Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 840 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	154549162.52	6.85	US09248U8412	0.0	nan	4.21
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	49008356.25	2.17	US13034A6B14	5.53	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	47811805.67	2.12	US74514L4G98	7.34	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	30051030.98	1.33	US118217CZ97	10.91	Jun 01, 2055	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24485128.11	1.09	US73360CAD65	10.27	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	23799466.49	1.06	US74448UAD00	11.25	Dec 31, 2065	5.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	22564217.9	1.0	US38122NB843	29.78	Jun 01, 2066	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	20537856.0	0.91	US167505ZM10	10.83	Dec 01, 2050	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	20285433.32	0.9	US74529JPX71	8.74	Jul 01, 2058	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	19579623.1	0.87	US74529JQG30	10.77	Jul 01, 2046	0.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	19398838.25	0.86	US19645UTU87	9.48	Feb 01, 2059	8.5
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	19357588.6	0.86	US60733UAA97	11.4	Jun 01, 2054	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17636500.84	0.78	US74442PH321	10.51	Dec 01, 2054	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17426591.12	0.77	US708692CD87	9.71	Sep 01, 2047	6.88
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	17293675.46	0.77	US60733UAB70	11.88	Dec 01, 2054	4.75
CHI	CHICAGO ILL	Government Related	Fixed Income	17245202.46	0.76	US167486S918	9.7	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	16175275.03	0.72	US837031H972	11.08	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14956650.1	0.66	US544445VD83	11.38	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14311588.96	0.63	US254842BB27	14.09	Jun 15, 2046	0.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	14299291.5	0.63	US592250DM38	8.57	Jun 15, 2050	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14276917.58	0.63	US837031H717	7.08	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14193843.3	0.63	US6789083V45	7.68	Sep 01, 2051	7.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13713195.23	0.61	US340618DR59	9.33	Jul 01, 2044	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12768989.14	0.57	US74447TAG76	3.18	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11835923.58	0.52	US73473RFG56	0.31	Oct 01, 2026	5.15
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10917176.0	0.48	US650116FK79	6.82	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10395702.13	0.46	US608327AA04	0.08	Feb 01, 2045	7.0
CHI	CHICAGO ILL	Government Related	Fixed Income	9451017.71	0.42	US167486S751	9.08	Jan 01, 2042	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9412658.41	0.42	US74442PA706	7.75	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9331102.7	0.41	US74442EFW57	8.74	Jun 15, 2055	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9303496.06	0.41	US254842BC00	15.35	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9053738.61	0.4	US74442PD361	9.15	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8945750.64	0.4	US34061UGX00	8.72	Jun 15, 2055	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8777595.02	0.39	US63608TAN00	3.69	Dec 15, 2033	0.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8558858.68	0.38	US074876HP18	13.55	Oct 01, 2047	3.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8544019.46	0.38	US04108WCF77	5.36	Jul 01, 2048	7.38
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8516966.8	0.38	US592250DN11	11.17	Jun 15, 2050	4.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8484364.27	0.38	US544445F790	8.81	May 15, 2047	5.25
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8474000.53	0.38	US54316AAA16	7.32	Dec 01, 2051	5.25
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8411583.0	0.37	US5742186N82	4.97	Mar 01, 2055	7.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	8359475.02	0.37	US74448UAB44	11.12	Jun 30, 2060	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	8343048.61	0.37	US340618DY01	2.24	Jul 15, 2028	12.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8220292.88	0.36	US880397CF98	4.29	Oct 01, 2053	5.5
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8216345.07	0.36	US20364NCJ46	12.08	Feb 01, 2044	4.35
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7911959.27	0.35	US340618DW45	9.71	Jul 01, 2047	5.25
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7760911.11	0.34	US896035CD29	12.01	May 15, 2058	4.25
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7665488.28	0.34	US0118392E65	11.13	Dec 01, 2054	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7626702.33	0.34	US88880NAT63	5.62	Jun 01, 2046	6.71
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7580752.23	0.34	US75773CAA80	4.98	Dec 01, 2032	0.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7384444.86	0.33	US899661EN87	8.73	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7291177.33	0.32	US296110GE33	13.17	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7234767.92	0.32	US74442EFA38	7.06	Jun 15, 2049	5.63
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7186676.0	0.32	US13057GAQ29	9.73	Jun 01, 2059	6.38
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7122647.25	0.32	US56042R8P03	8.52	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7116753.15	0.32	US74442PP662	9.65	Jan 01, 2061	7.25
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	7048249.1	0.31	US88044TAL35	5.16	Nov 01, 2031	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6943554.87	0.31	US340618DV61	10.2	Jul 01, 2053	5.25
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	6881235.65	0.31	US118217DA38	24.53	Jun 01, 2057	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6668088.46	0.3	US225515AJ42	7.84	Dec 01, 2054	6.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6592852.7	0.29	US546399TA40	12.08	Sep 01, 2066	5.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6384415.46	0.28	US45734TAD63	2.28	Jun 01, 2036	0.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6376311.78	0.28	US439241AB63	4.27	Nov 01, 2030	6.38
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6316227.11	0.28	US73358SAA15	2.08	Jan 01, 2028	4.1
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6149397.26	0.27	US13034DAV64	9.22	Jan 01, 2044	8.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6023284.34	0.27	US63608TAC45	2.25	Dec 15, 2035	5.38
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	6011519.12	0.27	US649519DW23	13.42	Nov 15, 2051	3.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	5950495.02	0.26	US04108WCD20	8.09	Sep 01, 2049	4.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5874330.41	0.26	US74529JPW98	9.41	Jul 01, 2053	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5808775.0	0.26	US74526YFE05	0.0	Jul 01, 2033	7.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5774753.6	0.26	US425099AE88	10.32	Jan 01, 2052	4.7
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5754522.3	0.26	US14052WDH79	33.43	Jan 01, 2060	0.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5742730.96	0.25	US16772PDN33	10.22	Dec 01, 2057	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5709142.11	0.25	US442349DJ26	1.65	Jul 15, 2027	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5674163.14	0.25	US72177MUQ85	11.09	Jun 15, 2051	4.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5650158.1	0.25	US296110GF08	11.25	Aug 15, 2050	4.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5645272.76	0.25	US63607WBK99	8.39	Sep 28, 2037	5.15
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5621925.44	0.25	US76610DAA19	7.68	Dec 01, 2053	6.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5601898.57	0.25	US04108WCE03	5.78	Jul 01, 2048	6.88
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5552175.2	0.25	US254842BD82	19.78	Jun 15, 2055	0.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5529646.46	0.25	US708686DZ05	1.0	Nov 01, 2044	5.5
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5528786.95	0.25	US74448UAC27	10.46	Dec 31, 2065	6.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5480773.92	0.24	US4423487H50	0.23	Jul 01, 2029	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5479117.89	0.24	US744396EW86	7.01	Jun 15, 2049	5.63
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5467229.17	0.24	nan	10.52	Oct 01, 2043	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5457351.13	0.24	US74442PD932	2.52	Dec 15, 2032	5.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5440408.5	0.24	US63608TAB61	0.93	Dec 01, 2035	5.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5425077.29	0.24	US14054CEH88	9.1	Jun 15, 2056	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5419750.0	0.24	US74526YEE14	0.0	Jul 01, 2040	5.25
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5407225.0	0.24	US547804AE44	10.62	Sep 01, 2046	5.0
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5339339.83	0.24	US64972JPT96	11.1	Nov 01, 2053	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5247764.17	0.23	US273794AQ03	10.31	May 01, 2056	6.25
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5232489.78	0.23	US64990AUK95	11.47	Mar 15, 2055	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5183188.37	0.23	US09182TCQ85	4.4	Oct 01, 2030	5.25
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	5169908.36	0.23	nan	11.91	Sep 15, 2051	0.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	5164773.28	0.23	US64578TAA25	4.64	Jan 01, 2035	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5155045.09	0.23	US74442PQ819	10.37	Dec 15, 2042	0.0
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Municipals	Fixed Income	5145401.66	0.23	US09182TEV52	5.52	May 01, 2032	5.25
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5137395.92	0.23	US34061XAF96	0.68	Jul 01, 2026	6.13
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5103933.68	0.23	US19645UTS32	9.83	Feb 01, 2059	6.88
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5067405.94	0.22	US4423487S16	0.35	Jul 15, 2035	5.0
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	5065028.58	0.22	US514045W583	7.72	Nov 01, 2046	5.0
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	5041236.42	0.22	US8869341086	0.0	nan	0.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5040721.5	0.22	US64542UGG31	8.15	Oct 01, 2052	6.75
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	5034904.73	0.22	US8828544U35	9.45	Oct 15, 2045	4.0
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5025359.6	0.22	US34077UAJ97	9.65	Nov 15, 2064	6.88
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4972078.89	0.22	US944514H761	9.93	Dec 01, 2048	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4967294.84	0.22	US70868YAW93	10.31	Jun 30, 2053	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4891547.46	0.22	US51265KGH59	10.48	May 01, 2056	6.1
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4891070.5	0.22	US68450LJR78	12.36	Oct 01, 2056	4.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4869216.93	0.22	US16772PEP71	10.78	Dec 01, 2049	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4863681.56	0.22	US452252PX10	9.07	Jan 01, 2046	5.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4827088.5	0.21	nan	23.29	Jun 01, 2055	0.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4826041.3	0.21	US428861AD06	4.88	Dec 01, 2040	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4818940.29	0.21	US57584Y4T33	10.52	Jul 01, 2052	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4795969.55	0.21	US14054WCN39	9.26	Jun 01, 2055	7.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4780721.64	0.21	US167505TK28	8.52	Dec 01, 2046	5.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4757153.35	0.21	US88231CAA71	10.52	Jan 01, 2065	6.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4711205.88	0.21	US041806RX02	8.38	Aug 15, 2054	5.63
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4695490.42	0.21	US43233KAV61	12.13	Nov 15, 2051	4.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4682862.49	0.21	US74442PL786	3.94	Dec 15, 2037	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4661863.25	0.21	US63608TAS96	3.31	Dec 15, 2033	5.88
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4651180.48	0.21	US88285AGC62	12.56	Oct 15, 2059	4.38
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4644929.74	0.21	US05786PAA12	5.58	Jun 01, 2032	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4631626.47	0.21	US64972B8N80	5.41	Nov 01, 2047	4.3
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4627102.31	0.21	US803301DL13	11.98	Jul 01, 2052	4.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4621499.7	0.2	US213226AE35	9.08	Jan 01, 2045	6.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4594348.9	0.2	US649519DA03	1.14	Nov 15, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4567168.65	0.2	US04052BLP75	3.76	Jan 01, 2055	7.1
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4558590.12	0.2	US84136HBC60	7.57	Jun 01, 2035	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4521105.25	0.2	US167505PL47	6.1	Dec 01, 2042	5.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4462354.01	0.2	nan	10.9	Oct 01, 2032	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4455614.42	0.2	US594698SR40	0.94	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4450707.83	0.2	US267045MK53	10.81	Jul 01, 2049	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4417029.41	0.2	nan	10.39	Jan 01, 2033	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4362294.92	0.19	US107416PR45	12.01	Nov 15, 2055	4.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4303744.5	0.19	US48668RAE27	10.62	May 01, 2056	6.13
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4243014.08	0.19	US645438AB84	8.53	Jun 15, 2051	5.75
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4240376.87	0.19	US56681NJD03	3.4	Oct 01, 2029	7.38
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4161357.1	0.18	US65830RDA41	11.21	Jan 01, 2058	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4157822.59	0.18	US425099AB40	10.27	Jan 01, 2052	4.7
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4126147.8	0.18	US09204TAA97	7.53	Dec 01, 2053	5.63
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4116831.98	0.18	US63608TAK60	2.71	Dec 01, 2031	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4113892.04	0.18	US57422FAF36	11.05	Sep 01, 2050	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4033615.83	0.18	US650116CY01	5.31	Oct 01, 2035	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4033574.9	0.18	US34061UJF66	9.55	Dec 15, 2056	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4023975.77	0.18	US649519EN15	11.32	Feb 15, 2044	2.75
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3981447.6	0.18	US881435AE10	9.48	Sep 15, 2055	7.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3964239.68	0.18	US46247SFV16	10.65	May 15, 2059	5.13
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3950772.22	0.18	US73360CAS35	0.67	Jul 01, 2026	10.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3941395.72	0.17	US86480TAC80	7.42	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3937676.44	0.17	US271524BA76	9.43	Dec 01, 2046	6.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3910997.04	0.17	US74514L3H80	2.91	Jul 01, 2029	5.63
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3909155.19	0.17	US569498AB42	9.95	Jun 01, 2055	6.63
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3900437.0	0.17	US058696AJ48	13.39	Mar 01, 2059	0.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3876824.88	0.17	US83089AAA51	8.66	Dec 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3876950.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3871446.58	0.17	US650116CW45	5.33	Aug 01, 2036	5.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3830065.17	0.17	US74514L3J47	4.49	Jul 01, 2031	5.75
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3827701.47	0.17	US113073AW05	8.79	Jul 01, 2044	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3819129.27	0.17	US126292AY75	14.51	Sep 01, 2056	3.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3813078.8	0.17	US546399KY17	10.84	Jun 01, 2060	5.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3804964.56	0.17	US74514L3R62	6.48	Jul 01, 2033	0.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3803856.55	0.17	US16876QBL23	25.33	May 15, 2057	0.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3789728.11	0.17	nan	9.99	Apr 01, 2031	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3674189.18	0.16	US34061XAB82	1.19	May 01, 2029	5.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3660190.8	0.16	US676900XN87	8.65	Aug 01, 2043	5.7
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3652294.97	0.16	US88563MAP05	11.33	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3621383.3	0.16	US00826SAD27	8.59	May 01, 2039	6.88
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3612838.21	0.16	US93975YAH45	6.88	Dec 01, 2040	5.63
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3607690.9	0.16	nan	10.99	Jan 01, 2033	0.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3568503.94	0.16	US790103AV70	5.47	Jul 01, 2040	6.35
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3557771.71	0.16	US74443XAC11	8.59	Dec 01, 2051	5.25
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3555849.06	0.16	US56042BCV71	5.11	Jun 01, 2035	8.5
FEED	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3547851.67	0.16	US31434PAD78	11.0	May 01, 2056	5.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3535905.79	0.16	US14043RAA86	8.87	Jun 15, 2065	7.5
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3521610.31	0.16	US64578QAC42	8.55	Nov 01, 2054	5.25
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3515092.43	0.16	US57563WAB46	9.05	Jul 15, 2045	6.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3461852.73	0.15	nan	11.58	Mar 15, 2033	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3415086.0	0.15	US155498AZ18	5.15	Jan 01, 2031	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3404496.73	0.15	US12008EVC73	9.84	Jul 01, 2053	6.38
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3385347.94	0.15	US73360CAC82	3.97	Jan 01, 2035	3.63
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3374811.14	0.15	US92708JAD28	6.71	May 01, 2042	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3358250.0	0.15	US74526YDM49	0.0	Jul 01, 2024	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3349060.08	0.15	US442349FZ40	7.39	Jul 01, 2041	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3329790.52	0.15	US70878CBS35	10.66	Jun 01, 2046	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3326282.71	0.15	US74442PTF26	11.98	Sep 30, 2051	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3316916.57	0.15	US95737TES15	6.47	Jul 01, 2041	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3268422.46	0.14	US56035DBW11	12.44	May 15, 2049	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3250848.13	0.14	US107416PQ61	9.89	Nov 15, 2045	4.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3243317.49	0.14	US09204PAD15	11.11	Mar 01, 2051	4.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3242977.93	0.14	US64972B8M08	2.01	Nov 01, 2044	4.2
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3230589.68	0.14	US744396GB22	10.25	Jan 01, 2056	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3206092.56	0.14	US455054BD70	5.4	May 01, 2039	6.75
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	3186772.94	0.14	nan	10.92	Dec 01, 2032	0.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3175175.8	0.14	nan	10.96	Oct 01, 2032	0.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3148325.7	0.14	US83409XAF78	10.35	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3113857.02	0.14	US708686ET36	1.55	Jun 01, 2027	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3107552.27	0.14	US271524AY61	10.17	Dec 01, 2044	4.5
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3086523.02	0.14	US64990FA533	13.67	Mar 15, 2051	3.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3078691.5	0.14	US685655AA04	8.1	Dec 01, 2054	6.0
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3065809.26	0.14	US13079PA452	7.18	Mar 01, 2036	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3062568.13	0.14	US70868YAV11	9.25	Jun 30, 2048	5.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3054205.44	0.14	US59447TUD35	10.17	Dec 01, 2048	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3033352.45	0.13	US82652UBA97	10.07	Jun 15, 2064	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3014033.8	0.13	US38105CAB37	8.01	May 01, 2044	5.7
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3001421.6	0.13	US649519FA84	13.28	Sep 15, 2052	3.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2992500.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2973039.28	0.13	nan	8.97	Aug 15, 2029	0.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2956769.7	0.13	US62947YAL56	5.49	Jun 01, 2041	6.25
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2946354.89	0.13	US63610CAA18	9.35	Apr 28, 2042	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2945905.44	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2908247.53	0.13	US67756DZU35	11.32	Oct 01, 2047	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2903193.62	0.13	US20775DYW63	10.08	Jul 01, 2054	5.38
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2875088.92	0.13	nan	9.35	Sep 01, 2029	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2862933.94	0.13	US939783U879	0.39	Jul 01, 2029	3.95
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2845819.81	0.13	US74442PP415	3.15	Dec 15, 2032	0.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2844070.24	0.13	US62620HEL24	9.92	Jul 01, 2052	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2839527.21	0.13	US04052BDB71	7.41	Jul 01, 2052	5.5
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2830780.96	0.13	US26444CHF23	6.98	Feb 15, 2058	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2822392.45	0.13	US74442PPS82	33.43	Jan 01, 2060	0.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2818408.94	0.12	US63607YAN04	11.78	Aug 15, 2055	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2812435.5	0.12	US155498AW86	2.19	Jan 01, 2028	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2811152.23	0.12	US928836NY72	10.35	Jun 01, 2049	5.25
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2772753.18	0.12	US74441XJH35	7.15	Jan 01, 2036	7.13
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2759744.7	0.12	US147351AA85	9.89	Dec 01, 2051	5.0
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2747548.5	0.12	US613603M713	10.96	Sep 01, 2049	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2742922.35	0.12	US74529JQW89	11.75	Jul 01, 2046	0.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2734125.49	0.12	nan	6.88	May 15, 2027	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2733920.51	0.12	US74442PTG09	12.54	Mar 31, 2056	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2711353.57	0.12	US04780NMX20	6.49	Apr 01, 2039	5.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2710986.84	0.12	US39356MAA71	3.89	Dec 01, 2050	5.88
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2698555.86	0.12	US86480TAB08	6.16	Dec 01, 2044	5.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2685886.21	0.12	US34061WAQ78	9.18	Jun 01, 2055	5.25
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2659594.66	0.12	US14052WDR51	21.17	Jul 01, 2061	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2657703.38	0.12	US271524AT76	6.51	Dec 01, 2040	4.75
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2656389.0	0.12	US59447T2L64	11.35	Mar 01, 2051	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2655057.86	0.12	US412003AD74	8.98	May 01, 2050	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2647315.73	0.12	US74442PP746	4.77	Jan 01, 2036	8.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2593576.88	0.12	US51265KBP21	6.41	May 01, 2048	5.1
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2589629.67	0.11	US592643AY66	4.9	Oct 01, 2030	0.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2539281.72	0.11	US94184VAA08	8.8	Dec 01, 2051	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2536997.38	0.11	US425099AD06	7.62	Jan 01, 2042	4.45
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2527022.37	0.11	US87638TJS33	11.78	Nov 15, 2055	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2509250.94	0.11	US130483JC57	8.5	Mar 01, 2044	8.0
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2499940.29	0.11	US48668RAD44	9.12	May 01, 2045	5.88
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2488645.89	0.11	US92708JAE01	8.21	May 01, 2053	5.5
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	2480000.0	0.11	US74448GAB59	0.0	Jul 01, 2062	0.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2453516.97	0.11	US696392AD14	8.94	Dec 15, 2054	0.0
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2447214.28	0.11	US67884XCK19	7.31	Aug 15, 2052	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2430575.0	0.11	US74526YDZ51	0.0	Jul 01, 2028	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2420664.11	0.11	US167505ZL37	10.41	Dec 01, 2050	6.25
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2417237.02	0.11	US43733YAA73	4.0	Dec 01, 2050	5.75
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2405360.96	0.11	US52349EEQ98	10.78	Nov 15, 2054	5.25
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2405058.97	0.11	US23705PAD69	7.2	May 01, 2035	5.88
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2403688.65	0.11	nan	10.91	May 01, 2056	5.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2367400.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2361281.9	0.1	US34061UKN71	11.45	Jun 15, 2052	4.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2356591.45	0.1	US472682ZS54	10.43	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2354931.43	0.1	US34061XAG79	5.16	Oct 01, 2031	4.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2347752.6	0.1	US271524AX88	11.01	Dec 01, 2050	4.5
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2346875.72	0.1	US81669TAD00	8.28	Nov 15, 2054	5.75
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2340115.52	0.1	nan	11.1	Nov 01, 2032	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2333087.3	0.1	US650116GP57	6.68	Apr 01, 2040	5.63
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2322121.64	0.1	US19052TAC71	8.29	May 01, 2045	5.75
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2321710.89	0.1	US292723BN27	5.57	Jun 01, 2032	5.25
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2315110.66	0.1	US010685KJ32	10.78	Dec 01, 2049	4.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2305763.42	0.1	US92778LDK35	12.44	Jul 01, 2054	4.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2299003.28	0.1	US66585VCB99	30.24	Jun 01, 2066	0.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2295033.11	0.1	US28624AAE47	5.59	May 01, 2032	4.4
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2284820.21	0.1	US54640TAM18	2.71	Oct 01, 2028	6.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2280120.1	0.1	US12008ESL10	4.18	Jul 01, 2032	5.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2274844.36	0.1	US13048VCA44	10.47	Dec 31, 2047	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2270269.44	0.1	US453625AD76	7.8	Dec 01, 2054	5.38
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2269750.07	0.1	US761311AW94	11.21	May 01, 2051	4.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2268290.75	0.1	US258149AC77	6.78	Oct 01, 2051	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2253701.91	0.1	US64577XEG79	2.9	Dec 15, 2028	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2243085.64	0.1	US25483VQY38	3.48	Jun 01, 2046	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2233878.58	0.1	US423839AC31	9.08	Feb 01, 2045	4.75
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2207400.49	0.1	US544084AA46	10.74	Dec 01, 2051	4.88
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2205795.33	0.1	US14052WDJ36	4.12	Jan 01, 2035	4.5
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2190953.07	0.1	US14044NBN75	3.98	May 01, 2039	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2190533.93	0.1	US74442PQ249	9.01	Jan 01, 2045	7.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2186107.67	0.1	US06663CAA62	9.71	Dec 01, 2051	4.88
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2175474.83	0.1	US358591AA39	8.57	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2171268.58	0.1	US118829AF77	9.93	Sep 01, 2055	6.75
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2167788.6	0.1	US56035DEN84	4.09	Jun 01, 2030	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2163772.78	0.1	US74442PC942	0.05	May 16, 2029	0.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2161344.15	0.1	US56678PBL04	13.63	Sep 01, 2051	3.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2157053.56	0.1	US093536AA89	2.67	Jan 31, 2030	11.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2142835.01	0.1	US418338AC37	30.2	Jul 01, 2061	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2138080.75	0.09	US04110FAB13	5.8	May 01, 2053	5.7
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2129670.54	0.09	US97712JED19	9.98	Jan 01, 2047	4.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2097069.73	0.09	US12008HAC34	0.18	Jan 01, 2035	5.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2096503.12	0.09	US569498AA68	8.45	Jun 01, 2045	6.38
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2080557.81	0.09	US95737TET97	8.8	Jul 01, 2046	5.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2065499.2	0.09	US35084NAA28	5.21	Dec 01, 2052	6.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2065363.05	0.09	US594698QT24	6.62	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2061778.06	0.09	US45506EPA54	10.43	Mar 01, 2055	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2044791.74	0.09	US91743PCV58	13.57	Jun 21, 2049	4.5
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2024152.99	0.09	US59561UAA88	8.47	Jun 15, 2054	5.13
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2007385.05	0.09	US34061WBN39	12.04	Jun 01, 2055	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2004481.72	0.09	US51265KBT43	6.99	May 01, 2048	5.45
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1998702.0	0.09	US92774NBB55	7.45	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1985469.1	0.09	US64542RFK23	10.26	Jul 01, 2057	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1976599.47	0.09	US09182TBT34	2.84	Dec 01, 2028	5.5
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1970623.71	0.09	nan	10.3	Apr 01, 2043	0.0
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1948077.56	0.09	US45528U6X43	9.49	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1941038.4	0.09	US6789083W28	8.6	Sep 01, 2051	7.25
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1939206.51	0.09	US650110AE94	11.78	Apr 30, 2053	4.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1937317.5	0.09	US74529JQF56	5.77	Jul 01, 2033	0.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1936699.1	0.09	US592643DF41	10.92	Oct 01, 2049	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1928324.68	0.09	US744396HF27	10.31	Jun 15, 2056	4.75
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1925610.3	0.09	US07820BAD01	10.56	May 01, 2056	6.13
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1909397.46	0.08	US069826AY15	8.17	Dec 15, 2054	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1908550.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1903796.45	0.08	US744396FX50	10.58	Jun 15, 2055	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1889728.65	0.08	US85237KAA97	17.42	Sep 20, 2054	0.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1888387.38	0.08	US367200AD48	10.55	May 01, 2057	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1888035.87	0.08	US65128AAC18	9.09	May 01, 2045	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1883117.67	0.08	US939783VW33	7.46	Jan 01, 2043	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1869842.09	0.08	US12008EVB90	8.19	Jul 01, 2043	6.13
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1849853.26	0.08	US38546WEP14	10.28	Dec 01, 2048	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1844357.04	0.08	US57584X4P39	7.19	Oct 01, 2057	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1830874.26	0.08	US225515AK15	7.65	Dec 15, 2054	8.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1829223.64	0.08	US645790QD11	11.23	Jul 01, 2051	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1811035.0	0.08	US148047BF95	6.98	Feb 15, 2058	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1810517.11	0.08	US126292BC47	12.81	Mar 01, 2057	4.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1809008.07	0.08	US64577HMN88	2.78	Apr 01, 2031	6.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1804620.56	0.08	US050197BX99	10.83	Dec 31, 2055	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1796797.84	0.08	US546399UY07	9.78	Jun 15, 2055	6.2
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1787750.2	0.08	US19052TAD54	10.38	May 01, 2055	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1786317.63	0.08	US74514L3P07	10.87	Jul 01, 2046	4.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1783314.81	0.08	US37611TAC36	10.71	May 01, 2055	5.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1776602.28	0.08	US708686ES52	1.55	Jun 01, 2027	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1772673.82	0.08	nan	8.57	May 01, 2045	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1768900.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1765019.33	0.08	US79739GNZ53	11.98	Jul 01, 2056	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1760772.43	0.08	US041807BH09	5.5	Nov 01, 2062	7.88
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1759390.49	0.08	US83704MCH79	8.35	Aug 15, 2062	7.5
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1758896.48	0.08	US04780NMW47	5.37	Apr 01, 2034	5.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1743669.9	0.08	US897188AG39	6.0	May 01, 2049	5.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1739742.02	0.08	US45506ENZ24	10.13	Mar 01, 2050	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1738745.7	0.08	US51265KGG76	9.67	May 01, 2045	5.8
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1727694.5	0.08	US957480BU94	10.12	Jun 01, 2051	5.13
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1722829.97	0.08	US19648FWU47	9.98	Nov 01, 2052	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1720072.69	0.08	US85237JAB08	8.53	Jun 15, 2054	5.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1720184.85	0.08	US14052WDG96	9.09	Jan 01, 2035	0.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1717442.04	0.08	US303823MW50	8.78	May 15, 2048	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1710815.68	0.08	US42089FAA03	7.88	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1705958.59	0.08	US73086BAD10	10.08	May 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1679617.61	0.07	US13058TUX61	8.86	Jun 01, 2054	7.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1672497.97	0.07	US139071AZ74	8.5	Dec 15, 2054	6.5
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1670376.73	0.07	US73360CAM64	9.89	Jan 01, 2041	2.88
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1666100.48	0.07	US88256HBH03	5.99	Dec 15, 2032	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1664483.78	0.07	US14054CBR97	8.52	Jun 01, 2054	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1657855.3	0.07	US19648FTH72	10.39	May 15, 2049	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1650212.92	0.07	US108588AP93	10.03	Jul 01, 2053	5.63
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1647296.67	0.07	US41077CBB00	7.61	Jul 01, 2040	4.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1646914.77	0.07	US86480TAA25	3.64	Dec 01, 2034	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1643364.06	0.07	US167505YL46	9.91	Dec 01, 2041	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1641767.73	0.07	US91743PCT03	13.52	Apr 21, 2049	4.5
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1631592.56	0.07	US47029WEG87	8.12	Dec 01, 2058	6.88
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1623027.33	0.07	US05616KBR05	7.54	May 01, 2042	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1619228.32	0.07	US91743PCR47	13.48	Feb 21, 2049	4.5
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1616801.95	0.07	US59211SAB51	17.27	Jun 01, 2043	0.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1615982.54	0.07	US24880GAR02	9.3	Dec 31, 2045	5.88
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1602683.73	0.07	US45129GDM42	7.36	Jun 15, 2055	6.95
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1598559.05	0.07	US820668AC59	10.42	Aug 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1577716.43	0.07	US744396CV22	6.79	Jul 15, 2047	5.38
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1567739.84	0.07	US26943TAA97	8.75	Dec 01, 2051	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1561211.68	0.07	US59561UAC45	7.53	Jun 15, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1550932.95	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1550124.73	0.07	US65000BNG94	11.34	May 01, 2052	4.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1523811.97	0.07	US34061UJG40	8.72	Dec 15, 2056	5.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1519551.14	0.07	US63608TAW09	2.72	Dec 01, 2031	5.95
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1513993.68	0.07	US688031FD05	19.08	Oct 01, 2048	0.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1512573.98	0.07	US414009FH83	5.67	Jan 01, 2048	5.13
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1500016.03	0.07	US65618HAC34	10.57	May 01, 2054	5.55
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1493971.77	0.07	US873816AS10	8.1	Jul 01, 2045	5.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1491825.6	0.07	US07876CAA71	7.48	May 01, 2045	5.8
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1488990.96	0.07	nan	8.92	Dec 01, 2055	6.5
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1485821.4	0.07	US05921PCG28	6.52	Sep 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1483361.64	0.07	US34061UKQ03	7.98	Jun 15, 2056	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1474441.93	0.07	US51654DAA19	11.14	Dec 01, 2050	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1472636.6	0.07	US51265KGJ16	8.4	May 01, 2040	5.5
TSA	TSASC INC N Y	Government Related	Fixed Income	1455809.55	0.06	US898526FR48	9.53	Jun 01, 2048	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1448961.85	0.06	US64990AWY71	11.51	Mar 15, 2054	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1431640.92	0.06	US956454BK74	7.83	May 01, 2050	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1430408.18	0.06	US97712JJE47	10.42	Aug 15, 2054	5.75
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1424029.07	0.06	US423839AB57	6.51	Feb 01, 2039	4.63
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1413198.38	0.06	US40727RBT41	5.27	Jan 01, 2046	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1412277.14	0.06	US74529JRK33	11.08	Jul 01, 2053	4.54
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1410062.93	0.06	US346786AH99	1.27	Nov 01, 2042	4.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1402718.33	0.06	US74529JRL16	10.38	Jul 01, 2058	4.78
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1401396.66	0.06	US82652UAW27	10.32	Jun 15, 2054	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1395230.49	0.06	US63607YAM21	10.5	Aug 15, 2046	4.25
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1385109.76	0.06	US44056CAA27	10.18	Dec 01, 2051	4.5
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1368651.91	0.06	US592041YP67	11.38	Oct 01, 2049	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1366247.82	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1366027.04	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1357198.07	0.06	US852640AK71	9.57	Oct 01, 2055	6.5
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1352703.6	0.06	nan	10.99	May 01, 2056	5.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1347357.65	0.06	nan	8.7	May 15, 2045	5.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1340142.81	0.06	US34061WBM55	10.78	Jun 01, 2046	4.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1333640.06	0.06	US04052BJN55	8.31	Jul 01, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1327180.29	0.06	US82652UAV44	8.12	Jun 15, 2044	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1318887.51	0.06	US56042CAY12	7.53	Jun 01, 2035	4.63
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1308575.75	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1304431.19	0.06	US63607YAL48	6.81	Aug 15, 2040	4.13
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1301524.6	0.06	US126292AU53	11.76	Jul 01, 2056	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1293425.0	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1291488.17	0.06	US07451AAA43	10.29	Jul 01, 2055	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1290100.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1286428.12	0.06	US899661EK49	0.61	Dec 01, 2035	5.5
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1286440.51	0.06	US50376HAC79	7.24	Jun 15, 2048	5.88
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1278747.92	0.06	US50218SAP65	10.45	May 01, 2054	5.65
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1264644.44	0.06	US07820BAC28	8.42	May 01, 2045	5.88
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1256871.95	0.06	US20775DHJ46	10.45	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1256104.83	0.06	US48504MAC55	5.31	Feb 01, 2040	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1248338.79	0.06	US261333HJ08	6.28	Jul 01, 2039	5.38
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1247977.31	0.06	US73955CAA36	1.41	Dec 01, 2048	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1235388.98	0.05	US91743PCW32	13.59	Jul 21, 2049	4.5
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1227131.35	0.05	US48668RAB87	6.3	May 01, 2035	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1223414.78	0.05	US51265KBN72	3.71	May 01, 2038	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1219773.76	0.05	US452029AJ09	4.65	Aug 01, 2035	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1215286.85	0.05	US40834PAJ12	10.51	May 01, 2055	5.75
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1212487.01	0.05	US210402AA15	6.79	Dec 01, 2049	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1209985.03	0.05	US23274FAD96	10.58	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1205738.63	0.05	US65128AAD90	10.58	May 01, 2056	5.9
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1183411.31	0.05	US19648FTF17	4.8	May 15, 2035	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1180890.36	0.05	US63608TAJ97	0.82	Apr 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1172924.87	0.05	US155498AY43	4.17	Jan 01, 2030	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1168403.07	0.05	US167486X793	10.43	Jan 01, 2055	6.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1165395.42	0.05	US655909CM96	8.47	Jan 01, 2049	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1160449.59	0.05	US058696AH81	9.78	Mar 01, 2046	5.5
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1160128.37	0.05	US497859AC22	8.42	May 01, 2045	5.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1159620.29	0.05	US74442PG588	2.47	Dec 15, 2038	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1149297.51	0.05	US93978LGG59	9.94	Jul 01, 2050	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1146512.04	0.05	US74446LAC46	9.84	Jun 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1143683.97	0.05	US19648FTG99	8.91	May 15, 2044	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1141265.93	0.05	US90068FAZ99	6.1	May 01, 2044	5.25
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1139025.03	0.05	US74444VAD29	9.42	Mar 01, 2052	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1131596.63	0.05	US4423485T17	0.08	Jul 15, 2038	6.63
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1118466.14	0.05	US566035AP67	9.4	Sep 01, 2054	6.63
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1113457.05	0.05	US44237QAG01	12.05	Oct 01, 2051	4.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1110218.99	0.05	US18610RCG74	8.98	Jan 01, 2049	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1109506.97	0.05	US14054WBG96	10.54	Jul 01, 2054	5.25
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1108461.97	0.05	US38061PAA84	8.19	Dec 01, 2054	5.6
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1106658.33	0.05	US340618DK07	2.16	Jul 15, 2028	12.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1105717.08	0.05	US91754TH304	10.47	Jun 15, 2052	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1102960.53	0.05	US91743PCX15	13.62	Aug 21, 2049	4.5
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1102078.06	0.05	US92774NBF69	1.11	Sep 01, 2029	5.38
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1095267.82	0.05	US899650AB13	9.45	Dec 01, 2041	4.38
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1087711.0	0.05	US899530AY53	2.17	Nov 15, 2037	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1085550.59	0.05	US76133UAA16	11.39	Dec 01, 2044	3.63
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1078964.17	0.05	US118829AC47	10.68	Sep 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1076473.76	0.05	US91743PCU75	13.55	May 21, 2049	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1072616.86	0.05	US04052BLZ57	10.1	Jul 01, 2055	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1067325.0	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1067026.02	0.05	US51218WAG50	9.57	May 01, 2054	6.38
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1064470.66	0.05	US097206AC04	0.75	May 01, 2043	5.13
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1063602.59	0.05	US56678RAK95	7.38	Oct 01, 2040	5.25
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1062692.03	0.05	nan	7.9	Dec 01, 2045	6.25
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1059513.37	0.05	US73058EAC12	17.17	Mar 01, 2055	6.13
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1057399.65	0.05	US83408GAA67	8.16	Dec 01, 2055	6.13
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1055261.13	0.05	US38105CAC10	10.02	May 01, 2055	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1051788.42	0.05	US04052BLY82	7.43	Jul 01, 2045	5.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1051063.81	0.05	US75213WCM47	10.84	Sep 01, 2049	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1041106.75	0.05	US76883BAB36	8.0	Dec 01, 2054	6.38
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1040540.82	0.05	US36549DAE31	8.11	May 01, 2044	5.6
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1038827.92	0.05	US646080YB10	11.19	Dec 01, 2045	4.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1038079.04	0.05	US74442EML10	10.4	Apr 01, 2060	6.45
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1027052.17	0.05	US37611TAB52	8.73	May 01, 2045	5.3
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1026651.85	0.05	US28624AAD63	10.63	May 01, 2052	4.6
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1024061.4	0.05	US66176NAB47	5.18	Dec 01, 2050	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1023092.4	0.05	US601792AA21	10.32	Sep 01, 2053	5.95
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1021714.31	0.05	US050197BW17	9.47	Dec 31, 2045	5.38
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	1021026.5	0.05	US59561SAA33	7.15	Jun 01, 2044	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1021007.55	0.05	US72177MTQ05	9.34	Jul 01, 2056	5.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1012461.71	0.04	US52349EER71	1.45	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1011653.73	0.04	US74443UAY91	1.68	May 15, 2032	5.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	1010234.45	0.04	US759865CE64	10.4	Jun 01, 2047	5.13
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1009848.2	0.04	US25483VA617	8.58	Feb 28, 2037	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1008308.72	0.04	US04052BJP04	9.43	Jul 01, 2054	5.0
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1005756.7	0.04	nan	8.41	Oct 01, 2045	5.25
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1003856.45	0.04	US67176TAX19	9.99	Sep 15, 2054	5.63
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	993117.45	0.04	US448529AX53	10.83	Sep 01, 2060	5.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	991156.25	0.04	US041807CF34	6.25	Apr 01, 2062	7.5
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	980696.8	0.04	US45129GCP81	5.91	Dec 01, 2046	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	979529.22	0.04	US56678RAL78	10.07	Oct 01, 2051	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	978685.22	0.04	US91743PCQ63	13.45	Jan 21, 2049	4.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	971615.8	0.04	US74514L3N58	9.25	Jul 01, 2041	4.0
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	968394.48	0.04	US45470EET82	8.71	Oct 15, 2045	6.13
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	966772.4	0.04	US613609D602	6.85	Dec 01, 2046	5.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	962722.5	0.04	US53509AAB89	6.69	Dec 01, 2043	5.75
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	960370.12	0.04	US48502MAA18	8.46	Jun 01, 2046	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	957884.43	0.04	US70183FAH10	8.27	May 01, 2044	5.5
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	954271.09	0.04	US85236BAB80	6.32	Nov 15, 2035	4.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	950488.45	0.04	US701830AL53	9.9	May 01, 2054	6.05
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	948317.54	0.04	US939783Q661	7.45	Jul 01, 2043	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	947753.31	0.04	US939783SQ02	3.13	Jan 01, 2045	6.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	946777.18	0.04	US14054CCB37	9.62	Dec 15, 2054	5.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	945811.72	0.04	US73856AAA79	8.76	Dec 01, 2054	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	945192.03	0.04	US490237AQ73	8.91	Jul 01, 2053	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	944734.27	0.04	US83461CAB72	8.13	May 01, 2044	5.63
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	943678.49	0.04	US38611CAJ36	10.32	May 01, 2052	4.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	942289.01	0.04	US90207HAL87	10.06	May 01, 2054	5.88
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	941874.6	0.04	US497859AD05	10.56	May 01, 2056	6.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	935432.45	0.04	US82652UAP75	8.85	Jun 15, 2054	6.3
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	934363.75	0.04	US47248EAB83	8.44	Dec 01, 2047	4.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	934051.92	0.04	US744396GY25	9.89	Jun 15, 2051	5.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	932155.86	0.04	US816775AF70	10.64	May 01, 2055	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	931223.52	0.04	US83461CAC55	10.09	May 01, 2054	5.9
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	924093.79	0.04	US852640AL54	10.14	Oct 01, 2060	6.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	916462.35	0.04	US126292BX83	12.43	Jul 01, 2058	4.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	914917.93	0.04	US560881AC86	10.59	May 01, 2054	5.5
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	913289.16	0.04	US939783VM50	0.21	Jan 01, 2026	5.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	913178.49	0.04	nan	4.24	Aug 01, 2041	3.7
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	910757.89	0.04	US59807PAF27	0.52	May 01, 2037	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	907160.61	0.04	US40834PAF99	9.86	May 01, 2054	6.15
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	905037.8	0.04	US888809AH36	19.65	Jun 01, 2052	0.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	904890.49	0.04	US956454BJ02	5.25	May 01, 2039	4.75
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	901678.47	0.04	US74445QDW78	11.66	Sep 01, 2051	4.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	901222.13	0.04	US4624607S97	9.34	Nov 01, 2051	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	897607.32	0.04	US126292BU45	11.69	Jul 01, 2058	4.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	895039.24	0.04	US721614BB05	9.15	Sep 15, 2045	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	894425.0	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	888713.98	0.04	US38611CAH79	7.04	May 01, 2040	4.25
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	887310.3	0.04	US43153EAC84	10.91	May 01, 2054	5.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	873055.59	0.04	US11836UAG58	10.1	May 01, 2054	5.88
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	855959.53	0.04	US759865CD81	8.97	Jun 01, 2041	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	852682.85	0.04	US34061UBP21	0.18	Jun 15, 2034	6.0
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	851192.65	0.04	US69651ACY82	10.57	Nov 01, 2050	5.75
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	850057.92	0.04	US48130GAB23	8.69	Jun 01, 2054	6.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	850005.14	0.04	US51265KAW80	2.8	May 01, 2046	5.13
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	849371.82	0.04	US69362XAA28	22.87	Mar 15, 2049	0.0
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	844839.34	0.04	US16341YAA73	7.08	May 01, 2048	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	839421.75	0.04	US19648FWT73	9.13	Nov 01, 2047	5.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	836602.85	0.04	US54912EAP88	8.14	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	835572.51	0.04	US495879AC22	9.22	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	834498.14	0.04	US495879AD05	10.47	May 01, 2055	6.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	833266.03	0.04	US68608JXK23	9.06	Jun 15, 2049	5.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	828678.14	0.04	US15200XAG88	3.24	Dec 01, 2047	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	827306.41	0.04	US843021AG18	6.24	May 01, 2040	4.3
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	815702.5	0.04	US40834PAH55	8.64	May 01, 2045	5.55
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	812637.9	0.04	US744396FW77	7.32	Jun 15, 2041	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	809209.44	0.04	US548652AC05	10.42	May 01, 2055	5.85
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	802237.07	0.04	US89269NAG34	10.64	May 01, 2056	5.65
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	799936.72	0.04	US72177MRY56	8.39	Jul 01, 2049	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	796548.18	0.04	US546399PJ94	9.56	Jun 01, 2062	6.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	795905.68	0.04	US05923TDB26	9.39	Jun 01, 2051	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	795308.39	0.04	US91743PCP80	13.43	Dec 21, 2048	4.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	794390.68	0.04	US95752TAA43	4.34	Dec 01, 2048	5.38
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	794387.71	0.04	US179027YM31	6.55	Nov 15, 2050	5.25
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	793524.93	0.04	US070341AD48	10.37	Sep 01, 2055	5.63
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	791811.52	0.04	US57584X4M08	7.79	Oct 01, 2042	4.13
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	789083.05	0.03	US11836UAC45	8.39	May 01, 2042	5.63
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	786721.09	0.03	US90207HAK05	8.1	May 01, 2044	5.63
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	785436.99	0.03	US74528LAA98	8.64	Jan 01, 2045	6.75
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	783966.22	0.03	US75865NAD75	10.59	May 01, 2055	5.88
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	782854.42	0.03	US74528LAC54	8.65	Jan 01, 2045	6.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	782012.58	0.03	US51265KBR86	1.95	May 01, 2029	4.75
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	777964.5	0.03	US15477DAB91	8.08	May 01, 2044	5.7
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	777200.7	0.03	US659890AA53	2.88	Dec 01, 2048	5.5
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	775998.29	0.03	US035713AV80	8.0	Sep 15, 2044	5.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	774239.12	0.03	US220233AC41	10.09	Sep 15, 2054	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	772349.62	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	760105.15	0.03	US74442PPT65	4.01	Jan 01, 2035	4.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	757158.48	0.03	US20775DHH89	7.57	Jan 01, 2045	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	754775.0	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	754097.69	0.03	US91743PCS20	13.5	Mar 21, 2049	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	749917.12	0.03	US167505WC64	11.59	Dec 01, 2046	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	748574.09	0.03	US51265KCF30	9.31	May 01, 2049	4.5
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	739384.77	0.03	US45380AAB89	5.36	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	731373.97	0.03	US39364TAC80	10.41	May 01, 2054	5.88
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	729366.17	0.03	US45470EEU55	9.86	Oct 15, 2055	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	728750.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	718200.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	717450.72	0.03	US19645UEP57	2.47	Dec 01, 2030	4.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	714011.2	0.03	US820668AB76	6.96	Aug 01, 2041	5.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	712778.01	0.03	US51206YAT73	10.38	May 01, 2055	5.6
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	712081.77	0.03	US59564KAD19	10.65	Nov 01, 2049	4.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	710182.63	0.03	US917393DC11	12.83	May 15, 2050	3.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	709846.37	0.03	US448642AG31	10.35	May 01, 2055	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	709442.38	0.03	US939783U531	8.72	Jan 01, 2053	5.75
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	700056.01	0.03	US897188AF55	3.69	May 01, 2038	5.38
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	700003.75	0.03	US50825CAC55	9.77	Jan 15, 2049	5.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	698972.83	0.03	nan	10.46	May 15, 2060	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	698682.83	0.03	US74446LAB62	6.75	Jun 01, 2040	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	698392.44	0.03	US453625AE59	7.52	Dec 15, 2054	7.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	698250.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	694658.52	0.03	US190779AJ72	9.22	Jun 15, 2058	6.38
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	692398.58	0.03	US347614AM15	9.51	Jul 01, 2042	4.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	688803.95	0.03	US13051AHQ40	9.96	Sep 01, 2049	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	683045.31	0.03	US72177MRX73	4.74	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	679004.32	0.03	US28624AAC80	8.06	May 01, 2042	4.4
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	678569.53	0.03	US796247DY78	10.69	Oct 01, 2051	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	677800.33	0.03	US59564KAC36	8.49	Nov 01, 2042	4.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	676495.1	0.03	US15477DAC74	9.99	May 01, 2054	6.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	674366.24	0.03	US56042BCT26	4.25	Jun 01, 2032	8.5
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	673685.03	0.03	US76883BAA52	6.26	Dec 01, 2042	6.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	673007.68	0.03	US96150AAG85	9.97	May 01, 2054	6.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	670001.18	0.03	US798801AU04	8.71	Sep 01, 2042	4.25
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	667690.36	0.03	US434043AC97	10.1	May 01, 2055	5.88
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	666234.13	0.03	US92028RAD70	3.94	Jan 01, 2034	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	665000.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	664789.45	0.03	US15114CKV53	10.98	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	664835.51	0.03	US51265KFA16	11.31	May 01, 2052	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	656745.98	0.03	US12008EVA18	4.67	Jul 01, 2033	5.13
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	653360.44	0.03	US224384AS67	10.17	Sep 15, 2055	5.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	651599.01	0.03	US14054WBF14	9.49	Jul 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	650073.12	0.03	US742400CR34	10.1	Sep 01, 2054	5.38
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	649598.0	0.03	US57583U6Q67	9.29	Jul 01, 2045	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	647874.87	0.03	US34061UBN72	1.82	Jun 15, 2029	5.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	643130.24	0.03	US811829AF77	8.77	Sep 15, 2045	5.75
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	639215.5	0.03	US56042BCU98	5.12	Jun 01, 2032	0.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	636772.87	0.03	US74445GAR39	9.02	Jun 15, 2053	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	636427.46	0.03	US70878CBJ36	10.83	Jun 01, 2051	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	633091.56	0.03	US54912EAQ61	10.07	May 01, 2054	5.85
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	632822.63	0.03	US412003AB19	2.65	May 01, 2030	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	627628.62	0.03	US939783Q745	8.69	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	619826.31	0.03	US017276AF38	7.83	Sep 01, 2051	8.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	616908.18	0.03	US23128SAC17	10.44	May 01, 2055	5.7
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	614869.87	0.03	US560881AB04	8.4	May 01, 2044	5.2
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	609575.24	0.03	US45129GDF90	6.26	Jul 01, 2049	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	608421.12	0.03	US601792AB04	8.64	Sep 01, 2044	5.7
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	607319.06	0.03	US39364TAB08	8.62	May 01, 2045	5.65
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	606366.86	0.03	US570001AB32	8.07	May 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	603631.12	0.03	US721614AX34	9.14	Sep 15, 2045	6.13
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	602306.69	0.03	US48502MAB90	11.18	Jun 01, 2054	5.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	600982.2	0.03	US23274FAC14	9.17	May 01, 2045	5.75
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	598716.04	0.03	US64542UFJ88	10.1	Jan 01, 2055	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	598500.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	595305.18	0.03	US03706FAB31	8.11	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	591916.71	0.03	US412003AC91	6.29	May 01, 2040	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	589477.74	0.03	US843021AH90	8.8	May 01, 2046	4.5
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	589447.63	0.03	US274502AA10	9.42	Jun 15, 2062	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	587358.98	0.03	US74529JRP20	9.71	Jul 01, 2058	4.78
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	585184.26	0.03	US548652AB22	8.6	May 01, 2045	5.63
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	582589.59	0.03	US45129GDG73	6.94	Jul 01, 2054	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	580342.38	0.03	US742400CN20	10.21	Sep 01, 2054	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	580196.11	0.03	US939783U614	8.97	Jan 01, 2059	5.88
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	576183.18	0.03	US56678TAA79	10.98	Oct 15, 2047	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	574376.79	0.03	US74442PPR00	9.09	Jan 01, 2035	0.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	573476.06	0.03	US89269NAF50	8.72	May 01, 2045	5.4
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	569634.36	0.03	US82652UAN28	7.6	Jun 15, 2044	6.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	563322.03	0.02	US07819AAC71	10.75	May 01, 2055	5.3
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	560260.38	0.02	US08577DAB38	8.4	May 01, 2044	5.2
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	557186.98	0.02	US91743PCN33	13.41	Nov 21, 2048	4.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	557236.15	0.02	US742400DB72	10.35	Sep 01, 2055	5.63
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	556696.37	0.02	US957480BS49	9.95	Jun 01, 2042	4.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	555977.21	0.02	US18948PAK75	10.15	Sep 01, 2055	5.38
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	546559.35	0.02	US22766NAG25	10.47	May 01, 2054	5.6
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	545947.37	0.02	US04052BBS25	8.09	Jul 01, 2051	5.25
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	545309.26	0.02	US07876CAB54	10.52	May 01, 2055	6.05
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	544078.29	0.02	US85950NAN03	0.16	Dec 15, 2026	7.13
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	542903.41	0.02	US414009FM78	0.74	Jan 01, 2038	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	541897.3	0.02	US742400DF86	10.39	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	541975.0	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	541636.71	0.02	US796247DX95	8.01	Oct 01, 2041	5.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	541378.22	0.02	US217766AC83	10.18	May 01, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	540108.94	0.02	US36549DAC74	10.26	May 01, 2054	5.65
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	532339.94	0.02	US80007LAD01	11.27	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	529565.27	0.02	US51265KAT51	4.68	May 01, 2045	4.88
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	529314.55	0.02	US017276AE62	7.01	Sep 01, 2045	7.75
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	526798.12	0.02	US717883A778	9.73	Sep 01, 2048	5.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	524138.64	0.02	US261333HH42	3.76	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
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	521674.31	0.02	US414009FG01	3.48	Jan 01, 2043	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	520412.5	0.02	nan	8.64	May 01, 2045	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	519323.89	0.02	US11836UAD28	10.67	May 01, 2052	5.75
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	518935.97	0.02	US37611TAA79	3.29	May 01, 2032	4.3
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	516089.57	0.02	US05357FAA21	13.36	Nov 01, 2050	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	515375.0	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	513305.26	0.02	US956454CL49	8.21	May 01, 2044	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	511592.48	0.02	US74528LAB71	8.4	Jan 01, 2042	6.5
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	509803.37	0.02	US87410PAG00	6.35	May 01, 2040	4.35
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	508725.0	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	503302.51	0.02	US701830AK70	8.01	May 01, 2044	5.8
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	500730.85	0.02	US97850AAA25	7.59	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	497199.22	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	497199.22	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	496599.61	0.02	US451075AD75	10.7	Jun 15, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	493983.48	0.02	US744396GX42	6.66	Jun 15, 2041	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	491651.84	0.02	US688031FE87	19.8	Oct 01, 2049	0.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	490757.68	0.02	US67176TAZ66	8.74	Sep 15, 2044	5.1
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	490053.71	0.02	US14054WBR51	10.46	Jun 15, 2059	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	488960.72	0.02	US917467DB54	9.54	Oct 15, 2044	5.5
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	487860.37	0.02	US74446DAH17	8.89	Jul 01, 2041	4.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	487632.73	0.02	US224384AC16	7.49	Sep 15, 2041	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	484497.4	0.02	US058696AD77	6.28	Mar 01, 2046	5.5
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	483882.93	0.02	US446490AR50	9.96	Jul 01, 2056	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	478085.71	0.02	US73086BAC37	8.19	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	475475.0	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	474809.73	0.02	US566035AM37	9.97	Sep 01, 2051	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	471655.24	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	470299.16	0.02	US75865NAC92	9.18	May 01, 2045	5.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	469323.76	0.02	US18610RCE27	7.25	Jan 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	468825.0	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	465571.69	0.02	US68608JXL06	9.48	Jun 15, 2055	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	462961.8	0.02	US548207AB55	0.5	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	462438.62	0.02	US548207AC39	5.44	Mar 01, 2045	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	459483.78	0.02	US14054CBV00	8.55	Jun 15, 2049	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	456349.53	0.02	US917467DC38	10.42	Oct 15, 2048	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	455438.05	0.02	US798801AV86	11.35	Sep 01, 2051	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	454827.85	0.02	US155498AX69	3.18	Jan 01, 2029	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	451469.52	0.02	US220233AB67	8.33	Sep 15, 2044	6.13
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	449540.74	0.02	US51779CAN56	10.05	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	449367.12	0.02	US13051BAC00	9.01	May 01, 2054	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	437034.4	0.02	US448642AF57	8.23	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	435492.39	0.02	US51206YAS90	8.26	May 01, 2044	5.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	434726.92	0.02	US14043RAC43	0.7	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	414016.79	0.02	US742400CQ50	8.25	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	412300.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	402977.7	0.02	US04052BBR42	6.44	Jul 01, 2047	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	401385.66	0.02	US51265KFS24	8.25	May 01, 2044	5.3
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	397455.05	0.02	US74442ELU28	9.51	Dec 15, 2044	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	396833.9	0.02	US14054WBP95	6.38	Jun 15, 2040	4.75
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	396398.05	0.02	US22769LAC28	10.17	May 01, 2054	5.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	395718.43	0.02	US070341AC64	8.98	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	395328.03	0.02	US701830AP67	10.05	May 01, 2054	5.88
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	394221.26	0.02	US742400DE12	8.99	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	392382.65	0.02	US15114CKU70	9.52	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	392350.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	384313.67	0.02	US451075AC92	9.26	Jun 15, 2045	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	383862.83	0.02	US45129GDE26	4.09	Jul 01, 2039	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	380741.75	0.02	US64577BG328	3.03	Jul 01, 2037	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	377059.35	0.02	US36549DAF06	10.11	May 01, 2055	5.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	375220.22	0.02	US23128SAB34	8.32	May 01, 2044	5.4
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	373685.44	0.02	US85237JAA25	5.47	Jun 15, 2034	4.88
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367736.63	0.02	US51206YAR18	2.85	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	365684.63	0.02	US956454CM22	10.31	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	365443.46	0.02	US818820AC66	10.03	May 01, 2054	5.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	362287.25	0.02	US13051BAB27	7.48	May 01, 2044	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	361032.67	0.02	US939783SP29	0.44	Jan 01, 2035	5.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	357018.06	0.02	US11836UAF75	8.13	May 01, 2044	5.6
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	353502.15	0.02	US15114CKR42	10.01	Sep 01, 2055	5.63
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	351138.55	0.02	US50218SAN18	8.33	May 01, 2044	5.38
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	351112.27	0.02	US14054WBQ78	9.65	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	344676.99	0.02	US742400CM47	8.26	Sep 01, 2044	5.0
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	344720.96	0.02	US451295YS25	5.57	Sep 01, 2033	3.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	335443.32	0.01	US13051AHP66	8.97	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	330391.31	0.01	US742400DA99	8.97	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
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	317119.45	0.01	US36549DAB91	8.2	May 01, 2044	5.38
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	316425.17	0.01	US83461CAA99	2.84	May 01, 2031	4.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	315875.0	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	313801.5	0.01	US018444CD90	3.27	May 01, 2032	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	312315.66	0.01	US939783U200	9.59	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	308721.16	0.01	US836753NP44	11.75	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	305845.98	0.01	US018444CE73	7.68	May 01, 2042	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	304694.34	0.01	US811829AG50	10.0	Sep 15, 2054	6.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	301590.68	0.01	US514350AN74	10.32	May 01, 2054	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	300673.58	0.01	US448642AE82	2.86	May 01, 2031	4.75
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	300534.35	0.01	US70183FAJ75	10.3	May 01, 2054	5.8
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	298058.33	0.01	US448529AW70	9.17	Sep 01, 2045	5.13
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	295179.65	0.01	US31189RCR75	10.48	Aug 15, 2054	5.75
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	294822.08	0.01	US65725AAS33	9.96	May 01, 2054	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	291989.11	0.01	US13051BAA44	3.83	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	291722.01	0.01	US254842AK35	0.08	May 15, 2040	6.75
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	287002.35	0.01	US14043FAH91	9.72	Jun 15, 2054	6.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	283599.42	0.01	US566035AL53	7.57	Sep 01, 2041	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	281732.87	0.01	US36549DAD57	2.84	May 01, 2031	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	280019.63	0.01	US594698PM89	5.25	Nov 15, 2042	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	275975.0	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	275975.0	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	272545.29	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	269170.06	0.01	US224384AR84	8.79	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	267304.82	0.01	US05923TDA43	7.46	Jun 01, 2042	4.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	260526.43	0.01	US50218SAH40	9.99	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	258830.6	0.01	US51779CAP05	10.75	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	257716.91	0.01	US08577DAC11	10.63	May 01, 2054	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	246050.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	243734.27	0.01	US378287BA35	9.9	May 15, 2056	5.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	243110.52	0.01	US26940AAB17	9.59	Feb 01, 2055	6.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	241471.21	0.01	US82652UAM45	4.03	Jun 15, 2034	5.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	240579.4	0.01	US16876QBK40	0.08	May 15, 2055	0.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	236299.99	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	235798.64	0.01	US570001AC15	10.01	May 01, 2054	5.95
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	231431.9	0.01	US798801AT31	4.42	Sep 01, 2032	4.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	230228.5	0.01	US03706FAA57	2.85	May 01, 2031	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	230393.72	0.01	US570001AA58	2.85	May 01, 2031	5.1
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	229592.29	0.01	US411716AE32	8.17	May 01, 2041	3.88
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	229642.49	0.01	US90207HAJ32	2.85	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	229425.0	0.01	US74526YCW30	2.45	Jul 01, 2028	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	224431.84	0.01	US51265KFR41	2.87	May 01, 2031	4.63
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	224350.54	0.01	US662008AE11	0.05	May 01, 2030	4.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	222775.0	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	222379.46	0.01	US67176TBA07	11.07	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	220304.7	0.01	US14043FAG19	7.33	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	219450.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	209475.0	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205978.96	0.01	US035713AU08	3.21	Sep 15, 2031	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	203306.98	0.01	US36549DAA19	2.85	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	197372.33	0.01	US035713AW63	9.86	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	197192.56	0.01	US13051BAD82	9.28	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	192526.19	0.01	US50218SAG66	8.07	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	192075.52	0.01	US13058TUY45	4.16	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	190604.23	0.01	US187145UR63	9.52	Jun 15, 2054	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	187380.7	0.01	US51265KFT07	10.34	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	184038.87	0.01	US07819AAB98	8.4	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	178654.57	0.01	US04052BAK08	0.69	Jul 01, 2026	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	176722.19	0.01	US566035AN10	6.83	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	176174.0	0.01	US843021AF35	2.43	May 01, 2030	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170952.97	0.01	US744396GW68	3.26	Jun 15, 2031	4.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	168291.16	0.01	US65725AAR59	8.05	May 01, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166250.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	159776.63	0.01	US82652UAU60	4.27	Jun 15, 2034	5.0
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	155154.14	0.01	US00766SAF92	7.31	Nov 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153090.98	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	152950.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	152750.87	0.01	US04052BJC90	4.25	Dec 15, 2039	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	151784.14	0.01	US742400CP77	3.18	Sep 01, 2031	4.38
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	150608.24	0.01	US837032CE90	11.76	Nov 01, 2054	4.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138598.53	0.01	US108588AN46	8.72	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138105.21	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138105.21	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	135716.6	0.01	US51265KBX54	6.79	May 01, 2048	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	130583.55	0.01	US40834PAE25	8.01	May 01, 2044	5.85
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	128443.23	0.01	US411716AF07	11.31	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	126350.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	125778.14	0.01	US51265KBV98	1.94	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	123923.11	0.01	US411716AD58	4.03	May 01, 2032	3.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	105896.93	0.0	US51265KBW71	4.6	May 01, 2039	5.5
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	105724.82	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101365.43	0.0	US15114CKQ68	8.52	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99206.21	0.0	US798801AS57	1.34	Sep 01, 2027	3.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98160.57	0.0	US566035AK70	3.55	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	83125.0	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55455.3	0.0	US220233AA84	3.23	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
USD	USD CASH	Cash and/or Derivatives	Cash	-9447582.66	-0.42	nan	0.0	nan	0.0
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