Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 795 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	118022457.26	6.49	US09248U8412	0.0	nan	4.3
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	57166724.11	3.14	US13034A6B14	6.18	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	34925288.78	1.92	US74514L4G98	7.28	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	31528291.7	1.73	US167486S835	10.86	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26203129.51	1.44	US74529JPW98	12.63	Jul 01, 2053	4.75
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	22958965.07	1.26	US118217CZ97	12.7	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18603159.19	1.02	US60733UAB70	13.35	Dec 01, 2054	4.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	15627272.38	0.86	US254842BB27	15.07	Jun 15, 2046	0.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	15212732.4	0.84	US38122NB843	35.74	Jun 01, 2066	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	15013630.52	0.83	US340618DY01	0.93	Jul 15, 2028	10.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	14953242.05	0.82	US650116HQ22	12.59	Jun 30, 2060	5.5
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14710760.75	0.81	US837031H717	7.11	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14174747.94	0.78	US6789083V45	8.36	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13876942.53	0.76	US60733UAA97	12.99	Jun 01, 2054	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13741760.62	0.76	US544445VD83	13.29	May 15, 2051	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13392680.11	0.74	US340618DR59	10.91	Jul 01, 2044	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12285407.58	0.68	US74447TAG76	5.43	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12026462.97	0.66	US73473RFG56	0.23	Oct 01, 2026	5.15
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	11959397.19	0.66	US19645UTU87	9.48	Feb 01, 2059	8.5
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10474038.34	0.58	US608327AA04	1.61	Feb 01, 2045	7.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10445820.99	0.57	US650116FK79	7.63	Dec 01, 2035	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10326482.33	0.57	US254842BC00	16.99	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9259324.21	0.51	US74442PA706	8.26	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8858103.59	0.49	US74442EFW57	9.22	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8715084.92	0.48	US74442PD361	10.42	Jul 01, 2059	7.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8572194.54	0.47	US63608TAN00	3.84	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8467160.48	0.47	US34061UGX00	9.41	Jun 15, 2055	5.13
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8456448.73	0.47	US5742186N82	7.53	Mar 01, 2055	7.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8435140.54	0.46	US04108WCF77	6.88	Jul 01, 2048	7.38
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8206476.29	0.45	US544445F790	10.75	May 15, 2047	5.25
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8000730.94	0.44	US592250DN11	13.33	Jun 15, 2050	4.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7975667.83	0.44	US880397CF98	4.59	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7922357.99	0.44	US54316AAA16	11.7	Dec 01, 2051	5.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7811725.49	0.43	US88880NAT63	5.97	Jun 01, 2046	6.71
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7809743.76	0.43	US20364NCJ46	11.68	Feb 01, 2044	4.35
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7420278.24	0.41	US118217DA38	29.18	Jun 01, 2057	0.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7408355.68	0.41	US75773CAA80	6.19	Dec 01, 2032	0.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7144662.9	0.39	US56042R8P03	9.18	Jul 01, 2037	4.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7124190.12	0.39	US896035CD29	14.16	May 15, 2058	4.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	6991003.57	0.38	US899661EN87	9.44	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6935708.77	0.38	US296110GE33	13.95	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	6929007.16	0.38	US74442EFA38	8.47	Jun 15, 2049	5.63
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6802835.67	0.37	US340618DV61	12.1	Jul 01, 2053	5.25
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6769905.28	0.37	US88044TAL35	5.4	Nov 01, 2031	5.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6720524.84	0.37	US13057GAQ29	11.28	Jun 01, 2059	6.38
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6641725.01	0.37	US546399TA40	13.52	Sep 01, 2066	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6635837.13	0.37	US74442PP662	10.92	Jan 01, 2061	7.25
NYSGEN	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6515816.41	0.36	US64990KHC09	12.98	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6367722.27	0.35	US63608TAB61	5.1	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6266644.52	0.34	US439241AB63	4.53	Nov 01, 2030	6.38
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	6021030.44	0.33	US254842BD82	23.81	Jun 15, 2055	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6017464.56	0.33	US225515AJ42	9.7	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6014092.07	0.33	US45734TAD63	9.04	Jun 01, 2036	0.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5936316.61	0.33	US63608TAC45	3.74	Dec 15, 2035	5.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	5870279.61	0.32	US13034DAV64	9.27	Jan 01, 2044	8.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5840323.17	0.32	US74442PD932	5.13	Dec 15, 2032	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5684696.85	0.31	US442349DJ26	1.88	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5492160.35	0.3	US74529JPX71	12.35	Jul 01, 2058	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5461509.05	0.3	US425099AE88	12.21	Jan 01, 2052	4.7
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5454387.09	0.3	US04108WCE03	8.18	Jul 01, 2048	6.88
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5444918.93	0.3	US708686DZ05	2.26	Nov 01, 2044	5.5
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5412989.53	0.3	US63607WBK99	8.74	Sep 28, 2037	5.15
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5406038.94	0.3	US4423487H50	0.35	Jul 01, 2029	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5404795.4	0.3	US16772PDN33	12.76	Dec 01, 2057	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5329071.67	0.29	US744396EW86	8.5	Jun 15, 2049	5.63
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5306300.92	0.29	US72177MUQ85	12.49	Jun 15, 2051	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5187897.14	0.29	US14054CEH88	9.76	Jun 15, 2056	4.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5152897.37	0.28	US296110GF08	12.73	Aug 15, 2050	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5151056.38	0.28	US09182TCQ85	4.55	Oct 01, 2030	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	5138401.57	0.28	US546399SZ00	12.37	Sep 01, 2064	5.75
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5093972.45	0.28	US64542UGG31	9.97	Oct 01, 2052	6.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5089197.1	0.28	US626207X251	10.66	Jan 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5062625.61	0.28	US34061XAF96	0.95	Jul 01, 2026	6.13
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5054778.24	0.28	US4423487S16	4.14	Jul 15, 2035	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5050591.26	0.28	nan	12.38	Oct 01, 2043	0.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4971739.22	0.27	US64578TAA25	6.2	Jan 01, 2035	6.38
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4926439.11	0.27	US62476RAB15	8.35	Nov 15, 2051	5.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4884872.46	0.27	US074876HP18	13.18	Oct 01, 2047	3.75
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	4853715.34	0.27	US837031H972	11.5	Dec 01, 2060	6.75
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4847900.31	0.27	US041806RX02	8.28	Aug 15, 2054	5.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4758535.64	0.26	US70868YAW93	12.26	Jun 30, 2053	5.25
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4710033.42	0.26	US645438AB84	9.41	Jun 15, 2051	5.75
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4674371.69	0.26	US452252PX10	11.06	Jan 01, 2046	5.0
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4653354.5	0.26	US68450LJR78	13.6	Oct 01, 2056	4.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4595200.82	0.25	US88231CAA71	11.77	Jan 01, 2065	6.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4577860.79	0.25	US16772PEP71	12.18	Dec 01, 2049	5.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4572702.04	0.25	US213226AE35	9.96	Jan 01, 2045	6.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4571128.66	0.25	US63608TAS96	5.43	Dec 15, 2033	5.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4555967.82	0.25	US74442PL786	6.32	Dec 15, 2037	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4485158.18	0.25	US04052BLP75	5.79	Jan 01, 2055	7.1
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4474588.66	0.25	US05786PAA12	5.82	Jun 01, 2032	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4463625.11	0.25	US14052WDH79	33.61	Jan 01, 2060	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4461605.9	0.25	US594698SR40	1.19	Oct 01, 2026	4.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4459475.86	0.25	US428861AD06	6.37	Dec 01, 2040	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4370021.85	0.24	US74514L3N58	10.32	Jul 01, 2041	4.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4344569.88	0.24	US88285AGC62	14.1	Oct 15, 2059	4.38
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4343466.08	0.24	US6785354D47	10.9	Jul 01, 2047	5.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4308830.9	0.24	US803301DL13	13.73	Jul 01, 2052	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4303743.84	0.24	US167505PL47	9.6	Dec 01, 2042	5.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4302686.59	0.24	US84136HBC60	7.75	Jun 01, 2035	5.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4280130.28	0.24	US64972B8N80	11.73	Nov 01, 2047	4.3
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4246336.7	0.23	US34061UJF66	10.36	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
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	4209232.57	0.23	US56042BCV71	6.39	Jun 01, 2035	8.5
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4193044.75	0.23	US56681NJD03	3.55	Oct 01, 2029	7.38
nan	TIMBERHP BY GO LAB INC Prvt	Equity	Equity	4175398.15	0.23	US8869341086	0.0	nan	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4081630.96	0.22	US107416PR45	12.76	Nov 15, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.22	US74526YEE14	0.0	Jul 01, 2040	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4031911.09	0.22	US63608TAK60	4.5	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3963148.02	0.22	US650116CY01	6.09	Oct 01, 2035	5.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	3924948.25	0.22	US093536AA89	3.45	Jan 31, 2030	11.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3903658.02	0.21	US86480TAC80	9.57	Dec 01, 2053	6.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3901380.21	0.21	US57422FAF36	12.27	Sep 01, 2050	4.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	3875805.17	0.21	US74529JQG30	16.33	Jul 01, 2046	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3849278.5	0.21	US74514L3H80	3.18	Jul 01, 2029	5.63
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3841976.13	0.21	nan	12.17	Oct 01, 2032	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3825406.36	0.21	US271524BA76	10.31	Dec 01, 2046	6.88
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3801059.98	0.21	US650116CW45	6.32	Aug 01, 2036	5.38
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3789725.51	0.21	US058696AJ48	14.1	Mar 01, 2059	0.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3779545.9	0.21	nan	28.31	Jun 01, 2055	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3776707.23	0.21	US546399KY17	11.88	Jun 01, 2060	5.25
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3735594.17	0.21	US569498AB42	10.99	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3733935.06	0.21	US74514L3J47	4.74	Jul 01, 2031	5.75
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3724315.31	0.2	nan	11.73	Jan 01, 2033	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3708955.1	0.2	US649519EN15	11.77	Feb 15, 2044	2.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3658804.28	0.2	US74514L3R62	6.76	Jul 01, 2033	0.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3652472.57	0.2	US83089AAA51	11.02	Dec 01, 2044	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3649151.21	0.2	US126292AY75	15.52	Sep 01, 2056	3.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3639033.46	0.2	US676900XN87	9.95	Aug 01, 2043	5.7
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3615537.56	0.2	US34061XAB82	1.89	May 01, 2029	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3580673.26	0.2	nan	11.52	Apr 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3531916.94	0.19	US74443XAC11	8.89	Dec 01, 2051	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3522796.57	0.19	US12008EVC73	11.0	Jul 01, 2053	6.38
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3516165.61	0.19	US93975YAH45	8.43	Dec 01, 2040	5.63
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3421164.59	0.19	US14043RAA86	10.31	Jun 15, 2065	7.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3375354.25	0.19	US790103AV70	7.33	Jul 01, 2040	6.35
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3375229.97	0.19	US67754AAF12	12.25	Jul 01, 2049	5.0
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3364219.22	0.19	US00826SAD27	8.43	May 01, 2039	6.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3344522.98	0.18	US64578QAC42	9.49	Nov 01, 2054	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3323711.56	0.18	US155498AZ18	5.42	Jan 01, 2031	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3279617.47	0.18	US92708JAD28	8.61	May 01, 2042	5.38
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3214949.55	0.18	US73360CAC82	4.57	Jan 01, 2035	3.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3207478.72	0.18	US74442PH321	11.79	Dec 01, 2054	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3176311.0	0.17	US74442PTF26	13.08	Sep 30, 2051	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3168043.28	0.17	US70878CBS35	12.1	Jun 01, 2046	4.75
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3152842.48	0.17	US95737TES15	9.29	Jul 01, 2041	5.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3145811.62	0.17	nan	12.51	Jan 01, 2033	0.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3143436.85	0.17	US708686ET36	1.78	Jun 01, 2027	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3111943.78	0.17	US442349FZ40	8.78	Jul 01, 2041	4.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3108338.0	0.17	US340618DK07	2.46	Jul 15, 2028	12.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3095826.75	0.17	US455054BD70	6.28	May 01, 2039	6.75
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3092350.69	0.17	US107416PQ61	10.54	Nov 15, 2045	4.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3046819.14	0.17	nan	12.89	Mar 15, 2033	0.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3029360.45	0.17	US685655AA04	10.1	Dec 01, 2054	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3015802.1	0.17	US271524AY61	10.96	Dec 01, 2044	4.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	2993890.99	0.16	US744396GB22	11.84	Jan 01, 2056	5.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2977209.0	0.16	US62947YAL56	5.83	Jun 01, 2041	6.25
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	2972487.03	0.16	US83409XAF78	11.42	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	2966560.14	0.16	US70868YAV11	10.89	Jun 30, 2048	5.75
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2948832.1	0.16	US64972B8M08	10.72	Nov 01, 2044	4.2
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2942636.8	0.16	US38105CAB37	8.79	May 01, 2044	5.7
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2918796.39	0.16	US82652UBA97	12.07	Jun 15, 2064	5.75
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2895357.91	0.16	nan	12.2	Oct 01, 2032	0.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2887941.91	0.16	US64990FA533	14.57	Mar 15, 2051	3.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2875581.6	0.16	US649519FA84	14.33	Sep 15, 2052	3.25
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2854442.31	0.16	US23705PAD69	7.37	May 01, 2035	5.88
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2851248.76	0.16	US63610CAA18	10.1	Apr 28, 2042	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2833757.94	0.16	US939783U879	0.11	Jul 01, 2029	3.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.15	US74526YFD22	0.0	Jul 01, 2036	6.75
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2790602.95	0.15	US20775DYW63	11.93	Jul 01, 2054	5.38
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2784659.28	0.15	US155498AW86	2.46	Jan 01, 2028	0.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2782341.89	0.15	US26444CHF23	10.7	Feb 15, 2058	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2776128.49	0.15	US74442PP415	2.63	Dec 15, 2032	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2753817.49	0.15	US67756DZU35	12.09	Oct 01, 2047	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2732765.78	0.15	US63607YAN04	12.76	Aug 15, 2055	4.5
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2731140.96	0.15	nan	12.27	Dec 01, 2032	0.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2710092.39	0.15	US62620HEL24	11.94	Jul 01, 2052	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2703369.14	0.15	US74514L3M75	8.92	Jul 01, 2037	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2702661.58	0.15	US04052BDB71	10.56	Jul 01, 2052	5.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2687403.84	0.15	US86480TAB08	7.63	Dec 01, 2044	5.75
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2673147.51	0.15	US04780NMX20	8.56	Apr 01, 2039	5.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2661066.11	0.15	US39356MAA71	6.66	Dec 01, 2050	5.88
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2658438.66	0.15	nan	11.22	Aug 15, 2029	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2657550.32	0.15	US928836NY72	11.79	Jun 01, 2049	5.25
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2647992.64	0.15	US74441XJH35	7.33	Jan 01, 2036	7.13
ILS	ILLINOIS ST	Government Related	Fixed Income	2622235.67	0.14	US4521526L09	5.89	May 01, 2039	5.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2619505.01	0.14	nan	11.65	Sep 01, 2029	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2614623.7	0.14	US74442PTG09	13.76	Mar 31, 2056	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2601327.24	0.14	US412003AD74	10.83	May 01, 2050	5.5
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2580512.37	0.14	US147351AA85	12.2	Dec 01, 2051	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2571944.79	0.14	US34061WAQ78	12.18	Jun 01, 2055	5.25
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2538512.48	0.14	US74529JQW89	18.02	Jul 01, 2046	0.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2531483.01	0.14	US592643AY66	5.17	Oct 01, 2030	0.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2521254.75	0.14	US59447T2L64	12.59	Mar 01, 2051	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2500587.02	0.14	US271524AT76	8.11	Dec 01, 2040	4.75
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2484782.37	0.14	nan	10.14	May 15, 2027	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2466094.52	0.14	US51265KBP21	10.06	May 01, 2048	5.1
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2460688.59	0.14	US92708KAE73	11.61	May 01, 2054	5.25
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2454037.4	0.14	US92708JAE01	10.38	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.13	US74526YDM49	0.0	Jul 01, 2024	5.25
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2420510.89	0.13	US67884XCK19	10.38	Aug 15, 2052	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2405043.68	0.13	US340618DW45	11.35	Jul 01, 2047	5.25
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2393040.66	0.13	US130483JC57	9.24	Mar 01, 2044	8.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2373151.86	0.13	US94184VAA08	12.26	Dec 01, 2051	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2352848.12	0.13	US425099AD06	8.79	Jan 01, 2042	4.45
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2337117.24	0.13	US43733YAA73	7.73	Dec 01, 2050	5.75
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2329320.76	0.13	US696392AD14	11.57	Dec 15, 2054	0.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2325187.47	0.13	US54640TAM18	2.9	Oct 01, 2028	6.5
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2308693.7	0.13	US472682ZS54	11.93	Oct 01, 2053	5.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2307445.4	0.13	US650116GP57	7.93	Apr 01, 2040	5.63
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2305402.41	0.13	US271524AX88	11.64	Dec 01, 2050	4.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2294775.63	0.13	US258149AC77	8.93	Oct 01, 2051	6.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2277923.27	0.13	US34061XAG79	5.41	Oct 01, 2031	4.38
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2257558.03	0.12	US14052WDR51	20.88	Jul 01, 2061	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2236297.17	0.12	US34061UKN71	13.32	Jun 15, 2052	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2234337.21	0.12	US24880GAS84	11.62	Dec 31, 2055	6.13
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2225693.51	0.12	US64577XEG79	3.16	Dec 15, 2028	5.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2224998.62	0.12	US292723BN27	5.8	Jun 01, 2032	5.25
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2221923.97	0.12	US19052TAC71	8.88	May 01, 2045	5.75
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2209916.53	0.12	US12008ESL10	4.42	Jul 01, 2032	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2205990.61	0.12	US425099AB40	12.14	Jan 01, 2052	4.7
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2194910.65	0.12	US358591AA39	9.11	Sep 15, 2054	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2189169.21	0.12	US74442PPS82	33.61	Jan 01, 2060	0.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2185179.55	0.12	US46247SFV16	12.71	May 15, 2059	5.13
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2180434.2	0.12	US81669TAD00	11.53	Nov 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2141003.63	0.12	US28624AAE47	5.81	May 01, 2032	4.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2122643.61	0.12	US14052WDJ36	4.65	Jan 01, 2035	4.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2116353.1	0.12	US13048VCA44	13.02	Dec 31, 2047	4.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2110545.42	0.12	US56035DEN84	4.35	Jun 01, 2030	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2108738.39	0.12	US423839AC31	10.42	Feb 01, 2045	4.75
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2106811.15	0.12	US14044NBN75	5.98	May 01, 2039	5.13
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2101531.49	0.12	US92778LDK35	13.92	Jul 01, 2054	4.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2095266.45	0.12	US761311AW94	12.39	May 01, 2051	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2089281.18	0.11	US453625AD76	10.66	Dec 01, 2054	5.38
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2082676.79	0.11	US04110FAB13	9.65	May 01, 2053	5.7
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2081346.72	0.11	US74442PC942	3.81	May 16, 2029	0.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2079522.44	0.11	US418338AC37	34.2	Jul 01, 2061	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2067424.98	0.11	US12008HAC34	0.66	Jan 01, 2035	5.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2064755.66	0.11	US544084AA46	11.94	Dec 01, 2051	4.88
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2063498.0	0.11	US25483VQY38	10.42	Jun 01, 2046	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2060228.77	0.11	US95737TET97	11.02	Jul 01, 2046	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2046198.79	0.11	US118829AF77	10.44	Sep 01, 2055	6.75
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2042928.67	0.11	US06663CAA62	12.41	Dec 01, 2051	4.88
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2036396.15	0.11	US97712JED19	11.2	Jan 01, 2047	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2033292.73	0.11	US91743PCV58	13.26	Jun 21, 2049	4.5
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2017350.57	0.11	US35084NAA28	7.27	Dec 01, 2052	6.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2014373.97	0.11	US56678PBL04	14.35	Sep 01, 2051	3.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2013220.28	0.11	US569498AA68	9.06	Jun 01, 2045	6.38
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2010223.39	0.11	US92774NBB55	9.02	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2009062.3	0.11	US64542RFK23	10.85	Jul 01, 2057	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	1981148.09	0.11	US594698QT24	9.48	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1980393.57	0.11	US45506EPA54	12.33	Mar 01, 2055	5.38
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1973205.61	0.11	US34061WBN39	13.08	Jun 01, 2055	4.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	1972516.23	0.11	nan	12.54	Nov 01, 2032	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1957148.42	0.11	US12008EVB90	8.82	Jul 01, 2043	6.13
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1956652.03	0.11	US45528U6X43	10.8	Mar 01, 2053	6.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	1931409.51	0.11	US16876QBL23	29.09	May 15, 2057	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1930014.66	0.11	US09182TBT34	3.1	Dec 01, 2028	5.5
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1925990.58	0.11	US041807CF34	9.09	Apr 01, 2062	7.5
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1924596.42	0.11	US85237KAA97	22.78	Sep 20, 2054	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1914553.11	0.11	US6789083W28	9.71	Sep 01, 2051	7.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1913908.96	0.11	US51265KBT43	9.88	May 01, 2048	5.45
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1895793.09	0.1	nan	11.94	Apr 01, 2043	0.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1889364.6	0.1	US64577HMN88	2.99	Apr 01, 2031	6.5
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1856740.94	0.1	US592643DF41	13.14	Oct 01, 2049	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1855441.59	0.1	US59561UAA88	10.8	Jun 15, 2054	5.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1848256.08	0.1	US939783VW33	9.78	Jan 01, 2043	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1847400.18	0.1	US744396HF27	10.84	Jun 15, 2056	4.75
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1846908.6	0.1	US069826AY15	10.5	Dec 15, 2054	6.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1809658.34	0.1	US65128AAC18	9.84	May 01, 2045	5.63
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1807898.74	0.1	US148047BF95	10.14	Feb 15, 2058	5.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1800695.16	0.1	US74529JQF56	7.78	Jul 01, 2033	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1799120.15	0.1	US83704MCH79	9.29	Aug 15, 2062	7.5
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1794784.5	0.1	US708686ES52	1.78	Jun 01, 2027	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1792837.05	0.1	US225515AK15	9.52	Dec 15, 2054	8.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1779221.24	0.1	US38546WEP14	11.87	Dec 01, 2048	5.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1770995.28	0.1	US367200AD48	11.65	May 01, 2057	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1769101.63	0.1	US57584X4P39	11.96	Oct 01, 2057	5.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1768184.68	0.1	US650110AE94	13.35	Apr 30, 2053	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1765763.53	0.1	US126292BC47	13.58	Mar 01, 2057	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1730481.7	0.1	US645790QD11	13.5	Jul 01, 2051	4.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1726457.26	0.09	US957480BU94	12.1	Jun 01, 2051	5.13
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1722215.62	0.09	US04780NMW47	6.65	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
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1716468.26	0.09	US546399UY07	11.58	Jun 15, 2055	6.2
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1710174.35	0.09	US041807BH09	8.03	Nov 01, 2062	7.88
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1702349.01	0.09	US897188AG39	8.67	May 01, 2049	5.5
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1689527.8	0.09	US19052TAD54	11.58	May 01, 2055	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1687143.08	0.09	US74514L3P07	12.11	Jul 01, 2046	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1675907.86	0.09	US45506ENZ24	11.84	Mar 01, 2050	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1652515.15	0.09	US744396FX50	10.95	Jun 15, 2055	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1651926.73	0.09	US050197BX99	11.83	Dec 31, 2055	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1649926.17	0.09	US34061UJG40	9.73	Dec 15, 2056	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1649795.8	0.09	US91743PCT03	13.23	Apr 21, 2049	4.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1647406.59	0.09	US167505YL46	10.96	Dec 01, 2041	4.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1647316.59	0.09	US85237JAB08	11.46	Jun 15, 2054	5.75
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1646181.39	0.09	US19648FWU47	11.99	Nov 01, 2052	5.25
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1638193.6	0.09	US13058TUX61	9.58	Jun 01, 2054	7.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1630443.48	0.09	US86480TAA25	4.03	Dec 01, 2034	5.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1627849.21	0.09	US42089FAA03	10.13	Dec 01, 2054	6.13
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1624974.07	0.09	US37611TAC36	11.77	May 01, 2055	5.5
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1624821.86	0.09	US139071AZ74	10.83	Dec 15, 2054	6.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1624700.79	0.09	US14052WDG96	9.34	Jan 01, 2035	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1623570.74	0.09	US91743PCR47	13.25	Feb 21, 2049	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1617800.63	0.09	US649519DW23	14.59	Nov 15, 2051	3.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1612504.57	0.09	US45129GDM42	9.02	Jun 15, 2055	6.95
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1600982.81	0.09	US88256HBH03	6.23	Dec 15, 2032	5.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1589868.89	0.09	US59211SAB51	17.49	Jun 01, 2043	0.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1583575.89	0.09	US47029WEG87	10.15	Dec 01, 2058	6.88
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1580184.09	0.09	US19648FTH72	10.92	May 15, 2049	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1567031.18	0.09	US744396CV22	10.09	Jul 15, 2047	5.38
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1567075.59	0.09	US79739GNZ53	14.14	Jul 01, 2056	4.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1561145.11	0.09	US73086BAD10	11.79	May 01, 2052	5.25
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1557847.92	0.09	US820668AC59	11.6	Aug 01, 2056	5.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1542928.41	0.08	US24880GAR02	9.98	Dec 31, 2045	5.88
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1521172.85	0.08	US05616KBR05	8.75	May 01, 2042	5.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1516108.38	0.08	US303823MW50	12.67	May 15, 2048	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1515037.84	0.08	US63608TAW09	2.74	Dec 01, 2031	5.95
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1514566.47	0.08	US59561UAC45	9.67	Jun 15, 2044	5.75
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1509741.45	0.08	US41077CBB00	8.48	Jul 01, 2040	4.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1484318.13	0.08	US688031FD05	22.12	Oct 01, 2048	0.0
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1481484.34	0.08	US65618HAC34	11.82	May 01, 2054	5.55
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1472708.16	0.08	US414009FH83	9.59	Jan 01, 2048	5.13
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1465162.75	0.08	US05921PCG28	10.04	Sep 01, 2046	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1465155.82	0.08	US26943TAA97	12.25	Dec 01, 2051	5.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1462514.96	0.08	US873816AS10	10.25	Jul 01, 2045	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1434506.62	0.08	US74446DAJ72	12.66	Jul 01, 2054	4.25
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1426310.1	0.08	US14054CBR97	8.85	Jun 01, 2054	5.75
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1426004.52	0.08	US97712JJE47	11.5	Aug 15, 2054	5.75
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1425641.45	0.08	US07876CAA71	7.92	May 01, 2045	5.8
TSA	TSASC INC N Y	Government Related	Fixed Income	1423493.21	0.08	US898526FR48	11.82	Jun 01, 2048	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1403712.13	0.08	US48565KAB70	0.15	Sep 01, 2025	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1379362.08	0.08	US51654DAA19	12.26	Dec 01, 2050	4.5
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1373039.87	0.08	US40727RBT41	8.9	Jan 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1366008.37	0.08	US34061UKQ03	12.52	Jun 15, 2056	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1363982.59	0.08	US74529JRK33	13.53	Jul 01, 2053	4.54
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1352103.19	0.07	US74529JRL16	13.54	Jul 01, 2058	4.78
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1349163.84	0.07	US63607YAM21	11.44	Aug 15, 2046	4.25
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1344409.17	0.07	US852640AK71	10.87	Oct 01, 2055	6.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1338412.42	0.07	US34061WBM55	11.74	Jun 01, 2046	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1330841.64	0.07	US956454BK74	11.02	May 01, 2050	5.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1330046.87	0.07	US83086SAA96	9.84	Dec 01, 2052	5.75
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1329873.83	0.07	US592041YP67	12.86	Oct 01, 2049	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1326800.37	0.07	US82652UAW27	12.24	Jun 15, 2054	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1321128.73	0.07	US423839AB57	7.86	Feb 01, 2039	4.63
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1296227.54	0.07	US04052BJN55	11.04	Jul 01, 2049	5.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1293911.87	0.07	US44056CAA27	11.01	Dec 01, 2051	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1285068.48	0.07	US63607YAL48	7.3	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
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1281461.34	0.07	US09204TAA97	9.81	Dec 01, 2053	5.63
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1275258.08	0.07	US346786AH99	10.44	Nov 01, 2042	4.75
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1270410.77	0.07	US56042CAY12	7.82	Jun 01, 2035	4.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1265230.55	0.07	US126292AU53	12.88	Jul 01, 2056	4.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1264388.36	0.07	US899661EK49	2.34	Dec 01, 2035	5.5
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1258645.29	0.07	US01068LAT70	10.22	Jul 01, 2055	6.3
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1257298.34	0.07	US56042BCT26	5.26	Jun 01, 2032	8.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1254029.71	0.07	US82652UAV44	9.66	Jun 15, 2044	5.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1249021.05	0.07	US56042BCU98	5.12	Jun 01, 2032	0.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1246087.8	0.07	US50376HAC79	9.91	Jun 15, 2048	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1240652.41	0.07	US91743PCW32	13.39	Jul 21, 2049	4.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1237928.71	0.07	US48504MAC55	8.22	Feb 01, 2040	5.0
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1230407.21	0.07	US07451AAA43	11.56	Jul 01, 2055	6.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1229841.83	0.07	US261333HJ08	7.09	Jul 01, 2039	5.38
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1217421.81	0.07	US20775DHJ46	12.12	Jan 01, 2055	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1191880.78	0.07	US50218SAP65	11.66	May 01, 2054	5.65
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1187048.68	0.07	US51265KBN72	5.4	May 01, 2038	5.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1184091.95	0.07	US74444VAD29	10.93	Mar 01, 2052	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1177008.93	0.06	US73955CAA36	8.07	Dec 01, 2048	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1171293.79	0.06	US63608TAJ97	1.06	Apr 01, 2032	0.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1167780.0	0.06	US058696AH81	9.68	Mar 01, 2046	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1149338.69	0.06	US155498AY43	4.43	Jan 01, 2030	0.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1146577.32	0.06	US56678RAK95	7.81	Oct 01, 2040	5.25
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1146407.01	0.06	US4423485T17	0.31	Jul 15, 2038	6.63
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1142044.6	0.06	US23274FAD96	11.71	May 01, 2056	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1141710.84	0.06	US74442PG588	1.56	Dec 15, 2038	0.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1136396.82	0.06	US65128AAD90	11.88	May 01, 2056	5.9
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1124136.91	0.06	US40834PAJ12	11.67	May 01, 2055	5.75
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	1123509.46	0.06	US888809AH36	19.64	Jun 01, 2052	0.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1117180.49	0.06	US92774NBF69	1.2	Sep 01, 2029	5.38
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1114284.24	0.06	US44237QAG01	13.12	Oct 01, 2051	4.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1113958.51	0.06	US90068FAZ99	8.03	May 01, 2044	5.25
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1105122.06	0.06	US210402AA15	9.37	Dec 01, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1102986.41	0.06	US51265KBS69	6.36	May 01, 2039	5.3
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1093660.37	0.06	US56678RAL78	10.9	Oct 01, 2051	5.5
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1093128.93	0.06	US899650AB13	10.85	Dec 01, 2041	4.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1092264.16	0.06	US19648FTF17	5.15	May 15, 2035	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1090680.44	0.06	US93978LGG59	11.51	Jul 01, 2050	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1089903.61	0.06	US19648FTG99	9.39	May 15, 2044	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1084705.99	0.06	US74446LAC46	11.04	Jun 01, 2049	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1082495.09	0.06	US91754TH304	11.56	Jun 15, 2052	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1076037.66	0.06	US566035AP67	10.46	Sep 01, 2054	6.63
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1076085.84	0.06	US118829AC47	11.43	Sep 01, 2055	6.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1070908.94	0.06	US655909CM96	11.32	Jan 01, 2049	5.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1062375.32	0.06	US899530AY53	4.85	Nov 15, 2037	5.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1060695.92	0.06	US14054WBG96	12.49	Jul 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1057082.92	0.06	US04052BLZ57	12.28	Jul 01, 2055	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1052185.64	0.06	US18610RCG74	10.55	Jan 01, 2049	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1050439.65	0.06	US91743PCX15	13.34	Aug 21, 2049	4.5
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1048643.97	0.06	US51218WAG50	10.9	May 01, 2054	6.38
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1046434.74	0.06	US76133UAA16	12.17	Dec 01, 2044	3.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1041087.31	0.06	US04052BLY82	8.94	Jul 01, 2045	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1031711.65	0.06	US91743PCU75	13.31	May 21, 2049	4.5
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1031651.59	0.06	US38061PAA84	10.19	Dec 01, 2054	5.6
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1025583.92	0.06	US75213WCM47	11.96	Sep 01, 2049	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1024159.68	0.06	US601792AA21	11.31	Sep 01, 2053	5.95
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1021380.05	0.06	US38105CAC10	11.4	May 01, 2055	6.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1017670.04	0.06	US74442EML10	11.05	Apr 01, 2060	6.45
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1016425.84	0.06	US097206AC04	5.59	May 01, 2043	5.13
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1016545.12	0.06	US74442ELV01	12.25	Dec 15, 2054	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1006571.1	0.06	US646080YB10	12.52	Dec 01, 2045	4.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	997256.84	0.05	US52349EER71	1.85	Nov 15, 2029	4.75
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	996574.84	0.05	US47029WEK99	0.08	Dec 01, 2027	5.25
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	991586.03	0.05	US83408GAA67	10.5	Dec 01, 2055	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.05	US74526YEK73	0.0	Jan 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.05	US74526YEM30	0.0	Jul 01, 2018	5.4
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	989172.67	0.05	US36549DAE31	8.83	May 01, 2044	5.6
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	987702.97	0.05	US72177MTQ05	9.76	Jul 01, 2056	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	986973.87	0.05	US25483VA617	8.54	Feb 28, 2037	5.5
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	982990.77	0.05	US74443UAY91	3.91	May 15, 2032	5.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	970766.45	0.05	US04052BJP04	12.41	Jul 01, 2054	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	965094.58	0.05	US050197BW17	10.08	Dec 31, 2045	5.38
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	964262.94	0.05	US66176NAB47	10.48	Dec 01, 2050	5.25
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	961894.03	0.05	US76883BAB36	10.71	Dec 01, 2054	6.38
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	961700.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	958027.97	0.05	US37611TAB52	9.25	May 01, 2045	5.3
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	954729.19	0.05	US59561SAA33	9.32	Jun 01, 2044	5.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	953635.25	0.05	US67176TAX19	11.52	Sep 15, 2054	5.63
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	947146.29	0.05	US53509AAB89	8.37	Dec 01, 2043	5.75
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	945361.15	0.05	US85236BAB80	7.84	Nov 15, 2035	4.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	942975.46	0.05	US91743PCQ63	13.25	Jan 21, 2049	4.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	941320.42	0.05	US939783SQ02	1.79	Jan 01, 2045	6.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	939734.43	0.05	US490237AQ73	11.72	Jul 01, 2053	5.0
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	Municipals	Fixed Income	937455.84	0.05	US126292BX83	13.61	Jul 01, 2058	4.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	935998.4	0.05	US11836UAG58	11.42	May 01, 2054	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	933365.66	0.05	US28624AAD63	12.18	May 01, 2052	4.6
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	930740.38	0.05	US759865CE64	11.31	Jun 01, 2047	5.13
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	928252.7	0.05	US448529AX53	12.22	Sep 01, 2060	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	927989.63	0.05	US701830AL53	11.28	May 01, 2054	6.05
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	927496.96	0.05	US816775AF70	11.92	May 01, 2055	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	924258.83	0.05	US70183FAH10	8.86	May 01, 2044	5.5
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	923242.15	0.05	US45129GCP81	10.13	Dec 01, 2046	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	911838.5	0.05	US90207HAL87	11.46	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	908689.24	0.05	US939783Q661	9.95	Jul 01, 2043	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	907412.78	0.05	US83461CAB72	8.8	May 01, 2044	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	906506.77	0.05	US14054CCB37	12.46	Dec 15, 2054	5.0
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	905750.46	0.05	US613609D602	10.73	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	902477.36	0.05	US939783VM50	0.48	Jan 01, 2026	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	900127.15	0.05	US82652UAP75	10.82	Jun 15, 2054	6.3
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	899479.32	0.05	US852640AL54	11.56	Oct 01, 2060	6.25
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	898264.67	0.05	US4624607S97	11.03	Nov 01, 2051	5.5
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	894282.15	0.05	US48502MAA18	9.05	Jun 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	893529.91	0.05	US126292BU45	12.33	Jul 01, 2058	4.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	890607.86	0.05	US73360CAD65	11.16	Jan 01, 2050	4.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	889870.77	0.05	US59807PAF27	3.85	May 01, 2037	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	881498.79	0.05	US560881AC86	11.86	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	880057.31	0.05	US40834PAF99	11.2	May 01, 2054	6.15
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	878345.04	0.05	US64542UHF49	10.9	Oct 01, 2055	6.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	870772.92	0.05	US721614BB05	9.65	Sep 15, 2045	6.13
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	868176.6	0.05	US83461CAC55	11.39	May 01, 2054	5.9
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	867693.32	0.05	US47248EAB83	11.76	Dec 01, 2047	4.38
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	867520.27	0.05	US38611CAJ36	12.04	May 01, 2052	4.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	858668.18	0.05	US956454BJ02	7.06	May 01, 2039	4.75
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	851453.76	0.05	US73856AAA79	10.47	Dec 01, 2054	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	841670.76	0.05	US43153EAC84	12.06	May 01, 2054	5.3
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	838823.81	0.05	US34061UBP21	0.19	Jun 15, 2034	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	836073.15	0.05	US69362XAA28	23.1	Mar 15, 2049	0.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	824602.75	0.05	US38611CAH79	8.01	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	812618.1	0.04	US19648FWT73	10.83	Nov 01, 2047	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	811332.98	0.04	US51265KAW80	8.26	May 01, 2046	5.13
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	806639.67	0.04	US54912EAP88	8.89	May 01, 2044	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	801012.34	0.04	US744396GY25	11.1	Jun 15, 2051	5.0
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	801008.6	0.04	US495879AC22	9.91	May 01, 2045	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	791260.33	0.04	US759865CD81	9.62	Jun 01, 2041	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	789020.63	0.04	US546399PJ94	11.16	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	787042.02	0.04	US495879AD05	11.55	May 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	784021.98	0.04	US91743PCS20	13.31	Mar 21, 2049	4.5
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	778011.85	0.04	US035713AV80	8.83	Sep 15, 2044	5.5
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	777308.92	0.04	US843021AG18	7.94	May 01, 2040	4.3
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	775706.21	0.04	US68608JXK23	11.1	Jun 15, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	775076.16	0.04	US40834PAH55	9.24	May 01, 2045	5.55
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	768520.45	0.04	US05923TDB26	11.59	Jun 01, 2051	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	766253.99	0.04	US11836UAC45	8.74	May 01, 2042	5.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	765275.96	0.04	US91743PCP80	13.22	Dec 21, 2048	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	762173.56	0.04	US51265KBR86	2.21	May 01, 2029	4.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	758916.68	0.04	US57584X4M08	10.42	Oct 01, 2042	4.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	758413.55	0.04	US070341AD48	11.79	Sep 01, 2055	5.63
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	756292.39	0.04	US74528LAA98	9.74	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	756068.53	0.04	US74528LAC54	9.74	Jan 01, 2045	6.75
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	755460.98	0.04	US179027YM31	10.73	Nov 15, 2050	5.25
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	752835.33	0.04	US650346BX62	0.1	Aug 15, 2045	5.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	752443.33	0.04	US167505WC64	11.83	Dec 01, 2046	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	752048.09	0.04	US548652AC05	11.54	May 01, 2055	5.85
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	750406.33	0.04	US16341YAA73	9.02	May 01, 2048	5.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	747304.88	0.04	US20775DHH89	8.76	Jan 01, 2045	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	746831.95	0.04	US72177MRY56	10.92	Jul 01, 2049	5.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	743492.15	0.04	US220233AC41	10.86	Sep 15, 2054	6.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	742364.6	0.04	US89269NAG34	11.81	May 01, 2056	5.65
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	740812.46	0.04	US15200XAG88	10.81	Dec 01, 2047	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	739941.42	0.04	US15477DAB91	8.78	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	739922.68	0.04	US90207HAK05	8.81	May 01, 2044	5.63
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	738140.77	0.04	US75865NAD75	11.69	May 01, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	731600.26	0.04	US744396FW77	7.84	Jun 15, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	731446.43	0.04	US74442PPT65	4.53	Jan 01, 2035	4.5
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	727159.83	0.04	US50825CAC55	10.77	Jan 15, 2049	5.0
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	724738.54	0.04	US95752TAA43	8.8	Dec 01, 2048	5.38
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	724431.08	0.04	US659890AA53	8.6	Dec 01, 2048	5.5
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	720794.86	0.04	US19645UEP57	2.75	Dec 01, 2030	4.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	709519.45	0.04	US820668AB76	8.19	Aug 01, 2041	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	705040.83	0.04	US45380AAB89	6.54	Dec 01, 2033	5.13
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	699788.15	0.04	US39364TAC80	11.58	May 01, 2054	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	693137.03	0.04	US51265KCF30	11.52	May 01, 2049	4.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	684942.41	0.04	US51206YAT73	11.8	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	682486.34	0.04	US448642AG31	11.78	May 01, 2055	5.63
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	681576.07	0.04	US897188AF55	5.06	May 01, 2038	5.38
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	681061.88	0.04	US453625AE59	9.92	Dec 15, 2054	7.13
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	679009.97	0.04	US796247DY78	11.02	Oct 01, 2051	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	672481.88	0.04	US12008EVA18	4.95	Jul 01, 2033	5.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	670236.13	0.04	US74446LAB62	7.78	Jun 01, 2040	5.0
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	669071.19	0.04	US190779AJ72	11.22	Jun 15, 2058	6.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	663408.85	0.04	US798801AU04	9.17	Sep 01, 2042	4.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	662089.99	0.04	US13051AHQ40	11.82	Sep 01, 2049	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	658930.74	0.04	US15477DAC74	11.34	May 01, 2054	6.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	657516.96	0.04	US811829AF77	9.69	Sep 15, 2045	5.75
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	654162.03	0.04	US72177MRX73	7.13	Jul 01, 2039	5.13
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	651681.87	0.04	US92028RAD70	4.18	Jan 01, 2034	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	647237.94	0.04	US59564KAD19	11.61	Nov 01, 2049	4.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	646430.3	0.04	US939783U531	11.26	Jan 01, 2053	5.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	643297.74	0.04	US917393DC11	13.85	May 15, 2050	3.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	639359.48	0.04	US76883BAA52	7.86	Dec 01, 2042	6.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	637916.62	0.04	US34061UBN72	2.09	Jun 15, 2029	5.75
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	634596.51	0.03	US434043AC97	11.52	May 01, 2055	5.88
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	634376.73	0.03	US347614AM15	10.56	Jul 01, 2042	4.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	633495.84	0.03	US96150AAG85	11.34	May 01, 2054	6.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	631708.95	0.03	US15114CKV53	11.82	Sep 01, 2055	5.63
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	631328.97	0.03	US28624AAC80	9.02	May 01, 2042	4.4
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	629742.3	0.03	US017276AF38	9.12	Sep 01, 2051	8.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	627091.32	0.03	US59564KAC36	9.08	Nov 01, 2042	4.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	621280.28	0.03	US14054WBF14	11.21	Jul 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	618548.78	0.03	US742400CR34	11.76	Sep 01, 2054	5.38
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	616082.2	0.03	US452029AD39	1.76	Feb 01, 2045	6.13
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	613166.97	0.03	US224384AS67	11.8	Sep 15, 2055	5.5
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	612355.82	0.03	US601792AB04	9.14	Sep 01, 2044	5.7
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	612120.03	0.03	US570001AB32	8.81	May 01, 2044	5.7
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	611667.32	0.03	US412003AB19	3.04	May 01, 2030	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	610978.36	0.03	US51265KFA16	12.48	May 01, 2052	4.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	610200.97	0.03	US54912EAQ61	11.49	May 01, 2054	5.85
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	596157.59	0.03	US939783Q745	11.51	Jul 01, 2048	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	594174.26	0.03	US560881AB04	9.02	May 01, 2044	5.2
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	593559.9	0.03	US274502AA10	9.94	Jun 15, 2062	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	593328.05	0.03	US39364TAB08	9.26	May 01, 2045	5.65
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	590924.42	0.03	US74445GAR39	12.33	Jun 15, 2053	5.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	588867.37	0.03	US721614AX34	9.65	Sep 15, 2045	6.13
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	584565.21	0.03	US70878CBJ36	12.56	Jun 01, 2051	5.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	582399.74	0.03	US03706FAB31	8.85	May 01, 2044	5.6
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	580698.01	0.03	US45129GDF90	9.49	Jul 01, 2049	6.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	579105.27	0.03	US23128SAC17	11.69	May 01, 2055	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	573091.42	0.03	US64542UFJ88	11.74	Jan 01, 2055	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	572823.51	0.03	US57583U6Q67	12.28	Jul 01, 2045	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	571726.76	0.03	US412003AC91	7.62	May 01, 2040	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	571262.68	0.03	US23274FAC14	9.83	May 01, 2045	5.75
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	569724.5	0.03	US56678TAA79	12.87	Oct 15, 2047	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	564930.4	0.03	US74529JRP20	12.98	Jul 01, 2058	4.78
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	559708.6	0.03	US548652AB22	9.18	May 01, 2045	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	555946.8	0.03	US48502MAB90	12.47	Jun 01, 2054	5.0
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	550010.3	0.03	US217766AC83	11.59	May 01, 2054	5.75
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	549899.78	0.03	US45129GDG73	10.62	Jul 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	546543.61	0.03	US38105CAA53	4.25	May 01, 2031	5.15
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	544454.03	0.03	US89269NAF50	9.3	May 01, 2045	5.4
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	544270.57	0.03	US957480BS49	11.24	Jun 01, 2042	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	542442.46	0.03	US74442PPR00	9.34	Jan 01, 2035	0.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	542260.07	0.03	US796247DX95	8.25	Oct 01, 2041	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	540158.42	0.03	US08577DAB38	9.02	May 01, 2044	5.2
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	535485.15	0.03	US91743PCN33	13.19	Nov 21, 2048	4.5
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	535174.37	0.03	US48565KAA97	0.15	Sep 01, 2025	5.38
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	532229.72	0.03	US18948PAK75	11.69	Sep 01, 2055	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	532038.25	0.03	US742400CN20	11.87	Sep 01, 2054	5.25
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	531033.2	0.03	US017276AE62	8.2	Sep 01, 2045	7.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	530717.66	0.03	US742400DB72	11.8	Sep 01, 2055	5.63
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	530729.77	0.03	US843021AH90	11.19	May 01, 2046	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	529138.06	0.03	US04052BBS25	11.4	Jul 01, 2051	5.25
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	528783.66	0.03	US414009FM78	4.84	Jan 01, 2038	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	528308.95	0.03	US261333HH42	4.03	Jul 01, 2031	5.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	525637.88	0.03	US05357FAA21	13.7	Nov 01, 2050	4.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	523810.08	0.03	US939783U614	11.78	Jan 01, 2059	5.88
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	523586.12	0.03	US22766NAG25	11.77	May 01, 2054	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	520913.54	0.03	US85950NAN03	7.43	Dec 15, 2050	7.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	518588.04	0.03	US742400DF86	11.79	Sep 01, 2055	5.63
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	517544.67	0.03	US717883A778	11.09	Sep 01, 2048	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	517546.94	0.03	US36549DAC74	11.69	May 01, 2054	5.65
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	516951.26	0.03	US82652UAN28	9.17	Jun 15, 2044	6.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	516829.07	0.03	US07876CAB54	11.64	May 01, 2055	6.05
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	513705.42	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	507520.5	0.03	US37611TAA79	3.53	May 01, 2032	4.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	506258.36	0.03	US07819AAC71	12.16	May 01, 2055	5.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	505957.93	0.03	US11836UAD28	11.52	May 01, 2052	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	502685.19	0.03	US414009FG01	8.19	Jan 01, 2043	5.0
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	500556.24	0.03	US591874AB81	5.13	Jun 01, 2036	5.13
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	498695.34	0.03	US80007LAD01	12.67	May 01, 2051	4.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	497270.14	0.03	US701830AK70	8.77	May 01, 2044	5.8
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	497094.55	0.03	US51265KAT51	9.52	May 01, 2045	4.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	496685.53	0.03	US956454CL49	8.95	May 01, 2044	5.38
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	493167.74	0.03	US74528LAB71	9.38	Jan 01, 2042	6.5
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	488453.83	0.03	US058696AD77	8.81	Mar 01, 2046	5.5
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	486850.9	0.03	US446490AR50	11.21	Jul 01, 2056	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	479845.56	0.03	US67176TAZ66	9.11	Sep 15, 2044	5.1
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	479643.54	0.03	US688031FE87	23.03	Oct 01, 2049	0.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	477365.97	0.03	US917467DB54	10.41	Oct 15, 2044	5.5
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	476291.53	0.03	US14054WBR51	12.63	Jun 15, 2059	5.25
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	475813.83	0.03	US87410PAG00	7.97	May 01, 2040	4.35
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	475018.38	0.03	US97850AAA25	9.79	Dec 01, 2053	5.63
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	471380.85	0.03	US224384AC16	8.39	Sep 15, 2041	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	468066.08	0.03	US566035AM37	11.46	Sep 01, 2051	5.13
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	466005.21	0.03	US451075AD75	11.8	Jun 15, 2055	5.88
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	464228.71	0.03	US548207AB55	3.05	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	453550.29	0.02	US548207AC39	9.21	Mar 01, 2045	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	451927.55	0.02	US75865NAC92	9.84	May 01, 2045	5.63
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	449880.38	0.02	US050197BV34	6.91	Dec 31, 2035	4.63
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	448345.22	0.02	US155498AX69	3.45	Jan 01, 2029	0.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	447296.01	0.02	US74446DAH17	10.12	Jul 01, 2041	4.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	447038.29	0.02	US18610RCE27	8.31	Jan 01, 2039	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	446478.74	0.02	US798801AV86	12.23	Sep 01, 2051	4.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	445222.38	0.02	US917467DC38	11.47	Oct 15, 2048	5.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	442944.77	0.02	US73086BAC37	9.26	May 01, 2043	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	438105.41	0.02	US220233AB67	8.64	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
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	431442.17	0.02	US13051BAC00	11.15	May 01, 2054	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	431419.99	0.02	US14054CBV00	11.16	Jun 15, 2049	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	429969.2	0.02	US68608JXL06	12.15	Jun 15, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	427746.36	0.02	US744396GX42	8.23	Jun 15, 2041	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	424964.68	0.02	US448642AF57	8.96	May 01, 2044	5.35
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	424046.1	0.02	US14043RAC43	1.64	Jun 15, 2042	9.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	422441.51	0.02	US51206YAS90	8.98	May 01, 2044	5.3
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	422426.3	0.02	US51779CAN56	11.11	Dec 01, 2047	5.25
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	420063.73	0.02	US70183FAG37	3.09	May 01, 2031	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	419676.52	0.02	US742400CQ50	9.01	Sep 01, 2044	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	394499.1	0.02	US721614BC87	11.22	Sep 15, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	391285.87	0.02	US11836UAF75	8.81	May 01, 2044	5.6
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	390131.2	0.02	US04052BBR42	8.59	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	385205.55	0.02	US070341AC64	9.93	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	384021.32	0.02	US742400DE12	9.93	Sep 01, 2045	5.38
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	383578.17	0.02	US650346BW89	0.1	Aug 15, 2035	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	382673.61	0.02	US51265KFS24	8.98	May 01, 2044	5.3
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	382531.88	0.02	US22769LAC28	11.59	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	382055.7	0.02	US701830AP67	11.46	May 01, 2054	5.88
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	381551.35	0.02	US15114CKU70	9.98	Sep 01, 2045	5.38
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	380959.14	0.02	US14054WBP95	7.25	Jun 15, 2040	4.75
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	375281.03	0.02	US45129GDE26	5.37	Jul 01, 2039	6.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	374668.83	0.02	US050197BU50	3.63	Dec 31, 2030	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	371780.59	0.02	US74442ELU28	10.79	Dec 15, 2044	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	370836.27	0.02	US64577BG328	5.4	Jul 01, 2037	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	369932.32	0.02	US65725AAS33	11.33	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	364837.29	0.02	US451075AC92	9.92	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	363891.52	0.02	US23128SAB34	8.95	May 01, 2044	5.4
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	360751.67	0.02	US51206YAR18	3.11	May 01, 2031	4.75
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	355518.47	0.02	US939783SP29	0.56	Jan 01, 2035	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	354613.45	0.02	US36549DAF06	11.51	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	352369.68	0.02	US956454CM22	11.72	May 01, 2054	5.63
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	352235.37	0.02	US85237JAA25	6.96	Jun 15, 2034	4.88
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	350380.03	0.02	US13051BAB27	9.04	May 01, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	343704.53	0.02	US14054WBQ78	11.39	Jun 15, 2050	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	340869.05	0.02	US818820AC66	11.43	May 01, 2054	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	337465.59	0.02	US15114CKR42	11.6	Sep 01, 2055	5.63
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	333362.65	0.02	US742400CM47	9.06	Sep 01, 2044	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	331322.14	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	330119.62	0.02	US13051AHP66	10.53	Sep 01, 2044	5.0
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	328566.96	0.02	US451295YS25	6.49	Sep 01, 2033	3.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	326307.05	0.02	US50218SAN18	8.86	May 01, 2044	5.38
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	323325.65	0.02	US452029AC55	0.48	Feb 01, 2034	6.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	321302.85	0.02	US742400DA99	9.94	Sep 01, 2045	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	311220.78	0.02	US018444CD90	3.54	May 01, 2032	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	308809.15	0.02	US811829AG50	11.34	Sep 15, 2054	6.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	308844.63	0.02	US108588AP93	11.69	Jul 01, 2053	5.63
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	306857.59	0.02	US83461CAA99	3.08	May 01, 2031	4.85
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	306118.09	0.02	US836753NP44	11.9	May 01, 2051	3.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	305863.64	0.02	US36549DAB91	8.94	May 01, 2044	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	300442.35	0.02	US939783U200	11.74	Jul 01, 2059	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	294697.84	0.02	US448642AE82	3.11	May 01, 2031	4.75
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	291487.85	0.02	US018444CE73	8.9	May 01, 2042	5.25
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	289964.27	0.02	US70183FAJ75	11.53	May 01, 2054	5.8
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	287449.05	0.02	US31189RCR75	11.49	Aug 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	287141.27	0.02	US13051BAA44	4.16	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	286856.33	0.02	US254842AK35	0.08	May 15, 2040	6.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	285591.14	0.02	US448529AW70	10.04	Sep 01, 2045	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	281528.15	0.02	US566035AL53	8.39	Sep 01, 2041	4.88
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	276954.04	0.02	US514350AN74	12.59	May 01, 2054	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	274065.28	0.02	US36549DAD57	3.09	May 01, 2031	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	273089.48	0.02	US739247AA20	0.11	Aug 01, 2032	6.45
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	270845.53	0.01	US14043FAH91	10.97	Jun 15, 2054	6.5
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	268882.09	0.01	US594698PM89	9.19	Nov 15, 2042	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	265144.65	0.01	US51265KAS78	3.04	May 01, 2035	4.88
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	259071.62	0.01	US05923TDA43	8.94	Jun 01, 2042	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	258847.53	0.01	US224384AR84	9.9	Sep 15, 2045	5.25
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	246571.8	0.01	US08577DAC11	11.91	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	244943.35	0.01	US50218SAH40	11.33	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	242883.42	0.01	US51779CAP05	12.12	Dec 01, 2053	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	234714.59	0.01	US570001AC15	11.39	May 01, 2054	5.95
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	234389.42	0.01	US378287BA35	11.91	May 15, 2056	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	232853.4	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	231570.95	0.01	US798801AT31	4.58	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
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	228707.31	0.01	US26940AAB17	10.66	Feb 01, 2055	6.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	226490.01	0.01	US82652UAM45	4.41	Jun 15, 2034	5.38
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	226145.0	0.01	US570001AA58	3.1	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	225405.3	0.01	US03706FAA57	3.1	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	223932.36	0.01	US90207HAJ32	3.1	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	219537.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	217583.62	0.01	US51265KFR41	3.11	May 01, 2031	4.63
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	217579.76	0.01	US411716AE32	8.86	May 01, 2041	3.88
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	215291.36	0.01	US67176TBA07	12.02	Sep 15, 2054	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	211646.74	0.01	US65725AAR59	8.79	May 01, 2044	5.75
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	208005.69	0.01	US662008AE11	7.66	May 01, 2035	4.2
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	206094.21	0.01	US035713AU08	3.39	Sep 15, 2031	4.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	206131.23	0.01	US14043FAG19	7.9	Jun 15, 2044	6.13
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	7.36	Jul 01, 2038	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	200064.98	0.01	US721614AY17	11.23	Sep 15, 2055	6.38
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	198485.29	0.01	US36549DAA19	3.1	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	197526.08	0.01	US035713AW63	11.32	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	194340.98	0.01	US13051BAD82	11.35	May 01, 2059	5.88
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	184522.04	0.01	US13058TUY45	4.4	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	182577.73	0.01	US187145UR63	11.17	Jun 15, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	182362.57	0.01	US50218SAG66	8.77	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	176895.32	0.01	US04052BAK08	0.96	Jul 01, 2026	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	175990.92	0.01	US51265KFT07	11.79	May 01, 2054	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	174101.78	0.01	US843021AF35	2.67	May 01, 2030	4.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	172369.54	0.01	US16876QBK40	25.13	May 15, 2055	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	171445.16	0.01	US566035AN10	7.24	Sep 01, 2044	6.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	170986.79	0.01	US07819AAB98	9.06	May 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.68	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
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	158759.27	0.01	US744396GW68	3.72	Jun 15, 2031	4.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	157604.26	0.01	US220233AA84	2.67	Sep 15, 2031	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	157064.24	0.01	US798801AS57	1.12	Sep 01, 2027	3.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	155564.86	0.01	US82652UAU60	4.62	Jun 15, 2034	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	153131.53	0.01	US742400CP77	3.23	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
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	150096.8	0.01	US00766SAF92	9.56	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	145392.74	0.01	US04052BJC90	6.94	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	132059.34	0.01	US108588AN46	9.9	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	131603.18	0.01	US51265KBX54	9.31	May 01, 2048	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	127270.87	0.01	US40834PAE25	8.74	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	122524.99	0.01	US51265KBV98	2.2	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	121422.28	0.01	US411716AD58	4.35	May 01, 2032	3.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	120057.56	0.01	US411716AF07	12.2	May 01, 2052	4.0
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
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	101911.25	0.01	US51265KBW71	6.17	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	101064.02	0.01	US566035AK70	3.74	Sep 01, 2031	4.63
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
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	99902.42	0.01	US15114CKQ68	9.58	Sep 01, 2045	5.5
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	15838.98	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
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	-16860663.16	-0.93	nan	0.0	nan	0.0
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