Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 810 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
MCSXX	BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	101684652.67	5.55	US09248U8412	0.0	nan	4.38
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	57377468.75	3.13	US13034A6B14	6.03	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	34842908.86	1.9	US74514L4G98	7.15	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	24087307.23	1.32	US118217CZ97	12.48	Jun 01, 2055	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	16882627.2	0.92	US167486S918	11.1	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14839998.43	0.81	US837031H717	7.03	Sep 01, 2035	6.88
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	14520522.81	0.79	US60733UAB70	13.17	Dec 01, 2054	4.75
CHI	CHICAGO ILL	Government Related	Fixed Income	14161278.0	0.77	US167486S751	10.44	Jan 01, 2042	5.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14149333.35	0.77	US6789083V45	8.24	Sep 01, 2051	7.25
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13938612.74	0.76	US544445VD83	13.22	May 15, 2051	4.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13641406.68	0.74	US60733UAA97	12.85	Jun 01, 2054	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	13534694.78	0.74	US38122NB843	35.92	Jun 01, 2066	0.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	13504721.05	0.74	US254842BB27	19.4	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13117739.0	0.72	US340618DR59	10.93	Jul 01, 2044	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12382099.97	0.68	US74447TAG76	5.39	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12049112.51	0.66	US73473RFG56	0.15	Oct 01, 2026	5.15
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	11727690.19	0.64	US19645UTU87	9.5	Feb 01, 2059	8.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10556507.78	0.58	US650116FK79	7.58	Dec 01, 2035	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	10526154.33	0.57	US73360CAD65	10.71	Jan 01, 2050	4.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10152668.45	0.55	US608327AA04	2.8	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9306484.39	0.51	US74442PA706	8.18	Jul 01, 2043	7.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9102645.83	0.5	US340618DY01	2.48	Jul 15, 2028	12.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	8937300.49	0.49	US254842BC00	19.67	Jun 15, 2046	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8919974.59	0.49	US74442EFW57	9.11	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8715740.56	0.48	US74442PD361	10.4	Jul 01, 2059	7.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8677472.46	0.47	US63608TAN00	3.74	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8545805.72	0.47	US34061UGX00	9.32	Jun 15, 2055	5.13
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8484204.71	0.46	US5742186N82	7.7	Mar 01, 2055	7.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8475724.48	0.46	US04108WCF77	7.13	Jul 01, 2048	7.38
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8219232.64	0.45	US544445F790	10.81	May 15, 2047	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8064256.06	0.44	US880397CF98	4.52	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7931504.21	0.43	US54316AAA16	11.71	Dec 01, 2051	5.25
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	7905013.96	0.43	US592250DN11	13.18	Jun 15, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	7788010.92	0.43	US74448UAB44	12.42	Jun 30, 2060	5.75
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7599450.51	0.42	US20364NCJ46	11.91	Feb 01, 2044	4.35
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7547479.38	0.41	US75773CAA80	5.98	Dec 01, 2032	0.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7303059.55	0.4	US88880NAT63	5.72	Jun 01, 2046	6.71
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7247194.57	0.4	US56042R8P03	9.11	Jul 01, 2037	4.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7206263.67	0.39	US118217DA38	29.15	Jun 01, 2057	0.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7124307.6	0.39	US896035CD29	14.03	May 15, 2058	4.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7068431.61	0.39	US899661EN87	9.38	Dec 01, 2040	6.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	6950975.96	0.38	US74442EFA38	8.37	Jun 15, 2049	5.63
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6913560.2	0.38	US296110GE33	13.8	Aug 15, 2050	3.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6823449.09	0.37	US88044TAL35	5.33	Nov 01, 2031	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6713768.39	0.37	US74442PP662	10.84	Jan 01, 2061	7.25
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6676852.87	0.36	US13057GAQ29	11.12	Jun 01, 2059	6.38
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6591619.04	0.36	US340618DV61	12.14	Jul 01, 2053	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6534653.63	0.36	US546399TA40	13.37	Sep 01, 2066	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6487168.8	0.35	US63608TAB61	2.61	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6240279.27	0.34	US439241AB63	4.45	Nov 01, 2030	6.38
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6165860.43	0.34	US73358SAA15	2.26	Jan 01, 2028	4.1
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	5995063.19	0.33	US225515AJ42	9.58	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	5952374.01	0.33	US45734TAD63	9.62	Jun 01, 2036	0.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5903079.13	0.32	US63608TAC45	5.0	Dec 15, 2035	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5884519.61	0.32	US74442PD932	5.07	Dec 15, 2032	5.5
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	5859956.03	0.32	US13034DAV64	9.84	Jan 01, 2044	8.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5610551.89	0.31	US74529JPW98	12.69	Jul 01, 2053	4.75
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5602872.09	0.31	US442349DJ26	1.85	Jul 15, 2027	5.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5570654.9	0.3	US63607WBK99	8.68	Sep 28, 2037	5.15
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5480587.69	0.3	US16772PDN33	12.67	Dec 01, 2057	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5477936.97	0.3	US04108WCE03	8.39	Jul 01, 2048	6.88
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5466822.64	0.3	US708686DZ05	2.51	Nov 01, 2044	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5427333.13	0.3	US4423487H50	0.31	Jul 01, 2029	5.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5405179.52	0.3	US76610DAA19	9.46	Dec 01, 2053	6.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5335315.56	0.29	US744396EW86	8.42	Jun 15, 2049	5.63
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5330993.72	0.29	US296110GF08	12.73	Aug 15, 2050	4.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5269050.15	0.29	US425099AE88	12.08	Jan 01, 2052	4.7
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5246425.19	0.29	US74448UAC27	11.75	Dec 31, 2065	6.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5206377.75	0.28	US14054CEH88	9.63	Jun 15, 2056	4.88
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5204281.24	0.28	US72177MUQ85	12.27	Jun 15, 2051	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5165638.05	0.28	US09182TCQ85	4.47	Oct 01, 2030	5.25
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5157739.92	0.28	US64990AUK95	12.81	Mar 15, 2055	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5132549.71	0.28	US254842BD82	26.28	Jun 15, 2055	0.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5120572.3	0.28	US64542UGG31	9.99	Oct 01, 2052	6.75
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5110124.67	0.28	US64972JPT96	12.62	Nov 01, 2053	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5094536.48	0.28	nan	12.32	Oct 01, 2043	0.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5082562.11	0.28	US34061XAF96	0.88	Jul 01, 2026	6.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	5066317.92	0.28	US546399SZ00	12.31	Sep 01, 2064	5.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5040893.59	0.28	US626207X251	11.04	Jan 01, 2049	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5014276.23	0.27	US4423487S16	1.21	Jul 15, 2035	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5000531.4	0.27	US273794AQ03	11.42	May 01, 2056	6.25
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4999565.1	0.27	US62476RAB15	6.59	Nov 15, 2051	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	4974623.37	0.27	US837031H972	11.46	Dec 01, 2060	6.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4973838.29	0.27	US64578TAA25	6.35	Jan 01, 2035	6.38
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Municipals	Fixed Income	4966457.76	0.27	US09182TEV52	5.68	May 01, 2032	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4872588.93	0.27	US041806RX02	8.16	Aug 15, 2054	5.63
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4855362.94	0.27	US074876HP18	13.01	Oct 01, 2047	3.75
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	4693360.52	0.26	US8828544U35	11.61	Oct 15, 2045	4.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4623758.85	0.25	US452252PX10	11.16	Jan 01, 2046	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4617098.48	0.25	US70868YAW93	12.24	Jun 30, 2053	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4607712.5	0.25	US74526YFE05	0.0	Jul 01, 2033	7.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4604814.75	0.25	US63608TAS96	5.28	Dec 15, 2033	5.88
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4589041.1	0.25	US16772PEP71	12.11	Dec 01, 2049	5.0
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4579036.35	0.25	US68450LJR78	13.5	Oct 01, 2056	4.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4575974.56	0.25	US88231CAA71	11.62	Jan 01, 2065	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4562268.3	0.25	US74442PL786	6.86	Dec 15, 2037	0.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4526266.21	0.25	US14052WDH79	33.53	Jan 01, 2060	0.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4507461.77	0.25	US04052BLP75	5.95	Jan 01, 2055	7.1
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4470107.85	0.24	US594698SR40	1.11	Oct 01, 2026	4.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4466765.49	0.24	US05786PAA12	5.74	Jun 01, 2032	5.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4464320.9	0.24	nan	27.64	Jun 01, 2055	0.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4451193.67	0.24	US428861AD06	6.3	Dec 01, 2040	5.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4430119.49	0.24	US645438AB84	9.03	Jun 15, 2051	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4423087.5	0.24	US74526YEE14	0.0	Jul 01, 2040	5.25
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4411370.63	0.24	US213226AE35	9.81	Jan 01, 2045	6.5
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4372096.97	0.24	US6785354D47	10.91	Jul 01, 2047	5.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4367813.15	0.24	US88285AGC62	13.99	Oct 15, 2059	4.38
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4339241.58	0.24	US84136HBC60	7.68	Jun 01, 2035	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4331240.91	0.24	US167505PL47	9.57	Dec 01, 2042	5.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4304284.39	0.24	US803301DL13	13.6	Jul 01, 2052	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4263615.01	0.23	US34061UJF66	10.23	Dec 15, 2056	4.5
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4258760.2	0.23	US56681NJD03	3.48	Oct 01, 2029	7.38
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4250646.11	0.23	nan	13.41	Sep 15, 2051	0.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4239497.18	0.23	US64972B8N80	11.89	Nov 01, 2047	4.3
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4237468.05	0.23	US43233KAV61	13.27	Nov 15, 2051	4.13
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	4232546.53	0.23	US56042BCV71	6.3	Jun 01, 2035	8.5
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	4175398.15	0.23	US8869341086	0.0	nan	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4108077.39	0.22	US107416PR45	12.64	Nov 15, 2055	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4069115.64	0.22	US63608TAK60	4.13	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3979003.71	0.22	US650116CY01	6.15	Oct 01, 2035	5.0
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	3972530.94	0.22	US65830RDA41	13.07	Jan 01, 2058	5.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3908531.33	0.21	nan	12.09	Oct 01, 2032	0.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3884813.15	0.21	US57422FAF36	12.13	Sep 01, 2050	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3850070.06	0.21	US74514L3H80	3.1	Jul 01, 2029	5.63
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3841166.67	0.21	US86480TAC80	10.19	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3809626.5	0.21	US271524BA76	10.23	Dec 01, 2046	6.88
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3807611.6	0.21	US881435AE10	10.23	Sep 15, 2055	7.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3794323.93	0.21	US546399KY17	11.75	Jun 01, 2060	5.25
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3775843.42	0.21	US058696AJ48	14.01	Mar 01, 2059	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3741671.61	0.2	US650116CW45	6.49	Aug 01, 2036	5.38
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3729108.88	0.2	nan	11.68	Jan 01, 2033	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3727371.38	0.2	US74514L3J47	4.66	Jul 01, 2031	5.75
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3710674.7	0.2	US126292AY75	15.47	Sep 01, 2056	3.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3708868.59	0.2	US649519EN15	11.66	Feb 15, 2044	2.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3697725.52	0.2	US74514L3R62	6.79	Jul 01, 2033	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3647401.83	0.2	US569498AB42	10.8	Jun 01, 2055	6.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3639605.69	0.2	US83089AAA51	10.98	Dec 01, 2044	5.25
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3629019.47	0.2	US34061XAB82	1.81	May 01, 2029	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3584141.21	0.2	nan	11.51	Apr 01, 2031	0.0
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3564625.68	0.19	US113073AW05	11.45	Jul 01, 2044	4.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3557373.42	0.19	US676900XN87	10.15	Aug 01, 2043	5.7
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3527645.76	0.19	US74443XAC11	8.74	Dec 01, 2051	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3522898.03	0.19	US12008EVC73	10.99	Jul 01, 2053	6.38
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3517040.33	0.19	US93975YAH45	8.54	Dec 01, 2040	5.63
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	3479179.55	0.19	US093536AA89	3.29	Jan 31, 2030	11.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	3439968.01	0.19	US74529JQG30	16.62	Jul 01, 2046	0.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3436362.75	0.19	US14043RAA86	10.23	Jun 15, 2065	7.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3373664.21	0.18	US790103AV70	7.66	Jul 01, 2040	6.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3361517.96	0.18	US155498AZ18	5.34	Jan 01, 2031	0.0
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3358506.34	0.18	US00826SAD27	8.38	May 01, 2039	6.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3357958.09	0.18	US64578QAC42	9.38	Nov 01, 2054	5.25
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3344145.82	0.18	US57563WAB46	9.66	Jul 15, 2045	6.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3281844.05	0.18	US92708JAD28	8.78	May 01, 2042	5.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3242785.99	0.18	US74442PH321	11.71	Dec 01, 2054	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3167104.72	0.17	US74442PTF26	12.93	Sep 30, 2051	4.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3160361.08	0.17	US73360CAC82	4.45	Jan 01, 2035	3.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3155870.68	0.17	US708686ET36	1.7	Jun 01, 2027	5.25
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3148709.08	0.17	US70878CBS35	12.03	Jun 01, 2046	4.75
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3097043.79	0.17	US455054BD70	6.6	May 01, 2039	6.75
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3094973.17	0.17	US442349FZ40	8.68	Jul 01, 2041	4.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3085384.15	0.17	nan	12.46	Jan 01, 2033	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3080883.36	0.17	US107416PQ61	10.41	Nov 15, 2045	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3075325.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3066157.53	0.17	nan	12.8	Mar 15, 2033	0.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3049499.28	0.17	US95737TES15	9.44	Jul 01, 2041	5.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3033121.42	0.17	US685655AA04	10.13	Dec 01, 2054	6.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3020836.48	0.16	US744396GB22	11.75	Jan 01, 2056	5.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2992748.59	0.16	US62947YAL56	5.91	Jun 01, 2041	6.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2984327.61	0.16	US271524AY61	10.81	Dec 01, 2044	4.5
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	2967947.73	0.16	US13079PA452	7.29	Mar 01, 2036	7.5
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	2941585.65	0.16	US83409XAF78	11.29	May 01, 2056	6.3
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2938611.06	0.16	nan	12.14	Oct 01, 2032	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2937996.81	0.16	US38105CAB37	8.71	May 01, 2044	5.7
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	2934457.59	0.16	US70868YAV11	10.92	Jun 30, 2048	5.75
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2929009.91	0.16	US64972B8M08	10.85	Nov 01, 2044	4.2
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2928772.75	0.16	US82652UBA97	11.99	Jun 15, 2064	5.75
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2886273.26	0.16	US64990FA533	14.42	Mar 15, 2051	3.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2884218.35	0.16	US649519FA84	14.2	Sep 15, 2052	3.25
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2860754.23	0.16	US26444CHF23	9.93	Feb 15, 2058	5.25
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2858401.29	0.16	US63610CAA18	10.08	Apr 28, 2042	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2842976.79	0.16	US939783U879	0.08	Jul 01, 2029	3.95
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2813183.01	0.15	US59447TUD35	12.79	Dec 01, 2048	4.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2811441.66	0.15	US155498AW86	2.38	Jan 01, 2028	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2792081.16	0.15	US74442PP415	2.62	Dec 15, 2032	0.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2752022.87	0.15	nan	12.22	Dec 01, 2032	0.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2739637.74	0.15	US63607YAN04	12.64	Aug 15, 2055	4.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2726512.0	0.15	US62620HEL24	11.9	Jul 01, 2052	5.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2713281.23	0.15	US20775DYW63	11.86	Jul 01, 2054	5.38
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2708974.32	0.15	nan	11.25	Aug 15, 2029	0.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2704470.56	0.15	US74441XJH35	7.27	Jan 01, 2036	7.13
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2696653.11	0.15	US04780NMX20	8.57	Apr 01, 2039	5.5
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2688889.17	0.15	US67756DZU35	11.87	Oct 01, 2047	4.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2672492.67	0.15	US04052BDB71	10.59	Jul 01, 2052	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2663875.0	0.15	US74526YDM49	0.0	Jul 01, 2024	5.25
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2640275.44	0.14	US39356MAA71	7.97	Dec 01, 2050	5.88
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2638503.15	0.14	US86480TAB08	8.38	Dec 01, 2044	5.75
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2636888.87	0.14	US928836NY72	11.72	Jun 01, 2049	5.25
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2603480.53	0.14	nan	11.73	Sep 01, 2029	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2599206.05	0.14	US74442PTG09	13.58	Mar 31, 2056	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2594290.01	0.14	US412003AD74	10.75	May 01, 2050	5.5
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2584562.93	0.14	US147351AA85	12.08	Dec 01, 2051	5.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2578599.28	0.14	US59447T2L64	12.54	Mar 01, 2051	4.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2565248.45	0.14	US592643AY66	5.09	Oct 01, 2030	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2558507.96	0.14	US34061WAQ78	12.13	Jun 01, 2055	5.25
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2537179.66	0.14	US613603M713	10.61	Sep 01, 2049	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2523539.0	0.14	US74529JQW89	18.35	Jul 01, 2046	0.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2517393.68	0.14	nan	10.28	May 15, 2027	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2478854.53	0.14	US271524AT76	8.01	Dec 01, 2040	4.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2447397.25	0.13	US51265KBP21	10.32	May 01, 2048	5.1
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2442876.36	0.13	US92708JAE01	10.63	May 01, 2053	5.5
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2397649.74	0.13	US87638TJS33	13.13	Nov 15, 2055	5.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2375798.99	0.13	US94184VAA08	12.19	Dec 01, 2051	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2373750.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2368159.0	0.13	US67884XCK19	10.95	Aug 15, 2052	5.5
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2363984.55	0.13	US130483JC57	9.11	Mar 01, 2044	8.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2337938.55	0.13	US696392AD14	11.56	Dec 15, 2054	0.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2337353.31	0.13	US54640TAM18	2.82	Oct 01, 2028	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2336789.66	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2330301.74	0.13	US43733YAA73	8.17	Dec 01, 2050	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2320768.13	0.13	US650116GP57	7.99	Apr 01, 2040	5.63
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2307674.03	0.13	US472682ZS54	11.88	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2298390.45	0.13	US340618DW45	11.44	Jul 01, 2047	5.25
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2295385.73	0.13	US258149AC77	9.22	Oct 01, 2051	6.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2287764.07	0.12	US34061XAG79	5.33	Oct 01, 2031	4.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2283819.12	0.12	US271524AX88	11.46	Dec 01, 2050	4.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2282496.88	0.12	US425099AD06	8.68	Jan 01, 2042	4.45
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2267642.34	0.12	US23705PAD69	7.28	May 01, 2035	5.88
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2258359.99	0.12	US34061UKN71	13.23	Jun 15, 2052	4.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2258063.16	0.12	US46247SFV16	12.62	May 15, 2059	5.13
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2257144.96	0.12	US12008ESL10	4.36	Jul 01, 2032	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2250464.76	0.12	US64577XEG79	3.09	Dec 15, 2028	5.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2235953.83	0.12	US292723BN27	5.73	Jun 01, 2032	5.25
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2235754.83	0.12	US14052WDR51	20.75	Jul 01, 2061	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2219948.16	0.12	US74442PPS82	33.53	Jan 01, 2060	0.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2218111.49	0.12	US24880GAS84	11.51	Dec 31, 2055	6.13
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2216080.62	0.12	US19052TAC71	8.78	May 01, 2045	5.75
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2188271.86	0.12	US81669TAD00	11.45	Nov 15, 2054	5.75
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2165019.43	0.12	US28624AAE47	5.74	May 01, 2032	4.4
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2147961.89	0.12	US425099AB40	12.01	Jan 01, 2052	4.7
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2147520.91	0.12	US14052WDJ36	4.58	Jan 01, 2035	4.5
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2143805.09	0.12	US010685KJ32	13.03	Dec 01, 2049	4.0
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2142403.85	0.12	US453625AD76	10.56	Dec 01, 2054	5.38
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2131909.02	0.12	US56035DEN84	4.27	Jun 01, 2030	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2115402.71	0.12	US74442PC942	3.37	May 16, 2029	0.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2113791.37	0.12	US14044NBN75	6.09	May 01, 2039	5.13
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2111727.42	0.12	US92778LDK35	13.8	Jul 01, 2054	4.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2111305.59	0.12	US358591AA39	8.87	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2095150.06	0.11	US118829AF77	10.4	Sep 01, 2055	6.75
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2094877.49	0.11	US13048VCA44	12.9	Dec 31, 2047	4.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2075979.09	0.11	US25483VQY38	10.41	Jun 01, 2046	5.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2075598.43	0.11	US12008HAC34	0.67	Jan 01, 2035	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2073312.36	0.11	US04110FAB13	10.15	May 01, 2053	5.7
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2069148.53	0.11	US544084AA46	11.8	Dec 01, 2051	4.88
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2058182.72	0.11	US418338AC37	34.15	Jul 01, 2061	0.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2056440.33	0.11	US761311AW94	12.18	May 01, 2051	4.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2048042.33	0.11	US97712JED19	11.11	Jan 01, 2047	4.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2045546.36	0.11	US06663CAA62	12.3	Dec 01, 2051	4.88
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2043778.06	0.11	US423839AC31	10.6	Feb 01, 2045	4.75
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2018963.11	0.11	US35084NAA28	7.38	Dec 01, 2052	6.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2015727.04	0.11	nan	12.48	Nov 01, 2032	0.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2012525.49	0.11	US92774NBB55	9.22	Sep 01, 2053	7.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2010525.67	0.11	US56678PBL04	14.19	Sep 01, 2051	3.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	1988992.1	0.11	US569498AA68	8.93	Jun 01, 2045	6.38
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1976739.69	0.11	US64542RFK23	10.6	Jul 01, 2057	5.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	1972113.46	0.11	US95737TET97	11.07	Jul 01, 2046	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1969214.02	0.11	US91743PCV58	13.29	Jun 21, 2049	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1964364.76	0.11	US45506EPA54	12.25	Mar 01, 2055	5.38
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1962210.59	0.11	US34061WBN39	12.9	Jun 01, 2055	4.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1959783.31	0.11	US12008EVB90	8.79	Jul 01, 2043	6.13
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	1954634.57	0.11	US16876QBL23	28.87	May 15, 2057	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1948334.5	0.11	US09182TBT34	3.03	Dec 01, 2028	5.5
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1947037.02	0.11	US45528U6X43	10.81	Mar 01, 2053	6.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1939289.58	0.11	US041807CF34	9.07	Apr 01, 2062	7.5
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1935375.04	0.11	US012432DR82	0.0	Jul 01, 2041	4.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1933243.23	0.11	US85237KAA97	22.89	Sep 20, 2054	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	1929148.32	0.11	US594698QT24	9.98	Dec 31, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1928012.5	0.11	US74526YDZ51	0.0	Jul 01, 2028	5.25
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1913466.08	0.1	US64577HMN88	2.92	Apr 01, 2031	6.5
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1911115.56	0.1	US6789083W28	9.62	Sep 01, 2051	7.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1888961.59	0.1	US51265KBT43	10.18	May 01, 2048	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1877900.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1875030.53	0.1	US74529JQF56	7.54	Jul 01, 2033	0.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1866050.73	0.1	nan	11.95	Apr 01, 2043	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1854452.04	0.1	US744396HF27	10.72	Jun 15, 2056	4.75
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1852275.5	0.1	US592643DF41	13.05	Oct 01, 2049	4.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1851418.05	0.1	US069826AY15	10.52	Dec 15, 2054	6.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1842092.98	0.1	US939783VW33	9.83	Jan 01, 2043	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1833264.57	0.1	US59561UAA88	10.71	Jun 15, 2054	5.13
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1829179.23	0.1	US148047BF95	9.96	Feb 15, 2058	5.25
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1823341.85	0.1	US83704MCH79	9.23	Aug 15, 2062	7.5
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1804218.51	0.1	US225515AK15	9.51	Dec 15, 2054	8.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1801883.75	0.1	US708686ES52	1.7	Jun 01, 2027	5.25
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1801038.75	0.1	US65128AAC18	9.75	May 01, 2045	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1780261.24	0.1	US126292BC47	13.47	Mar 01, 2057	4.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1772116.85	0.1	US367200AD48	11.54	May 01, 2057	6.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1769261.94	0.1	US38546WEP14	11.83	Dec 01, 2048	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1755400.65	0.1	US57584X4P39	12.08	Oct 01, 2057	5.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1752360.86	0.1	US650110AE94	13.17	Apr 30, 2053	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1740261.17	0.1	US04780NMW47	6.62	Apr 01, 2034	5.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1735136.58	0.09	US957480BU94	12.01	Jun 01, 2051	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1724925.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1718288.44	0.09	US546399UY07	11.5	Jun 15, 2055	6.2
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1716890.53	0.09	US041807BH09	8.19	Nov 01, 2062	7.88
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1690084.85	0.09	US19052TAD54	11.48	May 01, 2055	6.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1684278.76	0.09	US645790QD11	13.39	Jul 01, 2051	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1681560.7	0.09	US91743PCT03	13.26	Apr 21, 2049	4.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1677803.71	0.09	US74514L3P07	11.98	Jul 01, 2046	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1664064.16	0.09	US45506ENZ24	11.79	Mar 01, 2050	5.25
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1663230.02	0.09	US79739GNZ53	14.17	Jul 01, 2056	4.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1662318.67	0.09	US897188AG39	9.64	May 01, 2049	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1657357.82	0.09	US34061UJG40	9.6	Dec 15, 2056	5.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1653853.89	0.09	US14052WDG96	9.26	Jan 01, 2035	0.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1646049.05	0.09	US13058TUX61	9.46	Jun 01, 2054	7.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1644156.32	0.09	US050197BX99	11.68	Dec 31, 2055	5.63
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1639278.45	0.09	US85237JAB08	11.55	Jun 15, 2054	5.75
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1633964.68	0.09	US42089FAA03	10.13	Dec 01, 2054	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1634011.12	0.09	US744396FX50	10.74	Jun 15, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1633233.91	0.09	US91743PCR47	13.21	Feb 21, 2049	4.5
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1628451.23	0.09	US139071AZ74	10.84	Dec 15, 2054	6.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1628452.07	0.09	US37611TAC36	11.65	May 01, 2055	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1616457.45	0.09	US19648FWU47	12.01	Nov 01, 2052	5.25
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1616077.85	0.09	US88256HBH03	6.15	Dec 15, 2032	5.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1612580.44	0.09	US45129GDM42	9.01	Jun 15, 2055	6.95
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1601211.69	0.09	US86480TAA25	4.46	Dec 01, 2034	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1594141.91	0.09	US47029WEG87	10.19	Dec 01, 2058	6.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1587014.62	0.09	US167505YL46	10.8	Dec 01, 2041	4.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1585246.04	0.09	US649519DW23	14.36	Nov 15, 2051	3.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1576786.72	0.09	US19648FTH72	10.75	May 15, 2049	5.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1575935.35	0.09	US59211SAB51	17.4	Jun 01, 2043	0.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1535837.86	0.08	US303823MW50	12.61	May 15, 2048	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1535222.26	0.08	US24880GAR02	9.88	Dec 31, 2045	5.88
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1535102.57	0.08	US63608TAW09	1.76	Dec 01, 2031	5.95
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1532104.71	0.08	US73086BAD10	11.66	May 01, 2052	5.25
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1516460.57	0.08	US820668AC59	11.84	Aug 01, 2056	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1513925.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1513841.91	0.08	US05616KBR05	8.69	May 01, 2042	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1513476.32	0.08	US744396CV22	10.7	Jul 15, 2047	5.38
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1511602.57	0.08	US41077CBB00	8.38	Jul 01, 2040	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1510190.98	0.08	US59561UAC45	9.77	Jun 15, 2044	5.75
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1466775.96	0.08	US26943TAA97	12.18	Dec 01, 2051	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1466168.65	0.08	US414009FH83	10.1	Jan 01, 2048	5.13
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1465653.06	0.08	US873816AS10	10.35	Jul 01, 2045	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1459166.1	0.08	US05921PCG28	10.3	Sep 01, 2046	5.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1458159.1	0.08	US65000BNG94	13.24	May 01, 2052	4.25
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1451419.06	0.08	US65618HAC34	11.68	May 01, 2054	5.55
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1435279.22	0.08	US83086SAA96	9.76	Dec 01, 2052	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1433559.15	0.08	US14054CBR97	8.73	Jun 01, 2054	5.75
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1431278.3	0.08	US97712JJE47	11.44	Aug 15, 2054	5.75
TSA	TSASC INC N Y	Government Related	Fixed Income	1430406.02	0.08	US898526FR48	11.75	Jun 01, 2048	5.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1423432.92	0.08	US64990AWY71	12.69	Mar 15, 2054	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1416627.7	0.08	US688031FD05	22.19	Oct 01, 2048	0.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1409110.79	0.08	US07876CAA71	7.79	May 01, 2045	5.8
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1406877.32	0.08	US48565KAB70	0.07	Sep 01, 2025	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1403150.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1384916.52	0.08	US34061UKQ03	12.41	Jun 15, 2056	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1380304.01	0.08	US51654DAA19	12.11	Dec 01, 2050	4.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1351061.4	0.07	US74529JRK33	13.44	Jul 01, 2053	4.54
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1341560.9	0.07	US63607YAM21	11.3	Aug 15, 2046	4.25
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1339102.8	0.07	US852640AK71	10.81	Oct 01, 2055	6.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1335052.4	0.07	US34061WBM55	11.61	Jun 01, 2046	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1329259.31	0.07	US74529JRL16	13.58	Jul 01, 2058	4.78
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1324953.3	0.07	US592041YP67	12.73	Oct 01, 2049	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1303450.14	0.07	US956454BK74	11.09	May 01, 2050	5.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1296107.8	0.07	US44056CAA27	10.88	Dec 01, 2051	4.5
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1294288.35	0.07	US40727RBT41	10.04	Jan 01, 2046	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1288864.58	0.07	US423839AB57	7.99	Feb 01, 2039	4.63
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1288485.88	0.07	US63607YAL48	7.21	Aug 15, 2040	4.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1279243.53	0.07	US82652UAW27	12.05	Jun 15, 2054	5.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1277944.14	0.07	US04052BJN55	11.07	Jul 01, 2049	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1269723.49	0.07	US56042CAY12	7.73	Jun 01, 2035	4.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1265240.62	0.07	US899661EK49	3.54	Dec 01, 2035	5.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1263979.5	0.07	US56042BCT26	5.18	Jun 01, 2032	8.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1263167.39	0.07	US56042BCU98	5.12	Jun 01, 2032	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1256836.58	0.07	US126292AU53	12.71	Jul 01, 2056	4.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1250964.42	0.07	US50376HAC79	9.91	Jun 15, 2048	5.88
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1243114.46	0.07	US346786AH99	10.63	Nov 01, 2042	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1239061.8	0.07	US82652UAV44	9.6	Jun 15, 2044	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1238726.84	0.07	US91743PCW32	13.31	Jul 21, 2049	4.5
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1235530.76	0.07	US07451AAA43	11.48	Jul 01, 2055	6.5
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1235064.59	0.07	US01068LAT70	10.22	Jul 01, 2055	6.3
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1232713.93	0.07	US261333HJ08	7.14	Jul 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1230251.32	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1208042.4	0.07	US20775DHJ46	11.95	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1205937.48	0.07	US48504MAC55	8.69	Feb 01, 2040	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1198825.0	0.07	US340618DK07	2.4	Jul 15, 2028	12.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1193306.46	0.07	US73955CAA36	7.73	Dec 01, 2048	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1192530.36	0.07	US51265KBN72	5.49	May 01, 2038	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1190380.41	0.07	US452029AJ09	4.9	Aug 01, 2035	5.25
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1180901.69	0.06	US50218SAP65	11.52	May 01, 2054	5.65
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1179620.36	0.06	US74444VAD29	10.89	Mar 01, 2052	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1177233.27	0.06	US63608TAJ97	0.98	Apr 01, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1165493.07	0.06	US155498AY43	4.36	Jan 01, 2030	0.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1152168.68	0.06	US058696AH81	9.52	Mar 01, 2046	5.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1151893.88	0.06	US56678RAK95	7.73	Oct 01, 2040	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1146490.66	0.06	US74442PG588	1.55	Dec 15, 2038	0.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1139655.13	0.06	US23274FAD96	11.6	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1136000.81	0.06	US65128AAD90	11.79	May 01, 2056	5.9
CHI	CHICAGO ILL	Government Related	Fixed Income	1131817.25	0.06	US167486X793	11.71	Jan 01, 2055	6.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1131481.14	0.06	US210402AA15	9.31	Dec 01, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1124758.23	0.06	US40834PAJ12	11.56	May 01, 2055	5.75
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1122831.42	0.06	US92774NBF69	1.08	Sep 01, 2029	5.38
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1115332.43	0.06	US4423485T17	0.55	Jul 15, 2038	6.63
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1109594.64	0.06	US90068FAZ99	8.26	May 01, 2044	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1091294.09	0.06	US93978LGG59	11.41	Jul 01, 2050	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1089964.14	0.06	US56678RAL78	10.77	Oct 01, 2051	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1087808.64	0.06	US19648FTF17	5.05	May 15, 2035	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1083660.43	0.06	US91754TH304	11.43	Jun 15, 2052	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1083752.97	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1083577.84	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1081080.09	0.06	US74446LAC46	10.9	Jun 01, 2049	5.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1080321.75	0.06	US655909CM96	11.24	Jan 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1078830.95	0.06	US19648FTG99	9.25	May 15, 2044	5.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1078667.5	0.06	US44237QAG01	12.78	Oct 01, 2051	4.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1069478.38	0.06	US118829AC47	11.3	Sep 01, 2055	6.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1068160.94	0.06	US899530AY53	4.84	Nov 15, 2037	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1067936.97	0.06	US76133UAA16	12.13	Dec 01, 2044	3.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1064575.2	0.06	US14054WBG96	12.39	Jul 01, 2054	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1061503.15	0.06	US91743PCX15	13.33	Aug 21, 2049	4.5
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1059519.67	0.06	US566035AP67	10.28	Sep 01, 2054	6.63
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	1055243.22	0.06	US888809AH36	22.02	Jun 01, 2052	0.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1048458.97	0.06	US18610RCG74	10.48	Jan 01, 2049	5.88
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1041724.53	0.06	US04052BLZ57	12.18	Jul 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1036954.15	0.06	US91743PCU75	13.27	May 21, 2049	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1031167.1	0.06	US04052BLY82	8.9	Jul 01, 2045	5.0
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1030379.14	0.06	US51218WAG50	10.86	May 01, 2054	6.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1026797.89	0.06	US38061PAA84	10.1	Dec 01, 2054	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1025987.5	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1023350.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1023344.02	0.06	US899650AB13	10.79	Dec 01, 2041	4.38
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1023414.54	0.06	US601792AA21	11.23	Sep 01, 2053	5.95
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1021809.31	0.06	US75213WCM47	11.89	Sep 01, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1021289.14	0.06	US74442EML10	10.93	Apr 01, 2060	6.45
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1018770.06	0.06	US74442ELV01	12.12	Dec 15, 2054	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1015409.03	0.06	US646080YB10	12.46	Dec 01, 2045	4.25
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1010371.19	0.06	US097206AC04	5.84	May 01, 2043	5.13
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1006408.35	0.05	US38105CAC10	11.31	May 01, 2055	6.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1001336.78	0.05	US52349EER71	1.74	Nov 15, 2029	4.75
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	992534.23	0.05	US83408GAA67	10.48	Dec 01, 2055	6.13
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	991625.56	0.05	US72177MTQ05	9.63	Jul 01, 2056	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	990953.29	0.05	US25483VA617	8.45	Feb 28, 2037	5.5
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	989833.79	0.05	US74443UAY91	3.76	May 15, 2032	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	982461.93	0.05	US36549DAE31	8.73	May 01, 2044	5.6
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	978175.46	0.05	US66176NAB47	10.26	Dec 01, 2050	5.25
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	963633.53	0.05	US76883BAB36	10.68	Dec 01, 2054	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	962798.87	0.05	US91743PCQ63	13.28	Jan 21, 2049	4.5
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	961700.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	957998.33	0.05	US04052BJP04	12.35	Jul 01, 2054	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	954091.57	0.05	US37611TAB52	9.14	May 01, 2045	5.3
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	951298.06	0.05	US59561SAA33	9.29	Jun 01, 2044	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	950167.21	0.05	US85236BAB80	7.81	Nov 15, 2035	4.38
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	949298.03	0.05	US050197BW17	9.93	Dec 31, 2045	5.38
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	948861.31	0.05	US67176TAX19	11.42	Sep 15, 2054	5.63
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	948643.13	0.05	US53509AAB89	8.5	Dec 01, 2043	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	945583.24	0.05	US939783SQ02	2.0	Jan 01, 2045	6.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	937597.39	0.05	US490237AQ73	11.84	Jul 01, 2053	5.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	929433.89	0.05	US45129GCP81	10.09	Dec 01, 2046	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	926183.57	0.05	US74514L3N58	10.22	Jul 01, 2041	4.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	926277.24	0.05	US759865CE64	11.19	Jun 01, 2047	5.13
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	926105.06	0.05	US448529AX53	12.1	Sep 01, 2060	5.38
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	923646.84	0.05	US613609D602	10.58	Dec 01, 2046	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	915871.21	0.05	US701830AL53	11.22	May 01, 2054	6.05
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	915418.45	0.05	US28624AAD63	11.99	May 01, 2052	4.6
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	913904.04	0.05	US14054CCB37	12.37	Dec 15, 2054	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	913453.61	0.05	US126292BX83	13.26	Jul 01, 2058	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	909524.35	0.05	US82652UAP75	10.79	Jun 15, 2054	6.3
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	906005.51	0.05	US939783VM50	0.4	Jan 01, 2026	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	904915.9	0.05	US939783Q661	10.04	Jul 01, 2043	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	901300.33	0.05	US83461CAB72	8.7	May 01, 2044	5.63
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	900903.14	0.05	US90207HAL87	11.39	May 01, 2054	5.88
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	894843.1	0.05	US4624607S97	10.94	Nov 01, 2051	5.5
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	894406.55	0.05	US59807PAF27	3.75	May 01, 2037	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	893657.08	0.05	US70183FAH10	8.74	May 01, 2044	5.5
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	891660.43	0.05	US852640AL54	11.45	Oct 01, 2060	6.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	889964.01	0.05	US48502MAA18	8.92	Jun 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	888292.17	0.05	US126292BU45	12.11	Jul 01, 2058	4.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	884293.79	0.05	US816775AF70	11.77	May 01, 2055	5.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	867347.23	0.05	US721614BB05	9.56	Sep 15, 2045	6.13
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	863570.35	0.05	US560881AC86	11.72	May 01, 2054	5.5
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	856333.2	0.05	US74445QDW78	11.84	Sep 01, 2051	4.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	854889.36	0.05	US73856AAA79	10.36	Dec 01, 2054	5.5
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	853222.51	0.05	US83461CAC55	11.23	May 01, 2054	5.9
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	851912.61	0.05	US40834PAF99	11.09	May 01, 2054	6.15
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	851439.39	0.05	US956454BJ02	7.12	May 01, 2039	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	846637.5	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	846348.32	0.05	US38611CAJ36	11.85	May 01, 2052	4.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	842722.26	0.05	US34061UBP21	0.24	Jun 15, 2034	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	839851.32	0.05	US69362XAA28	23.03	Mar 15, 2049	0.0
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	832423.24	0.05	US47248EAB83	11.63	Dec 01, 2047	4.38
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	824396.57	0.05	US43153EAC84	11.88	May 01, 2054	5.3
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	820710.75	0.04	US38611CAH79	7.92	May 01, 2040	4.25
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	809253.4	0.04	US69651ACY82	11.9	Nov 01, 2050	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	807801.62	0.04	US744396GY25	10.99	Jun 15, 2051	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	806715.11	0.04	US19648FWT73	10.88	Nov 01, 2047	5.5
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	803145.7	0.04	US54912EAP88	8.81	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	797187.44	0.04	US495879AC22	9.82	May 01, 2045	5.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	795972.64	0.04	US11836UAG58	11.26	May 01, 2054	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	794017.4	0.04	US51265KAW80	9.38	May 01, 2046	5.13
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	792337.56	0.04	US759865CD81	9.54	Jun 01, 2041	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	791761.46	0.04	US546399PJ94	11.07	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	787528.63	0.04	US495879AD05	11.45	May 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	780259.46	0.04	US91743PCS20	13.21	Mar 21, 2049	4.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	774813.47	0.04	US68608JXK23	10.99	Jun 15, 2049	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	773564.35	0.04	US843021AG18	7.89	May 01, 2040	4.3
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	770850.43	0.04	US40834PAH55	9.13	May 01, 2045	5.55
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	767096.74	0.04	US51265KBR86	2.13	May 01, 2029	4.75
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	766658.53	0.04	US035713AV80	8.8	Sep 15, 2044	5.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	766303.03	0.04	US91743PCP80	13.16	Dec 21, 2048	4.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	761574.06	0.04	US11836UAC45	8.63	May 01, 2042	5.63
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	759507.68	0.04	US070341AD48	11.7	Sep 01, 2055	5.63
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	758902.23	0.04	US05923TDB26	11.68	Jun 01, 2051	5.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	758625.44	0.04	US57584X4M08	10.36	Oct 01, 2042	4.13
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	757613.82	0.04	US15200XAG88	10.63	Dec 01, 2047	5.0
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	755372.56	0.04	US650346BX62	0.02	Aug 15, 2045	5.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	753528.01	0.04	US74528LAA98	9.75	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	753312.03	0.04	US74528LAC54	9.75	Jan 01, 2045	6.75
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	752914.29	0.04	US548652AC05	11.43	May 01, 2055	5.85
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	750454.02	0.04	US16341YAA73	8.89	May 01, 2048	5.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	746702.99	0.04	US179027YM31	10.97	Nov 15, 2050	5.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	745476.2	0.04	US220233AC41	10.76	Sep 15, 2054	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	744735.06	0.04	US20775DHH89	8.67	Jan 01, 2045	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	744147.45	0.04	US72177MRY56	10.81	Jul 01, 2049	5.25
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	742775.0	0.04	US89269NAG34	11.7	May 01, 2056	5.65
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	740001.39	0.04	US659890AA53	8.19	Dec 01, 2048	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	740019.48	0.04	US74442PPT65	4.46	Jan 01, 2035	4.5
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	738644.58	0.04	US75865NAD75	11.58	May 01, 2055	5.88
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	734768.09	0.04	US15477DAB91	8.67	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	734889.85	0.04	US90207HAK05	8.71	May 01, 2044	5.63
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	733183.58	0.04	US744396FW77	7.74	Jun 15, 2041	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	729362.03	0.04	US19645UEP57	2.69	Dec 01, 2030	4.0
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	722014.55	0.04	US95752TAA43	8.76	Dec 01, 2048	5.38
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	717904.11	0.04	US167505WC64	11.5	Dec 01, 2046	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	710013.53	0.04	US45380AAB89	6.52	Dec 01, 2033	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	709487.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	699371.06	0.04	US50825CAC55	10.96	Jan 15, 2049	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	696475.15	0.04	US820668AB76	8.35	Aug 01, 2041	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	694252.46	0.04	US39364TAC80	11.47	May 01, 2054	5.88
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	683897.66	0.04	US453625AE59	9.96	Dec 15, 2054	7.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	682535.43	0.04	US51265KCF30	11.39	May 01, 2049	4.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	682247.72	0.04	US897188AF55	5.3	May 01, 2038	5.38
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	678994.2	0.04	US12008EVA18	4.88	Jul 01, 2033	5.13
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	678454.3	0.04	US796247DY78	10.87	Oct 01, 2051	5.0
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	674539.35	0.04	US190779AJ72	11.17	Jun 15, 2058	6.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	673670.08	0.04	US74446LAB62	7.7	Jun 01, 2040	5.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	670653.59	0.04	US51206YAT73	11.68	May 01, 2055	5.6
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	668263.68	0.04	US448642AG31	11.66	May 01, 2055	5.63
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	663897.35	0.04	US347614AM15	10.54	Jul 01, 2042	4.0
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	661403.33	0.04	US13051AHQ40	11.78	Sep 01, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	661105.93	0.04	US798801AU04	9.06	Sep 01, 2042	4.25
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	656093.65	0.04	US72177MRX73	7.11	Jul 01, 2039	5.13
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	655554.95	0.04	US92028RAD70	4.1	Jan 01, 2034	4.5
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	654115.26	0.04	US59564KAD19	11.53	Nov 01, 2049	4.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	652592.92	0.04	US917393DC11	13.78	May 15, 2050	3.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	647929.75	0.04	US15477DAC74	11.25	May 01, 2054	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	644569.24	0.04	US939783U531	11.17	Jan 01, 2053	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	640895.86	0.04	US34061UBN72	2.01	Jun 15, 2029	5.75
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	637396.71	0.03	US76883BAA52	7.82	Dec 01, 2042	6.0
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	636937.73	0.03	US434043AC97	11.44	May 01, 2055	5.88
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	632595.84	0.03	US15114CKV53	11.71	Sep 01, 2055	5.63
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	629534.45	0.03	US017276AF38	9.11	Sep 01, 2051	8.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	628288.62	0.03	US28624AAC80	8.92	May 01, 2042	4.4
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	627883.09	0.03	US811829AF77	9.75	Sep 15, 2045	5.75
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	627434.06	0.03	US59564KAC36	8.98	Nov 01, 2042	4.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	621863.12	0.03	US14054WBF14	11.14	Jul 01, 2044	5.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	621511.55	0.03	US96150AAG85	11.21	May 01, 2054	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	618862.52	0.03	US742400CR34	11.69	Sep 01, 2054	5.38
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	615892.52	0.03	US412003AB19	2.97	May 01, 2030	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	615239.52	0.03	US224384AS67	11.71	Sep 15, 2055	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	612653.27	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	610498.19	0.03	US601792AB04	9.05	Sep 01, 2044	5.7
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	601851.44	0.03	US54912EAQ61	11.41	May 01, 2054	5.85
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	600542.32	0.03	US452029AD39	2.01	Feb 01, 2045	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	598712.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	598778.48	0.03	US51265KFA16	12.26	May 01, 2052	4.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	597132.81	0.03	US274502AA10	9.83	Jun 15, 2062	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	595549.4	0.03	US939783Q745	11.53	Jul 01, 2048	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	595173.32	0.03	US570001AB32	8.73	May 01, 2044	5.7
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	592173.38	0.03	US70878CBJ36	12.47	Jun 01, 2051	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	589724.8	0.03	US560881AB04	8.91	May 01, 2044	5.2
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	589087.88	0.03	US721614AX34	9.57	Sep 15, 2045	6.13
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	586932.32	0.03	US74445GAR39	12.31	Jun 15, 2053	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	586587.73	0.03	US39364TAB08	9.15	May 01, 2045	5.65
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	580865.38	0.03	US03706FAB31	8.77	May 01, 2044	5.6
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	580869.1	0.03	US23128SAC17	11.59	May 01, 2055	5.7
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	578994.8	0.03	US64542UFJ88	11.65	Jan 01, 2055	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	575336.41	0.03	US45129GDF90	9.82	Jul 01, 2049	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	574670.69	0.03	US57583U6Q67	12.18	Jul 01, 2045	4.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	571524.49	0.03	US412003AC91	7.56	May 01, 2040	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	569700.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	569718.28	0.03	US23274FAC14	9.74	May 01, 2045	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	558037.17	0.03	US74529JRP20	13.02	Jul 01, 2058	4.78
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	557690.24	0.03	US48502MAB90	12.35	Jun 01, 2054	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	556786.01	0.03	US548652AB22	9.07	May 01, 2045	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	553875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	552282.32	0.03	US74442PPR00	9.26	Jan 01, 2035	0.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	545085.36	0.03	US45129GDG73	10.86	Jul 01, 2054	6.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	542569.47	0.03	US18948PAK75	11.61	Sep 01, 2055	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	541837.72	0.03	US796247DX95	8.14	Oct 01, 2041	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	541553.92	0.03	US89269NAF50	9.19	May 01, 2045	5.4
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	539749.79	0.03	US957480BS49	11.12	Jun 01, 2042	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	537748.7	0.03	US742400DB72	11.72	Sep 01, 2055	5.63
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	537066.56	0.03	US742400CN20	11.79	Sep 01, 2054	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	536902.99	0.03	US91743PCN33	13.14	Nov 21, 2048	4.5
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	536380.43	0.03	US48565KAA97	0.07	Sep 01, 2025	5.38
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	536113.45	0.03	US08577DAB38	8.91	May 01, 2044	5.2
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	536085.06	0.03	US56678TAA79	12.58	Oct 15, 2047	4.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	535432.41	0.03	US261333HH42	3.96	Jul 01, 2031	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	530810.98	0.03	US47029WEK99	0.08	Dec 01, 2027	5.25
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	530813.23	0.03	US017276AE62	8.2	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	530435.15	0.03	US414009FM78	5.09	Jan 01, 2038	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	527500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	526126.96	0.03	US82652UAN28	9.1	Jun 15, 2044	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	525064.13	0.03	US843021AH90	11.1	May 01, 2046	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	523836.33	0.03	US04052BBS25	11.57	Jul 01, 2051	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	523793.06	0.03	US939783U614	11.69	Jan 01, 2059	5.88
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	522102.6	0.03	US85950NAN03	7.8	Dec 15, 2050	7.13
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	521825.1	0.03	US717883A778	11.05	Sep 01, 2048	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	516163.65	0.03	US742400DF86	11.69	Sep 01, 2055	5.63
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	514734.72	0.03	US37611TAA79	3.47	May 01, 2032	4.3
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	514331.05	0.03	US217766AC83	11.5	May 01, 2054	5.75
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	513114.99	0.03	US22766NAG25	11.64	May 01, 2054	5.6
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	512077.94	0.03	US07876CAB54	11.52	May 01, 2055	6.05
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	511532.92	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	507707.92	0.03	US07819AAC71	12.06	May 01, 2055	5.3
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	507089.06	0.03	US36549DAC74	11.58	May 01, 2054	5.65
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	501288.2	0.03	US414009FG01	8.68	Jan 01, 2043	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	497745.08	0.03	US11836UAD28	11.38	May 01, 2052	5.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	495797.98	0.03	US74528LAB71	9.36	Jan 01, 2042	6.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	492751.13	0.03	US956454CL49	8.85	May 01, 2044	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	490812.47	0.03	US701830AK70	8.69	May 01, 2044	5.8
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	488447.84	0.03	US51265KAT51	9.75	May 01, 2045	4.88
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	484507.13	0.03	US80007LAD01	12.44	May 01, 2051	4.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	481976.16	0.03	US058696AD77	9.26	Mar 01, 2046	5.5
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	477095.27	0.03	US688031FE87	23.0	Oct 01, 2049	0.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	476598.32	0.03	US917467DB54	10.36	Oct 15, 2044	5.5
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	475607.46	0.03	US87410PAG00	7.9	May 01, 2040	4.35
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	474750.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	474574.5	0.03	US224384AC16	8.32	Sep 15, 2041	5.0
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	472666.78	0.03	US97850AAA25	9.77	Dec 01, 2053	5.63
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	472669.85	0.03	US67176TAZ66	8.98	Sep 15, 2044	5.1
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	468830.06	0.03	US14054WBR51	12.52	Jun 15, 2059	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	465145.9	0.03	US548207AB55	3.35	Mar 01, 2035	5.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	464567.07	0.03	US451075AD75	11.69	Jun 15, 2055	5.88
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	459319.23	0.03	US566035AM37	11.37	Sep 01, 2051	5.13
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	454054.98	0.02	US155498AX69	3.37	Jan 01, 2029	0.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	453572.41	0.02	US74446DAH17	10.05	Jul 01, 2041	4.0
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	452563.93	0.02	US05357FAA21	12.7	Nov 01, 2050	4.75
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	451489.13	0.02	US446490AR50	10.73	Jul 01, 2056	5.25
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	449360.39	0.02	US75865NAC92	9.74	May 01, 2045	5.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	448344.2	0.02	US18610RCE27	8.26	Jan 01, 2039	5.38
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	447285.42	0.02	US548207AC39	9.51	Mar 01, 2045	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	444622.57	0.02	US917467DC38	11.42	Oct 15, 2048	5.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	444236.45	0.02	US050197BV34	6.81	Dec 31, 2035	4.63
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	443616.67	0.02	US798801AV86	12.07	Sep 01, 2051	4.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	440283.06	0.02	US73086BAC37	9.18	May 01, 2043	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	435684.0	0.02	US220233AB67	8.52	Sep 15, 2044	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	434772.46	0.02	US744396GX42	8.16	Jun 15, 2041	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	432760.73	0.02	US13051BAC00	11.16	May 01, 2054	5.75
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	431668.27	0.02	US68608JXL06	12.04	Jun 15, 2055	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	429912.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	428729.12	0.02	US14054CBV00	11.06	Jun 15, 2049	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	427047.21	0.02	US14043RAC43	1.31	Jun 15, 2042	9.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	421812.05	0.02	US448642AF57	8.86	May 01, 2044	5.35
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	419461.38	0.02	US51779CAN56	11.0	Dec 01, 2047	5.25
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	419297.87	0.02	US51206YAS90	8.88	May 01, 2044	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	414744.32	0.02	US742400CQ50	8.94	Sep 01, 2044	5.13
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	413250.95	0.02	US70183FAG37	3.02	May 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	408812.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	403537.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
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	396293.06	0.02	US721614BC87	11.13	Sep 15, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	394394.87	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	394394.87	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	384915.61	0.02	US650346BW89	0.02	Aug 15, 2035	5.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	384887.79	0.02	US04052BBR42	8.6	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	382879.14	0.02	US070341AC64	9.85	Sep 01, 2045	5.38
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	382143.74	0.02	US14054WBP95	7.17	Jun 15, 2040	4.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	379833.17	0.02	US51265KFS24	8.88	May 01, 2044	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	379675.85	0.02	US742400DE12	9.85	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	377473.53	0.02	US701830AP67	11.39	May 01, 2054	5.88
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	377192.97	0.02	US050197BU50	3.56	Dec 31, 2030	4.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	377192.57	0.02	US15114CKU70	9.85	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	377162.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	376595.7	0.02	US45129GDE26	5.57	Jul 01, 2039	6.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	375708.32	0.02	US22769LAC28	11.5	May 01, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	374132.54	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	372182.38	0.02	US74442ELU28	10.7	Dec 15, 2044	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	372070.7	0.02	US64577BG328	5.57	Jul 01, 2037	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	371887.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	364816.28	0.02	US451075AC92	9.83	Jun 15, 2045	5.7
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	363581.08	0.02	US51206YAR18	3.03	May 01, 2031	4.75
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	362321.64	0.02	US23128SAB34	8.85	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	357083.9	0.02	US939783SP29	0.67	Jan 01, 2035	5.75
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	355011.89	0.02	US85237JAA25	6.93	Jun 15, 2034	4.88
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	350571.02	0.02	US13051BAB27	9.08	May 01, 2044	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	347456.86	0.02	US36549DAF06	11.38	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	344945.99	0.02	US956454CM22	11.6	May 01, 2054	5.63
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	341062.25	0.02	US14054WBQ78	11.31	Jun 15, 2050	5.13
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	340522.99	0.02	US451295YS25	6.43	Sep 01, 2033	3.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	338652.99	0.02	US15114CKR42	11.52	Sep 01, 2055	5.63
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	335202.26	0.02	US11836UAF75	8.7	May 01, 2044	5.6
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	334923.3	0.02	US818820AC66	11.28	May 01, 2054	5.85
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	331917.07	0.02	US742400CM47	8.97	Sep 01, 2044	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	330273.56	0.02	US13051AHP66	10.52	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	327050.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	326598.74	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	324712.53	0.02	US50218SAN18	8.75	May 01, 2044	5.38
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	322517.66	0.02	US742400DA99	9.87	Sep 01, 2045	5.38
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	315354.81	0.02	US452029AC55	0.59	Feb 01, 2034	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	311225.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	309326.01	0.02	US83461CAA99	3.01	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	309023.08	0.02	US018444CD90	3.45	May 01, 2032	5.25
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	305137.7	0.02	US108588AP93	11.62	Jul 01, 2053	5.63
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	303611.75	0.02	US36549DAB91	8.85	May 01, 2044	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	299327.93	0.02	US939783U200	11.72	Jul 01, 2059	6.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	297011.93	0.02	US448642AE82	3.04	May 01, 2031	4.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	294450.39	0.02	US811829AG50	11.4	Sep 15, 2054	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	291467.59	0.02	US13051BAA44	4.1	May 01, 2034	5.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	289799.11	0.02	US018444CE73	8.83	May 01, 2042	5.25
DISGEN	DC TOBACCO	Government Related	Fixed Income	288365.01	0.02	US254842AK35	0.08	May 15, 2040	6.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	286117.14	0.02	US31189RCR75	11.38	Aug 15, 2054	5.75
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	285549.53	0.02	US65725AAS33	11.27	May 01, 2054	6.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	282479.86	0.02	US448529AW70	9.92	Sep 01, 2045	5.13
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	281450.03	0.02	US836753NP44	11.42	May 01, 2051	3.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	278445.29	0.02	US514350AN74	12.49	May 01, 2054	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	278043.23	0.02	US70183FAJ75	11.4	May 01, 2054	5.8
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	277939.21	0.02	US566035AL53	8.33	Sep 01, 2041	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	276268.66	0.02	US36549DAD57	3.01	May 01, 2031	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	273510.46	0.01	US14043FAH91	10.89	Jun 15, 2054	6.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	267839.72	0.01	US51265KAS78	1.82	May 01, 2035	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	267362.89	0.01	US594698PM89	9.53	Nov 15, 2042	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	266238.61	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	257883.69	0.01	US224384AR84	9.83	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	256717.28	0.01	US05923TDA43	9.03	Jun 01, 2042	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	250562.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	242473.35	0.01	US51779CAP05	12.02	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	241545.71	0.01	US08577DAC11	11.76	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	240265.21	0.01	US50218SAH40	11.19	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	240012.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	233474.4	0.01	US798801AT31	4.51	Sep 01, 2032	4.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	232853.4	0.01	US03469KAB98	0.0	Dec 01, 2045	7.5
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	232533.51	0.01	US378287BA35	11.78	May 15, 2056	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	231722.98	0.01	US82652UAM45	4.35	Jun 15, 2034	5.38
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	228544.88	0.01	US570001AC15	11.32	May 01, 2054	5.95
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	227915.5	0.01	US570001AA58	3.03	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	227170.11	0.01	US03706FAA57	3.03	May 01, 2031	5.0
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	225754.56	0.01	US26940AAB17	10.97	Feb 01, 2055	6.38
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	225687.95	0.01	US90207HAJ32	3.03	May 01, 2031	4.8
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	219292.66	0.01	US51265KFR41	3.04	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	218912.5	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	218912.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	216277.68	0.01	US411716AE32	8.74	May 01, 2041	3.88
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	211077.1	0.01	US67176TBA07	11.83	Sep 15, 2054	5.25
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	209578.81	0.01	US662008AE11	7.62	May 01, 2035	4.2
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	207106.56	0.01	US14043FAG19	7.81	Jun 15, 2044	6.13
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	206887.14	0.01	US035713AU08	3.31	Sep 15, 2031	4.88
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	202863.8	0.01	US16876QBK40	20.51	May 15, 2055	0.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	202000.88	0.01	US721614AY17	11.14	Sep 15, 2055	6.38
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	200039.52	0.01	US36549DAA19	3.03	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	195175.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	194855.14	0.01	US13051BAD82	11.39	May 01, 2059	5.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	193629.31	0.01	US035713AW63	11.32	Sep 15, 2054	5.75
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	187620.45	0.01	US13058TUY45	4.33	Jun 01, 2034	9.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	181987.5	0.01	US74526YCW30	2.61	Jul 01, 2028	5.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	181206.13	0.01	US187145UR63	11.05	Jun 15, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	181108.65	0.01	US50218SAG66	8.66	May 01, 2044	5.7
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	177863.54	0.01	US04052BAK08	0.88	Jul 01, 2026	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	176712.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	174075.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	172922.33	0.01	US51265KFT07	11.66	May 01, 2054	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	170343.73	0.01	US843021AF35	2.6	May 01, 2030	4.0
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	170254.66	0.01	US07819AAB98	8.95	May 01, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	169456.7	0.01	US566035AN10	7.09	Sep 01, 2044	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166162.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	164757.21	0.01	US65725AAR59	8.71	May 01, 2044	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	161530.98	0.01	US744396GW68	3.65	Jun 15, 2031	4.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	158149.89	0.01	US220233AA84	2.59	Sep 15, 2031	5.38
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	157754.76	0.01	US798801AS57	1.04	Sep 01, 2027	3.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	156955.1	0.01	US82652UAU60	4.59	Jun 15, 2034	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	154406.83	0.01	US742400CP77	3.15	Sep 01, 2031	4.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	148392.28	0.01	US00766SAF92	9.59	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	145728.67	0.01	US04052BJC90	7.02	Dec 15, 2039	5.0
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	136956.71	0.01	US837032CE90	13.42	Nov 01, 2054	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	131875.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	131485.03	0.01	US108588AN46	9.83	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	130584.75	0.01	US51265KBX54	9.67	May 01, 2048	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	124332.41	0.01	US40834PAE25	8.63	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	123315.23	0.01	US51265KBV98	2.12	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	122018.95	0.01	US411716AD58	4.27	May 01, 2032	3.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	121325.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	121436.83	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	119477.88	0.01	US411716AF07	12.04	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	109549.62	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	109549.62	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	102296.92	0.01	US51265KBW71	6.3	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	101472.44	0.01	US566035AK70	3.66	Sep 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100225.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	99492.47	0.01	US15114CKQ68	9.53	Sep 01, 2045	5.5
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
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	65937.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
nan	SUMTER CNTY ALA INDL DEV AUTH RIGH	Corporates	Equity	64997.49	0.0	nan	0.0	nan	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	15767.51	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	-3614231.83	-0.2	nan	0.0	nan	0.0
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