Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 761 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 (%)
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	67307908.87	3.68	US13034A6B14	6.39	Jan 01, 2035	9.5
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	65791272.5	3.6	US09248U8412	0.0	nan	4.44
CHI	CHICAGO ILL	Government Related	Fixed Income	33477004.67	1.83	US167486S835	9.86	Jan 01, 2043	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	33078833.82	1.81	US74514L4G98	7.56	Nov 01, 2051	0.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	30350418.9	1.66	US74529JPW98	10.08	Jul 01, 2053	4.75
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	22297282.39	1.22	US73360CAP95	7.17	Jan 01, 2039	5.0
SEEPWR	SOUTHEAST ENERGY AUTH COMMODIT	Municipals	Fixed Income	21365359.21	1.17	US84136FBB22	3.05	Aug 01, 2028	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	20307139.96	1.11	US340618DY01	0.28	Jul 15, 2028	10.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	20131327.31	1.1	US118217CZ97	11.65	Jun 01, 2055	5.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	18688717.9	1.02	US650116HM18	10.81	Jun 30, 2054	5.5
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	18582214.22	1.02	US60733UAA97	11.96	Jun 01, 2054	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	17255770.29	0.94	US04108WCC47	9.36	Sep 01, 2049	4.5
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	16201151.93	0.89	US254842BB27	0.06	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14834781.29	0.81	US837031H717	7.43	Sep 01, 2035	6.88
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	14739833.73	0.81	US09182TCG04	3.69	Jun 01, 2029	5.25
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14502911.4	0.79	US6789083V45	8.12	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	14352041.72	0.79	US60733UAB70	12.55	Dec 01, 2054	4.75
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	13926423.36	0.76	US04108WCD20	9.86	Sep 01, 2049	4.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	12627951.94	0.69	US546399SZ00	11.52	Sep 01, 2064	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	12416290.13	0.68	US340618DV61	10.68	Jul 01, 2053	5.25
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	12264324.12	0.67	US38122NB843	32.42	Jun 01, 2066	0.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12216905.06	0.67	US74447TAG76	4.81	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11915424.61	0.65	US73473RFG56	0.49	Oct 01, 2026	5.15
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	11635457.53	0.64	US340618DK07	2.75	Jul 15, 2028	12.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10846638.62	0.59	US254842BC00	9.82	Jun 15, 2046	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10657185.96	0.58	US650116FK79	7.26	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10284037.35	0.56	US608327AA04	1.33	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9560551.16	0.52	US74442PA706	8.01	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9117129.58	0.5	US74442EFW57	9.29	Jun 15, 2055	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	9114233.75	0.5	US34061UGX00	9.44	Jun 15, 2055	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9032300.7	0.49	US74442PD361	9.38	Jul 01, 2059	7.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8842293.85	0.48	US04108WCF77	4.78	Jul 01, 2048	7.38
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	8583574.28	0.47	US118217DA38	25.83	Jun 01, 2057	0.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8559577.31	0.47	US88880NAT63	5.78	Jun 01, 2046	6.71
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8540009.09	0.47	US544445F790	9.27	May 15, 2047	5.25
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8538572.92	0.47	US592250DN11	12.27	Jun 15, 2050	4.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8483507.57	0.46	US5742186N82	5.68	Mar 01, 2055	7.0
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8289746.54	0.45	US54316AAA16	8.83	Dec 01, 2051	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8043656.77	0.44	US880397CF98	4.71	Oct 01, 2053	5.5
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7938966.57	0.43	US20364NCJ46	12.15	Feb 01, 2044	4.35
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	7893790.62	0.43	US650116HW99	11.66	Dec 31, 2060	5.5
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7874145.33	0.43	US75773CAA80	4.16	Dec 01, 2032	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7513451.11	0.41	US74442EFA38	7.59	Jun 15, 2049	5.63
CASGEN	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7453019.23	0.41	US13057GAP46	9.81	Jun 01, 2054	6.5
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7369276.65	0.4	US56042R8P03	8.91	Jul 01, 2037	4.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7258456.07	0.4	US296110GE33	14.13	Aug 15, 2050	3.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6922865.57	0.38	US4423487V45	3.01	Jul 15, 2028	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6788823.08	0.37	US88044TAL35	5.52	Nov 01, 2031	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6686877.97	0.37	US4423487H50	0.22	Jul 01, 2029	5.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6684766.89	0.37	US64990KHC09	12.17	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6543890.04	0.36	US63608TAB61	2.66	Dec 01, 2035	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6475863.39	0.35	US225515AJ42	8.9	Dec 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6437326.1	0.35	US74442PD288	4.39	Nov 15, 2032	5.5
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	6421866.28	0.35	US74529JPX71	9.38	Jul 01, 2058	5.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6418768.31	0.35	US439241AB63	4.65	Nov 01, 2030	6.38
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6396588.49	0.35	US45734TAD63	0.06	Jun 01, 2036	0.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5922207.72	0.32	US254842BD82	20.23	Jun 15, 2055	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5859291.57	0.32	US425099AE88	10.98	Jan 01, 2052	4.7
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5856824.1	0.32	US72177MUQ85	12.0	Jun 15, 2051	4.0
TOB_JAC	TOB 5.25 469487WG3 JAC 144A	Other	Fixed Income	5828018.68	0.32	nan	11.58	Oct 01, 2032	0.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5818660.84	0.32	US63608TAC45	4.13	Dec 15, 2035	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5803368.98	0.32	US74442PD932	4.54	Dec 15, 2032	5.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5732279.51	0.31	US16772PDN33	10.92	Dec 01, 2057	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5730823.71	0.31	US744396EW86	7.43	Jun 15, 2049	5.63
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5691865.02	0.31	US442349DJ26	2.14	Jul 15, 2027	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5678992.0	0.31	US04108WCE03	6.1	Jul 01, 2048	6.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5611041.54	0.31	US296110GF08	12.38	Aug 15, 2050	4.0
COLAPT	COLUMBUS OHIO REGL ARPT AUTH R	Government Related	Fixed Income	5555346.2	0.3	US199546DD11	11.35	Jan 01, 2055	5.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5514117.71	0.3	US708686DZ05	1.64	Nov 01, 2044	5.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5366274.16	0.29	US626207X251	7.82	Jan 01, 2049	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5316139.83	0.29	US14054CEH88	9.75	Jun 15, 2056	4.88
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5170179.74	0.28	US34061XAF96	1.19	Jul 01, 2026	6.13
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5119253.0	0.28	US64542UGG31	8.71	Oct 01, 2052	6.75
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5057604.67	0.28	US4423487S16	1.45	Jul 15, 2035	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5054749.22	0.28	US09182TCQ85	4.8	Oct 01, 2030	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	5004770.93	0.27	US70868YAW93	10.86	Jun 30, 2053	5.25
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4998093.39	0.27	US14052WDH79	33.95	Jan 01, 2060	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4966831.13	0.27	US546399TA40	12.74	Sep 01, 2066	5.0
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4961280.68	0.27	US041806RX02	8.81	Aug 15, 2054	5.63
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4960172.91	0.27	US68450LJR78	13.08	Oct 01, 2056	4.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4873645.69	0.27	US16772PEP71	11.27	Dec 01, 2049	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4872651.39	0.27	US63608TAN00	4.82	Dec 15, 2033	0.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4871806.88	0.27	US452252PX10	9.61	Jan 01, 2046	5.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4857691.03	0.27	US645438AB84	9.15	Jun 15, 2051	5.75
CENPWR	CENTRAL PLAINS ENERGY PROJ NEB	Corporates	Fixed Income	4742651.77	0.26	US154871CU94	3.95	Oct 01, 2029	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4707928.71	0.26	US73360CAQ78	9.65	Jan 01, 2044	5.13
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4703535.01	0.26	US213226AE35	9.41	Jan 01, 2045	6.5
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4703267.41	0.26	US428861AD06	5.74	Dec 01, 2040	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4693568.85	0.26	US167505PL47	3.6	Dec 01, 2042	5.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4638852.09	0.25	US88285AGC62	13.09	Oct 15, 2059	4.38
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4627555.49	0.25	US6785354D47	8.14	Jul 01, 2047	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4589053.61	0.25	US04052BLP75	11.64	Jul 01, 2055	7.1
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4559582.35	0.25	US74514L3N58	9.87	Jul 01, 2041	4.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4459281.65	0.24	US64972B8N80	9.16	Nov 01, 2047	4.3
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4454319.0	0.24	US594698SR40	1.45	Oct 01, 2026	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4452537.02	0.24	US167505YL46	10.4	Dec 01, 2041	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4441933.0	0.24	US74442PL786	6.25	Dec 15, 2037	0.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4423436.2	0.24	US84136HBC60	7.91	Jun 01, 2035	5.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4369417.67	0.24	nan	11.33	Oct 01, 2032	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	4347181.26	0.24	US74529JQH13	14.43	Jul 01, 2051	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4297286.66	0.24	US107416PR45	12.76	Nov 15, 2055	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4278504.44	0.23	US34061UJF66	10.34	Dec 15, 2056	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.23	US74526YFE05	0.0	Jul 01, 2033	7.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4199757.25	0.23	nan	10.87	Jan 01, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Cash and/or Derivatives	Cash	4194317.68	0.23	US340618DZ75	0.36	Aug 13, 2025	8.25
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4128401.52	0.23	US56681NJD03	3.81	Oct 01, 2029	7.38
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4125146.93	0.23	US649519EN15	12.06	Feb 15, 2044	2.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4117076.97	0.23	US63608TAK60	4.78	Dec 01, 2031	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4077631.18	0.22	US57422FAF36	12.04	Sep 01, 2050	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.22	US74526YEE14	7.79	Jul 01, 2040	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4014923.46	0.22	US546399KY17	11.69	Jun 01, 2060	5.25
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4001491.0	0.22	nan	26.95	Jun 01, 2055	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3962370.19	0.22	US86480TAC80	8.08	Dec 01, 2053	6.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3949089.3	0.22	US650116CY01	5.9	Oct 01, 2035	5.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3930061.97	0.21	US271524BA76	9.79	Dec 01, 2046	6.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3889845.37	0.21	US74514L3H80	3.35	Jul 01, 2029	5.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3867624.93	0.21	US83089AAA51	9.58	Dec 01, 2044	5.25
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3867370.84	0.21	US569498AB42	10.57	Jun 01, 2055	6.63
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3804595.48	0.21	US650116CW45	5.92	Aug 01, 2036	5.38
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3766874.03	0.21	US058696AJ48	14.07	Mar 01, 2059	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3762755.13	0.21	US74514L3J47	4.87	Jul 01, 2031	5.75
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	3740295.78	0.2	US23705PAD69	7.44	May 01, 2035	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3724039.86	0.2	US126292AY75	15.58	Sep 01, 2056	3.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3673477.31	0.2	US34061XAB82	1.99	May 01, 2029	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3672099.1	0.2	nan	10.54	Apr 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3670505.75	0.2	US74443XAC11	9.03	Dec 01, 2051	5.25
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3655029.61	0.2	US67754AAF12	11.03	Jul 01, 2049	5.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3639731.08	0.2	US676900XN87	9.27	Aug 01, 2043	5.7
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3613894.07	0.2	US74514L3R62	7.09	Jul 01, 2033	0.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3596484.31	0.2	US93975YAH45	7.35	Dec 01, 2040	5.63
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3558139.89	0.19	US64578QAC42	9.28	Nov 01, 2054	5.25
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3497672.12	0.19	US790103AV70	6.01	Jul 01, 2040	6.35
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3469086.81	0.19	nan	12.11	Mar 15, 2033	0.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3459766.83	0.19	nan	11.41	Jan 01, 2033	0.0
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3453682.42	0.19	US00826SAD27	8.68	May 01, 2039	6.88
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3448469.77	0.19	US12008EVC73	10.2	Jul 01, 2053	6.38
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3418802.96	0.19	US92708JAD28	7.15	May 01, 2042	5.38
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3385125.81	0.19	US95737TES15	6.93	Jul 01, 2041	5.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	3375286.15	0.18	US074876HP18	13.8	Oct 01, 2047	3.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3366420.49	0.18	US74442PH321	11.02	Dec 01, 2054	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3364408.41	0.18	US73360CAC82	4.64	Jan 01, 2035	3.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3288897.93	0.18	US74442PTF26	12.92	Sep 30, 2051	4.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3275265.39	0.18	US442349FZ40	8.36	Jul 01, 2041	4.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3254766.56	0.18	US155498AZ18	5.67	Jan 01, 2031	0.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3232053.91	0.18	US455054BD70	5.35	May 01, 2039	6.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3223431.95	0.18	US744396GB22	11.33	Jan 01, 2056	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3195473.12	0.17	US107416PQ61	10.51	Nov 15, 2045	4.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3132433.32	0.17	US64990FA533	14.69	Mar 15, 2051	3.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3111124.52	0.17	US708686ET36	2.04	Jun 01, 2027	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3103154.56	0.17	US271524AY61	10.81	Dec 01, 2044	4.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3102384.32	0.17	US70868YAV11	9.61	Jun 30, 2048	5.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3096126.06	0.17	US685655AA04	8.82	Dec 01, 2054	6.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3084332.99	0.17	US64972B8M08	8.12	Nov 01, 2044	4.2
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3066058.89	0.17	nan	11.47	Oct 01, 2032	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3065266.34	0.17	US649519FA84	14.33	Sep 15, 2052	3.25
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3062660.8	0.17	US62947YAL56	1.18	Jun 01, 2041	6.25
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	3044870.41	0.17	US38105CAB37	8.35	May 01, 2044	5.7
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3007266.62	0.16	US82652UBA97	11.0	Jun 15, 2064	5.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	3007057.71	0.16	US14052WDR51	35.41	Jul 01, 2061	0.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2965565.7	0.16	US20775DYW63	10.58	Jul 01, 2054	5.38
DENAPT	DENVER COLO CITY & CNTY ARPT R	Government Related	Fixed Income	2919743.48	0.16	US249182QY54	12.72	Nov 15, 2053	4.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2864433.16	0.16	US04052BDB71	8.38	Jul 01, 2052	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2861461.31	0.16	US939783U879	0.7	Jul 01, 2029	3.95
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2851180.96	0.16	US67756DZU35	12.16	Oct 01, 2047	4.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2832500.97	0.15	US62620HEL24	10.58	Jul 01, 2052	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2826091.49	0.15	US26444CHF23	8.22	Feb 15, 2058	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.15	US74526YFD22	0.0	Jul 01, 2036	6.75
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2764228.95	0.15	US928836NY72	10.91	Jun 01, 2049	5.25
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2763793.65	0.15	US63607YAN04	12.8	Aug 15, 2055	4.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2754637.63	0.15	US74514L3M75	8.52	Jul 01, 2037	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2751952.65	0.15	US412003AD74	9.59	May 01, 2050	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2751960.99	0.15	US155498AW86	2.72	Jan 01, 2028	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2716655.0	0.15	US34061WAQ78	10.28	Jun 01, 2055	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2708683.95	0.15	US74442PTG09	13.57	Mar 31, 2056	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2707606.59	0.15	US04780NMX20	7.23	Apr 01, 2039	5.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2702804.23	0.15	US86480TAB08	6.76	Dec 01, 2044	5.75
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2684164.21	0.15	US39356MAA71	5.82	Dec 01, 2050	5.88
ILS	ILLINOIS ST	Government Related	Fixed Income	2670922.94	0.15	US4521526L09	5.44	May 01, 2039	5.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2653852.01	0.15	US74529JQW89	13.95	Jul 01, 2046	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2624083.37	0.14	US147351AA85	11.62	Dec 01, 2051	5.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	2596192.52	0.14	US16876QBL23	22.43	May 15, 2057	0.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2590047.4	0.14	nan	8.02	May 15, 2027	0.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	2572188.09	0.14	US05357FAA21	13.85	Nov 01, 2050	4.75
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2567905.43	0.14	US92708JAE01	8.51	May 01, 2053	5.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2565624.51	0.14	US271524AT76	7.79	Dec 01, 2040	4.75
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2555783.49	0.14	US425099AD06	8.05	Jan 01, 2042	4.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2539421.53	0.14	US51265KBP21	8.5	May 01, 2048	5.1
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	2500000.0	0.14	US38018BAA35	5.95	Dec 31, 2032	9.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2477035.71	0.14	US592643AY66	5.42	Oct 01, 2030	0.0
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2471556.61	0.14	US67884XCK19	7.97	Aug 15, 2052	5.5
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2454276.07	0.13	US81669TAD00	8.23	Nov 15, 2054	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2451370.53	0.13	US74442PPS82	33.95	Jan 01, 2060	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.13	US74526YDM49	0.0	Jul 01, 2024	5.25
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2396532.12	0.13	US43733YAA73	5.75	Dec 01, 2050	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2387256.63	0.13	US271524AX88	11.63	Dec 01, 2050	4.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2377894.9	0.13	US425099AB40	10.92	Jan 01, 2052	4.7
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2372866.59	0.13	US94184VAA08	11.21	Dec 01, 2051	5.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	2368173.18	0.13	US63607WAQ78	11.31	Jul 20, 2041	4.25
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2343481.25	0.13	US46247SFV16	11.32	May 15, 2059	5.13
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2338190.28	0.13	US650116GP57	6.92	Apr 01, 2040	5.63
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2334476.9	0.13	US34061XAG79	5.53	Oct 01, 2031	4.38
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2332577.57	0.13	US34061UKN71	12.7	Jun 15, 2052	4.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2318383.09	0.13	US472682ZR71	10.84	Oct 01, 2049	5.25
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2308736.25	0.13	US54640TAM18	3.16	Oct 01, 2028	6.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2281239.6	0.12	US258149AC77	7.47	Oct 01, 2051	6.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2278007.18	0.12	US696392AD14	10.69	Dec 15, 2054	0.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	2277580.9	0.12	US745160TH48	10.73	Jul 01, 2042	4.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2261904.24	0.12	US13048VCA44	11.8	Dec 31, 2047	4.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2246924.48	0.12	US292723BN27	5.92	Jun 01, 2032	5.25
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2245711.46	0.12	US95737TET97	8.25	Jul 01, 2046	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2244563.02	0.12	US64577XEG79	3.35	Dec 15, 2028	5.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2243236.64	0.12	nan	11.78	Nov 01, 2032	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2234770.6	0.12	US12008ESL10	4.57	Jul 01, 2032	5.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2221909.13	0.12	US761311AW94	12.11	May 01, 2051	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2219455.67	0.12	US24880GAS84	11.18	Dec 31, 2055	6.13
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2218296.87	0.12	US453625AD76	9.17	Dec 01, 2054	5.38
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2213786.97	0.12	US418338AC37	32.37	Jul 01, 2061	0.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2211257.22	0.12	US14052WDJ36	4.56	Jan 01, 2035	4.5
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2208968.64	0.12	US56678PBL04	14.61	Sep 01, 2051	3.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2206324.58	0.12	US118829AF77	10.35	Sep 01, 2055	6.75
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2190732.95	0.12	US28624AAE47	5.95	May 01, 2032	4.4
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2189905.18	0.12	US25483VQY38	6.9	Jun 01, 2046	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2181103.73	0.12	US04110FAB13	5.89	May 01, 2053	5.7
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2172608.74	0.12	US97712JED19	10.79	Jan 01, 2047	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2168571.74	0.12	US14044NBN75	4.99	May 01, 2039	5.13
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2145946.75	0.12	US544084AA46	12.03	Dec 01, 2051	4.88
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2138132.29	0.12	US56035DEN84	4.5	Jun 01, 2030	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2130289.25	0.12	US12008HAC34	3.73	Jan 01, 2035	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2129550.45	0.12	US91743PCV58	13.61	Jun 21, 2049	4.5
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2122412.62	0.12	US358591AA39	8.99	Sep 15, 2054	7.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2098739.58	0.11	US423839AC31	10.36	Feb 01, 2045	4.75
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2090371.74	0.11	US64542RFK23	10.93	Jul 01, 2057	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2085475.27	0.11	US34061WBN39	12.93	Jun 01, 2055	4.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	2077383.21	0.11	US64577HMN88	3.24	Apr 01, 2031	6.5
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2067630.1	0.11	US569498AA68	8.95	Jun 01, 2045	6.38
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2063682.63	0.11	US35084NAA28	6.19	Dec 01, 2052	6.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2056520.61	0.11	US594698QT24	7.58	Dec 31, 2043	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2038834.71	0.11	US92774NBB55	7.44	Sep 01, 2053	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2006073.34	0.11	US74442PC942	1.89	May 16, 2029	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1986093.27	0.11	US51265KBT43	7.99	May 01, 2048	5.45
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1960757.35	0.11	US59561UAA88	9.72	Jun 15, 2054	5.13
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1958887.79	0.11	US6789083W28	9.17	Sep 01, 2051	7.25
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1957049.32	0.11	US45528U6X43	9.92	Mar 01, 2053	6.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1953747.93	0.11	US09182TBT34	3.28	Dec 01, 2028	5.5
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1945857.56	0.11	US041807CF34	7.45	Apr 01, 2062	7.5
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	1933041.23	0.11	US06663CAA62	12.0	Dec 01, 2051	4.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1930070.42	0.11	US939783VW33	7.94	Jan 01, 2043	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1923599.71	0.11	US744396HF27	10.9	Jun 15, 2056	4.75
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1909128.55	0.1	US592643DF41	12.23	Oct 01, 2049	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1905817.75	0.1	US12008EVB90	8.44	Jul 01, 2043	6.13
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1889040.39	0.1	US126292BC47	13.82	Mar 01, 2057	4.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1886375.67	0.1	US957480BU94	10.04	Jun 01, 2051	5.13
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1876879.66	0.1	US650110AE94	12.8	Apr 30, 2053	4.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1849595.32	0.1	US74529JQF56	7.22	Jul 01, 2033	0.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1846948.44	0.1	US57584X4P39	8.54	Oct 01, 2057	5.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1838558.45	0.1	US83704MCH79	8.81	Aug 15, 2062	7.5
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.1	US56042BBU08	0.0	Dec 01, 2051	8.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1820806.49	0.1	US148047BF95	7.91	Feb 15, 2058	5.25
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1815765.36	0.1	US069826AY15	9.51	Dec 15, 2054	6.75
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1814903.44	0.1	US38546WEP14	10.91	Dec 01, 2048	5.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1799127.89	0.1	US645790QD11	12.31	Jul 01, 2051	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1777675.82	0.1	US91743PCT03	13.57	Apr 21, 2049	4.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1777077.2	0.1	US74514L3P07	11.7	Jul 01, 2046	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1776335.37	0.1	US708686ES52	2.04	Jun 01, 2027	5.25
TBFGEN	TIMBERLEAF MET DIST COLO	Municipals	Fixed Income	1768017.3	0.1	US88714TAA60	5.77	Dec 01, 2050	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1761247.0	0.1	US041807BH09	6.44	Nov 01, 2062	7.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1759547.91	0.1	US744396FX50	11.11	Jun 15, 2055	5.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1757742.71	0.1	US79739GNZ53	13.07	Jul 01, 2056	4.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1749854.61	0.1	US225515AK15	8.76	Dec 15, 2054	8.0
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1738421.79	0.1	US897188AG39	7.18	May 01, 2049	5.5
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1735367.53	0.09	US85237JAB08	9.29	Jun 15, 2054	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1735346.3	0.09	US19648FWU47	10.46	Nov 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1733059.2	0.09	US13058TUX61	9.28	Jun 01, 2054	7.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1718406.71	0.09	US04780NMW47	6.37	Apr 01, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.09	US74526YDN22	0.0	Jul 01, 2025	5.25
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1692477.71	0.09	US139071AZ74	9.13	Dec 15, 2054	6.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1678142.92	0.09	US73086BAD10	10.76	May 01, 2052	5.25
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1675540.92	0.09	US37611TAC36	11.59	May 01, 2055	5.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1668281.18	0.09	US050197BX99	11.68	Dec 31, 2055	5.63
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1665192.68	0.09	US14052WDG96	9.6	Jan 01, 2035	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1663479.22	0.09	US649519DW23	14.32	Nov 15, 2051	3.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1662282.29	0.09	US19648FTH72	10.96	May 15, 2049	5.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1657247.43	0.09	US45129GDM42	8.06	Jun 15, 2055	6.95
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	1653919.45	0.09	US442349HZ22	8.68	Jul 15, 2039	5.5
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1642959.78	0.09	US47029WEG87	8.47	Dec 01, 2058	6.88
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1642965.08	0.09	US59211SAB51	17.78	Jun 01, 2043	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1636162.11	0.09	US91743PCR47	13.55	Feb 21, 2049	4.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1634823.81	0.09	US34061UJG40	9.48	Dec 15, 2056	5.75
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1619994.31	0.09	US42089FAA03	9.22	Dec 01, 2054	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1613580.45	0.09	US744396CV22	7.1	Jul 15, 2047	5.38
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1612771.79	0.09	US86480TAA25	4.37	Dec 01, 2034	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1611884.14	0.09	US820668AC59	11.41	Aug 01, 2056	5.0
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1611387.47	0.09	US88256HBH03	6.34	Dec 15, 2032	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1593539.42	0.09	US688031FD05	20.32	Oct 01, 2048	0.0
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1592456.82	0.09	US41077CBB00	8.4	Jul 01, 2040	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1589756.9	0.09	US05616KBR05	8.1	May 01, 2042	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1587456.73	0.09	US14054CBR97	9.2	Jun 01, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1573705.92	0.09	US59561UAC45	8.11	Jun 15, 2044	5.75
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1557475.01	0.09	US65618HAC34	11.0	May 01, 2054	5.55
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1554751.26	0.09	US414009FH83	1.75	Jan 01, 2048	5.13
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1549033.31	0.08	US24880GAR02	9.82	Dec 31, 2045	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1547955.65	0.08	US126292CG42	13.11	Dec 01, 2059	4.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1508222.04	0.08	US09204TAA97	8.51	Dec 01, 2053	5.63
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1496737.88	0.08	US74446DAJ72	12.21	Jul 01, 2054	4.25
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1495702.17	0.08	US873816AS10	8.78	Jul 01, 2045	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1483468.2	0.08	US74529JRK33	11.47	Jul 01, 2053	4.54
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1480458.04	0.08	US05921PCG28	7.95	Sep 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1478372.33	0.08	US34061UKQ03	9.55	Jun 15, 2056	5.0
VINDEV	VINCENNES IND ECONOMIC DEV REV	Municipals	Fixed Income	1454981.77	0.08	US927216BR10	2.03	Jan 01, 2029	6.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1449370.85	0.08	US74529JRL16	10.87	Jul 01, 2058	4.78
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1448917.48	0.08	US97712JJE47	10.82	Aug 15, 2054	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1448958.98	0.08	US82652UAW27	10.88	Jun 15, 2054	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1437502.17	0.08	US26943TAA97	11.41	Dec 01, 2051	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1433622.45	0.08	US51654DAA19	12.41	Dec 01, 2050	4.5
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1431016.27	0.08	US48565KAB70	0.4	Sep 01, 2025	5.63
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1428594.82	0.08	US40727RBT41	5.64	Jan 01, 2046	5.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1409395.05	0.08	US83086SAA96	9.11	Dec 01, 2052	5.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1409426.23	0.08	US34061WBM55	11.47	Jun 01, 2046	4.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1407596.81	0.08	US346786AH99	1.55	Nov 01, 2042	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1381260.01	0.08	US956454BK74	9.45	May 01, 2050	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1364089.38	0.07	US852640AK71	10.1	Oct 01, 2055	6.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1359812.72	0.07	US63607YAM21	11.45	Aug 15, 2046	4.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1346988.97	0.07	US82652UAV44	8.56	Jun 15, 2044	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1339165.86	0.07	US592041YP67	12.55	Oct 01, 2049	4.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1330254.08	0.07	US50376HAC79	7.37	Jun 15, 2048	5.88
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1322591.04	0.07	US56042CAY12	7.89	Jun 01, 2035	4.63
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1317445.97	0.07	US423839AB57	7.89	Feb 01, 2039	4.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1308030.58	0.07	US126292AU53	12.58	Jul 01, 2056	4.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1307005.82	0.07	US04052BJN55	9.96	Jul 01, 2049	5.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1303219.51	0.07	US85237KAA97	18.52	Sep 20, 2054	0.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1285222.48	0.07	US20775DHJ46	11.4	Jan 01, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1283628.02	0.07	US63607YAL48	7.46	Aug 15, 2040	4.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1273189.68	0.07	US50218SAP65	10.96	May 01, 2054	5.65
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1270844.79	0.07	US91743PCW32	13.66	Jul 21, 2049	4.5
ONEFAC	ONEIDA INDIAN NATION N Y TAX R	Corporates	Fixed Income	1250091.21	0.07	US682504AC93	8.12	Sep 01, 2043	6.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1234755.23	0.07	US44056CAA27	11.14	Dec 01, 2051	4.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1230318.85	0.07	US48504MAC55	6.97	Feb 01, 2040	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1213191.46	0.07	US261333HJ08	6.88	Jul 01, 2039	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1204127.77	0.07	US51265KBN72	4.89	May 01, 2038	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1202323.32	0.07	US058696AH81	10.18	Mar 01, 2046	5.5
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1195503.23	0.07	US73955CAA36	6.74	Dec 01, 2048	5.25
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	1192947.22	0.07	US15102HAB33	2.55	May 01, 2034	5.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1180774.04	0.06	US210402AA15	8.44	Dec 01, 2049	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1176521.11	0.06	US74444VAD29	10.15	Mar 01, 2052	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1172364.73	0.06	US93978LGG59	10.59	Jul 01, 2050	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	1169984.74	0.06	US03469KAB98	0.0	Dec 01, 2045	7.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1168674.4	0.06	US40834PAJ12	11.32	May 01, 2055	5.75
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1152989.69	0.06	US63608TAJ97	1.42	Apr 01, 2032	0.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1149771.77	0.06	US90068FAZ99	6.63	May 01, 2044	5.25
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1149328.59	0.06	US56678RAK95	7.66	Oct 01, 2040	5.25
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1148100.35	0.06	US91754TH304	11.16	Jun 15, 2052	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1143979.07	0.06	US74446LAC46	10.71	Jun 01, 2049	5.0
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1138318.83	0.06	US76133UAA16	12.13	Dec 01, 2044	3.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1136497.97	0.06	US19648FTG99	9.41	May 15, 2044	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1133651.55	0.06	US74442ELV01	11.5	Dec 15, 2054	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1130050.16	0.06	US51265KBS69	5.54	May 01, 2039	5.3
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1128137.55	0.06	US155498AY43	4.69	Jan 01, 2030	0.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1127476.64	0.06	US655909CM96	10.27	Jan 01, 2049	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1127170.81	0.06	US4423485T17	0.25	Jul 15, 2038	6.63
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	1124582.48	0.06	US74442PG588	2.47	Dec 15, 2038	0.0
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1124376.95	0.06	US899650AB13	9.95	Dec 01, 2041	4.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1117095.43	0.06	US19648FTF17	5.27	May 15, 2035	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1116409.24	0.06	US92774NBF69	1.43	Sep 01, 2029	5.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1115207.12	0.06	US38061PAA84	8.93	Dec 01, 2054	5.6
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1114280.06	0.06	US44237QAG01	12.95	Oct 01, 2051	4.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1113372.01	0.06	US097206AC04	1.02	May 01, 2043	5.13
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1110178.65	0.06	US566035AP67	10.02	Sep 01, 2054	6.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1106726.8	0.06	US91743PCU75	13.61	May 21, 2049	4.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1101893.62	0.06	US56678RAL78	10.55	Oct 01, 2051	5.5
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1093053.67	0.06	US51218WAG50	9.91	May 01, 2054	6.38
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1086804.63	0.06	US899530AY53	3.29	Nov 15, 2037	5.25
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1084306.87	0.06	US118829AC47	11.14	Sep 01, 2055	6.0
SFOAPT	SAN FRANCISCO CALIF CITY & CNT	Government Related	Fixed Income	1082650.03	0.06	US79766DXQ77	11.45	May 01, 2055	5.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1082094.71	0.06	US18610RCG74	9.76	Jan 01, 2049	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1080154.47	0.06	US14054WBG96	11.55	Jul 01, 2054	5.25
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	1078713.85	0.06	US92708KAE73	9.8	May 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1072565.22	0.06	US04052BLZ57	11.25	Jul 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1062425.08	0.06	US91743PCX15	13.67	Aug 21, 2049	4.5
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1059557.72	0.06	US38105CAC10	10.49	May 01, 2055	6.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1053233.17	0.06	US72177MTQ05	9.83	Jul 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1052175.98	0.06	US74442EML10	11.16	Apr 01, 2060	6.45
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1046310.85	0.06	US04052BLY82	8.37	Jul 01, 2045	5.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1043881.08	0.06	US75213WCM47	11.38	Sep 01, 2049	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	1040779.48	0.06	US70183FAH10	8.6	May 01, 2044	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1029854.73	0.06	US36549DAE31	8.49	May 01, 2044	5.6
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1027216.34	0.06	US646080YB10	11.81	Dec 01, 2045	4.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1023164.09	0.06	US91743PCQ63	13.54	Jan 21, 2049	4.5
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1022363.14	0.06	US601792AA21	10.79	Sep 01, 2053	5.95
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	1017215.38	0.06	US490237AQ73	7.93	Jul 01, 2053	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1008847.04	0.06	US14054CCB37	9.28	Dec 15, 2054	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1008782.18	0.06	US47029WEK99	0.08	Dec 01, 2027	5.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1006530.78	0.06	US52349EER71	2.44	Nov 15, 2029	4.75
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1005866.46	0.06	US45129GCP81	5.05	Dec 01, 2046	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1005009.77	0.05	US76883BAB36	9.34	Dec 01, 2054	6.38
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1003787.16	0.05	US74443UAY91	3.19	May 15, 2032	5.0
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	997973.44	0.05	US66176NAB47	8.05	Dec 01, 2050	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.05	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.05	US74526YEK73	0.0	Jan 01, 2018	5.4
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	990456.6	0.05	US11836UAG58	10.66	May 01, 2054	5.88
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	989438.11	0.05	US04052BJP04	11.1	Jul 01, 2054	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	988407.42	0.05	US25483VA617	8.85	Feb 28, 2037	5.5
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	988103.49	0.05	US28624AAD63	11.57	May 01, 2052	4.6
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	986185.65	0.05	US816775AF70	11.05	May 01, 2055	5.5
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	985940.62	0.05	US613609D602	7.27	Dec 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	983647.43	0.05	US126292BX83	13.51	Jul 01, 2058	4.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	982887.95	0.05	US745160TT85	9.93	Jul 01, 2042	4.0
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	981442.25	0.05	US59561SAA33	8.49	Jun 01, 2044	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	979554.98	0.05	US51265KBR86	1.99	May 01, 2029	4.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	977270.9	0.05	US759865CE64	11.07	Jun 01, 2047	5.13
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	973893.2	0.05	US67176TAX19	10.82	Sep 15, 2054	5.63
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	973655.84	0.05	US37611TAB52	9.36	May 01, 2045	5.3
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	963973.73	0.05	US53509AAB89	7.22	Dec 01, 2043	5.75
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	961926.03	0.05	US050197BW17	10.14	Dec 31, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	961785.76	0.05	US701830AL53	10.31	May 01, 2054	6.05
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	960954.75	0.05	US939783Q661	8.03	Jul 01, 2043	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	960596.25	0.05	US38611CAJ36	11.05	May 01, 2052	4.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	959827.65	0.05	US448529AX53	11.65	Sep 01, 2060	5.38
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	958453.96	0.05	US73360CAD65	10.94	Jan 01, 2050	4.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	958197.89	0.05	US85236BAB80	7.16	Nov 15, 2035	4.38
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	956472.3	0.05	US48502MAA18	8.91	Jun 01, 2046	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	955121.42	0.05	US14054CCA53	7.73	Dec 15, 2049	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	954719.45	0.05	US939783SQ02	1.2	Jan 01, 2045	6.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	950289.27	0.05	US83461CAC55	10.52	May 01, 2054	5.9
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	950152.25	0.05	US83461CAB72	8.5	May 01, 2044	5.63
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	944187.33	0.05	US90207HAL87	10.52	May 01, 2054	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	936743.24	0.05	US126292BU45	12.51	Jul 01, 2058	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	933621.58	0.05	US4624607S97	10.03	Nov 01, 2051	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	933440.44	0.05	US47248EAB83	9.84	Dec 01, 2047	4.38
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	930930.69	0.05	US852640AL54	10.76	Oct 01, 2060	6.25
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	929920.63	0.05	US560881AC86	11.07	May 01, 2054	5.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	928233.45	0.05	US82652UAP75	9.53	Jun 15, 2054	6.3
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	915354.73	0.05	US939783VM50	0.73	Jan 01, 2026	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	911923.85	0.05	US40834PAF99	10.3	May 01, 2054	6.15
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	908730.59	0.05	US59807PAF27	0.97	May 01, 2037	5.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	905931.61	0.05	US73856AAA79	9.94	Dec 01, 2054	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	892235.73	0.05	US38611CAH79	7.54	May 01, 2040	4.25
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	886663.46	0.05	US43153EAC84	11.49	May 01, 2054	5.3
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	884317.76	0.05	US956454BJ02	6.26	May 01, 2039	4.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	879966.32	0.05	US744396GY25	11.03	Jun 15, 2051	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	874347.15	0.05	US64542UHF49	10.28	Oct 01, 2055	6.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	858623.94	0.05	US91743PCS20	13.57	Mar 21, 2049	4.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	850369.77	0.05	US34061UBP21	0.52	Jun 15, 2034	6.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	845815.82	0.05	US274502AA10	9.37	Jun 15, 2062	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	843634.57	0.05	US19648FWT73	9.55	Nov 01, 2047	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	839391.66	0.05	US51265KAW80	5.46	May 01, 2046	5.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	839161.76	0.05	US546399PJ94	10.06	Jun 01, 2062	6.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	834853.95	0.05	US54912EAP88	8.5	May 01, 2044	5.5
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	830945.28	0.05	US69362XAA28	23.4	Mar 15, 2049	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	821318.19	0.04	US11836UAC45	8.77	May 01, 2042	5.63
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	819006.65	0.04	US68608JXK23	10.32	Jun 15, 2049	5.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	815835.85	0.04	US759865CD81	9.45	Jun 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	811790.38	0.04	US74442PPT65	4.34	Jan 01, 2035	4.5
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	807556.99	0.04	US843021AG18	7.28	May 01, 2040	4.3
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	805876.09	0.04	US179027YM31	7.09	Nov 15, 2050	5.25
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	804512.89	0.04	US16341YAA73	8.87	May 01, 2048	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	799266.04	0.04	US167505WC64	12.11	Dec 01, 2046	5.0
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	797275.29	0.04	US05923TDB26	10.06	Jun 01, 2051	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	796481.99	0.04	US74528LAC54	8.75	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	795459.49	0.04	US74528LAA98	8.75	Jan 01, 2045	6.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	789236.18	0.04	US57584X4M08	9.07	Oct 01, 2042	4.13
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	788081.76	0.04	US72177MRY56	9.83	Jul 01, 2049	5.25
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	785456.38	0.04	US20775DHH89	8.03	Jan 01, 2045	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	783860.66	0.04	US40834PAH55	9.25	May 01, 2045	5.55
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	782767.67	0.04	US50825CAC55	9.76	Jan 15, 2049	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	782093.71	0.04	US070341AD48	11.04	Sep 01, 2055	5.63
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	776773.91	0.04	US035713AV80	8.44	Sep 15, 2044	5.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	775912.12	0.04	US548652AC05	11.24	May 01, 2055	5.85
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	774161.07	0.04	US659890AA53	4.61	Dec 01, 2048	5.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	773069.46	0.04	US90207HAK05	8.49	May 01, 2044	5.63
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	771652.92	0.04	US15477DAB91	8.46	May 01, 2044	5.7
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	768802.31	0.04	US91743PCP80	13.5	Dec 21, 2048	4.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	767614.11	0.04	US89269NAG34	11.48	May 01, 2056	5.65
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	761688.03	0.04	US15200XAG88	9.41	Dec 01, 2047	5.0
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	760244.0	0.04	US95752TAA43	7.41	Dec 01, 2048	5.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	759908.3	0.04	US744396FW77	7.92	Jun 15, 2041	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	757442.22	0.04	US220233AC41	10.6	Sep 15, 2054	6.5
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	744711.65	0.04	US650346BX62	1.29	Aug 15, 2045	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	733366.5	0.04	US51265KCF30	10.57	May 01, 2049	4.5
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	723093.93	0.04	US19645UEP57	2.95	Dec 01, 2030	4.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	718360.04	0.04	US51206YAT73	10.87	May 01, 2055	5.6
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	716438.79	0.04	US820668AB76	7.73	Aug 01, 2041	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	716042.26	0.04	US45380AAB89	6.27	Dec 01, 2033	5.13
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	714486.29	0.04	US448642AG31	10.85	May 01, 2055	5.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	714054.24	0.04	US74514L3T29	5.96	Nov 01, 2043	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	709948.2	0.04	US939783U531	9.56	Jan 01, 2053	5.75
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	709118.88	0.04	US190779AJ72	9.68	Jun 15, 2058	6.38
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	699186.59	0.04	US39364TAC80	11.09	May 01, 2054	5.88
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	699124.54	0.04	US917393DC11	13.8	May 15, 2050	3.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	693699.13	0.04	US897188AF55	4.58	May 01, 2038	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	693154.65	0.04	US796247DY78	11.33	Oct 01, 2051	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	692031.85	0.04	US13051AHQ40	10.63	Sep 01, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	691967.34	0.04	US74446LAB62	7.5	Jun 01, 2040	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	691903.64	0.04	US59564KAD19	11.38	Nov 01, 2049	4.75
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	682533.2	0.04	US15477DAC74	10.44	May 01, 2054	6.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	671311.06	0.04	US72177MRX73	6.22	Jul 01, 2039	5.13
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	670416.51	0.04	US798801AU04	9.25	Sep 01, 2042	4.25
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	669445.79	0.04	US434043AC97	10.56	May 01, 2055	5.88
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	667876.78	0.04	US453625AE59	8.9	Dec 15, 2054	7.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	667362.37	0.04	US51265KFA16	12.19	May 01, 2052	4.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	663256.62	0.04	US96150AAG85	10.48	May 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	661949.88	0.04	US92028RAD70	4.18	Jan 01, 2034	4.5
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	661766.32	0.04	US28624AAC80	8.69	May 01, 2042	4.4
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	661462.21	0.04	US76883BAA52	7.11	Dec 01, 2042	6.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	660046.56	0.04	US347614AM15	10.29	Jul 01, 2042	4.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	658329.2	0.04	US59564KAC36	9.03	Nov 01, 2042	4.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	654591.23	0.04	US15114CKV53	11.56	Sep 01, 2055	5.63
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	651190.1	0.04	US74445GAR39	9.57	Jun 15, 2053	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	646474.5	0.04	US12008EVA18	5.05	Jul 01, 2033	5.13
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	646280.45	0.04	US34061UBN72	2.08	Jun 15, 2029	5.75
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	639458.83	0.03	US70878CBJ36	11.45	Jun 01, 2051	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	637249.83	0.03	US939783Q745	9.4	Jul 01, 2048	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	633878.97	0.03	US570001AB32	8.38	May 01, 2044	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	633622.59	0.03	US64542UFJ88	10.68	Jan 01, 2055	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	632180.28	0.03	US54912EAQ61	10.54	May 01, 2054	5.85
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	630262.2	0.03	US224384AS67	11.06	Sep 15, 2055	5.5
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	629685.07	0.03	US017276AF38	8.35	Sep 01, 2051	8.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	627304.46	0.03	US412003AB19	3.2	May 01, 2030	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	625418.96	0.03	US14054WBF14	10.5	Jul 01, 2044	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	621667.85	0.03	US560881AB04	8.77	May 01, 2044	5.2
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	620495.45	0.03	US57583U6Q67	11.41	Jul 01, 2045	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	613976.04	0.03	US742400CR34	11.12	Sep 01, 2054	5.38
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	611046.78	0.03	US601792AB04	9.0	Sep 01, 2044	5.7
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	606971.06	0.03	US45129GDF90	7.33	Jul 01, 2049	6.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	606348.16	0.03	US452029AD39	1.35	Feb 01, 2045	6.13
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	604814.33	0.03	US74529JRP20	10.45	Jul 01, 2058	4.78
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	602909.96	0.03	US03706FAB31	8.43	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	601782.39	0.03	US412003AC91	6.85	May 01, 2040	5.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	601353.35	0.03	US48502MAB90	11.82	Jun 01, 2054	5.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	600506.79	0.03	US56678TAA79	11.76	Oct 15, 2047	4.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	593842.7	0.03	US957480BS49	10.39	Jun 01, 2042	4.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	587715.96	0.03	US39364TAB08	9.11	May 01, 2045	5.65
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	583818.81	0.03	US91743PCN33	13.47	Nov 21, 2048	4.5
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	580774.76	0.03	US45129GDG73	8.02	Jul 01, 2054	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	579359.28	0.03	US939783U614	9.88	Jan 01, 2059	5.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	571907.78	0.03	US23128SAC17	11.45	May 01, 2055	5.7
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	570138.23	0.03	US217766AC83	10.66	May 01, 2054	5.75
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	566202.74	0.03	US548652AB22	9.2	May 01, 2045	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	565101.57	0.03	US74442PPR00	9.6	Jan 01, 2035	0.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	565152.59	0.03	US08577DAB38	8.77	May 01, 2044	5.2
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	561758.48	0.03	US04052BBS25	8.49	Jul 01, 2051	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	558302.78	0.03	US843021AH90	10.26	May 01, 2046	4.5
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	557966.84	0.03	US38105CAA53	4.4	May 01, 2031	5.15
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	552565.78	0.03	US89269NAF50	9.33	May 01, 2045	5.4
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	548732.43	0.03	US22766NAG25	10.95	May 01, 2054	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	546894.98	0.03	US796247DX95	8.47	Oct 01, 2041	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	544951.48	0.03	US48565KAA97	0.4	Sep 01, 2025	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	545098.92	0.03	US742400DB72	11.06	Sep 01, 2055	5.63
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	541803.72	0.03	US414009FM78	1.11	Jan 01, 2038	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	540704.31	0.03	US11836UAD28	11.12	May 01, 2052	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	540080.67	0.03	US36549DAC74	10.77	May 01, 2054	5.65
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	538922.09	0.03	US07819AAC71	11.46	May 01, 2055	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	538521.7	0.03	US742400CN20	11.33	Sep 01, 2054	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	535128.61	0.03	US742400DF86	11.06	Sep 01, 2055	5.63
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	534929.4	0.03	US82652UAN28	8.57	Jun 15, 2044	6.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	530205.75	0.03	US017276AE62	8.18	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	526544.81	0.03	US414009FG01	1.48	Jan 01, 2043	5.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	524664.09	0.03	US717883A778	10.19	Sep 01, 2048	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	522390.02	0.03	US51265KAT51	6.68	May 01, 2045	4.88
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	521939.46	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	520019.36	0.03	US688031FE87	21.07	Oct 01, 2049	0.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	518736.48	0.03	US74528LAB71	8.48	Jan 01, 2042	6.5
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	518666.09	0.03	US80007LAD01	12.26	May 01, 2051	4.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	517665.08	0.03	US18948PAK75	11.16	Sep 01, 2055	5.38
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	515979.94	0.03	US70183FAG37	2.9	May 01, 2031	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	515014.56	0.03	US701830AK70	8.32	May 01, 2044	5.8
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	515108.45	0.03	US956454CL49	8.58	May 01, 2044	5.38
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	512386.12	0.03	US85950NAN03	6.11	Dec 15, 2050	7.13
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	511839.43	0.03	US591874AB81	4.62	Jun 01, 2036	5.13
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	508525.14	0.03	US261333HH42	4.13	Jul 01, 2031	5.0
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	507135.33	0.03	US446490AR50	10.68	Jul 01, 2056	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	501444.8	0.03	US14054WBR51	11.3	Jun 15, 2059	5.25
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	500340.71	0.03	US97850AAA25	8.4	Dec 01, 2053	5.63
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	498529.15	0.03	US37611TAA79	3.79	May 01, 2032	4.3
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	498498.06	0.03	US224384AC16	7.82	Sep 15, 2041	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	497526.43	0.03	US917467DB54	9.68	Oct 15, 2044	5.5
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	497120.5	0.03	US87410PAG00	7.43	May 01, 2040	4.35
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	485745.3	0.03	US67176TAZ66	9.15	Sep 15, 2044	5.1
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	478620.42	0.03	US058696AD77	7.9	Mar 01, 2046	5.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	473118.84	0.03	US566035AM37	10.75	Sep 01, 2051	5.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	465205.19	0.03	US73086BAC37	8.73	May 01, 2043	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	465013.7	0.03	US917467DC38	10.6	Oct 15, 2048	5.5
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	462134.9	0.03	US548207AB55	0.68	Mar 01, 2035	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	462076.54	0.03	US74446DAH17	9.79	Jul 01, 2041	4.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	461207.88	0.03	US548207AC39	6.69	Mar 01, 2045	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	458198.73	0.03	US68608JXL06	10.94	Jun 15, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	456449.25	0.02	US744396GX42	8.04	Jun 15, 2041	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	453893.19	0.02	US798801AV86	12.13	Sep 01, 2051	4.5
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	451442.87	0.02	US13051BAC00	9.59	May 01, 2054	5.75
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	449185.12	0.02	US51779CAN56	10.51	Dec 01, 2047	5.25
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	449231.13	0.02	US18610RCE27	7.91	Jan 01, 2039	5.38
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	449281.37	0.02	US14054CBV00	10.14	Jun 15, 2049	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	447256.31	0.02	US65725AAS33	10.36	May 01, 2054	6.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	441456.7	0.02	US448642AF57	8.59	May 01, 2044	5.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	441583.9	0.02	US155498AX69	3.7	Jan 01, 2029	0.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	440528.0	0.02	US050197BV34	7.17	Dec 31, 2035	4.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	439840.41	0.02	US51206YAS90	8.62	May 01, 2044	5.3
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	438161.64	0.02	US220233AB67	8.71	Sep 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	415001.06	0.02	US85237JAA25	6.33	Jun 15, 2034	4.88
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	410649.36	0.02	US04052BBR42	7.02	Jul 01, 2047	5.13
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	410170.0	0.02	US11836UAF75	8.51	May 01, 2044	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	409630.44	0.02	US742400CQ50	8.8	Sep 01, 2044	5.13
BUCMED	BUCKS CNTY PA INDL DEV AUTH HO	Government Related	Fixed Income	408082.24	0.02	US11861MBL90	11.6	Jul 01, 2046	4.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	403202.73	0.02	US74442ELU28	10.04	Dec 15, 2044	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	398443.67	0.02	US51265KFS24	8.64	May 01, 2044	5.3
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	397527.57	0.02	US22769LAC28	10.66	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	395816.58	0.02	US701830AP67	10.51	May 01, 2054	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	390631.45	0.02	US070341AC64	9.5	Sep 01, 2045	5.38
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	390188.45	0.02	US14054WBP95	7.06	Jun 15, 2040	4.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	389450.52	0.02	US742400DE12	9.51	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	386171.89	0.02	US15114CKU70	9.97	Sep 01, 2045	5.38
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	382026.43	0.02	US45129GDE26	4.83	Jul 01, 2039	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	379897.77	0.02	US64577BG328	4.14	Jul 01, 2037	5.0
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	379528.63	0.02	US650346BW89	0.55	Aug 15, 2035	5.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	376884.29	0.02	US411716AE32	8.83	May 01, 2041	3.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	370878.62	0.02	US36549DAF06	10.65	May 01, 2055	5.88
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	370455.93	0.02	US050197BU50	3.89	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
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	368042.55	0.02	US956454CM22	10.8	May 01, 2054	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	367211.33	0.02	US51206YAR18	3.29	May 01, 2031	4.75
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	363922.67	0.02	US818820AC66	10.57	May 01, 2054	5.85
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	363013.53	0.02	US83461CAA99	2.9	May 01, 2031	4.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	362332.45	0.02	US13051BAB27	7.97	May 01, 2044	5.5
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	360360.09	0.02	US939783SP29	0.48	Jan 01, 2035	5.75
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	357982.1	0.02	US14054WBQ78	10.38	Jun 15, 2050	5.13
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	356658.19	0.02	US13051AHR23	11.04	Sep 01, 2054	5.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	355409.41	0.02	US23128SAB34	10.49	May 01, 2044	5.4
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	346782.95	0.02	US50218SAN18	8.71	May 01, 2044	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	345485.88	0.02	US15114CKR42	10.8	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
DISGEN	DC TOBACCO	Government Related	Fixed Income	339641.89	0.02	US254842AK35	0.08	May 15, 2040	6.75
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	337681.15	0.02	US13051AHP66	9.54	Sep 01, 2044	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	335494.58	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	331277.12	0.02	US04052BAK08	0.73	Jul 01, 2026	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	331276.09	0.02	US742400CM47	8.93	Sep 01, 2044	5.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	330000.21	0.02	US836753NP44	12.31	May 01, 2051	3.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	326159.44	0.02	US108588AP93	10.55	Jul 01, 2053	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	326182.53	0.02	US451295YS25	6.65	Sep 01, 2033	3.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	325797.36	0.02	US70183FAJ75	10.73	May 01, 2054	5.8
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	325459.18	0.02	US82652UAM45	4.17	Jun 15, 2034	5.38
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	324487.2	0.02	US742400DA99	9.52	Sep 01, 2045	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	321543.17	0.02	US018444CD90	3.47	May 01, 2032	5.25
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	318314.88	0.02	US452029AC55	0.58	Feb 01, 2034	6.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	317390.06	0.02	US36549DAB91	8.57	May 01, 2044	5.38
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	314420.91	0.02	US13051BAA44	3.95	May 01, 2034	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	313278.73	0.02	US939783U200	10.26	Jul 01, 2059	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	310959.07	0.02	US018444CE73	8.1	May 01, 2042	5.25
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	299974.76	0.02	US448642AE82	3.3	May 01, 2031	4.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	299693.78	0.02	US514350AN74	11.21	May 01, 2054	5.0
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	295158.1	0.02	US31189RCR75	10.98	Aug 15, 2054	5.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	290454.59	0.02	US448529AW70	9.76	Sep 01, 2045	5.13
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	286771.38	0.02	US14043FAH91	10.16	Jun 15, 2054	6.5
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	285948.72	0.02	US594698PM89	5.25	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
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	284003.73	0.02	US411716AF07	12.11	May 01, 2052	4.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	282725.62	0.02	US566035AL53	8.11	Sep 01, 2041	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	279088.69	0.02	US36549DAD57	3.27	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	270430.79	0.01	US51265KAS78	0.79	May 01, 2035	4.88
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	268500.46	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	266097.68	0.01	US05923TDA43	7.98	Jun 01, 2042	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	262706.83	0.01	US224384AR84	9.46	Sep 15, 2045	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	261463.47	0.01	US570001AA58	2.91	May 01, 2031	5.1
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	261026.37	0.01	US08577DAC11	11.13	May 01, 2054	5.45
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	261093.48	0.01	US378287BA35	10.11	May 15, 2056	5.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	260590.42	0.01	US03706FAA57	2.9	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	258871.13	0.01	US90207HAJ32	2.9	May 01, 2031	4.8
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	258020.75	0.01	US51779CAP05	11.24	Dec 01, 2053	5.5
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	257449.01	0.01	US50218SAH40	9.51	May 01, 2054	6.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	251249.26	0.01	US65725AAR59	8.35	May 01, 2044	5.75
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	244062.66	0.01	US570001AC15	10.42	May 01, 2054	5.95
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	234822.38	0.01	US26940AAB17	10.39	Feb 01, 2055	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	233359.51	0.01	US51265KBX54	7.71	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	229168.94	0.01	US798801AT31	4.84	Sep 01, 2032	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	228705.56	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	227520.86	0.01	US16876QBK40	0.08	May 15, 2055	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	221335.4	0.01	US51265KFR41	2.91	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
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	218737.1	0.01	US67176TBA07	11.68	Sep 15, 2054	5.25
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	218046.3	0.01	US662008AE11	6.9	May 01, 2035	4.2
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	216067.31	0.01	US14043FAG19	7.71	Jun 15, 2044	6.13
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	216051.92	0.01	US411716AD58	4.51	May 01, 2032	3.5
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	203609.72	0.01	US035713AU08	3.64	Sep 15, 2031	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	201918.26	0.01	US36549DAA19	2.9	May 01, 2031	4.8
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	201043.23	0.01	US75213WCN20	11.98	Sep 01, 2054	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	200858.02	0.01	US13051BAD82	9.68	May 01, 2059	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	200237.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	200237.5	0.01	US74526YEU55	7.21	Jul 01, 2038	5.5
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	197387.34	0.01	US187145UR63	9.96	Jun 15, 2054	6.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	197190.89	0.01	US035713AW63	10.46	Sep 15, 2054	5.75
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	190727.87	0.01	US50218SAG66	8.45	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	189362.83	0.01	US13058TUY45	4.46	Jun 01, 2034	9.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	185599.47	0.01	US51265KFT07	10.88	May 01, 2054	5.55
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	181307.74	0.01	US51265KBV98	1.99	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
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	178019.21	0.01	US07819AAB98	8.86	May 01, 2044	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	176486.15	0.01	US843021AF35	2.87	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	175750.5	0.01	US566035AN10	7.29	Sep 01, 2044	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	167182.74	0.01	US51265KBW71	5.37	May 01, 2039	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.81	Jul 01, 2028	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	160304.28	0.01	US744396GW68	3.88	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	157656.63	0.01	US82652UAU60	4.7	Jun 15, 2034	5.0
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	156787.23	0.01	US00766SAF92	8.12	Nov 01, 2044	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	155285.74	0.01	US798801AS57	1.38	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	154997.85	0.01	US220233AA84	2.92	Sep 15, 2031	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	150167.07	0.01	US742400CP77	3.48	Sep 01, 2031	4.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	147603.53	0.01	US04052BJC90	6.14	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	137399.72	0.01	US108588AN46	9.19	Jul 01, 2044	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	133174.99	0.01	US411716AC75	1.04	May 01, 2027	3.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	131719.55	0.01	US40834PAE25	8.35	May 01, 2044	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.24	Jul 01, 2025	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.8	Jul 01, 2030	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	110975.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	100206.64	0.01	US15114CKQ68	9.1	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	99795.08	0.01	US566035AK70	4.0	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	Corporates	Equity	64997.49	0.0	nan	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	60312.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	14405.23	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.02	0.0	US74514L3F25	0.24	Jul 01, 2025	5.38
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-4688737.41	-0.26	nan	0.0	nan	0.0
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