0.01	US36549DAD57	2.91	May 01, 2031	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	274180.08	0.01	US594698PM89	6.72	Nov 15, 2042	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	269799.51	0.01	US51265KAS78	0.72	May 01, 2035	4.88
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	268094.46	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	263999.38	0.01	US05923TDA43	7.95	Jun 01, 2042	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	259487.77	0.01	US224384AR84	9.26	Sep 15, 2045	5.25
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	254202.74	0.01	US51779CAP05	10.98	Dec 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	254222.51	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	240798.9	0.01	US378287BA35	10.41	May 15, 2056	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	240372.19	0.01	US08577DAC11	10.87	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	239257.94	0.01	US50218SAH40	10.32	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	237045.31	0.01	US74526YCW30	2.55	Jul 01, 2028	5.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	236652.26	0.01	US26940AAB17	9.96	Feb 01, 2055	6.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	233751.92	0.01	US82652UAM45	4.17	Jun 15, 2034	5.38
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	232780.39	0.01	US798801AT31	4.51	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	230174.43	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	229536.4	0.01	US570001AA58	2.93	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	228785.78	0.01	US03706FAA57	2.93	May 01, 2031	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	227753.35	0.01	US570001AC15	10.31	May 01, 2054	5.95
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	227294.48	0.01	US90207HAJ32	2.93	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	226738.99	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	223505.9	0.01	US411716AE32	8.48	May 01, 2041	3.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	220855.71	0.01	US51265KFR41	2.94	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	216432.68	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	216183.93	0.01	US67176TBA07	11.31	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	214486.13	0.01	US14043FAG19	7.5	Jun 15, 2044	6.13
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	210360.92	0.01	US662008AE11	6.95	May 01, 2035	4.2
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205083.91	0.01	US035713AU08	3.29	Sep 15, 2031	4.88
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	202251.74	0.01	US16876QBK40	15.32	May 15, 2055	0.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	201462.31	0.01	US36549DAA19	2.92	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	199382.41	0.01	US13051BAD82	9.55	May 01, 2059	5.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	195389.89	0.01	US035713AW63	10.22	Sep 15, 2054	5.75
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	191949.98	0.01	US187145UR63	9.81	Jun 15, 2054	6.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	183191.7	0.01	US13058TUY45	4.24	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	182479.44	0.01	US50218SAG66	8.29	May 01, 2044	5.7
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	178264.84	0.01	US04052BAK08	0.77	Jul 01, 2026	5.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	177933.56	0.01	US07819AAB98	8.63	May 01, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	172175.93	0.01	US51265KFT07	10.71	May 01, 2054	5.55
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	171771.96	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	171485.95	0.01	US843021AF35	2.49	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	169368.25	0.01	US566035AN10	7.06	Sep 01, 2044	6.38
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	165870.28	0.01	US65725AAR59	8.25	May 01, 2044	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	163525.51	0.01	US744396GW68	3.5	Jun 15, 2031	4.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	159706.82	0.01	US82652UAU60	4.39	Jun 15, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	158175.87	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	158030.21	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	154616.6	0.01	US00766SAF92	7.85	Nov 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	153981.22	0.01	US742400CP77	3.28	Sep 01, 2031	4.38
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	152398.33	0.01	US47029WEK99	0.04	Dec 01, 2024	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	148976.08	0.01	US04052BJC90	5.44	Dec 15, 2039	5.0
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	146735.98	0.01	US837032CE90	12.09	Nov 01, 2054	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	142692.35	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	142692.35	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	136972.93	0.01	US108588AN46	9.06	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	130691.37	0.01	US51265KBX54	8.06	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	130546.69	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	125304.26	0.01	US40834PAE25	8.23	May 01, 2044	5.85
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	125150.11	0.01	US411716AD58	4.14	May 01, 2032	3.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	124084.44	0.01	US51265KBV98	2.02	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	123745.3	0.01	US411716AF07	11.6	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	103068.63	0.01	US51265KBW71	5.46	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	100819.01	0.01	US566035AK70	3.65	Sep 01, 2031	4.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	99938.69	0.01	US15114CKQ68	8.88	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99761.14	0.01	US798801AS57	1.42	Sep 01, 2027	3.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	85885.98	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
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
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	53003.47	0.0	US220233AA84	3.27	Sep 15, 2031	5.38
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	15859.06	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	0.16	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	0.75	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	1.06	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	5.13	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	-48660062.56	-2.46	nan	0.0	nan	0.0
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