Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 733 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	70288356.25	3.87	US13034A6B14	6.53	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	34001296.54	1.87	US74514L4G98	7.8	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	33677373.87	1.86	US167486S835	9.57	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	32992380.49	1.82	US74529JPW98	8.59	Jul 01, 2053	4.75
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	31750625.22	1.75	US13034A5U04	0.45	Aug 15, 2025	8.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	31318240.94	1.73	US74529JPX71	8.27	Jul 01, 2058	5.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	29729011.71	1.64	US118217CZ97	10.84	Jun 01, 2055	5.0
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	24712574.24	1.36	US09248U8412	0.0	nan	4.35
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	22296451.6	1.23	US73360CAP95	7.09	Jan 01, 2039	5.0
SEEPWR	SOUTHEAST ENERGY AUTH COMMODIT	Municipals	Fixed Income	21380876.48	1.18	US84136FBB22	3.14	Aug 01, 2028	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	20168144.04	1.11	US340618DY01	0.37	Jul 15, 2028	10.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	18905065.47	1.04	US650116HM18	10.48	Jun 30, 2054	5.5
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	18854866.53	1.04	US60733UAA97	11.61	Jun 01, 2054	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	17942838.68	0.99	US04108WCC47	7.66	Sep 01, 2049	4.5
MIA	MIAMI-DADE CNTY FLA AVIATION R	Government Related	Fixed Income	17903719.36	0.99	US593340AB83	11.12	Oct 01, 2055	5.5
COLAPT	COLUMBUS OHIO REGL ARPT AUTH R	Government Related	Fixed Income	17496512.75	0.96	US199546DC38	10.75	Jan 01, 2050	5.5
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	16184858.86	0.89	US254842BB27	0.21	Jun 15, 2046	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14978454.43	0.83	US6789083V45	7.58	Sep 01, 2051	7.25
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	14738787.03	0.81	US09182TCG04	3.79	Jun 01, 2029	5.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	14727626.04	0.81	US60733UAB70	12.18	Dec 01, 2054	4.75
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14500322.84	0.8	US837031H717	7.52	Sep 01, 2035	6.88
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	14404084.87	0.79	US04108WCD20	8.46	Sep 01, 2049	4.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	13131591.79	0.72	US38122NB843	29.51	Jun 01, 2066	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	12675027.76	0.7	US340618DV61	10.17	Jul 01, 2053	5.25
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12226341.42	0.67	US74447TAG76	4.3	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12184187.57	0.67	US73473RFG56	0.57	Oct 01, 2026	5.15
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	11491536.02	0.63	US340618DK07	2.82	Jul 15, 2028	12.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10876596.53	0.6	US650116FK79	7.16	Dec 01, 2035	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10809271.55	0.6	US254842BC00	8.18	Jun 15, 2046	0.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10218031.21	0.56	US608327AA04	1.23	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9586670.94	0.53	US74442PA706	8.05	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9438702.04	0.52	US74442EFW57	9.16	Jun 15, 2055	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	9386908.64	0.52	US34061UGX00	8.96	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9068515.74	0.5	US74442PD361	9.34	Jul 01, 2059	7.5
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8919393.32	0.49	US592250DN11	11.11	Jun 15, 2050	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8881902.82	0.49	US04108WCF77	4.58	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8820429.59	0.49	US5742186N82	4.64	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8671477.07	0.48	US544445F790	8.85	May 15, 2047	5.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8666414.27	0.48	US88880NAT63	5.82	Jun 01, 2046	6.71
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	8532580.44	0.47	US118217DA38	24.17	Jun 01, 2057	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8444215.31	0.47	US63608TAN00	4.4	Dec 15, 2033	0.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8394676.75	0.46	US54316AAA16	7.36	Dec 01, 2051	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8337997.76	0.46	US20364NCJ46	12.44	Feb 01, 2044	4.35
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8084821.43	0.45	US880397CF98	4.79	Oct 01, 2053	5.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	8020161.08	0.44	US650116HW99	11.39	Dec 31, 2060	5.5
TOB_JAC	TOB 5.25 469487WG3 JAC 144A	Other	Fixed Income	7874091.46	0.43	nan	11.0	Oct 01, 2032	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7824760.5	0.43	US546399SZ00	10.89	Sep 01, 2064	5.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7724027.6	0.43	US74442EFA38	6.38	Jun 15, 2049	5.63
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7580904.16	0.42	US56042R8P03	8.66	Jul 01, 2037	4.0
CASGEN	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7518227.84	0.41	US13057GAP46	9.36	Jun 01, 2054	6.5
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7492882.93	0.41	US296110GE33	13.58	Aug 15, 2050	3.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7440179.26	0.41	US75773CAA80	5.18	Dec 01, 2032	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6907893.76	0.38	US4423487V45	3.1	Jul 15, 2028	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6826405.0	0.38	US88044TAL35	5.63	Nov 01, 2031	5.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	6707966.74	0.37	US745160TH48	9.88	Jul 01, 2042	4.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6655961.11	0.37	US4423487H50	0.34	Jul 01, 2029	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6559996.39	0.36	US225515AJ42	8.28	Dec 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6434976.58	0.35	US74442PD288	3.89	Nov 15, 2032	5.5
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6358296.81	0.35	US439241AB63	4.75	Nov 01, 2030	6.38
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6258351.69	0.34	US45734TAD63	0.06	Jun 01, 2036	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5909957.14	0.33	US425099AE88	10.48	Jan 01, 2052	4.7
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5908106.24	0.33	US63608TAC45	3.43	Dec 15, 2035	5.38
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5835311.2	0.32	US254842BD82	18.34	Jun 15, 2055	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5821201.96	0.32	US296110GF08	11.41	Aug 15, 2050	4.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5807251.79	0.32	US16772PDN33	10.37	Dec 01, 2057	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5801896.74	0.32	US74442PD932	4.03	Dec 15, 2032	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5746791.22	0.32	US72177MUQ85	11.4	Jun 15, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5702837.22	0.31	US04108WCE03	5.63	Jul 01, 2048	6.88
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5678129.2	0.31	US442349DJ26	2.23	Jul 15, 2027	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5657174.48	0.31	US14054CEH88	9.41	Jun 15, 2056	4.88
COLAPT	COLUMBUS OHIO REGL ARPT AUTH R	Government Related	Fixed Income	5638817.88	0.31	US199546DD11	11.15	Jan 01, 2055	5.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5487256.67	0.3	US708686DZ05	1.44	Nov 01, 2044	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5435815.0	0.3	US744396EW86	7.5	Jun 15, 2049	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	5392042.25	0.3	US546399SY35	11.07	Sep 01, 2059	5.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5368692.09	0.3	US626207X251	7.21	Jan 01, 2049	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5318378.15	0.29	US64542UGG31	7.83	Oct 01, 2052	6.75
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5308042.98	0.29	US14052WDH79	34.08	Jan 01, 2060	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5260680.52	0.29	US63608TAB61	3.2	Dec 01, 2035	5.25
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5210271.76	0.29	US09182TCQ85	4.78	Oct 01, 2030	5.25
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5160066.43	0.28	US34061XAF96	1.28	Jul 01, 2026	6.13
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	5117277.75	0.28	US041806RX02	8.74	Aug 15, 2054	5.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	5037501.5	0.28	US70868YAW93	10.51	Jun 30, 2053	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5035137.61	0.28	US4423487S16	1.58	Jul 15, 2035	5.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	5009627.42	0.28	US645438AB84	8.48	Jun 15, 2051	5.75
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	4987896.0	0.27	nan	10.04	Apr 01, 2031	0.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4946599.03	0.27	US452252PX10	9.17	Jan 01, 2046	5.0
CENPWR	CENTRAL PLAINS ENERGY PROJ NEB	Corporates	Fixed Income	4875707.55	0.27	US154871CU94	3.93	Oct 01, 2029	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4761213.21	0.26	US74514L3N58	9.29	Jul 01, 2041	4.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4730489.13	0.26	US428861AD06	5.42	Dec 01, 2040	5.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4722565.88	0.26	US213226AE35	9.33	Jan 01, 2045	6.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4685978.23	0.26	US167505PL47	2.49	Dec 01, 2042	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4676478.13	0.26	US73360CAQ78	9.39	Jan 01, 2044	5.13
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4665515.44	0.26	US6785354D47	7.23	Jul 01, 2047	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4597751.93	0.25	US64972B8N80	5.94	Nov 01, 2047	4.3
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4584863.73	0.25	US04052BLP75	11.77	Jul 01, 2055	7.1
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4527203.14	0.25	US74442PL786	4.66	Dec 15, 2037	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4524708.84	0.25	US594698SR40	1.51	Oct 01, 2026	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4500198.28	0.25	US167505YL46	9.97	Dec 01, 2041	4.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4491470.87	0.25	US107416PR45	12.45	Nov 15, 2055	4.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4477584.48	0.25	US84136HBC60	8.04	Jun 01, 2035	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4436018.64	0.24	US34061UJF66	10.33	Dec 15, 2056	4.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	4424668.2	0.24	US74529JQH13	12.57	Jul 01, 2051	0.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	4377986.74	0.24	nan	7.33	May 15, 2027	0.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4242973.12	0.23	US57422FAF36	11.14	Sep 01, 2050	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.23	US74526YFE05	0.0	Jul 01, 2033	7.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4182019.33	0.23	US56681NJD03	3.81	Oct 01, 2029	7.38
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4158391.22	0.23	US546399KY17	11.27	Jun 01, 2060	5.25
FLSDEV	FLORIDA DEV FIN CORP REV	Cash and/or Derivatives	Cash	4157833.33	0.23	US340618DZ75	0.45	Aug 13, 2025	8.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4144771.99	0.23	US63608TAK60	3.97	Dec 01, 2031	5.38
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4143017.43	0.23	US649519EN15	11.66	Feb 15, 2044	2.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4114290.33	0.23	US650116CY01	5.57	Oct 01, 2035	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.22	US74526YEE14	7.96	Jul 01, 2040	5.25
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3985600.06	0.22	US86480TAC80	7.44	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3956521.82	0.22	US271524BA76	9.77	Dec 01, 2046	6.88
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3925942.8	0.22	nan	25.66	Jun 01, 2055	0.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3905798.05	0.22	US83089AAA51	8.87	Dec 01, 2044	5.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3891395.5	0.21	US74514L3H80	3.44	Jul 01, 2029	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3881536.86	0.21	US126292AY75	14.71	Sep 01, 2056	3.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3824486.29	0.21	US650116CW45	5.75	Aug 01, 2036	5.38
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3816834.46	0.21	US058696AJ48	14.08	Mar 01, 2059	0.0
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	3816228.13	0.21	US23705PAD69	7.59	May 01, 2035	5.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3776763.97	0.21	US74514L3J47	4.97	Jul 01, 2031	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3728668.54	0.21	US74514L3R62	7.02	Jul 01, 2033	0.0
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3716776.97	0.2	US67754AAF12	10.0	Jul 01, 2049	5.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3700814.09	0.2	US74443XAC11	9.13	Dec 01, 2051	5.25
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3659846.8	0.2	US34061XAB82	1.85	May 01, 2029	5.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3651262.48	0.2	US676900XN87	8.96	Aug 01, 2043	5.7
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	3612412.41	0.2	US074876HP18	13.79	Oct 01, 2047	3.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3595044.26	0.2	US64578QAC42	8.83	Nov 01, 2054	5.25
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3586325.68	0.2	US93975YAH45	7.11	Dec 01, 2040	5.63
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3562835.62	0.2	US00826SAD27	8.77	May 01, 2039	6.88
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3507751.85	0.19	US790103AV70	5.9	Jul 01, 2040	6.35
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3484542.31	0.19	US12008EVC73	10.01	Jul 01, 2053	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3466541.94	0.19	US74442PTF26	12.05	Sep 30, 2051	4.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3459365.79	0.19	US92708JAD28	6.68	May 01, 2042	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3385149.14	0.19	US74442PH321	10.83	Dec 01, 2054	5.75
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3381541.6	0.19	US95737TES15	6.24	Jul 01, 2041	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3364773.17	0.19	US442349FZ40	7.64	Jul 01, 2041	4.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3347823.01	0.18	US73360CAC82	4.49	Jan 01, 2035	3.63
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3321397.03	0.18	US744396GB22	10.35	Jan 01, 2056	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3303770.38	0.18	US107416PQ61	10.24	Nov 15, 2045	4.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3302661.28	0.18	US64990FA533	13.75	Mar 15, 2051	3.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3292944.74	0.18	nan	11.06	Oct 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3289088.44	0.18	US155498AZ18	5.77	Jan 01, 2031	0.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3240375.77	0.18	US455054BD70	5.46	May 01, 2039	6.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3223867.98	0.18	US649519FA84	13.29	Sep 15, 2052	3.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3177491.42	0.18	US708686ET36	2.07	Jun 01, 2027	5.25
SLADEV	SAWYERS LANDING CMNTY DEV DIST	Municipals	Fixed Income	3167783.87	0.17	US805517AD11	11.25	May 01, 2053	4.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3165368.8	0.17	US64972B8M08	5.1	Nov 01, 2044	4.2
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3156063.93	0.17	US271524AY61	10.45	Dec 01, 2044	4.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3131472.96	0.17	US70868YAV11	9.39	Jun 30, 2048	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3114307.74	0.17	US82652UBA97	10.21	Jun 15, 2064	5.75
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3106863.7	0.17	US38105CAB37	8.23	May 01, 2044	5.7
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	3048385.88	0.17	US14052WDR51	35.55	Jul 01, 2061	0.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3030912.62	0.17	US62947YAL56	2.5	Jun 01, 2041	6.25
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	3026356.39	0.17	US67756DZU35	11.41	Oct 01, 2047	4.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	3022285.08	0.17	US20775DYW63	10.1	Jul 01, 2054	5.38
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	2974934.26	0.16	US685655AA04	8.76	Dec 01, 2054	6.0
DENAPT	DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	2970860.82	0.16	US249182QY54	12.18	Nov 15, 2053	4.13
NBIDEV	NEVADA ST DEPT BUSINESS & IND	Government Related	Fixed Income	2913932.51	0.16	US641455AA82	0.45	Aug 15, 2025	8.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2908896.89	0.16	US04052BDB71	6.73	Jul 01, 2052	5.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2874048.52	0.16	US62620HEL24	10.14	Jul 01, 2052	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2863548.33	0.16	US74442PTG09	12.6	Mar 31, 2056	4.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2853594.78	0.16	US939783U879	0.81	Jul 01, 2029	3.95
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2840666.19	0.16	US928836NY72	10.62	Jun 01, 2049	5.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2832857.91	0.16	US74514L3M75	8.11	Jul 01, 2037	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2831210.09	0.16	US63607YAN04	12.1	Aug 15, 2055	4.5
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2830383.84	0.16	US26444CHF23	7.44	Feb 15, 2058	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.16	US74526YFD22	0.0	Jul 01, 2036	6.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2802298.86	0.15	US34061WAQ78	8.59	Jun 01, 2055	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2800901.09	0.15	US04780NMX20	6.47	Apr 01, 2039	5.5
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2789245.48	0.15	US412003AD74	8.54	May 01, 2050	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2754641.88	0.15	US155498AW86	2.81	Jan 01, 2028	0.0
ILS	ILLINOIS ST	Government Related	Fixed Income	2721913.32	0.15	US4521526L09	5.2	May 01, 2039	5.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2709536.45	0.15	US86480TAB08	6.29	Dec 01, 2044	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2695276.4	0.15	US74529JQW89	12.25	Jul 01, 2046	0.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2690990.45	0.15	US39356MAA71	4.62	Dec 01, 2050	5.88
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2682843.1	0.15	US147351AA85	10.53	Dec 01, 2051	5.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2613652.28	0.14	US271524AT76	7.05	Dec 01, 2040	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2603530.45	0.14	US74442PPS82	34.08	Jan 01, 2060	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2602346.36	0.14	US51265KBP21	6.83	May 01, 2048	5.1
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	2573123.2	0.14	US16876QBL23	20.27	May 15, 2057	0.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	2552318.8	0.14	US05357FAA21	13.9	Nov 01, 2050	4.75
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2550743.76	0.14	US92708JAE01	8.25	May 01, 2053	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2548691.74	0.14	US425099AD06	7.88	Jan 01, 2042	4.45
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2500463.93	0.14	US592643AY66	5.52	Oct 01, 2030	0.0
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2476152.97	0.14	US67884XCK19	7.31	Aug 15, 2052	5.5
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2467592.35	0.14	US81669TAD00	7.06	Nov 15, 2054	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2457259.46	0.14	US34061UKN71	11.46	Jun 15, 2052	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2438459.12	0.13	US650116GP57	6.48	Apr 01, 2040	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.13	US74526YDM49	0.0	Jul 01, 2024	5.25
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2428233.19	0.13	US94184VAA08	9.8	Dec 01, 2051	5.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2422789.48	0.13	US472682ZR71	10.27	Oct 01, 2049	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2417566.17	0.13	US271524AX88	11.36	Dec 01, 2050	4.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2398687.62	0.13	US425099AB40	10.43	Jan 01, 2052	4.7
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2390969.19	0.13	US46247SFV16	10.61	May 15, 2059	5.13
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	2372346.66	0.13	US63607WAQ78	11.4	Jul 20, 2041	4.25
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2356874.45	0.13	US761311AW94	11.46	May 01, 2051	4.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2356103.47	0.13	US696392AD14	9.6	Dec 15, 2054	0.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2344075.17	0.13	US258149AC77	6.78	Oct 01, 2051	6.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2341810.15	0.13	US54640TAM18	3.15	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2333836.93	0.13	US34061XAG79	5.63	Oct 01, 2031	4.38
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2316495.83	0.13	US13048VCA44	10.63	Dec 31, 2047	4.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2305778.34	0.13	US43733YAA73	6.64	Dec 01, 2050	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2282834.49	0.13	US744396FX50	9.41	Jun 15, 2055	5.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2257071.0	0.12	US292723BN27	6.02	Jun 01, 2032	5.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2254228.48	0.12	US423839AC31	9.3	Feb 01, 2045	4.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2252141.68	0.12	US64577XEG79	3.44	Dec 15, 2028	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2250216.13	0.12	US56678PBL04	13.79	Sep 01, 2051	3.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2247650.43	0.12	US95737TET97	7.38	Jul 01, 2046	5.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2243975.49	0.12	US14052WDJ36	4.48	Jan 01, 2035	4.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2236579.6	0.12	US12008ESL10	4.68	Jul 01, 2032	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2233165.38	0.12	US25483VQY38	4.71	Jun 01, 2046	5.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2223762.42	0.12	US418338AC37	31.06	Jul 01, 2061	0.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2214997.2	0.12	US97712JED19	10.03	Jan 01, 2047	4.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2211024.37	0.12	US118829AF77	10.19	Sep 01, 2055	6.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2210294.69	0.12	US453625AD76	8.55	Dec 01, 2054	5.38
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2207145.91	0.12	US28624AAE47	6.05	May 01, 2032	4.4
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2191841.92	0.12	US544084AA46	11.33	Dec 01, 2051	4.88
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2186813.31	0.12	US04110FAB13	4.89	May 01, 2053	5.7
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2180158.95	0.12	US12008HAC34	1.04	Jan 01, 2035	5.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2178770.24	0.12	US14044NBN75	4.52	May 01, 2039	5.13
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2174150.41	0.12	US91743PCV58	13.72	Jun 21, 2049	4.5
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2172947.74	0.12	US358591AA39	8.71	Sep 15, 2054	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2154684.31	0.12	US34061WBN39	12.4	Jun 01, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	2133333.01	0.12	US64577HMN88	2.92	Apr 01, 2031	6.5
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2126160.07	0.12	US56035DEN84	4.59	Jun 01, 2030	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2102142.04	0.12	US92774NBB55	7.09	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2083969.19	0.11	US64542RFK23	10.83	Jul 01, 2057	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2073109.44	0.11	US594698QT24	6.8	Dec 31, 2043	5.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2066003.64	0.11	US35084NAA28	5.56	Dec 01, 2052	6.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	2043955.1	0.11	US041807CF34	5.95	Apr 01, 2062	7.5
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	2041394.01	0.11	US45528U6X43	9.37	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	2023118.71	0.11	US6789083W28	8.51	Sep 01, 2051	7.25
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	2022511.83	0.11	US592643DF41	10.83	Oct 01, 2049	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2012662.64	0.11	US59561UAA88	8.85	Jun 15, 2054	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2004154.67	0.11	US51265KBT43	7.25	May 01, 2048	5.45
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2000257.78	0.11	US74442PC942	2.33	May 16, 2029	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1955973.55	0.11	US09182TBT34	3.37	Dec 01, 2028	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1942649.73	0.11	US939783VW33	6.76	Jan 01, 2043	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1941294.37	0.11	US57584X4P39	5.58	Oct 01, 2057	5.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	1936047.85	0.11	US06663CAA62	11.34	Dec 01, 2051	4.88
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1929833.81	0.11	US12008EVB90	8.38	Jul 01, 2043	6.13
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1915831.49	0.11	US126292BC47	12.95	Mar 01, 2057	4.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1896921.27	0.1	US74529JQF56	6.31	Jul 01, 2033	0.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1896704.69	0.1	US645790QD11	11.27	Jul 01, 2051	4.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1894575.18	0.1	US650110AE94	12.27	Apr 30, 2053	4.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1892799.96	0.1	US83704MCH79	7.57	Aug 15, 2062	7.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1876122.75	0.1	US957480BU94	9.17	Jun 01, 2051	5.13
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1845290.54	0.1	US38546WEP14	10.61	Dec 01, 2048	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1840806.58	0.1	US74514L3P07	11.14	Jul 01, 2046	4.0
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.1	US56042BBU08	0.0	Dec 01, 2051	8.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1822637.59	0.1	US069826AY15	8.87	Dec 15, 2054	6.75
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1820943.23	0.1	US148047BF95	7.25	Feb 15, 2058	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1819417.76	0.1	US91743PCT03	13.69	Apr 21, 2049	4.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1814232.93	0.1	US708686ES52	2.07	Jun 01, 2027	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1813405.92	0.1	US744396HF27	10.55	Jun 15, 2056	4.75
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1797467.11	0.1	US79739GNZ53	12.24	Jul 01, 2056	4.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1783561.27	0.1	US13058TUX61	9.14	Jun 01, 2054	7.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1781467.4	0.1	US649519DW23	13.82	Nov 15, 2051	3.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1776837.16	0.1	US04780NMW47	5.84	Apr 01, 2034	5.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1770511.71	0.1	US041807BH09	5.62	Nov 01, 2062	7.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1761279.66	0.1	US19648FWU47	10.08	Nov 01, 2052	5.25
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1746476.52	0.1	US897188AG39	6.42	May 01, 2049	5.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1744277.17	0.1	US37611TAC36	11.35	May 01, 2055	5.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1740948.48	0.1	US050197BX99	11.51	Dec 31, 2055	5.63
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1740671.97	0.1	US85237JAB08	8.6	Jun 15, 2054	5.75
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1731536.31	0.1	US225515AK15	8.35	Dec 15, 2054	8.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.09	US74526YDN22	0.0	Jul 01, 2025	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1706352.5	0.09	US73086BAD10	10.39	May 01, 2052	5.25
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1705110.97	0.09	US139071AZ74	8.46	Dec 15, 2054	6.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	1686507.92	0.09	US442349HZ22	8.6	Jul 15, 2039	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1686279.69	0.09	US34061UJG40	9.26	Dec 15, 2056	5.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1682567.61	0.09	US820668AC59	10.34	Aug 01, 2056	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1682642.77	0.09	US688031FD05	18.43	Oct 01, 2048	0.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1679389.96	0.09	US59211SAB51	17.9	Jun 01, 2043	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1674830.68	0.09	US14052WDG96	9.7	Jan 01, 2035	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1666977.47	0.09	US91743PCR47	13.64	Feb 21, 2049	4.5
TBFGEN	TIMBERLEAF MET DIST COLO	Municipals	Fixed Income	1662684.32	0.09	US88714TAA60	7.3	Dec 01, 2050	5.75
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1655230.14	0.09	US126292CG42	13.11	Dec 01, 2059	4.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1652702.09	0.09	US45129GDM42	7.35	Jun 15, 2055	6.95
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1642026.0	0.09	US47029WEG87	8.21	Dec 01, 2058	6.88
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1636433.81	0.09	US14054CBR97	8.94	Jun 01, 2054	5.75
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1625287.66	0.09	US05616KBR05	7.8	May 01, 2042	5.0
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1621335.12	0.09	US88256HBH03	6.45	Dec 15, 2032	5.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1620996.21	0.09	US86480TAA25	4.24	Dec 01, 2034	5.0
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1618794.54	0.09	US41077CBB00	8.08	Jul 01, 2040	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1614252.63	0.09	US19648FTH72	10.73	May 15, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1612938.88	0.09	US744396CV22	6.44	Jul 15, 2047	5.38
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1597199.31	0.09	US65618HAC34	10.76	May 01, 2054	5.55
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1587394.73	0.09	US59561UAC45	7.51	Jun 15, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1547493.25	0.09	US414009FH83	1.55	Jan 01, 2048	5.13
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1546277.26	0.09	US74446DAJ72	11.63	Jul 01, 2054	4.25
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1540458.85	0.08	US873816AR37	6.87	Jul 01, 2040	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1538533.33	0.08	US74529JRK33	9.35	Jul 01, 2053	4.54
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1537271.31	0.08	US34061UKQ03	7.16	Jun 15, 2056	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1536884.96	0.08	US05921PCG28	6.51	Sep 01, 2046	5.0
VINDEV	VINCENNES IND ECONOMIC DEV REV	Municipals	Fixed Income	1531351.56	0.08	US927216BR10	2.17	Jan 01, 2029	6.25
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1513864.48	0.08	US09204TAA97	7.9	Dec 01, 2053	5.63
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1495327.78	0.08	US873816AS10	8.33	Jul 01, 2045	5.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1489294.1	0.08	US83086SAA96	7.54	Dec 01, 2052	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1484329.24	0.08	US74529JRL16	9.11	Jul 01, 2058	4.78
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1479540.23	0.08	US97712JJE47	10.59	Aug 15, 2054	5.75
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1470509.65	0.08	US26943TAA97	10.15	Dec 01, 2051	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1461414.45	0.08	US51654DAA19	11.78	Dec 01, 2050	4.5
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1446824.07	0.08	US40727RBT41	3.59	Jan 01, 2046	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1427952.01	0.08	US48565KAB70	0.49	Sep 01, 2025	5.63
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1427440.47	0.08	US34061WBM55	10.94	Jun 01, 2046	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1422405.2	0.08	US82652UAW27	10.53	Jun 15, 2054	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1420662.49	0.08	US592041YP67	11.43	Oct 01, 2049	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1411367.17	0.08	US956454BK74	8.4	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1401860.4	0.08	US346786AH99	1.31	Nov 01, 2042	4.75
CHADEV	CHARLES COVE CMNTY DEV DIST FL	Municipals	Fixed Income	1399087.71	0.08	US15987CAD02	10.24	May 01, 2050	4.38
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1394477.42	0.08	US423839AB57	7.04	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1389065.6	0.08	US63607YAM21	10.87	Aug 15, 2046	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1357561.7	0.07	US50376HAC79	5.83	Jun 15, 2048	5.88
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1352959.21	0.07	US04052BJN55	8.11	Jul 01, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1330367.68	0.07	US82652UAV44	8.34	Jun 15, 2044	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1327741.26	0.07	US56042CAY12	7.98	Jun 01, 2035	4.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1326672.5	0.07	US126292AU53	12.16	Jul 01, 2056	4.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1311277.96	0.07	US50218SAP65	10.7	May 01, 2054	5.65
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1309675.66	0.07	US63607YAL48	7.18	Aug 15, 2040	4.13
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1307913.02	0.07	US85237KAA97	16.42	Sep 20, 2054	0.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1307369.3	0.07	US20775DHJ46	10.45	Jan 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1294027.49	0.07	US91743PCW32	13.76	Jul 21, 2049	4.5
ONEFAC	ONEIDA INDIAN NATION N Y TAX R	Corporates	Fixed Income	1288041.22	0.07	US682504AC93	7.7	Sep 01, 2043	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1260789.42	0.07	US44056CAA27	10.97	Dec 01, 2051	4.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1247463.45	0.07	US48504MAC55	5.88	Feb 01, 2040	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1245270.23	0.07	US058696AH81	10.07	Mar 01, 2046	5.5
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1235214.04	0.07	US210402AA15	6.5	Dec 01, 2049	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1232310.64	0.07	US74444VAD29	8.78	Mar 01, 2052	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1227072.39	0.07	US73955CAA36	4.12	Dec 01, 2048	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1209530.5	0.07	US51265KBN72	4.41	May 01, 2038	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1208885.95	0.07	US56678RAK95	6.8	Oct 01, 2040	5.25
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1194456.23	0.07	US261333HJ08	6.85	Jul 01, 2039	5.38
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	1187375.0	0.07	US15102HAB33	2.28	May 01, 2034	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1185913.6	0.07	US93978LGG59	10.05	Jul 01, 2050	5.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1175274.36	0.06	US44237QAG01	12.09	Oct 01, 2051	4.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1169984.92	0.06	US56678RAL78	9.31	Oct 01, 2051	5.5
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	1169984.74	0.06	US03469KAB98	0.0	Dec 01, 2045	7.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1161210.08	0.06	US74446LAC46	10.13	Jun 01, 2049	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1158990.2	0.06	US91754TH304	10.72	Jun 15, 2052	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1157704.54	0.06	US566035AP67	9.36	Sep 01, 2054	6.63
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1156483.45	0.06	US74442ELV01	11.03	Dec 15, 2054	5.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1155631.96	0.06	US655909CM96	8.95	Jan 01, 2049	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1150282.94	0.06	US90068FAZ99	6.2	May 01, 2044	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1147244.48	0.06	US63608TAJ97	1.61	Apr 01, 2032	0.0
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1147239.66	0.06	US76133UAA16	11.64	Dec 01, 2044	3.63
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1139664.65	0.06	US92774NBF69	1.61	Sep 01, 2029	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1138314.4	0.06	US51265KBS69	5.15	May 01, 2039	5.3
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1136678.26	0.06	US155498AY43	4.78	Jan 01, 2030	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1127677.62	0.06	US91743PCU75	13.71	May 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1122141.81	0.06	US74442PG588	2.66	Dec 15, 2038	0.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1120427.23	0.06	US4423485T17	0.37	Jul 15, 2038	6.63
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1120223.67	0.06	US38061PAA84	8.35	Dec 01, 2054	5.6
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1118773.33	0.06	US51218WAG50	9.69	May 01, 2054	6.38
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1118530.15	0.06	US14054WBG96	10.81	Jul 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1110679.68	0.06	US04052BLZ57	10.03	Jul 01, 2055	5.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1108397.31	0.06	US097206AC04	0.9	May 01, 2043	5.13
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1105851.2	0.06	US75213WCM47	10.83	Sep 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1102600.99	0.06	US19648FTG99	9.29	May 15, 2044	5.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1093250.9	0.06	US899530AY53	2.1	Nov 15, 2037	5.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1091447.56	0.06	US74442EML10	10.82	Apr 01, 2060	6.45
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1089824.44	0.06	US118829AC47	11.0	Sep 01, 2055	6.0
SFOAPT	SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1088040.98	0.06	US79766DXQ77	11.33	May 01, 2055	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1086909.91	0.06	US19648FTF17	5.32	May 15, 2035	5.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1084661.99	0.06	US38105CAC10	10.21	May 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1084141.23	0.06	US91743PCX15	13.78	Aug 21, 2049	4.5
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	1083189.0	0.06	US92708KAE73	9.37	May 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1078270.98	0.06	US04052BLY82	7.37	Jul 01, 2045	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1078302.93	0.06	US18610RCG74	9.44	Jan 01, 2049	5.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1074105.17	0.06	US72177MTQ05	9.65	Jul 01, 2056	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1065404.23	0.06	US91743PCQ63	13.63	Jan 21, 2049	4.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	1063912.54	0.06	US70183FAH10	8.54	May 01, 2044	5.5
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1061240.97	0.06	US899650AB13	9.95	Dec 01, 2041	4.38
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1059552.71	0.06	US601792AA21	10.3	Sep 01, 2053	5.95
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1050816.17	0.06	US36549DAE31	8.4	May 01, 2044	5.6
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1043155.14	0.06	US28624AAD63	10.91	May 01, 2052	4.6
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1037868.16	0.06	US646080YB10	11.59	Dec 01, 2045	4.25
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	1030761.66	0.06	US745160TT85	9.17	Jul 01, 2042	4.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1028020.16	0.06	US76883BAB36	8.44	Dec 01, 2054	6.38
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1027092.42	0.06	US04052BJP04	9.21	Jul 01, 2054	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1020191.45	0.06	US14054CCB37	7.62	Dec 15, 2054	5.0
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1017877.55	0.06	US66176NAB47	5.87	Dec 01, 2050	5.25
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1017881.77	0.06	US67176TAX19	10.07	Sep 15, 2054	5.63
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1017836.61	0.06	US11836UAG58	10.36	May 01, 2054	5.88
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	1014173.94	0.06	US59561SAA33	7.54	Jun 01, 2044	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1013467.75	0.06	US25483VA617	9.02	Feb 28, 2037	5.5
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	1011434.17	0.06	US816775AF70	10.79	May 01, 2055	5.5
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	1010463.82	0.06	US490237AQ73	7.46	Jul 01, 2053	5.0
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	1003545.66	0.06	US613609D602	5.24	Dec 01, 2046	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1003463.59	0.06	US47029WEK99	0.23	Dec 01, 2027	5.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1002716.61	0.06	US52349EER71	2.5	Nov 15, 2029	4.75
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	999805.76	0.06	US37611TAB52	9.32	May 01, 2045	5.3
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	999047.52	0.06	US74443UAY91	2.93	May 15, 2032	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.05	US74526YEM30	0.0	Jul 01, 2018	5.4
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	991192.32	0.05	US759865CE64	10.93	Jun 01, 2047	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.05	US74526YEK73	0.0	Jan 01, 2018	5.4
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	990650.1	0.05	US050197BW17	10.11	Dec 31, 2045	5.38
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	988174.29	0.05	US126292BX83	13.16	Jul 01, 2058	4.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	986582.46	0.05	US45129GCP81	5.59	Dec 01, 2046	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	984683.74	0.05	US701830AL53	10.06	May 01, 2054	6.05
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	980751.81	0.05	US73360CAD65	10.17	Jan 01, 2050	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	977647.31	0.05	US51265KBR86	2.09	May 01, 2029	4.75
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	972795.84	0.05	US83461CAC55	10.24	May 01, 2054	5.9
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	969555.99	0.05	US83461CAB72	8.4	May 01, 2044	5.63
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	966289.66	0.05	US85236BAB80	6.3	Nov 15, 2035	4.38
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	963194.56	0.05	US90207HAL87	10.25	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	962987.87	0.05	US939783Q661	7.44	Jul 01, 2043	5.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	958001.05	0.05	US53509AAB89	6.95	Dec 01, 2043	5.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	956057.08	0.05	US38611CAJ36	10.57	May 01, 2052	4.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	956149.95	0.05	US14054CCA53	6.64	Dec 15, 2049	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	953685.53	0.05	US560881AC86	10.81	May 01, 2054	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	952509.87	0.05	US47248EAB83	8.14	Dec 01, 2047	4.38
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	952325.37	0.05	US48502MAA18	8.84	Jun 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	949383.39	0.05	US939783SQ02	1.18	Jan 01, 2045	6.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	942560.59	0.05	US4624607S97	9.17	Nov 01, 2051	5.5
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	938977.96	0.05	US73856AAA79	9.15	Dec 01, 2054	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	937691.14	0.05	US82652UAP75	9.06	Jun 15, 2054	6.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	934826.39	0.05	US744396FW77	5.78	Jun 15, 2041	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	933106.88	0.05	US40834PAF99	10.04	May 01, 2054	6.15
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	910482.97	0.05	US939783VM50	0.82	Jan 01, 2026	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	910134.73	0.05	US744396GY25	10.42	Jun 15, 2051	5.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	904716.45	0.05	US59807PAF27	0.86	May 01, 2037	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	899674.65	0.05	US956454BJ02	5.63	May 01, 2039	4.75
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	887366.79	0.05	US38611CAH79	7.36	May 01, 2040	4.25
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	876417.94	0.05	US43153EAC84	11.33	May 01, 2054	5.3
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	874297.91	0.05	US91743PCS20	13.66	Mar 21, 2049	4.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	869891.69	0.05	US19648FWT73	9.14	Nov 01, 2047	5.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	868440.15	0.05	US546399PJ94	9.32	Jun 01, 2062	6.5
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	862991.12	0.05	US274502AA10	7.97	Jun 15, 2062	5.25
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	852484.24	0.05	US54912EAP88	8.4	May 01, 2044	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	846266.78	0.05	US51265KAW80	4.01	May 01, 2046	5.13
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	845765.58	0.05	US34061UBP21	0.55	Jun 15, 2034	6.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	841542.11	0.05	US759865CD81	9.4	Jun 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	823801.81	0.05	US74442PPT65	4.27	Jan 01, 2035	4.5
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	823227.54	0.05	US57584X4M08	7.41	Oct 01, 2042	4.13
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	823154.41	0.05	US843021AG18	6.77	May 01, 2040	4.3
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	819388.78	0.05	US68608JXK23	9.62	Jun 15, 2049	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	817204.87	0.05	US11836UAC45	8.86	May 01, 2042	5.63
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	813855.58	0.04	US16341YAA73	8.36	May 01, 2048	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	813262.88	0.04	US74528LAC54	8.7	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	813171.99	0.04	US74528LAA98	8.7	Jan 01, 2045	6.75
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	812149.66	0.04	US179027YM31	5.48	Nov 15, 2050	5.25
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	807439.19	0.04	US035713AV80	7.99	Sep 15, 2044	5.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	803939.08	0.04	US05923TDB26	9.55	Jun 01, 2051	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	797835.23	0.04	US126292BU45	11.31	Jul 01, 2058	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	797041.06	0.04	US167505WC64	12.2	Dec 01, 2046	5.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	794673.66	0.04	US69362XAA28	23.5	Mar 15, 2049	0.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	793448.07	0.04	US15200XAG88	6.91	Dec 01, 2047	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	792524.69	0.04	US72177MRY56	8.81	Jul 01, 2049	5.25
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	792055.27	0.04	US50825CAC55	8.93	Jan 15, 2049	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	788208.22	0.04	US90207HAK05	8.4	May 01, 2044	5.63
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	787662.7	0.04	US220233AC41	10.12	Sep 15, 2054	6.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	787258.35	0.04	US15477DAB91	8.37	May 01, 2044	5.7
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	785962.81	0.04	US95752TAA43	5.21	Dec 01, 2048	5.38
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	784510.11	0.04	US20775DHH89	7.39	Jan 01, 2045	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	783688.03	0.04	US91743PCP80	13.6	Dec 21, 2048	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	776812.27	0.04	US51265KCF30	9.12	May 01, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	749062.8	0.04	US659890AA53	5.83	Dec 01, 2048	5.5
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	742847.98	0.04	US796247DY78	10.74	Oct 01, 2051	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	741496.04	0.04	US820668AB76	6.64	Aug 01, 2041	5.0
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	741199.97	0.04	US650346BX62	1.66	Aug 15, 2045	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	735895.84	0.04	US51206YAT73	10.57	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	731910.79	0.04	US448642AG31	10.55	May 01, 2055	5.63
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	729066.75	0.04	US939783U531	8.58	Jan 01, 2053	5.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	728804.47	0.04	US917393DC11	13.23	May 15, 2050	3.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	723513.61	0.04	US74514L3T29	6.11	Nov 01, 2043	0.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	718453.12	0.04	US19645UEP57	3.04	Dec 01, 2030	4.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	716893.84	0.04	US45380AAB89	6.04	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	716842.69	0.04	US39364TAC80	10.89	May 01, 2054	5.88
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	716295.69	0.04	US13051AHQ40	9.89	Sep 01, 2049	5.0
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	714062.45	0.04	US190779AJ72	9.21	Jun 15, 2058	6.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	701977.02	0.04	US74446LAB62	7.02	Jun 01, 2040	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	701379.48	0.04	US59564KAD19	11.06	Nov 01, 2049	4.75
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	698494.03	0.04	US15477DAC74	10.17	May 01, 2054	6.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	697806.01	0.04	US897188AF55	4.17	May 01, 2038	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	694485.45	0.04	US798801AU04	8.84	Sep 01, 2042	4.25
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	686682.84	0.04	US28624AAC80	8.32	May 01, 2042	4.4
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	685618.16	0.04	US434043AC97	10.28	May 01, 2055	5.88
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	678664.42	0.04	US96150AAG85	10.22	May 01, 2054	6.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	676214.28	0.04	US72177MRX73	5.18	Jul 01, 2039	5.13
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	669308.15	0.04	US76883BAA52	6.6	Dec 01, 2042	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	661514.65	0.04	US59564KAC36	8.9	Nov 01, 2042	4.5
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	661065.7	0.04	US92028RAD70	4.28	Jan 01, 2034	4.5
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	656822.88	0.04	US70878CBJ36	10.98	Jun 01, 2051	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	654528.25	0.04	US12008EVA18	5.16	Jul 01, 2033	5.13
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	652688.78	0.04	US224384AS67	10.48	Sep 15, 2055	5.5
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	652337.02	0.04	US74445GAR39	8.87	Jun 15, 2053	5.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	652019.59	0.04	US453625AE59	8.6	Dec 15, 2054	7.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	647343.05	0.04	US54912EAQ61	10.26	May 01, 2054	5.85
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	647161.28	0.04	US570001AB32	8.29	May 01, 2044	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	646485.52	0.04	US64542UFJ88	9.44	Jan 01, 2055	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	645232.48	0.04	US017276AF38	7.75	Sep 01, 2051	8.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	644649.72	0.04	US57583U6Q67	9.77	Jul 01, 2045	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	644143.86	0.04	US14054WBF14	9.88	Jul 01, 2044	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	642865.86	0.04	US34061UBN72	2.17	Jun 15, 2029	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	640968.75	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	637950.03	0.04	US939783Q745	8.76	Jul 01, 2048	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	636977.94	0.04	US742400CR34	10.41	Sep 01, 2054	5.38
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	635654.52	0.04	US560881AB04	8.71	May 01, 2044	5.2
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	629968.93	0.03	US601792AB04	8.69	Sep 01, 2044	5.7
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	623844.11	0.03	US412003AB19	3.24	May 01, 2030	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	622334.26	0.03	US74529JRP20	8.82	Jul 01, 2058	4.78
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	616413.98	0.03	US56678TAA79	10.51	Oct 15, 2047	4.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	615592.39	0.03	US03706FAB31	8.35	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	606477.71	0.03	US412003AC91	6.18	May 01, 2040	5.25
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	605872.23	0.03	US45129GDF90	6.74	Jul 01, 2049	6.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	602906.99	0.03	US452029AD39	1.26	Feb 01, 2045	6.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	599069.42	0.03	US39364TAB08	9.09	May 01, 2045	5.65
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	595388.52	0.03	US91743PCN33	13.57	Nov 21, 2048	4.5
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	594258.96	0.03	US48502MAB90	11.55	Jun 01, 2054	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	593832.05	0.03	US939783U614	8.89	Jan 01, 2059	5.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	592461.17	0.03	US23128SAC17	11.15	May 01, 2055	5.7
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	590718.59	0.03	US957480BS49	9.68	Jun 01, 2042	4.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	583864.59	0.03	US217766AC83	10.37	May 01, 2054	5.75
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	583792.09	0.03	US796247DX95	8.05	Oct 01, 2041	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	583386.92	0.03	US843021AH90	9.22	May 01, 2046	4.5
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	579596.63	0.03	US45129GDG73	7.39	Jul 01, 2054	6.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	577867.74	0.03	US08577DAB38	8.71	May 01, 2044	5.2
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	575119.3	0.03	US04052BBS25	6.75	Jul 01, 2051	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	568274.95	0.03	US74442PPR00	9.7	Jan 01, 2035	0.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	563781.19	0.03	US742400CN20	10.58	Sep 01, 2054	5.25
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	562700.87	0.03	US22766NAG25	10.7	May 01, 2054	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	560181.1	0.03	US07819AAC71	11.05	May 01, 2055	5.3
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	559859.01	0.03	US38105CAA53	4.5	May 01, 2031	5.15
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	556830.63	0.03	US717883A778	9.57	Sep 01, 2048	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	553132.94	0.03	US36549DAC74	10.48	May 01, 2054	5.65
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	549363.13	0.03	US82652UAN28	8.09	Jun 15, 2044	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	546926.32	0.03	US688031FE87	19.13	Oct 01, 2049	0.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	545269.94	0.03	US017276AE62	7.57	Sep 01, 2045	7.75
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	544399.91	0.03	US80007LAD01	11.48	May 01, 2051	4.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	543797.8	0.03	US48565KAA97	0.49	Sep 01, 2025	5.38
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	539303.7	0.03	US414009FM78	1.05	Jan 01, 2038	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	538405.52	0.03	US51265KAT51	1.7	May 01, 2045	4.88
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	538140.62	0.03	US11836UAD28	11.1	May 01, 2052	5.75
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	533503.33	0.03	US18948PAK75	10.64	Sep 01, 2055	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	531179.37	0.03	US74528LAB71	8.45	Jan 01, 2042	6.5
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	527761.55	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	526040.46	0.03	US956454CL49	8.48	May 01, 2044	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	525758.23	0.03	US701830AK70	8.23	May 01, 2044	5.8
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	524133.57	0.03	US414009FG01	1.33	Jan 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	520748.39	0.03	US14054WBR51	10.22	Jun 15, 2059	5.25
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	515629.97	0.03	US70183FAG37	3.0	May 01, 2031	5.0
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	515040.29	0.03	US591874AB81	4.21	Jun 01, 2036	5.13
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	514319.21	0.03	US446490AR50	9.98	Jul 01, 2056	5.25
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	512932.64	0.03	US87410PAG00	6.51	May 01, 2040	4.35
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	511579.07	0.03	US224384AC16	7.42	Sep 15, 2041	5.0
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	510900.87	0.03	US85950NAN03	5.16	Dec 15, 2050	7.13
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	507244.24	0.03	US058696AD77	5.76	Mar 01, 2046	5.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	507100.13	0.03	US917467DB54	9.55	Oct 15, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	503982.81	0.03	US261333HH42	4.22	Jul 01, 2031	5.0
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	501991.13	0.03	US97850AAA25	7.85	Dec 01, 2053	5.63
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	501747.16	0.03	US67176TAZ66	8.9	Sep 15, 2044	5.1
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	500009.27	0.03	US37611TAA79	3.89	May 01, 2032	4.3
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	493928.3	0.03	US566035AM37	9.92	Sep 01, 2051	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	475928.74	0.03	US73086BAC37	8.49	May 01, 2043	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	473879.57	0.03	US548207AC39	5.19	Mar 01, 2045	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	473487.34	0.03	US917467DC38	10.43	Oct 15, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	473425.09	0.03	US744396GX42	7.41	Jun 15, 2041	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	472456.96	0.03	US548207AB55	0.08	Mar 01, 2035	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	471626.05	0.03	US798801AV86	11.4	Sep 01, 2051	4.5
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	471482.02	0.03	US74446DAH17	9.38	Jul 01, 2041	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	465316.67	0.03	US14054CBV00	8.51	Jun 15, 2049	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	459583.18	0.03	US68608JXL06	10.03	Jun 15, 2055	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	457922.1	0.03	US65725AAS33	10.11	May 01, 2054	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	453066.41	0.02	US13051BAC00	9.15	May 01, 2054	5.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	451051.16	0.02	US220233AB67	8.46	Sep 15, 2044	6.13
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	450834.96	0.02	US448642AF57	8.49	May 01, 2044	5.35
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	449369.21	0.02	US18610RCE27	7.73	Jan 01, 2039	5.38
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	449203.08	0.02	US51206YAS90	8.52	May 01, 2044	5.3
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	448998.7	0.02	US050197BV34	7.31	Dec 31, 2035	4.63
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	448599.21	0.02	US51779CAN56	10.39	Dec 01, 2047	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	443347.09	0.02	US155498AX69	3.79	Jan 01, 2029	0.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
BUCMED	BUCKS CNTY PA INDL DEV AUTH HO	Government Related	Fixed Income	426910.14	0.02	US11861MBL90	10.94	Jul 01, 2046	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	426894.17	0.02	US742400CQ50	8.35	Sep 01, 2044	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	421890.84	0.02	US04052BBR42	5.45	Jul 01, 2047	5.13
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	418563.3	0.02	US11836UAF75	8.42	May 01, 2044	5.6
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	415597.85	0.02	US85237JAA25	6.0	Jun 15, 2034	4.88
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	409707.82	0.02	US74442ELU28	9.67	Dec 15, 2044	5.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	407098.24	0.02	US22769LAC28	10.37	May 01, 2054	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	406925.15	0.02	US51265KFS24	8.53	May 01, 2044	5.3
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	405301.34	0.02	US701830AP67	10.24	May 01, 2054	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	402941.78	0.02	US14054WBP95	6.62	Jun 15, 2040	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	389418.75	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	382479.3	0.02	US45129GDE26	4.5	Jul 01, 2039	6.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	379388.58	0.02	US36549DAF06	10.37	May 01, 2055	5.88
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	379359.65	0.02	US411716AE32	8.58	May 01, 2041	3.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	378818.88	0.02	US64577BG328	3.84	Jul 01, 2037	5.0
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	377405.82	0.02	US650346BW89	1.02	Aug 15, 2035	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	376945.64	0.02	US956454CM22	10.5	May 01, 2054	5.63
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	374418.73	0.02	US14054WBQ78	9.34	Jun 15, 2050	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	372440.93	0.02	US818820AC66	10.25	May 01, 2054	5.85
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	372317.52	0.02	US050197BU50	3.99	Dec 31, 2030	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	368449.89	0.02	US13051AHR23	10.25	Sep 01, 2054	5.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367162.16	0.02	US51206YAR18	3.39	May 01, 2031	4.75
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	366425.66	0.02	US23128SAB34	10.28	May 01, 2044	5.4
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	363896.05	0.02	US13051BAB27	7.64	May 01, 2044	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	362767.96	0.02	US83461CAA99	2.99	May 01, 2031	4.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	358407.78	0.02	US939783SP29	0.64	Jan 01, 2035	5.75
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	356606.8	0.02	US50218SAN18	8.65	May 01, 2044	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	352718.22	0.02	US15114CKR42	10.31	Sep 01, 2055	5.63
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	350697.07	0.02	US13051AHP66	8.83	Sep 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	347301.71	0.02	US742400CM47	8.45	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	339728.26	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
DISGEN	DC TOBACCO	Government Related	Fixed Income	336956.1	0.02	US254842AK35	0.08	May 15, 2040	6.75
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	335612.3	0.02	US451295YS25	6.31	Sep 01, 2033	3.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	334026.65	0.02	US70183FAJ75	10.5	May 01, 2054	5.8
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	330308.26	0.02	US04052BAK08	0.82	Jul 01, 2026	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	328635.71	0.02	US82652UAM45	4.23	Jun 15, 2034	5.38
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	324594.65	0.02	US108588AP93	10.34	Jul 01, 2053	5.63
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	324125.94	0.02	US36549DAB91	8.47	May 01, 2044	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	321881.94	0.02	US018444CD90	3.57	May 01, 2032	5.25
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	316935.89	0.02	US018444CE73	7.68	May 01, 2042	5.25
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	316535.19	0.02	US452029AC55	0.68	Feb 01, 2034	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	313961.77	0.02	US13051BAA44	4.02	May 01, 2034	5.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	313107.17	0.02	US836753NP44	12.16	May 01, 2051	3.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	310805.2	0.02	US939783U200	9.89	Jul 01, 2059	6.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	306975.54	0.02	US514350AN74	10.47	May 01, 2054	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	299914.17	0.02	US448642AE82	3.4	May 01, 2031	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	297091.75	0.02	US31189RCR75	10.77	Aug 15, 2054	5.75
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	290033.03	0.02	US14043FAH91	9.96	Jun 15, 2054	6.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	288595.89	0.02	US411716AF07	11.75	May 01, 2052	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	285468.58	0.02	US594698PM89	4.73	Nov 15, 2042	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	278967.5	0.02	US36549DAD57	3.37	May 01, 2031	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	273476.07	0.02	US566035AL53	7.96	Sep 01, 2041	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	270691.42	0.01	US224384AR84	9.04	Sep 15, 2045	5.25
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	270784.55	0.01	US378287BA35	8.06	May 15, 2056	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	269341.11	0.01	US51265KAS78	0.91	May 01, 2035	4.88
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	267710.32	0.01	US08577DAC11	10.86	May 01, 2054	5.45
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	267192.32	0.01	US05923TDA43	7.68	Jun 01, 2042	4.88
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	266864.38	0.01	US739247AA20	0.16	Aug 01, 2032	6.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	263433.96	0.01	US50218SAH40	8.88	May 01, 2054	6.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	261284.6	0.01	US570001AA58	3.0	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	260411.78	0.01	US03706FAA57	3.0	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	258700.59	0.01	US90207HAJ32	3.0	May 01, 2031	4.8
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	256503.84	0.01	US65725AAR59	8.26	May 01, 2044	5.75
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	256215.85	0.01	US51779CAP05	11.08	Dec 01, 2053	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	249894.17	0.01	US570001AC15	10.16	May 01, 2054	5.95
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	242127.74	0.01	US26940AAB17	9.91	Feb 01, 2055	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	235466.45	0.01	US51265KBX54	6.99	May 01, 2048	5.65
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	234197.43	0.01	US798801AT31	4.85	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	228705.56	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	226722.85	0.01	US67176TBA07	11.17	Sep 15, 2054	5.25
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	224819.22	0.01	US16876QBK40	0.08	May 15, 2055	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	221194.83	0.01	US51265KFR41	3.01	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	219537.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	219147.72	0.01	US14043FAG19	7.67	Jun 15, 2044	6.13
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	218680.46	0.01	US662008AE11	6.57	May 01, 2035	4.2
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	215130.81	0.01	US411716AD58	4.55	May 01, 2032	3.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	213579.19	0.01	US75213WCN20	11.31	Sep 01, 2054	5.0
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	210177.03	0.01	US035713AU08	3.64	Sep 15, 2031	4.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205111.78	0.01	US035713AW63	9.77	Sep 15, 2054	5.75
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	204129.25	0.01	US187145UR63	9.27	Jun 15, 2054	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	201740.99	0.01	US13051BAD82	9.26	May 01, 2059	5.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	201784.51	0.01	US36549DAA19	3.0	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	200237.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	200237.5	0.01	US74526YEU55	7.37	Jul 01, 2038	5.5
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	194659.47	0.01	US50218SAG66	8.36	May 01, 2044	5.7
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	190102.18	0.01	US51265KFT07	10.58	May 01, 2054	5.55
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	187199.85	0.01	US13058TUY45	4.55	Jun 01, 2034	9.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	183418.24	0.01	US07819AAB98	8.73	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	182780.6	0.01	US566035AN10	6.95	Sep 01, 2044	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	180949.91	0.01	US51265KBV98	2.08	May 01, 2029	4.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	176363.76	0.01	US843021AF35	2.97	May 01, 2030	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	168395.68	0.01	US51265KBW71	5.0	May 01, 2039	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.91	Jul 01, 2028	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	162134.28	0.01	US744396GW68	3.91	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	161122.35	0.01	US00766SAF92	6.73	Nov 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	157631.76	0.01	US798801AS57	1.44	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	157508.28	0.01	US220233AA84	2.96	Sep 15, 2031	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	156182.32	0.01	US82652UAU60	4.77	Jun 15, 2034	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	152918.96	0.01	US742400CP77	3.51	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	151833.41	0.01	US04052BJC90	4.81	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	138140.98	0.01	US108588AN46	9.0	Jul 01, 2044	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	134372.36	0.01	US40834PAE25	8.26	May 01, 2044	5.85
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	132356.18	0.01	US411716AC75	1.13	May 01, 2027	3.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.33	Jul 01, 2025	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.92	Jul 01, 2030	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	110975.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	102031.02	0.01	US15114CKQ68	8.76	Sep 01, 2045	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	99622.35	0.01	US566035AK70	3.99	Sep 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	91675.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
nan	SUMTER CNTY ALA INDL DEV AUTH RIGH	Equity	Equity	64997.49	0.0	nan	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	60312.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	14425.07	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
COLDEV	COLLIER CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	8638.22	0.0	US194638AD48	0.31	May 15, 2044	8.13
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.02	0.0	US74514L3F25	0.33	Jul 01, 2025	5.38
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
SCA	SUMTER CNTY ALA INDL ESCROW	Equity	Equity	2.5	0.0	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-56107994.75	-3.09	nan	0.0	nan	0.0
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