Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 835 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	146226870.45	6.61	US09248U8412	0.0	nan	4.22
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	49388614.79	2.23	US13034A6B14	5.57	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	47710936.88	2.16	US74514L4G98	7.34	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	30216499.45	1.37	US118217CZ97	11.1	Jun 01, 2055	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24023729.88	1.09	US73360CAD65	10.46	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	23699945.96	1.07	US74448UAD00	11.35	Dec 31, 2065	5.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	20261802.41	0.92	US167505ZM10	10.91	Dec 01, 2050	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	20106982.21	0.91	US74529JPX71	9.21	Jul 01, 2058	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	19852554.98	0.9	US38122NB843	30.12	Jun 01, 2066	0.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	19322869.99	0.87	US74529JQG30	11.56	Jul 01, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	19040322.43	0.86	US60733UAA97	11.56	Jun 01, 2054	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	19031351.34	0.86	US19645UTU87	9.43	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17373278.89	0.79	US74442PH321	10.63	Dec 01, 2054	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17118389.1	0.77	US708692CD87	9.79	Sep 01, 2047	6.88
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	17017986.3	0.77	US60733UAB70	12.01	Dec 01, 2054	4.75
CHI	CHICAGO ILL	Government Related	Fixed Income	17008013.17	0.77	US167486S918	9.91	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	16006424.05	0.72	US837031H972	11.07	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14748957.91	0.67	US544445VD83	11.67	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14147153.31	0.64	US254842BB27	14.85	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14145735.2	0.64	US837031H717	7.08	Sep 01, 2035	6.88
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	14125202.36	0.64	US592250DM38	9.01	Jun 15, 2050	5.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	13998979.18	0.63	US6789083V45	7.86	Sep 01, 2051	7.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13552696.91	0.61	US340618DR59	9.56	Jul 01, 2044	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12690804.36	0.57	US74447TAG76	3.51	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11826374.17	0.53	US73473RFG56	0.25	Oct 01, 2026	5.15
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10833471.89	0.49	US650116FK79	6.93	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10378707.72	0.47	US608327AA04	0.08	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9308260.27	0.42	US74442PA706	7.79	Jul 01, 2043	7.75
CHI	CHICAGO ILL	Government Related	Fixed Income	9269521.02	0.42	US167486S751	9.34	Jan 01, 2042	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9198207.93	0.42	US74442EFW57	8.83	Jun 15, 2055	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9195990.21	0.42	US254842BC00	16.01	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8974106.74	0.41	US74442PD361	9.27	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8816986.98	0.4	US34061UGX00	8.87	Jun 15, 2055	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8748241.45	0.4	US63608TAN00	3.76	Dec 15, 2033	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8506895.53	0.38	US04108WCF77	5.65	Jul 01, 2048	7.38
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8408092.53	0.38	US544445F790	9.08	May 15, 2047	5.25
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8369607.1	0.38	US5742186N82	5.35	Mar 01, 2055	7.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8366754.51	0.38	US592250DN11	11.57	Jun 15, 2050	4.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8310149.05	0.38	US54316AAA16	8.27	Dec 01, 2051	5.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	8309659.72	0.38	US340618DY01	2.26	Jul 15, 2028	12.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	8288006.4	0.37	US74448UAB44	11.21	Jun 30, 2060	5.75
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8174567.46	0.37	US880397CF98	4.32	Oct 01, 2053	5.5
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8089159.36	0.37	US20364NCJ46	12.03	Feb 01, 2044	4.35
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7785853.2	0.35	US340618DW45	9.96	Jul 01, 2047	5.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7744866.65	0.35	US88880NAT63	5.68	Jun 01, 2046	6.71
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7682043.56	0.35	US896035CD29	12.23	May 15, 2058	4.25
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7598859.21	0.34	US0118392E65	11.31	Dec 01, 2054	5.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7542677.35	0.34	US75773CAA80	5.2	Dec 01, 2032	0.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7320336.73	0.33	US899661EN87	8.81	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7151678.67	0.32	US296110GE33	13.39	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7139964.75	0.32	US74442EFA38	7.38	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7114030.17	0.32	US13057GAQ29	9.94	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7041694.28	0.32	US74442PP662	9.75	Jan 01, 2061	7.25
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7031280.15	0.32	US56042R8P03	8.63	Jul 01, 2037	4.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	7002058.89	0.32	US88044TAL35	5.18	Nov 01, 2031	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6839933.66	0.31	US340618DV61	10.46	Jul 01, 2053	5.25
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	6765955.06	0.31	US118217DA38	25.11	Jun 01, 2057	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6594998.12	0.3	US546399TA40	12.23	Sep 01, 2066	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6548862.49	0.3	US63608TAB61	1.14	Dec 01, 2035	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6537103.41	0.3	US225515AJ42	8.24	Dec 01, 2054	6.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6336329.6	0.29	US439241AB63	4.29	Nov 01, 2030	6.38
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6296546.75	0.28	US45734TAD63	4.71	Jun 01, 2036	0.0
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6280680.99	0.28	US73358SAA15	2.09	Jan 01, 2028	4.1
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6099231.46	0.28	US13034DAV64	9.19	Jan 01, 2044	8.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6011742.5	0.27	US63608TAC45	2.46	Dec 15, 2035	5.38
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5903921.34	0.27	US74529JPW98	9.59	Jul 01, 2053	4.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	5838692.99	0.26	US04108WCD20	8.9	Sep 01, 2049	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5721425.0	0.26	US74526YFE05	0.0	Jul 01, 2033	7.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5711780.22	0.26	US16772PDN33	10.46	Dec 01, 2057	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5694648.32	0.26	US442349DJ26	1.68	Jul 15, 2027	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5662999.13	0.26	US425099AE88	10.62	Jan 01, 2052	4.7
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5581156.71	0.25	US63607WBK99	8.42	Sep 28, 2037	5.15
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5577574.23	0.25	US04108WCE03	6.09	Jul 01, 2048	6.88
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5568459.15	0.25	US14052WDH79	33.44	Jan 01, 2060	0.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5567423.41	0.25	US76610DAA19	7.95	Dec 01, 2053	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5548532.44	0.25	US296110GF08	11.62	Aug 15, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5530040.46	0.25	US74448UAC27	10.53	Dec 31, 2065	6.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5519263.58	0.25	US708686DZ05	1.39	Nov 01, 2044	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5479089.46	0.25	US72177MUQ85	11.48	Jun 15, 2051	4.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5474317.62	0.25	US4423487H50	0.25	Jul 01, 2029	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5463967.08	0.25	US254842BD82	20.64	Jun 15, 2055	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5428461.57	0.25	US74442PD932	2.85	Dec 15, 2032	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5407240.63	0.24	US744396EW86	7.34	Jun 15, 2049	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5345904.84	0.24	US14054CEH88	9.23	Jun 15, 2056	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5338250.0	0.24	US74526YEE14	0.0	Jul 01, 2040	5.25
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5319885.44	0.24	US547804AE44	10.57	Sep 01, 2046	5.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5306014.78	0.24	US64972JPT96	11.22	Nov 01, 2053	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5291395.68	0.24	nan	10.71	Oct 01, 2043	0.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5216522.22	0.24	US64990AUK95	11.59	Mar 15, 2055	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5189306.22	0.23	US273794AQ03	10.4	May 01, 2056	6.25
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5143898.52	0.23	US09182TCQ85	4.42	Oct 01, 2030	5.25
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	5136790.19	0.23	US64578TAA25	4.88	Jan 01, 2035	6.38
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5131520.36	0.23	US34061XAF96	0.71	Jul 01, 2026	6.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5114914.13	0.23	US74442PQ819	10.27	Dec 15, 2042	0.0
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Municipals	Fixed Income	5109523.38	0.23	US09182TEV52	5.53	May 01, 2032	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5061427.89	0.23	US4423487S16	0.39	Jul 15, 2035	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5049085.63	0.23	US19645UTS32	9.93	Feb 01, 2059	6.88
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	5041236.42	0.23	US8869341086	0.0	nan	0.0
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5036699.29	0.23	US514045W583	8.06	Nov 01, 2046	5.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	5011604.52	0.23	US074876HP18	13.49	Oct 01, 2047	3.75
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	5007084.85	0.23	US8828544U35	9.79	Oct 15, 2045	4.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	4983443.5	0.23	US64542UGG31	8.51	Oct 01, 2052	6.75
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	4969148.83	0.22	US34077UAJ97	9.84	Nov 15, 2064	6.88
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4969129.78	0.22	nan	12.01	Sep 15, 2051	0.0
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4929242.86	0.22	US944514H761	10.11	Dec 01, 2048	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4926803.18	0.22	US70868YAW93	10.52	Jun 30, 2053	5.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4824877.04	0.22	US16772PEP71	10.91	Dec 01, 2049	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4823208.18	0.22	US452252PX10	9.31	Jan 01, 2046	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4819111.33	0.22	US51265KGH59	10.58	May 01, 2056	6.1
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4798620.04	0.22	US428861AD06	5.08	Dec 01, 2040	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4774643.49	0.22	US57584Y4T33	10.71	Jul 01, 2052	5.25
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4749829.5	0.21	nan	23.89	Jun 01, 2055	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4733927.45	0.21	US14054WCN39	9.42	Jun 01, 2055	7.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4687178.56	0.21	US88231CAA71	10.62	Jan 01, 2065	6.25
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4672573.0	0.21	US68450LJR78	12.55	Oct 01, 2056	4.5
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4671929.57	0.21	US88285AGC62	12.47	Oct 15, 2059	4.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4654212.02	0.21	US74442PL786	4.21	Dec 15, 2037	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4651711.9	0.21	US63608TAS96	3.54	Dec 15, 2033	5.88
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4649296.65	0.21	US041806RX02	8.4	Aug 15, 2054	5.63
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4637173.58	0.21	US43233KAV61	12.28	Nov 15, 2051	4.13
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4608271.31	0.21	US05786PAA12	5.59	Jun 01, 2032	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4589103.65	0.21	US649519DA03	1.28	Nov 15, 2044	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4576846.64	0.21	US64972B8N80	6.58	Nov 01, 2047	4.3
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4567143.55	0.21	US213226AE35	9.16	Jan 01, 2045	6.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4555564.48	0.21	US04052BLP75	4.04	Jan 01, 2055	7.1
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4535329.64	0.2	US803301DL13	12.24	Jul 01, 2052	4.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4516323.79	0.2	US84136HBC60	7.57	Jun 01, 2035	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4472680.57	0.2	US167505PL47	6.81	Dec 01, 2042	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4451714.93	0.2	US594698SR40	0.96	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4397273.39	0.2	US267045MK53	11.2	Jul 01, 2049	4.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4306938.5	0.19	nan	11.03	Oct 01, 2032	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4271275.06	0.19	US107416PR45	12.14	Nov 15, 2055	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4263980.98	0.19	nan	10.5	Jan 01, 2033	0.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4247153.8	0.19	US48668RAE27	10.74	May 01, 2056	6.13
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4205318.91	0.19	US56681NJD03	3.42	Oct 01, 2029	7.38
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4190710.08	0.19	US645438AB84	8.56	Jun 15, 2051	5.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4110197.77	0.19	US63608TAK60	2.84	Dec 01, 2031	5.38
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4108451.8	0.19	US65830RDA41	11.41	Jan 01, 2058	5.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4090498.2	0.18	US09204TAA97	7.87	Dec 01, 2053	5.63
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4077359.38	0.18	US425099AB40	10.57	Jan 01, 2052	4.7
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4026927.84	0.18	US57422FAF36	11.37	Sep 01, 2050	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4011933.45	0.18	US650116CY01	5.45	Oct 01, 2035	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3976574.83	0.18	US34061UJF66	9.54	Dec 15, 2056	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3946111.66	0.18	US649519EN15	11.52	Feb 15, 2044	2.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3939740.74	0.18	US73360CAS35	0.69	Jul 01, 2026	10.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3936734.78	0.18	US881435AE10	9.54	Sep 15, 2055	7.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3926322.11	0.18	US46247SFV16	10.91	May 15, 2059	5.13
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3919271.61	0.18	US86480TAC80	7.76	Dec 01, 2053	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3897658.39	0.18	US74514L3H80	2.93	Jul 01, 2029	5.63
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3892499.72	0.18	US271524BA76	9.49	Dec 01, 2046	6.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3869175.44	0.17	US058696AJ48	13.39	Mar 01, 2059	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3851134.99	0.17	US650116CW45	5.49	Aug 01, 2036	5.38
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3848051.87	0.17	US569498AB42	10.03	Jun 01, 2055	6.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3818650.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3812636.65	0.17	US83089AAA51	9.09	Dec 01, 2044	5.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3812455.94	0.17	US74514L3J47	4.51	Jul 01, 2031	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3784321.72	0.17	US74514L3R62	6.53	Jul 01, 2033	0.0
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3778910.31	0.17	US113073AW05	9.25	Jul 01, 2044	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3759713.63	0.17	US546399KY17	10.94	Jun 01, 2060	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3753350.3	0.17	US126292AY75	14.7	Sep 01, 2056	3.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3738974.49	0.17	US16876QBL23	25.91	May 15, 2057	0.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3674025.47	0.17	nan	10.2	Apr 01, 2031	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3671358.01	0.17	US34061XAB82	1.21	May 01, 2029	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	3646083.16	0.16	US167505TK28	9.25	Dec 01, 2046	5.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3628380.82	0.16	US676900XN87	8.87	Aug 01, 2043	5.7
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3585716.69	0.16	US93975YAH45	7.16	Dec 01, 2040	5.63
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3585106.8	0.16	US00826SAD27	8.56	May 01, 2039	6.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3530470.04	0.16	US56042BCV71	5.11	Jun 01, 2035	8.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3508631.39	0.16	US790103AV70	5.9	Jul 01, 2040	6.35
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3507683.22	0.16	US14043RAA86	9.03	Jun 15, 2065	7.5
FEED	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3507707.52	0.16	US31434PAD78	11.1	May 01, 2056	5.88
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3505830.94	0.16	US74443XAC11	8.55	Dec 01, 2051	5.25
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3481696.42	0.16	nan	11.11	Jan 01, 2033	0.0
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3475579.16	0.16	US57563WAB46	9.12	Jul 15, 2045	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3471620.03	0.16	US64578QAC42	8.74	Nov 01, 2054	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3411518.8	0.15	US155498AZ18	5.17	Jan 01, 2031	0.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3374020.08	0.15	nan	11.69	Mar 15, 2033	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3369467.49	0.15	US12008EVC73	9.98	Jul 01, 2053	6.38
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3354547.21	0.15	US73360CAC82	4.12	Jan 01, 2035	3.63
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3348508.48	0.15	US92708JAD28	7.04	May 01, 2042	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3307750.0	0.15	US74526YDM49	0.0	Jul 01, 2024	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3307177.36	0.15	US442349FZ40	7.7	Jul 01, 2041	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3302321.62	0.15	US70878CBS35	10.8	Jun 01, 2046	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3284234.36	0.15	US74442PTF26	12.22	Sep 30, 2051	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3260438.68	0.15	US95737TES15	7.14	Jul 01, 2041	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3205889.92	0.14	US64972B8M08	4.13	Nov 01, 2044	4.2
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3189881.34	0.14	US107416PQ61	10.04	Nov 15, 2045	4.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3183313.48	0.14	US455054BD70	5.61	May 01, 2039	6.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3183192.66	0.14	US744396GB22	10.58	Jan 01, 2056	5.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3174780.81	0.14	US09204PAD15	11.49	Mar 01, 2051	4.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3112334.4	0.14	US83409XAF78	10.42	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3108046.49	0.14	US708686ET36	1.57	Jun 01, 2027	5.25
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3087820.69	0.14	nan	11.02	Dec 01, 2032	0.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3077114.96	0.14	nan	11.1	Oct 01, 2032	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3051987.6	0.14	US271524AY61	10.34	Dec 01, 2044	4.5
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3039544.3	0.14	US13079PA452	7.18	Mar 01, 2036	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3037707.55	0.14	US70868YAV11	9.44	Jun 30, 2048	5.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3033519.2	0.14	US685655AA04	8.48	Dec 01, 2054	6.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3023812.96	0.14	US64990FA533	13.9	Mar 15, 2051	3.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3000489.12	0.14	US59447TUD35	10.68	Dec 01, 2048	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2986643.26	0.13	US82652UBA97	10.35	Jun 15, 2064	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2982151.88	0.13	US38105CAB37	8.12	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2947500.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2943891.49	0.13	US649519FA84	13.53	Sep 15, 2052	3.25
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2937876.03	0.13	US62947YAL56	6.0	Jun 01, 2041	6.25
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2918986.01	0.13	US63610CAA18	9.45	Apr 28, 2042	5.75
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2903584.32	0.13	nan	9.26	Aug 15, 2029	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2901606.12	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2860457.18	0.13	US939783U879	0.4	Jul 01, 2029	3.95
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2858234.67	0.13	US67756DZU35	11.53	Oct 01, 2047	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2851571.46	0.13	US20775DYW63	10.34	Jul 01, 2054	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2839375.74	0.13	US74442PP415	2.45	Dec 15, 2032	0.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2827305.83	0.13	US26444CHF23	7.25	Feb 15, 2058	5.25
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2822432.98	0.13	US62620HEL24	10.14	Jul 01, 2052	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2811469.2	0.13	US155498AW86	2.21	Jan 01, 2028	0.0
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2805652.67	0.13	nan	9.66	Sep 01, 2029	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2799906.15	0.13	US04052BDB71	8.06	Jul 01, 2052	5.5
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2785887.43	0.13	US928836NY72	10.49	Jun 01, 2049	5.25
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2773685.1	0.13	US63607YAN04	12.08	Aug 15, 2055	4.5
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2748572.32	0.12	US74441XJH35	7.15	Jan 01, 2036	7.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2731134.96	0.12	US74442PPS82	33.44	Jan 01, 2060	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2707452.87	0.12	US147351AA85	10.37	Dec 01, 2051	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2706953.63	0.12	US74529JQW89	12.54	Jul 01, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2705404.62	0.12	US74442PTG09	12.77	Mar 31, 2056	4.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2699074.23	0.12	US613603M713	11.01	Sep 01, 2049	4.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2698241.45	0.12	US39356MAA71	4.44	Dec 01, 2050	5.88
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2692448.0	0.12	nan	7.24	May 15, 2027	0.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2689657.73	0.12	US04780NMX20	6.86	Apr 01, 2039	5.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2683181.86	0.12	US86480TAB08	6.49	Dec 01, 2044	5.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2635422.03	0.12	US59447T2L64	11.58	Mar 01, 2051	4.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2631791.99	0.12	US34061WAQ78	9.81	Jun 01, 2055	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2620252.66	0.12	US412003AD74	9.34	May 01, 2050	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2618372.56	0.12	US74442PP746	4.78	Jan 01, 2036	8.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2611749.53	0.12	US271524AT76	6.99	Dec 01, 2040	4.75
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2588670.77	0.12	US592643AY66	4.92	Oct 01, 2030	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2570115.98	0.12	US14052WDR51	21.12	Jul 01, 2061	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2564438.78	0.12	US51265KBP21	7.07	May 01, 2048	5.1
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2511304.81	0.11	US87638TJS33	11.86	Nov 15, 2055	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2494082.33	0.11	US425099AD06	7.85	Jan 01, 2042	4.45
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2489907.66	0.11	US94184VAA08	9.54	Dec 01, 2051	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2481641.47	0.11	US130483JC57	8.57	Mar 01, 2044	8.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2470505.24	0.11	US92708JAE01	8.54	May 01, 2053	5.5
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2465267.38	0.11	US48668RAD44	10.17	May 01, 2045	5.88
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2440676.82	0.11	US67884XCK19	7.61	Aug 15, 2052	5.5
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2429976.94	0.11	US696392AD14	9.31	Dec 15, 2054	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2429155.7	0.11	US093536AA89	2.81	Jan 31, 2030	11.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2401338.21	0.11	US43733YAA73	4.63	Dec 01, 2050	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2394025.0	0.11	US74526YDZ51	0.0	Jul 01, 2028	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2393552.48	0.11	US167505ZL37	10.48	Dec 01, 2050	6.25
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2380789.99	0.11	US23705PAD69	7.2	May 01, 2035	5.88
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2371805.67	0.11	US52349EEQ98	10.95	Nov 15, 2054	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2371693.63	0.11	nan	11.0	May 01, 2056	5.8
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2338047.69	0.11	US34061XAG79	5.18	Oct 01, 2031	4.38
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2336001.59	0.11	US472682ZS54	10.61	Oct 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2331800.0	0.11	US74526YDN22	0.0	Jul 01, 2025	5.25
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2319504.92	0.1	US650116GP57	6.91	Apr 01, 2040	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2317899.62	0.1	US34061UKN71	11.83	Jun 15, 2052	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2305845.36	0.1	US292723BN27	5.58	Jun 01, 2032	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2302648.2	0.1	US271524AX88	11.11	Dec 01, 2050	4.5
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2301957.19	0.1	US81669TAD00	8.98	Nov 15, 2054	5.75
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2295463.02	0.1	US19052TAC71	8.35	May 01, 2045	5.75
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2292944.08	0.1	nan	11.21	Nov 01, 2032	0.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2286183.19	0.1	US92778LDK35	12.6	Jul 01, 2054	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2284176.6	0.1	US28624AAE47	5.61	May 01, 2032	4.4
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2284165.87	0.1	US761311AW94	11.38	May 01, 2051	4.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2275312.22	0.1	US54640TAM18	2.73	Oct 01, 2028	6.5
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2271475.48	0.1	US010685KJ32	11.22	Dec 01, 2049	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2269566.67	0.1	US12008ESL10	4.19	Jul 01, 2032	5.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2257050.81	0.1	US258149AC77	7.13	Oct 01, 2051	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2252653.56	0.1	US64577XEG79	2.92	Dec 15, 2028	5.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2251282.31	0.1	US66585VCB99	31.0	Jun 01, 2066	0.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2235705.32	0.1	US13048VCA44	10.97	Dec 31, 2047	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2232637.1	0.1	US453625AD76	8.33	Dec 01, 2054	5.38
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2206698.27	0.1	US25483VQY38	5.13	Jun 01, 2046	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2198666.69	0.1	US423839AC31	9.46	Feb 01, 2045	4.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2189891.69	0.1	US14052WDJ36	4.2	Jan 01, 2035	4.5
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2180706.3	0.1	US14044NBN75	4.23	May 01, 2039	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2168217.02	0.1	US74442PQ249	9.1	Jan 01, 2045	7.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2166734.64	0.1	US544084AA46	10.98	Dec 01, 2051	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2158043.43	0.1	US74442PC942	0.05	May 16, 2029	0.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2156661.78	0.1	US56035DEN84	4.11	Jun 01, 2030	5.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2149959.63	0.1	US358591AA39	8.65	Sep 15, 2054	7.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2143825.18	0.1	US06663CAA62	10.26	Dec 01, 2051	4.88
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2130381.01	0.1	US118829AF77	10.03	Sep 01, 2055	6.75
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2123025.21	0.1	US04110FAB13	6.43	May 01, 2053	5.7
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2102983.68	0.1	US56678PBL04	13.84	Sep 01, 2051	3.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2096085.11	0.09	US418338AC37	30.57	Jul 01, 2061	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2094595.63	0.09	US12008HAC34	0.22	Jan 01, 2035	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2088621.62	0.09	US97712JED19	10.28	Jan 01, 2047	4.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2063323.33	0.09	US569498AA68	8.51	Jun 01, 2045	6.38
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2061856.2	0.09	US594698QT24	6.91	Dec 31, 2043	5.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2051198.93	0.09	US35084NAA28	5.57	Dec 01, 2052	6.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2042487.14	0.09	US95737TET97	9.32	Jul 01, 2046	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2034869.17	0.09	US91743PCV58	13.56	Jun 21, 2049	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2032200.05	0.09	US45506EPA54	10.69	Mar 01, 2055	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1993488.62	0.09	US51265KBT43	7.33	May 01, 2048	5.45
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1985293.16	0.09	US92774NBB55	7.72	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1981963.87	0.09	US64542RFK23	10.32	Jul 01, 2057	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1976074.01	0.09	US09182TBT34	2.86	Dec 01, 2028	5.5
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1966890.41	0.09	US59561UAA88	9.02	Jun 15, 2054	5.13
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1965593.61	0.09	US34061WBN39	12.18	Jun 01, 2055	4.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1933630.52	0.09	nan	10.5	Apr 01, 2043	0.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1929905.51	0.09	US45528U6X43	9.68	Mar 01, 2053	6.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1923807.6	0.09	US74529JQF56	6.08	Jul 01, 2033	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1914390.31	0.09	US6789083W28	8.84	Sep 01, 2051	7.25
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1913017.48	0.09	US592643DF41	11.33	Oct 01, 2049	4.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1905805.95	0.09	US069826AY15	8.4	Dec 15, 2054	6.75
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1903361.56	0.09	US07820BAD01	10.63	May 01, 2056	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1899861.48	0.09	US744396HF27	10.44	Jun 15, 2056	4.75
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1891152.19	0.09	US650110AE94	12.06	Apr 30, 2053	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1879850.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1876924.64	0.08	US744396FX50	10.75	Jun 15, 2055	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1874170.17	0.08	US85237KAA97	18.12	Sep 20, 2054	0.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1866817.92	0.08	US367200AD48	10.62	May 01, 2057	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1866312.69	0.08	US65128AAC18	9.18	May 01, 2045	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1850587.84	0.08	US939783VW33	8.07	Jan 01, 2043	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1849549.53	0.08	US12008EVB90	8.3	Jul 01, 2043	6.13
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1833636.24	0.08	US38546WEP14	10.46	Dec 01, 2048	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1826929.67	0.08	US225515AK15	7.86	Dec 15, 2054	8.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1809447.18	0.08	US57584X4P39	8.32	Oct 01, 2057	5.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1808867.71	0.08	US148047BF95	7.25	Feb 15, 2058	5.25
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1806388.15	0.08	US64577HMN88	2.81	Apr 01, 2031	6.5
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1789856.67	0.08	US645790QD11	11.61	Jul 01, 2051	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1785512.92	0.08	US126292BC47	12.96	Mar 01, 2057	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1783032.2	0.08	US546399UY07	9.97	Jun 15, 2055	6.2
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1772869.58	0.08	US708686ES52	1.57	Jun 01, 2027	5.25
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1767940.73	0.08	US19052TAD54	10.47	May 01, 2055	6.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1768043.64	0.08	US050197BX99	10.9	Dec 31, 2055	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1755697.62	0.08	US74514L3P07	11.1	Jul 01, 2046	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1752319.39	0.08	US041807BH09	5.82	Nov 01, 2062	7.88
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1749902.04	0.08	nan	8.61	May 01, 2045	5.6
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1747883.3	0.08	US04780NMW47	5.58	Apr 01, 2034	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1746943.29	0.08	US37611TAC36	10.81	May 01, 2055	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1742300.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1737144.83	0.08	US83704MCH79	8.62	Aug 15, 2062	7.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1736122.08	0.08	US897188AG39	6.36	May 01, 2049	5.5
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1729544.62	0.08	US79739GNZ53	12.32	Jul 01, 2056	4.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1713834.52	0.08	US957480BU94	10.43	Jun 01, 2051	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1711046.11	0.08	US51265KGG76	9.77	May 01, 2045	5.8
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1710772.59	0.08	US19648FWU47	10.18	Nov 01, 2052	5.25
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1709281.0	0.08	US45506ENZ24	10.41	Mar 01, 2050	5.25
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1705395.05	0.08	US14052WDG96	9.11	Jan 01, 2035	0.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1705135.01	0.08	US85237JAB08	8.92	Jun 15, 2054	5.75
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1696997.33	0.08	US303823MW50	9.36	May 15, 2048	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1695021.64	0.08	US42089FAA03	8.2	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1689803.01	0.08	US73086BAD10	10.27	May 01, 2052	5.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1675281.74	0.08	US649519DW23	13.61	Nov 15, 2051	3.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1669278.78	0.08	US139071AZ74	8.73	Dec 15, 2054	6.5
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1658568.3	0.07	US13058TUX61	8.93	Jun 01, 2054	7.0
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1657075.27	0.07	US88256HBH03	6.01	Dec 15, 2032	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1642184.82	0.07	US14054CBR97	8.7	Jun 01, 2054	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1640480.55	0.07	US73360CAM64	10.02	Jan 01, 2041	2.88
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1639289.73	0.07	US86480TAA25	3.74	Dec 01, 2034	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1633883.6	0.07	US91743PCT03	13.51	Apr 21, 2049	4.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1629152.89	0.07	US19648FTH72	10.47	May 15, 2049	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1620256.34	0.07	US47029WEG87	8.38	Dec 01, 2058	6.88
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1618705.91	0.07	US41077CBB00	7.85	Jul 01, 2040	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1611579.36	0.07	US91743PCR47	13.47	Feb 21, 2049	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1609916.85	0.07	US167505YL46	10.12	Dec 01, 2041	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1607878.22	0.07	US05616KBR05	7.72	May 01, 2042	5.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1597683.71	0.07	US24880GAR02	9.36	Dec 31, 2045	5.88
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1594416.48	0.07	US45129GDM42	7.69	Jun 15, 2055	6.95
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1578457.52	0.07	US59211SAB51	17.28	Jun 01, 2043	0.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1574941.46	0.07	US820668AC59	10.72	Aug 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1556668.1	0.07	US744396CV22	7.5	Jul 15, 2047	5.38
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1543994.27	0.07	US59561UAC45	7.92	Jun 15, 2044	5.75
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1537239.82	0.07	US26943TAA97	9.49	Dec 01, 2051	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1527610.65	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1520006.19	0.07	US65000BNG94	11.63	May 01, 2052	4.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1516893.25	0.07	US63608TAW09	2.85	Dec 01, 2031	5.95
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1504205.66	0.07	US34061UJG40	8.74	Dec 15, 2056	5.75
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1486971.09	0.07	US688031FD05	19.61	Oct 01, 2048	0.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1484655.42	0.07	US414009FH83	7.07	Jan 01, 2048	5.13
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1483543.55	0.07	US873816AS10	8.43	Jul 01, 2045	5.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1474352.49	0.07	nan	9.22	Dec 01, 2055	6.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1474015.84	0.07	US07876CAA71	7.51	May 01, 2045	5.8
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1469979.97	0.07	US65618HAC34	10.69	May 01, 2054	5.55
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1457280.88	0.07	US05921PCG28	7.45	Sep 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1455613.33	0.07	US34061UKQ03	8.86	Jun 15, 2056	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1446949.84	0.07	US51654DAA19	11.37	Dec 01, 2050	4.5
TSA	TSASC INC N Y	Government Related	Fixed Income	1444469.14	0.07	US898526FR48	9.9	Jun 01, 2048	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1443821.75	0.07	US64990AWY71	11.61	Mar 15, 2054	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1438971.04	0.07	US51265KGJ16	8.47	May 01, 2040	5.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1419405.38	0.06	US74529JRK33	11.29	Jul 01, 2053	4.54
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1415542.67	0.06	US97712JJE47	10.56	Aug 15, 2054	5.75
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1411300.0	0.06	US40727RBT41	5.54	Jan 01, 2046	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1403671.71	0.06	US423839AB57	6.87	Feb 01, 2039	4.63
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1403295.34	0.06	US956454BK74	8.45	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1401837.23	0.06	US346786AH99	2.66	Nov 01, 2042	4.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1392776.27	0.06	US74529JRL16	10.85	Jul 01, 2058	4.78
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1374932.5	0.06	US63607YAM21	10.8	Aug 15, 2046	4.25
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1358601.38	0.06	US44056CAA27	10.38	Dec 01, 2051	4.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1353298.98	0.06	US82652UAW27	10.71	Jun 15, 2054	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1345702.74	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1345485.28	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1344292.88	0.06	US592041YP67	11.73	Oct 01, 2049	4.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1343911.18	0.06	US852640AK71	9.76	Oct 01, 2055	6.5
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1340107.2	0.06	nan	11.07	May 01, 2056	5.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1333427.53	0.06	nan	8.9	May 15, 2045	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1315322.67	0.06	US04052BJN55	8.9	Jul 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1314884.91	0.06	US34061WBM55	10.95	Jun 01, 2046	4.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1302822.0	0.06	US56042CAY12	7.56	Jun 01, 2035	4.63
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1290318.0	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1288823.18	0.06	US82652UAV44	8.51	Jun 15, 2044	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1288032.92	0.06	US63607YAL48	6.97	Aug 15, 2040	4.13
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1284781.53	0.06	US899661EK49	0.72	Dec 01, 2035	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1281247.72	0.06	US126292AU53	11.93	Jul 01, 2056	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1273975.0	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1273457.04	0.06	US07451AAA43	10.42	Jul 01, 2055	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1270700.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1269883.93	0.06	US50376HAC79	7.8	Jun 15, 2048	5.88
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1253062.97	0.06	US50218SAP65	10.58	May 01, 2054	5.65
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1250832.96	0.06	US48504MAC55	5.67	Feb 01, 2040	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1249490.33	0.06	US07820BAC28	8.46	May 01, 2045	5.88
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1239782.89	0.06	US261333HJ08	6.44	Jul 01, 2039	5.38
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1232233.08	0.06	US20775DHJ46	10.79	Jan 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1229394.13	0.06	US91743PCW32	13.58	Jul 21, 2049	4.5
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1227699.34	0.06	US73955CAA36	4.03	Dec 01, 2048	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1217783.7	0.06	US51265KBN72	3.96	May 01, 2038	5.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1214965.37	0.05	US48668RAB87	6.31	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1212513.25	0.05	US452029AJ09	4.68	Aug 01, 2035	5.25
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	1204000.0	0.05	US74448GAB59	0.0	Jul 01, 2062	0.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1201854.19	0.05	US40834PAJ12	10.61	May 01, 2055	5.75
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1196074.83	0.05	US23274FAD96	10.65	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1192370.79	0.05	US65128AAD90	10.7	May 01, 2056	5.9
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1188896.18	0.05	US210402AA15	7.48	Dec 01, 2049	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1179073.58	0.05	US63608TAJ97	0.82	Apr 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1172420.4	0.05	US155498AY43	4.19	Jan 01, 2030	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1171311.34	0.05	US19648FTF17	4.88	May 15, 2035	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1156126.88	0.05	US167486X793	10.54	Jan 01, 2055	6.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1150678.07	0.05	US058696AH81	9.76	Mar 01, 2046	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1150693.03	0.05	US74442PG588	1.79	Dec 15, 2038	0.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1146226.67	0.05	US497859AC22	8.46	May 01, 2045	5.88
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1143592.15	0.05	US655909CM96	9.12	Jan 01, 2049	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1135805.67	0.05	US91754TH304	10.59	Jun 15, 2052	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1134865.81	0.05	US90068FAZ99	6.41	May 01, 2044	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1133332.25	0.05	US93978LGG59	10.2	Jul 01, 2050	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1131210.43	0.05	US74446LAC46	10.1	Jun 01, 2049	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1129867.9	0.05	US4423485T17	0.08	Jul 15, 2038	6.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1124879.03	0.05	US19648FTG99	9.01	May 15, 2044	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1116922.94	0.05	US74444VAD29	9.84	Mar 01, 2052	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1101391.67	0.05	US340618DK07	2.18	Jul 15, 2028	12.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1101065.6	0.05	US92774NBF69	1.11	Sep 01, 2029	5.38
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1097611.18	0.05	US566035AP67	9.6	Sep 01, 2054	6.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1097597.12	0.05	US91743PCX15	13.61	Aug 21, 2049	4.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1095555.12	0.05	US18610RCG74	9.23	Jan 01, 2049	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1093339.79	0.05	US14054WBG96	10.81	Jul 01, 2054	5.25
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1093134.67	0.05	US44237QAG01	12.27	Oct 01, 2051	4.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1085943.82	0.05	US38061PAA84	8.6	Dec 01, 2054	5.6
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1083447.61	0.05	US899530AY53	2.7	Nov 15, 2037	5.25
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1079258.36	0.05	US899650AB13	9.72	Dec 01, 2041	4.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1071288.14	0.05	US91743PCU75	13.54	May 21, 2049	4.5
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1066505.41	0.05	US76133UAA16	11.55	Dec 01, 2044	3.63
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1063159.65	0.05	US097206AC04	0.86	May 01, 2043	5.13
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1057289.51	0.05	US118829AC47	10.76	Sep 01, 2055	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1056718.57	0.05	US04052BLZ57	10.49	Jul 01, 2055	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1056223.85	0.05	US51218WAG50	9.71	May 01, 2054	6.38
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1052449.18	0.05	nan	8.19	Dec 01, 2045	6.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1051275.0	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1051170.97	0.05	US56678RAK95	7.49	Oct 01, 2040	5.25
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1049329.86	0.05	US73058EAC12	17.79	Mar 01, 2055	6.13
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1047423.44	0.05	US83408GAA67	8.48	Dec 01, 2055	6.13
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1044454.2	0.05	US38105CAC10	10.16	May 01, 2055	6.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1041135.42	0.05	US75213WCM47	10.98	Sep 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1037832.79	0.05	US04052BLY82	7.78	Jul 01, 2045	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1031946.58	0.05	US76883BAB36	8.35	Dec 01, 2054	6.38
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1029519.66	0.05	US36549DAE31	8.21	May 01, 2044	5.6
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1029358.06	0.05	US646080YB10	11.31	Dec 01, 2045	4.25
USD	USD CASH	Cash and/or Derivatives	Cash	1024743.32	0.05	nan	0.0	nan	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1023288.3	0.05	US74442EML10	10.49	Apr 01, 2060	6.45
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1018951.73	0.05	US66176NAB47	5.74	Dec 01, 2050	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1012187.58	0.05	US601792AA21	10.45	Sep 01, 2053	5.95
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1011612.69	0.05	US52349EER71	1.47	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1008950.29	0.05	US74443UAY91	1.89	May 15, 2032	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1008731.69	0.05	US37611TAB52	8.79	May 01, 2045	5.3
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	1006611.69	0.05	US59561SAA33	7.57	Jun 01, 2044	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1006247.73	0.05	US72177MTQ05	9.39	Jul 01, 2056	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1005246.74	0.05	US28624AAD63	10.89	May 01, 2052	4.6
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1004326.16	0.05	US050197BW17	9.53	Dec 31, 2045	5.38
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	997922.07	0.05	US25483VA617	8.58	Feb 28, 2037	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	993410.51	0.04	US04052BJP04	10.0	Jul 01, 2054	5.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	992447.26	0.04	US759865CE64	10.5	Jun 01, 2047	5.13
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	991289.83	0.04	nan	8.75	Oct 01, 2045	5.25
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	987872.92	0.04	US041807CF34	6.25	Apr 01, 2062	7.5
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	983156.85	0.04	US67176TAX19	10.26	Sep 15, 2054	5.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	973924.78	0.04	US91743PCQ63	13.44	Jan 21, 2049	4.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	970911.11	0.04	US448529AX53	11.06	Sep 01, 2060	5.38
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	966673.72	0.04	US56678RAL78	10.2	Oct 01, 2051	5.5
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	964737.19	0.04	US45129GCP81	6.94	Dec 01, 2046	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	958398.96	0.04	US74514L3N58	9.47	Jul 01, 2041	4.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	956798.08	0.04	US53509AAB89	6.98	Dec 01, 2043	5.75
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	949061.69	0.04	US613609D602	7.83	Dec 01, 2046	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	948677.39	0.04	US85236BAB80	6.62	Nov 15, 2035	4.38
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	947301.02	0.04	US70183FAH10	8.34	May 01, 2044	5.5
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	943403.77	0.04	US48502MAA18	8.55	Jun 01, 2046	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	940792.96	0.04	US701830AL53	10.04	May 01, 2054	6.05
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	939766.4	0.04	US939783Q661	7.85	Jul 01, 2043	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	932779.41	0.04	US14054CCB37	10.16	Dec 15, 2054	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	932638.98	0.04	US90207HAL87	10.2	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	931992.01	0.04	US939783SQ02	4.94	Jan 01, 2045	6.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	931254.22	0.04	US490237AQ73	9.5	Jul 01, 2053	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	930992.07	0.04	US497859AD05	10.63	May 01, 2056	6.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	928898.25	0.04	US82652UAP75	9.09	Jun 15, 2054	6.3
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	928608.66	0.04	US83461CAB72	8.23	May 01, 2044	5.63
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	926729.0	0.04	US73856AAA79	9.14	Dec 01, 2054	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	923893.5	0.04	US38611CAJ36	10.65	May 01, 2052	4.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	921089.17	0.04	US744396GY25	10.2	Jun 15, 2051	5.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	915984.83	0.04	US47248EAB83	9.23	Dec 01, 2047	4.38
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	914756.76	0.04	US83461CAC55	10.25	May 01, 2054	5.9
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	913059.97	0.04	US816775AF70	10.77	May 01, 2055	5.5
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	912597.86	0.04	US939783VM50	0.23	Jan 01, 2026	5.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	909658.81	0.04	US59807PAF27	0.6	May 01, 2037	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	908506.42	0.04	US852640AL54	10.36	Oct 01, 2060	6.25
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	905060.02	0.04	nan	4.26	Aug 01, 2041	3.7
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	902987.57	0.04	US126292BX83	12.49	Jul 01, 2058	4.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	897911.29	0.04	US40834PAF99	10.0	May 01, 2054	6.15
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	896370.84	0.04	US560881AC86	10.72	May 01, 2054	5.5
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	892043.86	0.04	US888809AH36	20.35	Jun 01, 2052	0.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	891437.74	0.04	US956454BJ02	5.64	May 01, 2039	4.75
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	889195.61	0.04	US4624607S97	9.65	Nov 01, 2051	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	885273.5	0.04	US126292BU45	11.69	Jul 01, 2058	4.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	885043.54	0.04	US721614BB05	9.21	Sep 15, 2045	6.13
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	882914.24	0.04	US74445QDW78	11.79	Sep 01, 2051	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	880975.0	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	873255.4	0.04	US38611CAH79	7.26	May 01, 2040	4.25
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	869076.98	0.04	US43153EAC84	11.01	May 01, 2054	5.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	861425.13	0.04	US11836UAG58	10.25	May 01, 2054	5.88
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	851497.37	0.04	US34061UBP21	0.21	Jun 15, 2034	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	848278.53	0.04	US69362XAA28	22.88	Mar 15, 2049	0.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	847090.77	0.04	US759865CD81	9.05	Jun 01, 2041	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	846038.33	0.04	US51265KAW80	3.41	May 01, 2046	5.13
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	842764.63	0.04	US69651ACY82	10.65	Nov 01, 2050	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	831664.79	0.04	US19648FWT73	9.33	Nov 01, 2047	5.5
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	828957.46	0.04	US16341YAA73	7.67	May 01, 2048	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	827730.0	0.04	US54912EAP88	8.24	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	825677.16	0.04	US495879AC22	9.28	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	824968.13	0.04	US495879AD05	10.55	May 01, 2055	6.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	821909.77	0.04	US68608JXK23	9.48	Jun 15, 2049	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	815040.29	0.04	US843021AG18	6.58	May 01, 2040	4.3
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	812854.92	0.04	US15200XAG88	5.55	Dec 01, 2047	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	806368.13	0.04	US40834PAH55	8.7	May 01, 2045	5.55
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	803121.02	0.04	US744396FW77	7.48	Jun 15, 2041	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	797181.06	0.04	US548652AC05	10.52	May 01, 2055	5.85
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	791295.33	0.04	US91743PCP80	13.42	Dec 21, 2048	4.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	789826.95	0.04	US89269NAG34	10.75	May 01, 2056	5.65
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	789186.16	0.04	US72177MRY56	8.92	Jul 01, 2049	5.25
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	785667.36	0.04	US070341AD48	10.55	Sep 01, 2055	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	785647.41	0.04	US546399PJ94	9.77	Jun 01, 2062	6.5
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	782662.37	0.04	US57584X4M08	8.35	Oct 01, 2042	4.13
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	782226.03	0.04	US74528LAC54	8.74	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	782226.03	0.04	US74528LAA98	8.74	Jan 01, 2045	6.75
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	782241.4	0.04	US05923TDB26	9.76	Jun 01, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	781344.88	0.04	US51265KBR86	1.97	May 01, 2029	4.75
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	779332.78	0.04	US95752TAA43	5.59	Dec 01, 2048	5.38
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	779342.45	0.04	US179027YM31	7.62	Nov 15, 2050	5.25
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	778230.07	0.04	US11836UAC45	8.41	May 01, 2042	5.63
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	778394.66	0.04	US90207HAK05	8.2	May 01, 2044	5.63
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	774972.93	0.04	US75865NAD75	10.67	May 01, 2055	5.88
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	771023.94	0.03	US659890AA53	3.91	Dec 01, 2048	5.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	769733.8	0.03	US15477DAB91	8.18	May 01, 2044	5.7
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	766700.53	0.03	US035713AV80	8.17	Sep 15, 2044	5.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	762170.03	0.03	US220233AC41	10.23	Sep 15, 2054	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	760735.34	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	754624.84	0.03	US74442PPT65	4.09	Jan 01, 2035	4.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	750491.33	0.03	US91743PCS20	13.49	Mar 21, 2049	4.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	744092.32	0.03	US20775DHH89	7.88	Jan 01, 2045	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	743425.0	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	734599.29	0.03	US45380AAB89	5.53	Dec 01, 2033	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	733687.14	0.03	US51265KCF30	9.78	May 01, 2049	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	732785.19	0.03	US167505WC64	11.5	Dec 01, 2046	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	728750.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	723296.39	0.03	US39364TAC80	10.5	May 01, 2054	5.88
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	716538.74	0.03	US19645UEP57	2.49	Dec 01, 2030	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	707400.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	705544.27	0.03	US820668AB76	7.29	Aug 01, 2041	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	698370.28	0.03	US59564KAD19	10.82	Nov 01, 2049	4.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	698190.41	0.03	US51206YAT73	10.55	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	697616.81	0.03	US448642AG31	10.51	May 01, 2055	5.63
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	697011.04	0.03	US453625AE59	7.77	Dec 15, 2054	7.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	696806.48	0.03	US897188AF55	3.9	May 01, 2038	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	695984.58	0.03	US939783U531	9.18	Jan 01, 2053	5.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	694822.31	0.03	US917393DC11	13.07	May 15, 2050	3.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	692083.8	0.03	nan	10.68	May 15, 2060	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	690594.74	0.03	US74446LAB62	6.99	Jun 01, 2040	5.0
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	690602.78	0.03	US50825CAC55	10.01	Jan 15, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	687750.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	684864.34	0.03	US190779AJ72	9.51	Jun 15, 2058	6.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	682297.48	0.03	US13051AHQ40	10.23	Sep 01, 2049	5.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	679437.7	0.03	US347614AM15	9.74	Jul 01, 2042	4.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	675384.59	0.03	US72177MRX73	5.34	Jul 01, 2039	5.13
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	669574.27	0.03	US15477DAC74	10.13	May 01, 2054	6.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	669485.75	0.03	US56042BCT26	4.26	Jun 01, 2032	8.5
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	667661.52	0.03	US76883BAA52	6.54	Dec 01, 2042	6.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	666670.89	0.03	US28624AAC80	8.25	May 01, 2042	4.4
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	666350.95	0.03	US59564KAC36	8.62	Nov 01, 2042	4.5
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	666129.71	0.03	US96150AAG85	10.1	May 01, 2054	6.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	664488.29	0.03	US796247DY78	10.78	Oct 01, 2051	5.0
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	663219.02	0.03	US92028RAD70	3.96	Jan 01, 2034	4.5
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	660841.85	0.03	US434043AC97	10.24	May 01, 2055	5.88
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	658302.57	0.03	US798801AU04	8.84	Sep 01, 2042	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	655000.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	653207.28	0.03	US12008EVA18	4.68	Jul 01, 2033	5.13
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	651094.19	0.03	US15114CKV53	11.07	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	650629.74	0.03	US51265KFA16	11.55	May 01, 2052	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	647064.63	0.03	US34061UBN72	1.84	Jun 15, 2029	5.75
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	643218.27	0.03	US14054WBF14	9.77	Jul 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	642209.36	0.03	US742400CR34	10.33	Sep 01, 2054	5.38
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	640014.37	0.03	US224384AS67	10.45	Sep 15, 2055	5.5
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	638661.94	0.03	US57583U6Q67	9.94	Jul 01, 2045	4.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	636812.0	0.03	US56042BCU98	5.12	Jun 01, 2032	0.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	636919.19	0.03	US811829AF77	8.93	Sep 15, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	632193.76	0.03	US412003AB19	2.69	May 01, 2030	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	626606.7	0.03	US54912EAQ61	10.21	May 01, 2054	5.85
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	625494.33	0.03	US70878CBJ36	11.06	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	625310.95	0.03	US74445GAR39	9.58	Jun 15, 2053	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	615690.77	0.03	US939783Q745	9.23	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	609700.7	0.03	US017276AF38	8.14	Sep 01, 2051	8.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	607378.66	0.03	US45129GDF90	6.58	Jul 01, 2049	6.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	605632.52	0.03	US23128SAC17	10.57	May 01, 2055	5.7
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	604092.12	0.03	US560881AB04	8.48	May 01, 2044	5.2
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	601264.04	0.03	US601792AB04	8.73	Sep 01, 2044	5.7
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	600362.03	0.03	US39364TAB08	8.69	May 01, 2045	5.65
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	599956.31	0.03	US570001AB32	8.17	May 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	596889.83	0.03	US721614AX34	9.21	Sep 15, 2045	6.13
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	593814.0	0.03	US23274FAC14	9.22	May 01, 2045	5.75
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	589658.43	0.03	US48502MAB90	11.34	Jun 01, 2054	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	589500.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	588999.02	0.03	US03706FAB31	8.21	May 01, 2044	5.6
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	588390.92	0.03	US274502AA10	9.47	Jun 15, 2062	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	586872.67	0.03	US64542UFJ88	10.45	Jan 01, 2055	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	585171.97	0.03	US412003AC91	6.59	May 01, 2040	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	583195.95	0.03	US74529JRP20	10.12	Jul 01, 2058	4.78
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	580475.1	0.03	US45129GDG73	7.26	Jul 01, 2054	6.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	579627.71	0.03	US56678TAA79	11.15	Oct 15, 2047	4.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	578001.3	0.03	US843021AH90	9.27	May 01, 2046	4.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	576704.68	0.03	US548652AB22	8.66	May 01, 2045	5.63
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	570462.0	0.03	US742400CN20	10.47	Sep 01, 2054	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	569438.42	0.03	US74442PPR00	9.11	Jan 01, 2035	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	568519.83	0.03	US939783U614	9.45	Jan 01, 2059	5.88
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	565501.83	0.03	US82652UAN28	7.82	Jun 15, 2044	6.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	564936.33	0.03	US89269NAF50	8.78	May 01, 2045	5.4
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	554392.87	0.03	US91743PCN33	13.4	Nov 21, 2048	4.5
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	553033.68	0.02	US07819AAC71	10.94	May 01, 2055	5.3
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	552758.85	0.02	US957480BS49	10.2	Jun 01, 2042	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	551722.71	0.02	US742400DB72	10.53	Sep 01, 2055	5.63
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	550434.6	0.02	US08577DAB38	8.48	May 01, 2044	5.2
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	547718.38	0.02	US18948PAK75	10.39	Sep 01, 2055	5.38
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	543871.41	0.02	US85950NAN03	0.18	Dec 15, 2026	7.13
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	542242.25	0.02	US414009FM78	0.87	Jan 01, 2038	5.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	539028.78	0.02	US07876CAB54	10.6	May 01, 2055	6.05
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	538459.19	0.02	US22766NAG25	10.6	May 01, 2054	5.6
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	538295.76	0.02	US04052BBS25	8.73	Jul 01, 2051	5.25
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	535815.17	0.02	US217766AC83	10.32	May 01, 2054	5.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	534575.77	0.02	US742400DF86	10.58	Sep 01, 2055	5.63
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	534547.51	0.02	US36549DAC74	10.41	May 01, 2054	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	533825.0	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	530306.82	0.02	US796247DX95	8.09	Oct 01, 2041	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	523027.21	0.02	US261333HH42	3.78	Jul 01, 2031	5.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	522410.74	0.02	US48504LAD55	0.0	Nov 15, 2046	5.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	521508.66	0.02	US717883A778	9.92	Sep 01, 2048	5.5
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	520880.28	0.02	US017276AE62	7.33	Sep 01, 2045	7.75
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	520996.29	0.02	US80007LAD01	11.59	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	519802.44	0.02	US51265KAT51	6.13	May 01, 2045	4.88
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	517289.14	0.02	US37611TAA79	3.3	May 01, 2032	4.3
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	515117.99	0.02	nan	8.68	May 01, 2045	5.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	513141.64	0.02	US74528LAB71	8.49	Jan 01, 2042	6.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	512827.67	0.02	US11836UAD28	10.71	May 01, 2052	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	512548.46	0.02	US414009FG01	5.3	Jan 01, 2043	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	507840.43	0.02	US956454CL49	8.31	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	507625.0	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	505632.34	0.02	US05357FAA21	13.26	Nov 01, 2050	4.75
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	500980.81	0.02	US87410PAG00	6.77	May 01, 2040	4.35
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	501075.0	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	497998.24	0.02	US701830AK70	8.11	May 01, 2044	5.8
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	496298.44	0.02	US97850AAA25	7.91	Dec 01, 2053	5.63
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	496159.98	0.02	US917467DB54	9.43	Oct 15, 2044	5.5
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	490818.07	0.02	US451075AD75	10.78	Jun 15, 2055	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	489722.54	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	489722.54	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	488133.98	0.02	US744396GX42	6.99	Jun 15, 2041	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	482550.32	0.02	US14054WBR51	10.79	Jun 15, 2059	5.25
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	482494.02	0.02	US67176TAZ66	8.82	Sep 15, 2044	5.1
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	480620.72	0.02	US224384AC16	7.71	Sep 15, 2041	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	480435.69	0.02	US058696AD77	6.82	Mar 01, 2046	5.5
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	480450.24	0.02	US74446DAH17	9.15	Jul 01, 2041	4.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	478252.05	0.02	US688031FE87	20.43	Oct 01, 2049	0.0
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	474573.66	0.02	US446490AR50	10.17	Jul 01, 2056	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	473271.35	0.02	US73086BAC37	8.35	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	468325.0	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	465569.58	0.02	US18610RCE27	7.42	Jan 01, 2039	5.38
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	465276.28	0.02	US566035AM37	10.28	Sep 01, 2051	5.13
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	464703.86	0.02	US75865NAC92	9.24	May 01, 2045	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	464562.68	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	463301.95	0.02	US917467DC38	10.28	Oct 15, 2048	5.5
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	462408.6	0.02	US548207AB55	0.58	Mar 01, 2035	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	461775.0	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	458749.0	0.02	US68608JXL06	9.97	Jun 15, 2055	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	454501.18	0.02	US548207AC39	6.59	Mar 01, 2045	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	454609.8	0.02	US155498AX69	3.2	Jan 01, 2029	0.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	453205.32	0.02	US14054CBV00	9.09	Jun 15, 2049	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	446829.52	0.02	US13051BAC00	9.25	May 01, 2054	5.75
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	446007.07	0.02	US798801AV86	11.56	Sep 01, 2051	4.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	444289.81	0.02	US220233AB67	8.41	Sep 15, 2044	6.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	441814.57	0.02	US51779CAN56	10.18	Dec 01, 2047	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	433817.92	0.02	US14043RAC43	0.37	Jun 15, 2042	9.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	430577.93	0.02	US448642AF57	8.33	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	428021.15	0.02	US51206YAS90	8.36	May 01, 2044	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	407088.27	0.02	US742400CQ50	8.43	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	406100.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	398057.03	0.02	US04052BBR42	6.92	Jul 01, 2047	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	397108.28	0.02	US51265KFS24	8.36	May 01, 2044	5.3
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	392325.6	0.02	US22769LAC28	10.32	May 01, 2054	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	392298.51	0.02	US74442ELU28	9.71	Dec 15, 2044	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	392151.67	0.02	US14054WBP95	6.57	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	391677.2	0.02	US070341AC64	9.14	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	391280.04	0.02	US701830AP67	10.19	May 01, 2054	5.88
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	388857.5	0.02	US742400DE12	9.16	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	386450.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	385602.87	0.02	US15114CKU70	9.59	Sep 01, 2045	5.38
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	382431.03	0.02	US45129GDE26	4.29	Jul 01, 2039	6.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	379672.78	0.02	US451075AC92	9.32	Jun 15, 2045	5.7
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	378698.71	0.02	US64577BG328	3.44	Jul 01, 2037	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	373190.27	0.02	US36549DAF06	10.25	May 01, 2055	5.88
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	371279.66	0.02	US85237JAA25	5.69	Jun 15, 2034	4.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	369465.78	0.02	US23128SAB34	8.39	May 01, 2044	5.4
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367057.43	0.02	US51206YAR18	2.87	May 01, 2031	4.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	360546.08	0.02	US939783SP29	0.5	Jan 01, 2035	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	360177.09	0.02	US13051BAB27	7.72	May 01, 2044	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	359970.62	0.02	US956454CM22	10.46	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	359201.92	0.02	US818820AC66	10.21	May 01, 2054	5.85
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	353107.71	0.02	US11836UAF75	8.22	May 01, 2044	5.6
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	347736.04	0.02	US15114CKR42	10.26	Sep 01, 2055	5.63
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	346287.08	0.02	US14054WBQ78	9.95	Jun 15, 2050	5.13
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	345052.16	0.02	US50218SAN18	8.4	May 01, 2044	5.38
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	342072.27	0.02	US451295YS25	5.8	Sep 01, 2033	3.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	338849.07	0.02	US742400CM47	8.44	Sep 01, 2044	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	332200.73	0.02	US13051AHP66	9.25	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	327198.37	0.01	US742400DA99	9.13	Sep 01, 2045	5.38
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	327093.33	0.01	US48504LAG86	0.0	Nov 15, 2046	7.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	324129.5	0.01	US108588AP93	10.19	Jul 01, 2053	5.63
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	315837.53	0.01	US83461CAA99	2.86	May 01, 2031	4.85
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	313744.16	0.01	US36549DAB91	8.3	May 01, 2044	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	312868.87	0.01	US018444CD90	3.29	May 01, 2032	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	311125.0	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	309130.58	0.01	US939783U200	9.86	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	303067.67	0.01	US836753NP44	11.69	May 01, 2051	3.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	301687.25	0.01	US811829AG50	10.18	Sep 15, 2054	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	301174.9	0.01	US018444CE73	7.92	May 01, 2042	5.25
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	300122.62	0.01	US448642AE82	2.88	May 01, 2031	4.75
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	297326.55	0.01	US70183FAJ75	10.42	May 01, 2054	5.8
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	295349.12	0.01	US514350AN74	10.68	May 01, 2054	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	292837.88	0.01	US448529AW70	9.36	Sep 01, 2045	5.13
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	291809.47	0.01	US65725AAS33	10.1	May 01, 2054	6.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	291674.1	0.01	US254842AK35	0.08	May 15, 2040	6.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	291622.25	0.01	US31189RCR75	10.62	Aug 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	290449.13	0.01	US13051BAA44	3.88	May 01, 2034	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	284832.92	0.01	US14043FAH91	9.84	Jun 15, 2054	6.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	281214.95	0.01	US36549DAD57	2.86	May 01, 2031	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	279511.12	0.01	US566035AL53	7.78	Sep 01, 2041	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	275152.84	0.01	US594698PM89	6.36	Nov 15, 2042	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	272148.6	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	271825.0	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	271825.0	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	265326.6	0.01	US05923TDA43	7.71	Jun 01, 2042	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	264471.17	0.01	US224384AR84	9.02	Sep 15, 2045	5.25
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	257861.47	0.01	US50218SAH40	10.13	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	256028.14	0.01	US51779CAP05	10.87	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	252467.99	0.01	US08577DAC11	10.77	May 01, 2054	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	242350.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	239668.52	0.01	US82652UAM45	4.08	Jun 15, 2034	5.38
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	239768.24	0.01	US26940AAB17	9.8	Feb 01, 2055	6.38
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	238811.65	0.01	US378287BA35	10.32	May 15, 2056	5.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	236791.8	0.01	US16876QBK40	0.08	May 15, 2055	0.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	235582.78	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	233385.88	0.01	US570001AC15	10.15	May 01, 2054	5.95
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	230286.69	0.01	US798801AT31	4.44	Sep 01, 2032	4.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	229970.33	0.01	US570001AA58	2.87	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	229805.68	0.01	US03706FAA57	2.87	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	229231.1	0.01	US90207HAJ32	2.87	May 01, 2031	4.8
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	226204.62	0.01	US411716AE32	8.34	May 01, 2041	3.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	225975.0	0.01	US74526YCW30	2.47	Jul 01, 2028	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	224103.54	0.01	US51265KFR41	2.89	May 01, 2031	4.63
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	224230.99	0.01	US662008AE11	0.07	May 01, 2030	4.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	219425.0	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	218575.5	0.01	US14043FAG19	7.41	Jun 15, 2044	6.13
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	217702.38	0.01	US67176TBA07	11.21	Sep 15, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	216150.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	206325.0	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205495.4	0.01	US035713AU08	3.23	Sep 15, 2031	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	202941.3	0.01	US36549DAA19	2.87	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	196079.25	0.01	US13051BAD82	9.53	May 01, 2059	5.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	195412.88	0.01	US035713AW63	10.06	Sep 15, 2054	5.75
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	190489.94	0.01	US50218SAG66	8.17	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	190205.57	0.01	US13058TUY45	4.17	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	187994.19	0.01	US187145UR63	9.77	Jun 15, 2054	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	185448.18	0.01	US51265KFT07	10.49	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	180765.08	0.01	US07819AAB98	8.52	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	178590.81	0.01	US04052BAK08	0.71	Jul 01, 2026	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	176046.82	0.01	US843021AF35	2.45	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	173975.77	0.01	US566035AN10	6.94	Sep 01, 2044	6.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170490.02	0.01	US744396GW68	3.31	Jun 15, 2031	4.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	166514.67	0.01	US65725AAR59	8.14	May 01, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	163750.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	157745.63	0.01	US82652UAU60	4.33	Jun 15, 2034	5.0
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	153168.55	0.01	US00766SAF92	7.77	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	151943.41	0.01	US04052BJC90	4.56	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151448.58	0.01	US742400CP77	3.2	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	150650.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	150788.86	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	147268.62	0.01	US837032CE90	11.97	Nov 01, 2054	4.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	137396.46	0.01	US108588AN46	8.89	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	136028.43	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	136028.43	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	134972.69	0.01	US51265KBX54	7.13	May 01, 2048	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	129206.8	0.01	US40834PAE25	8.11	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	125674.7	0.01	US51265KBV98	1.96	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	125779.23	0.01	US411716AF07	11.51	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	124450.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	123365.83	0.01	US411716AD58	4.07	May 01, 2032	3.5
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	105724.82	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	105266.42	0.0	US51265KBW71	4.82	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	100383.91	0.0	US15114CKQ68	8.71	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99137.36	0.0	US798801AS57	1.36	Sep 01, 2027	3.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	97853.11	0.0	US566035AK70	3.57	Sep 01, 2031	4.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	81875.0	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55328.54	0.0	US220233AA84	3.25	Sep 15, 2031	5.38
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	16024.44	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	Oct 07, 2025	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	Oct 07, 2025	0.0
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
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