Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 808 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	117894023.45	6.2	US09248U8412	0.0	nan	4.36
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	56440693.75	2.97	US13034A6B14	5.94	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	35052151.32	1.84	US74514L4G98	7.1	Nov 01, 2051	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	23803936.35	1.25	US118217CZ97	12.37	Jun 01, 2055	5.0
BUR	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	17622398.1	0.93	US74448UAD00	12.57	Dec 31, 2065	5.75
CHI	CHICAGO ILL	Government Related	Fixed Income	16703560.55	0.88	US167486S918	11.06	Jan 01, 2044	5.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14892970.21	0.78	US837031H717	6.97	Sep 01, 2035	6.88
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	14318400.09	0.75	US60733UAB70	13.07	Dec 01, 2054	4.75
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14178866.83	0.75	US6789083V45	8.18	Sep 01, 2051	7.25
CHI	CHICAGO ILL	Government Related	Fixed Income	14071407.65	0.74	US167486S751	10.41	Jan 01, 2042	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	13931904.82	0.73	US544445VD83	13.17	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	13562517.96	0.71	US254842BB27	19.35	Jun 15, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13440526.51	0.71	US60733UAA97	12.76	Jun 01, 2054	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	13075324.53	0.69	US340618DR59	10.88	Jul 01, 2044	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	12542485.4	0.66	US38122NB843	36.41	Jun 01, 2066	0.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12441314.62	0.65	US74447TAG76	5.35	Dec 15, 2033	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	12440167.93	0.65	US74529JQG30	16.63	Jul 01, 2046	0.0
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	12077755.03	0.64	US73473RFG56	0.1	Oct 01, 2026	5.15
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	11944862.99	0.63	US19645UTU87	9.51	Feb 01, 2059	8.5
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	10697306.85	0.56	US73360CAD65	10.71	Jan 01, 2050	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10529031.96	0.55	US650116FK79	7.6	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10177744.68	0.54	US608327AA04	3.32	Feb 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9521914.61	0.5	US74442PH321	11.59	Dec 01, 2054	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9486618.06	0.5	US340618DY01	2.43	Jul 15, 2028	12.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9005514.68	0.47	US74442PA706	8.05	Jul 01, 2043	7.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	8984412.27	0.47	US254842BC00	19.61	Jun 15, 2046	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8910659.48	0.47	US74442EFW57	9.03	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8733718.36	0.46	US74442PD361	10.33	Jul 01, 2059	7.5
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8690217.56	0.46	US63608TAN00	3.81	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8509741.43	0.45	US34061UGX00	9.23	Jun 15, 2055	5.13
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8501801.17	0.45	US5742186N82	7.76	Mar 01, 2055	7.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8432173.53	0.44	US04108WCF77	7.55	Jul 01, 2048	7.38
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8275777.09	0.44	US544445F790	10.74	May 15, 2047	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8022773.86	0.42	US880397CF98	4.48	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7880786.61	0.41	US54316AAA16	11.75	Dec 01, 2051	5.25
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	7827772.05	0.41	US74448UAB44	12.36	Jun 30, 2060	5.75
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	7731565.2	0.41	US592250DN11	13.05	Jun 15, 2050	4.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7593768.11	0.4	US75773CAA80	5.9	Dec 01, 2032	0.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7575963.62	0.4	US56042R8P03	9.08	Jul 01, 2037	4.0
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7573629.31	0.4	US20364NCJ46	11.84	Feb 01, 2044	4.35
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7321171.79	0.39	US88880NAT63	5.74	Jun 01, 2046	6.71
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7238800.18	0.38	US118217DA38	29.13	Jun 01, 2057	0.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7113410.17	0.37	US896035CD29	13.98	May 15, 2058	4.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7038714.6	0.37	US899661EN87	9.32	Dec 01, 2040	6.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	6900000.57	0.36	US74442EFA38	8.29	Jun 15, 2049	5.63
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6846598.4	0.36	US88044TAL35	5.27	Nov 01, 2031	5.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6759016.37	0.36	US296110GE33	14.04	Aug 15, 2050	3.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6724877.56	0.35	US13057GAQ29	11.09	Jun 01, 2059	6.38
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	6712793.9	0.35	US74442PP662	10.78	Jan 01, 2061	7.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	6569907.2	0.35	US340618DV61	12.1	Jul 01, 2053	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6477432.19	0.34	US63608TAB61	3.66	Dec 01, 2035	5.25
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6397438.15	0.34	US546399TA40	13.25	Sep 01, 2066	5.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6261867.19	0.33	US439241AB63	4.4	Nov 01, 2030	6.38
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6203081.71	0.33	US73358SAA15	2.21	Jan 01, 2028	4.1
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6008427.65	0.32	US45734TAD63	9.44	Jun 01, 2036	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6002511.3	0.32	US225515AJ42	9.53	Dec 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5910763.9	0.31	US74442PD932	5.02	Dec 15, 2032	5.5
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5862727.94	0.31	US63608TAC45	5.86	Dec 15, 2035	5.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	5849733.91	0.31	US13034DAV64	9.06	Jan 01, 2044	8.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5776018.75	0.3	US74526YFE05	0.0	Jul 01, 2033	7.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5625313.57	0.3	US63607WBK99	8.63	Sep 28, 2037	5.15
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5615770.64	0.3	US442349DJ26	1.79	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5553536.24	0.29	US74529JPW98	12.71	Jul 01, 2053	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5544581.25	0.29	US74526YEE14	0.0	Jul 01, 2040	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5483857.55	0.29	US708686DZ05	2.49	Nov 01, 2044	5.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5452662.35	0.29	US16772PDN33	12.67	Dec 01, 2057	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5450320.39	0.29	US04108WCE03	8.67	Jul 01, 2048	6.88
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5442662.32	0.29	US4423487H50	0.25	Jul 01, 2029	5.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5396608.78	0.28	US76610DAA19	9.43	Dec 01, 2053	6.25
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5303695.65	0.28	US425099AE88	12.04	Jan 01, 2052	4.7
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5298430.84	0.28	US744396EW86	8.35	Jun 15, 2049	5.63
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5250926.15	0.28	US74448UAC27	11.68	Dec 31, 2065	6.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5241606.08	0.28	US72177MUQ85	12.24	Jun 15, 2051	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5216812.88	0.27	US09182TCQ85	4.42	Oct 01, 2030	5.25
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5182357.46	0.27	US64972JPT96	12.54	Nov 01, 2053	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5174650.85	0.27	US14054CEH88	9.53	Jun 15, 2056	4.88
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5156515.36	0.27	US254842BD82	26.25	Jun 15, 2055	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5145624.21	0.27	US296110GF08	12.96	Aug 15, 2050	4.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5132414.86	0.27	US64990AUK95	12.76	Mar 15, 2055	5.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5096418.94	0.27	US34061XAF96	0.82	Jul 01, 2026	6.13
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	5063445.89	0.27	US546399SZ00	12.25	Sep 01, 2064	5.75
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	5041236.42	0.27	US8869341086	0.0	nan	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5028463.82	0.26	US4423487S16	1.21	Jul 15, 2035	5.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5012868.53	0.26	US626207X251	11.15	Jan 01, 2049	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5005655.3	0.26	US64542UGG31	10.08	Oct 01, 2052	6.75
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4994747.89	0.26	US64578TAA25	6.35	Jan 01, 2035	6.38
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Municipals	Fixed Income	4987652.92	0.26	US09182TEV52	5.63	May 01, 2032	5.25
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	4980618.43	0.26	US837031H972	11.4	Dec 01, 2060	6.75
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	4971862.18	0.26	nan	12.29	Oct 01, 2043	0.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	4954624.89	0.26	US273794AQ03	11.35	May 01, 2056	6.25
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4931779.84	0.26	US62476RAB15	9.16	Nov 15, 2051	5.0
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	4805202.38	0.25	US34077UAJ97	11.25	Nov 15, 2064	6.88
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4692459.97	0.25	US452252PX10	11.05	Jan 01, 2046	5.0
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	4687231.34	0.25	US8828544U35	11.57	Oct 15, 2045	4.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4680256.4	0.25	US074876HP18	12.78	Oct 01, 2047	3.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4671399.21	0.25	US70868YAW93	12.19	Jun 30, 2053	5.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4639589.29	0.24	US16772PEP71	12.05	Dec 01, 2049	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4613335.35	0.24	US63608TAS96	5.4	Dec 15, 2033	5.88
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4611731.31	0.24	US041806RX02	8.55	Aug 15, 2054	5.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4583552.73	0.24	US74442PL786	6.89	Dec 15, 2037	0.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4580965.97	0.24	US88231CAA71	11.56	Jan 01, 2065	6.25
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4569675.05	0.24	US68450LJR78	13.44	Oct 01, 2056	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4520940.13	0.24	US04052BLP75	5.96	Jan 01, 2055	7.1
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4487133.88	0.24	US594698SR40	1.06	Oct 01, 2026	4.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4484081.58	0.24	US05786PAA12	5.69	Jun 01, 2032	5.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4461888.51	0.23	US428861AD06	6.25	Dec 01, 2040	5.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4460754.21	0.23	US14052WDH79	33.48	Jan 01, 2060	0.0
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4457462.75	0.23	nan	27.65	Jun 01, 2055	0.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4423401.88	0.23	US213226AE35	9.75	Jan 01, 2045	6.5
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4416353.93	0.23	US645438AB84	8.95	Jun 15, 2051	5.75
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4349113.21	0.23	US84136HBC60	7.62	Jun 01, 2035	5.0
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4345380.33	0.23	US6785354D47	11.01	Jul 01, 2047	5.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4308803.28	0.23	US56681NJD03	3.42	Oct 01, 2029	7.38
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4303064.69	0.23	US88285AGC62	13.9	Oct 15, 2059	4.38
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4276473.35	0.23	US803301DL13	13.53	Jul 01, 2052	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4247324.7	0.22	US34061UJF66	10.14	Dec 15, 2056	4.5
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4227588.24	0.22	US64972B8N80	11.91	Nov 01, 2047	4.3
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4222275.73	0.22	US43233KAV61	13.2	Nov 15, 2051	4.13
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4208469.88	0.22	US167505PL47	9.73	Dec 01, 2042	5.0
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4180356.86	0.22	nan	13.35	Sep 15, 2051	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4079904.9	0.21	US107416PR45	12.54	Nov 15, 2055	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4077118.72	0.21	US63608TAK60	4.18	Dec 01, 2031	5.38
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	3984982.82	0.21	US65830RDA41	13.02	Jan 01, 2058	5.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3954485.18	0.21	US650116CY01	6.22	Oct 01, 2035	5.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3946029.9	0.21	nan	12.02	Oct 01, 2032	0.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3886389.54	0.2	US57422FAF36	12.08	Sep 01, 2050	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3870531.58	0.2	US74514L3H80	3.05	Jul 01, 2029	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3855087.5	0.2	US74526YFD22	0.0	Jul 01, 2036	6.75
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3814208.07	0.2	US86480TAC80	10.35	Dec 01, 2053	6.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3811502.9	0.2	US271524BA76	10.16	Dec 01, 2046	6.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3778740.53	0.2	US058696AJ48	13.94	Mar 01, 2059	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3778226.23	0.2	US546399KY17	11.66	Jun 01, 2060	5.25
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	3741515.85	0.2	US881435AE10	10.11	Sep 15, 2055	7.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3738838.67	0.2	US74514L3J47	4.61	Jul 01, 2031	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3736041.95	0.2	US650116CW45	6.54	Aug 01, 2036	5.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3718036.83	0.2	US74514L3R62	6.8	Jul 01, 2033	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3703891.19	0.19	US649519EN15	11.88	Feb 15, 2044	2.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3649879.67	0.19	US569498AB42	10.74	Jun 01, 2055	6.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3649153.66	0.19	US126292AY75	15.32	Sep 01, 2056	3.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3646383.33	0.19	US83089AAA51	10.94	Dec 01, 2044	5.25
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3639528.45	0.19	US34061XAB82	1.75	May 01, 2029	5.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3633032.0	0.19	nan	11.62	Jan 01, 2033	0.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3565861.75	0.19	US676900XN87	10.1	Aug 01, 2043	5.7
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3557671.08	0.19	US113073AW05	11.42	Jul 01, 2044	4.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3536689.06	0.19	US74443XAC11	8.68	Dec 01, 2051	5.25
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	3535612.74	0.19	US167505TK28	11.12	Dec 01, 2046	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3529840.09	0.19	US12008EVC73	10.92	Jul 01, 2053	6.38
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3527176.68	0.19	US93975YAH45	8.54	Dec 01, 2040	5.63
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3510412.7	0.18	US00826SAD27	8.44	May 01, 2039	6.88
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3492426.51	0.18	nan	11.49	Apr 01, 2031	0.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3426663.63	0.18	US14043RAA86	10.18	Jun 15, 2065	7.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3414248.61	0.18	US56042BCV71	5.17	Jun 01, 2035	8.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3384094.26	0.18	US790103AV70	7.67	Jul 01, 2040	6.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3382405.08	0.18	US155498AZ18	5.29	Jan 01, 2031	0.0
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3348828.2	0.18	US57563WAB46	9.6	Jul 15, 2045	6.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3346242.14	0.18	US64578QAC42	9.29	Nov 01, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3339312.5	0.18	US74526YDM49	0.0	Jul 01, 2024	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	3307443.53	0.17	US04108WCD20	12.03	Sep 01, 2049	4.75
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3291064.38	0.17	US92708JAD28	8.78	May 01, 2042	5.38
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3273753.22	0.17	nan	12.36	Jan 01, 2033	0.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	3251794.98	0.17	US093536AA89	3.18	Jan 31, 2030	11.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3201459.41	0.17	US73360CAC82	4.41	Jan 01, 2035	3.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3164047.94	0.17	US708686ET36	1.65	Jun 01, 2027	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3115867.0	0.16	US442349FZ40	8.63	Jul 01, 2041	4.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3104800.97	0.16	US455054BD70	6.67	May 01, 2039	6.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3100150.13	0.16	US74442PTF26	12.78	Sep 30, 2051	4.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3094363.46	0.16	US70878CBS35	11.94	Jun 01, 2046	4.75
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3085497.36	0.16	US95737TES15	9.38	Jul 01, 2041	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3073265.86	0.16	US107416PQ61	10.34	Nov 15, 2045	4.0
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3054164.72	0.16	US685655AA04	10.08	Dec 01, 2054	6.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3009719.79	0.16	nan	12.74	Mar 15, 2033	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3007019.54	0.16	US744396GB22	11.66	Jan 01, 2056	5.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3003838.18	0.16	US62947YAL56	5.91	Jun 01, 2041	6.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2998759.24	0.16	US271524AY61	10.76	Dec 01, 2044	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2981470.42	0.16	US74442PQ819	13.34	Dec 15, 2042	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2975625.0	0.16	US74526YEG61	0.0	Jul 01, 2022	5.38
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	2971829.86	0.16	US13079PA452	7.23	Mar 01, 2036	7.5
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	2967873.9	0.16	US83409XAF78	11.25	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	2943616.56	0.15	US70868YAV11	10.87	Jun 30, 2048	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2929293.2	0.15	US74526YFK64	0.0	Jan 01, 2020	7.5
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2924242.27	0.15	US64972B8M08	10.86	Nov 01, 2044	4.2
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2922995.7	0.15	US38105CAB37	8.65	May 01, 2044	5.7
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2915893.13	0.15	nan	12.07	Oct 01, 2032	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2915115.93	0.15	US82652UBA97	11.94	Jun 15, 2064	5.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2915121.77	0.15	US649519FA84	14.19	Sep 15, 2052	3.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2875860.53	0.15	US64990FA533	14.34	Mar 15, 2051	3.0
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2868288.05	0.15	US63610CAA18	10.01	Apr 28, 2042	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2849312.95	0.15	US939783U879	0.08	Jul 01, 2029	3.95
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2842615.55	0.15	US20775DYW63	11.81	Jul 01, 2054	5.38
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2819310.6	0.15	US155498AW86	2.33	Jan 01, 2028	0.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2817975.76	0.15	US59447TUD35	12.75	Dec 01, 2048	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2802686.66	0.15	US74442PP415	2.6	Dec 15, 2032	0.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2791623.17	0.15	US67756DZU35	11.96	Oct 01, 2047	4.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2759346.68	0.15	US26444CHF23	10.72	Feb 15, 2058	5.25
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2723567.41	0.14	US74441XJH35	7.22	Jan 01, 2036	7.13
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2711890.84	0.14	US62620HEL24	11.88	Jul 01, 2052	5.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2703431.93	0.14	US04780NMX20	8.57	Apr 01, 2039	5.5
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2699174.98	0.14	nan	12.15	Dec 01, 2032	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2682344.55	0.14	US928836NY72	11.67	Jun 01, 2049	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2663906.57	0.14	US04052BDB71	10.56	Jul 01, 2052	5.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2651244.0	0.14	US63607YAN04	12.91	Aug 15, 2055	4.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2640136.93	0.14	US86480TAB08	8.42	Dec 01, 2044	5.75
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2624154.43	0.14	US39356MAA71	8.55	Dec 01, 2050	5.88
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2621814.14	0.14	nan	11.7	Sep 01, 2029	0.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2596793.53	0.14	US412003AD74	10.7	May 01, 2050	5.5
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2578519.18	0.14	US59447T2L64	12.49	Mar 01, 2051	4.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2575946.34	0.14	US592643AY66	5.04	Oct 01, 2030	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2569606.37	0.14	US147351AA85	12.0	Dec 01, 2051	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2564230.78	0.13	US74442PTG09	13.46	Mar 31, 2056	4.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2564113.07	0.13	nan	11.59	Aug 15, 2029	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2559862.67	0.13	US34061WAQ78	12.1	Jun 01, 2055	5.25
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2515715.83	0.13	US613603M713	10.53	Sep 01, 2049	4.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2514594.12	0.13	nan	10.35	May 15, 2027	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2508646.18	0.13	US74529JQW89	18.48	Jul 01, 2046	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2492052.45	0.13	US271524AT76	7.96	Dec 01, 2040	4.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2459630.72	0.13	US51265KBP21	10.28	May 01, 2048	5.1
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2459584.02	0.13	US92708JAE01	10.54	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2416868.75	0.13	US74526YDZ51	0.0	Jul 01, 2028	5.25
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2377142.87	0.13	US87638TJS33	13.06	Nov 15, 2055	5.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2360726.4	0.12	US94184VAA08	12.16	Dec 01, 2051	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2354050.0	0.12	US74526YDN22	0.0	Jul 01, 2025	5.25
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2346668.42	0.12	US43733YAA73	7.99	Dec 01, 2050	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2344619.38	0.12	US54640TAM18	2.77	Oct 01, 2028	6.5
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2334322.0	0.12	US130483JC57	9.0	Mar 01, 2044	8.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2327557.92	0.12	US696392AD14	11.56	Dec 15, 2054	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2324386.4	0.12	US650116GP57	8.02	Apr 01, 2040	5.63
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2320408.97	0.12	US472682ZS54	11.82	Oct 01, 2053	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2316572.51	0.12	US425099AD06	8.65	Jan 01, 2042	4.45
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2312189.89	0.12	US340618DW45	11.4	Jul 01, 2047	5.25
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2311297.79	0.12	US67884XCK19	11.23	Aug 15, 2052	5.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2301690.98	0.12	US258149AC77	9.23	Oct 01, 2051	6.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2297225.88	0.12	US14052WDR51	20.79	Jul 01, 2061	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2296254.5	0.12	US34061XAG79	5.28	Oct 01, 2031	4.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2292450.27	0.12	US271524AX88	11.41	Dec 01, 2050	4.5
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2267077.72	0.12	US23705PAD69	7.22	May 01, 2035	5.88
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2260919.03	0.12	US12008ESL10	4.3	Jul 01, 2032	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2253675.0	0.12	US64577XEG79	3.04	Dec 15, 2028	5.0
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2252133.49	0.12	US292723BN27	5.68	Jun 01, 2032	5.25
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2218827.56	0.12	US46247SFV16	12.58	May 15, 2059	5.13
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2212125.45	0.12	US19052TAC71	8.71	May 01, 2045	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2189156.41	0.12	US34061UKN71	13.04	Jun 15, 2052	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2187787.39	0.12	US74442PPS82	33.48	Jan 01, 2060	0.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2186333.09	0.12	US81669TAD00	11.41	Nov 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2162287.5	0.11	US74526YCS28	0.0	Jul 01, 2025	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2158020.87	0.11	US28624AAE47	5.68	May 01, 2032	4.4
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2150153.29	0.11	US14052WDJ36	4.53	Jan 01, 2035	4.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2146117.38	0.11	US425099AB40	11.96	Jan 01, 2052	4.7
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2141184.65	0.11	US56035DEN84	4.22	Jun 01, 2030	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2135286.57	0.11	US74442PC942	0.05	May 16, 2029	0.0
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2123167.04	0.11	US010685KJ32	12.96	Dec 01, 2049	4.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2119826.8	0.11	US118829AF77	10.38	Sep 01, 2055	6.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2110351.44	0.11	US453625AD76	10.56	Dec 01, 2054	5.38
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2110240.29	0.11	US358591AA39	8.8	Sep 15, 2054	7.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2109892.77	0.11	US14044NBN75	6.21	May 01, 2039	5.13
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2100822.55	0.11	US92778LDK35	13.73	Jul 01, 2054	4.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2097171.85	0.11	US13048VCA44	12.85	Dec 31, 2047	4.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2080602.41	0.11	US12008HAC34	0.95	Jan 01, 2035	5.0
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2079959.7	0.11	US761311AW94	12.17	May 01, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2078678.51	0.11	US04110FAB13	10.17	May 01, 2053	5.7
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2074175.49	0.11	US25483VQY38	10.47	Jun 01, 2046	5.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2061430.32	0.11	US418338AC37	34.09	Jul 01, 2061	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2058526.05	0.11	US544084AA46	11.71	Dec 01, 2051	4.88
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2048178.78	0.11	US423839AC31	10.55	Feb 01, 2045	4.75
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2047137.16	0.11	US97712JED19	11.05	Jan 01, 2047	4.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2032925.76	0.11	US06663CAA62	12.24	Dec 01, 2051	4.88
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2020531.35	0.11	US35084NAA28	7.42	Dec 01, 2052	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2014000.34	0.11	US92774NBB55	9.25	Sep 01, 2053	7.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2003747.97	0.11	US56678PBL04	14.12	Sep 01, 2051	3.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	1999144.51	0.11	US95737TET97	11.03	Jul 01, 2046	5.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	1996432.4	0.11	nan	12.42	Nov 01, 2032	0.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1980759.54	0.1	US64542RFK23	10.54	Jul 01, 2057	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	1978642.09	0.1	US594698QT24	9.69	Dec 31, 2043	5.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	1978263.39	0.1	US569498AA68	8.84	Jun 01, 2045	6.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	1976511.66	0.1	US16876QBL23	28.79	May 15, 2057	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1972055.34	0.1	US91743PCV58	13.32	Jun 21, 2049	4.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1964939.74	0.1	US12008EVB90	8.73	Jul 01, 2043	6.13
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1963151.17	0.1	US34061WBN39	12.84	Jun 01, 2055	4.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1953380.95	0.1	US45506EPA54	12.21	Mar 01, 2055	5.38
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1950603.47	0.1	US09182TBT34	2.97	Dec 01, 2028	5.5
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1943407.03	0.1	US45528U6X43	10.77	Mar 01, 2053	6.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1934009.64	0.1	US041807CF34	9.1	Apr 01, 2062	7.5
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1915101.38	0.1	US6789083W28	9.56	Sep 01, 2051	7.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1912467.65	0.1	US51265KBT43	10.05	May 01, 2048	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1897787.5	0.1	US74526YEV39	0.0	Jul 01, 2036	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1874948.45	0.1	US74529JQF56	7.51	Jul 01, 2033	0.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1859911.32	0.1	US64577HMN88	2.83	Apr 01, 2031	6.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1846974.99	0.1	US744396HF27	10.63	Jun 15, 2056	4.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1846010.66	0.1	US939783VW33	9.81	Jan 01, 2043	5.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1842311.75	0.1	US592643DF41	12.99	Oct 01, 2049	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1839346.44	0.1	US59561UAA88	10.66	Jun 15, 2054	5.13
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1822852.61	0.1	US069826AY15	10.59	Dec 15, 2054	6.75
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1810589.54	0.1	US07820BAD01	11.51	May 01, 2056	6.13
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1809008.86	0.1	US85237KAA97	24.52	Sep 20, 2054	0.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1806552.66	0.1	US708686ES52	1.65	Jun 01, 2027	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1796733.75	0.09	US225515AK15	9.51	Dec 15, 2054	8.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1796239.54	0.09	US65128AAC18	9.68	May 01, 2045	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1795197.52	0.09	US126292BC47	13.47	Mar 01, 2057	4.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1765857.61	0.09	US367200AD48	11.47	May 01, 2057	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1758925.0	0.09	US74526YFN04	0.0	Jul 01, 2017	0.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1758421.67	0.09	US148047BF95	10.85	Feb 15, 2058	5.25
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1754029.76	0.09	US57584X4P39	12.09	Oct 01, 2057	5.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1747982.21	0.09	US04780NMW47	6.59	Apr 01, 2034	5.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1747734.7	0.09	US83704MCH79	9.54	Aug 15, 2062	7.5
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1746866.6	0.09	US650110AE94	13.1	Apr 30, 2053	4.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1746315.12	0.09	US38546WEP14	11.78	Dec 01, 2048	5.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1741349.83	0.09	US957480BU94	11.98	Jun 01, 2051	5.13
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1721688.55	0.09	US041807BH09	8.22	Nov 01, 2062	7.88
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1721187.48	0.09	nan	11.95	Apr 01, 2043	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1697488.91	0.09	US546399UY07	11.45	Jun 15, 2055	6.2
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1686251.14	0.09	US19052TAD54	11.42	May 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1683170.59	0.09	US91743PCT03	13.29	Apr 21, 2049	4.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1677213.18	0.09	US897188AG39	9.51	May 01, 2049	5.5
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1670073.45	0.09	US645790QD11	13.33	Jul 01, 2051	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1665873.85	0.09	US74514L3P07	11.9	Jul 01, 2046	4.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1662860.72	0.09	US14052WDG96	9.21	Jan 01, 2035	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1660281.9	0.09	US19648FWU47	11.9	Nov 01, 2052	5.25
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1654224.85	0.09	US45506ENZ24	11.73	Mar 01, 2050	5.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1652577.28	0.09	US34061UJG40	9.52	Dec 15, 2056	5.75
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1644240.28	0.09	US79739GNZ53	14.1	Jul 01, 2056	4.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1643458.8	0.09	US37611TAC36	11.62	May 01, 2055	5.5
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1642845.51	0.09	US13058TUX61	9.39	Jun 01, 2054	7.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1640416.04	0.09	US85237JAB08	11.54	Jun 15, 2054	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1638744.52	0.09	US744396FX50	10.68	Jun 15, 2055	5.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1628106.1	0.09	US139071AZ74	10.84	Dec 15, 2054	6.5
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1627915.44	0.09	US42089FAA03	10.12	Dec 01, 2054	6.13
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1614506.79	0.08	US88256HBH03	6.1	Dec 15, 2032	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1613662.57	0.08	US050197BX99	11.55	Dec 31, 2055	5.63
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1609058.86	0.08	US45129GDM42	9.02	Jun 15, 2055	6.95
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1604776.97	0.08	US86480TAA25	4.44	Dec 01, 2034	5.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1603164.67	0.08	US649519DW23	14.35	Nov 15, 2051	3.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1591612.04	0.08	US167505YL46	10.74	Dec 01, 2041	4.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1586841.62	0.08	US59211SAB51	17.35	Jun 01, 2043	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1579981.7	0.08	US19648FTH72	10.7	May 15, 2049	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1577254.36	0.08	US47029WEG87	10.33	Dec 01, 2058	6.88
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1568120.42	0.08	US73360CAM64	10.23	Jan 01, 2041	2.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1565048.19	0.08	US91743PCR47	13.25	Feb 21, 2049	4.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1560161.23	0.08	US73086BAD10	11.64	May 01, 2052	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1542175.61	0.08	US63608TAW09	1.52	Dec 01, 2031	5.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1542187.09	0.08	US74526YFJ91	0.0	Jan 01, 2020	7.5
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1538557.7	0.08	US24880GAR02	9.82	Dec 31, 2045	5.88
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1532043.94	0.08	US41077CBB00	8.34	Jul 01, 2040	4.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1524286.33	0.08	US303823MW50	12.56	May 15, 2048	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1518500.44	0.08	US05616KBR05	8.65	May 01, 2042	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1515652.23	0.08	US59561UAC45	9.73	Jun 15, 2044	5.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1510471.31	0.08	US820668AC59	11.77	Aug 01, 2056	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1503498.51	0.08	US744396CV22	10.86	Jul 15, 2047	5.38
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1480816.07	0.08	US65618HAC34	11.66	May 01, 2054	5.55
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1468356.76	0.08	US414009FH83	10.17	Jan 01, 2048	5.13
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1460260.37	0.08	US05921PCG28	10.33	Sep 01, 2046	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1457452.89	0.08	US26943TAA97	12.15	Dec 01, 2051	5.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1438622.46	0.08	US873816AS10	10.52	Jul 01, 2045	5.0
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1437500.41	0.08	US65000BNG94	13.17	May 01, 2052	4.25
TSA	TSASC INC N Y	Government Related	Fixed Income	1435354.82	0.08	US898526FR48	11.72	Jun 01, 2048	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1431020.17	0.08	US14054CBR97	8.65	Jun 01, 2054	5.75
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1418961.11	0.07	US64990AWY71	12.63	Mar 15, 2054	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1408871.34	0.07	US48565KAB70	0.02	Sep 01, 2025	5.63
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1402470.93	0.07	US07876CAA71	7.71	May 01, 2045	5.8
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1394695.26	0.07	US688031FD05	22.21	Oct 01, 2048	0.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1383049.37	0.07	US97712JJE47	11.7	Aug 15, 2054	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1374589.8	0.07	US34061UKQ03	12.45	Jun 15, 2056	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1373569.72	0.07	US51654DAA19	12.02	Dec 01, 2050	4.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1361868.22	0.07	US74529JRK33	13.43	Jul 01, 2053	4.54
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1358543.42	0.07	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1358323.88	0.07	US74526YEK73	0.0	Jan 01, 2018	5.4
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1336802.84	0.07	US34061WBM55	11.56	Jun 01, 2046	4.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1331641.85	0.07	US852640AK71	10.75	Oct 01, 2055	6.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1323034.07	0.07	US74529JRL16	13.56	Jul 01, 2058	4.78
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1316159.47	0.07	US592041YP67	12.65	Oct 01, 2049	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1312795.87	0.07	US956454BK74	11.05	May 01, 2050	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1298592.67	0.07	US63607YAM21	11.51	Aug 15, 2046	4.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1292697.23	0.07	US423839AB57	7.93	Feb 01, 2039	4.63
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1288651.2	0.07	US44056CAA27	10.79	Dec 01, 2051	4.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1287549.86	0.07	US82652UAW27	12.02	Jun 15, 2054	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1286131.25	0.07	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1282825.0	0.07	US74526YDP79	0.0	Jul 01, 2025	5.25
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1279623.13	0.07	US40727RBT41	10.03	Jan 01, 2046	5.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1272727.83	0.07	US56042CAY12	7.67	Jun 01, 2035	4.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1269880.43	0.07	US899661EK49	3.44	Dec 01, 2035	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1269019.5	0.07	US04052BJN55	11.04	Jul 01, 2049	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1257270.11	0.07	US126292AU53	12.66	Jul 01, 2056	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1253087.81	0.07	US63607YAL48	7.31	Aug 15, 2040	4.13
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	1251491.67	0.07	US340618DK07	2.36	Jul 15, 2028	12.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1247295.82	0.07	US346786AH99	10.59	Nov 01, 2042	4.75
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1244046.02	0.07	US01068LAT70	10.22	Jul 01, 2055	6.3
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1243547.3	0.07	US82652UAV44	9.56	Jun 15, 2044	5.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1242338.38	0.07	US50376HAC79	9.96	Jun 15, 2048	5.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1241900.17	0.07	US91743PCW32	13.35	Jul 21, 2049	4.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1231972.75	0.06	US261333HJ08	7.16	Jul 01, 2039	5.38
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1231719.12	0.06	US07451AAA43	11.4	Jul 01, 2055	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1208840.83	0.06	US20775DHJ46	11.89	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1208156.89	0.06	US48504MAC55	8.74	Feb 01, 2040	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1206229.76	0.06	US50218SAP65	11.52	May 01, 2054	5.65
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1198793.59	0.06	US452029AJ09	4.85	Aug 01, 2035	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1191888.3	0.06	US51265KBN72	5.64	May 01, 2038	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1189318.25	0.06	US07820BAC28	8.75	May 01, 2045	5.88
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1184292.91	0.06	US73955CAA36	8.14	Dec 01, 2048	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1181052.66	0.06	US63608TAJ97	0.98	Apr 01, 2032	0.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1180424.81	0.06	US74444VAD29	10.85	Mar 01, 2052	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1171159.4	0.06	US155498AY43	4.3	Jan 01, 2030	0.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1155689.69	0.06	US058696AH81	9.47	Mar 01, 2046	5.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1153380.42	0.06	US56678RAK95	7.67	Oct 01, 2040	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1150047.09	0.06	US74442PG588	1.5	Dec 15, 2038	0.0
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1136196.9	0.06	US23274FAD96	11.53	May 01, 2056	6.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1132796.58	0.06	US65128AAD90	11.72	May 01, 2056	5.9
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1127227.86	0.06	US92774NBF69	0.99	Sep 01, 2029	5.38
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1123510.26	0.06	US40834PAJ12	11.49	May 01, 2055	5.75
CHI	CHICAGO ILL	Government Related	Fixed Income	1122963.04	0.06	US167486X793	11.66	Jan 01, 2055	6.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1120666.92	0.06	US210402AA15	9.24	Dec 01, 2049	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1119450.28	0.06	US4423485T17	0.57	Jul 15, 2038	6.63
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1099221.36	0.06	US90068FAZ99	8.39	May 01, 2044	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1093274.26	0.06	US19648FTF17	5.0	May 15, 2035	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1091460.77	0.06	US56678RAL78	10.71	Oct 01, 2051	5.5
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1083584.58	0.06	US497859AC22	8.74	May 01, 2045	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1083428.0	0.06	US93978LGG59	11.33	Jul 01, 2050	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1082566.11	0.06	US19648FTG99	9.19	May 15, 2044	5.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1081691.02	0.06	US655909CM96	11.2	Jan 01, 2049	5.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1078618.77	0.06	US91754TH304	11.35	Jun 15, 2052	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1073948.66	0.06	US74446LAC46	10.81	Jun 01, 2049	5.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1071269.74	0.06	US899530AY53	4.87	Nov 15, 2037	5.25
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1069585.14	0.06	US118829AC47	11.24	Sep 01, 2055	6.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1064292.31	0.06	US91743PCX15	13.37	Aug 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1061306.25	0.06	US74526YDG70	0.0	Jul 01, 2042	5.0
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1060175.31	0.06	US76133UAA16	12.04	Dec 01, 2044	3.63
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1059632.91	0.06	US14054WBG96	12.34	Jul 01, 2054	5.25
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1059033.28	0.06	US566035AP67	10.22	Sep 01, 2054	6.63
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1056526.77	0.06	US44237QAG01	12.68	Oct 01, 2051	4.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1046461.95	0.06	US56042BCT26	4.93	Jun 01, 2032	8.5
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1042316.68	0.05	US18610RCG74	10.43	Jan 01, 2049	5.88
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1042030.28	0.05	US51218WAG50	10.79	May 01, 2054	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1039547.52	0.05	US91743PCU75	13.31	May 21, 2049	4.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1038001.52	0.05	US04052BLZ57	12.12	Jul 01, 2055	5.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1030917.74	0.05	US56042BCU98	5.12	Jun 01, 2032	0.0
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1029293.17	0.05	US899650AB13	10.74	Dec 01, 2041	4.38
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1027589.71	0.05	US38061PAA84	10.05	Dec 01, 2054	5.6
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1026528.79	0.05	US04052BLY82	8.86	Jul 01, 2045	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1023101.16	0.05	US601792AA21	11.17	Sep 01, 2053	5.95
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1018171.91	0.05	US097206AC04	5.73	May 01, 2043	5.13
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1018096.52	0.05	US74442EML10	10.85	Apr 01, 2060	6.45
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1017478.31	0.05	US646080YB10	12.39	Dec 01, 2045	4.25
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1012827.22	0.05	US75213WCM47	11.82	Sep 01, 2049	5.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1009531.52	0.05	US38105CAC10	11.25	May 01, 2055	6.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1005664.15	0.05	US52349EER71	1.55	Nov 15, 2029	4.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	994862.64	0.05	US74442ELV01	11.97	Dec 15, 2054	5.0
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	994351.65	0.05	US74443UAY91	3.61	May 15, 2032	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	993077.93	0.05	US25483VA617	8.39	Feb 28, 2037	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	988838.81	0.05	US36549DAE31	8.68	May 01, 2044	5.6
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	987874.2	0.05	US72177MTQ05	9.54	Jul 01, 2056	5.0
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	987572.76	0.05	US83408GAA67	10.45	Dec 01, 2055	6.13
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	971534.17	0.05	US66176NAB47	10.53	Dec 01, 2050	5.25
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	963253.76	0.05	US76883BAB36	10.64	Dec 01, 2054	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	963015.2	0.05	US91743PCQ63	13.31	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
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	960509.76	0.05	US37611TAB52	9.09	May 01, 2045	5.3
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	954516.45	0.05	US04052BJP04	12.31	Jul 01, 2054	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	953861.53	0.05	US85236BAB80	7.78	Nov 15, 2035	4.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	948697.85	0.05	US939783SQ02	2.05	Jan 01, 2045	6.0
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	948264.54	0.05	US67176TAX19	11.37	Sep 15, 2054	5.63
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	947112.59	0.05	US53509AAB89	8.54	Dec 01, 2043	5.75
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	946836.15	0.05	US59561SAA33	9.25	Jun 01, 2044	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	934126.03	0.05	US050197BW17	9.82	Dec 31, 2045	5.38
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	932588.84	0.05	US28624AAD63	12.01	May 01, 2052	4.6
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	927223.04	0.05	US45129GCP81	10.12	Dec 01, 2046	5.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	926292.76	0.05	US701830AL53	11.16	May 01, 2054	6.05
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	921962.87	0.05	US448529AX53	12.03	Sep 01, 2060	5.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	921651.32	0.05	US74514L3N58	10.15	Jul 01, 2041	4.0
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	920351.8	0.05	US759865CE64	11.11	Jun 01, 2047	5.13
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	917532.95	0.05	US613609D602	10.63	Dec 01, 2046	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	916759.75	0.05	US490237AQ73	12.08	Jul 01, 2053	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	915239.96	0.05	US90207HAL87	11.33	May 01, 2054	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	914688.27	0.05	US126292BX83	13.21	Jul 01, 2058	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	911551.64	0.05	US14054CCB37	12.33	Dec 15, 2054	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	908542.23	0.05	US82652UAP75	10.77	Jun 15, 2054	6.3
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	908272.39	0.05	US939783VM50	0.35	Jan 01, 2026	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	907127.24	0.05	US83461CAB72	8.65	May 01, 2044	5.63
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	902905.79	0.05	US70183FAH10	8.7	May 01, 2044	5.5
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	902969.83	0.05	US816775AF70	11.76	May 01, 2055	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	899407.99	0.05	US939783Q661	10.06	Jul 01, 2043	5.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	895882.66	0.05	US4624607S97	10.89	Nov 01, 2051	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	895527.36	0.05	US126292BU45	12.11	Jul 01, 2058	4.0
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	890845.39	0.05	US59807PAF27	4.72	May 01, 2037	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	889381.25	0.05	US74526YAA38	0.0	Jul 01, 2031	3.95
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	888974.66	0.05	US852640AL54	11.39	Oct 01, 2060	6.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	883563.83	0.05	US48502MAA18	8.84	Jun 01, 2046	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	881088.2	0.05	US560881AC86	11.7	May 01, 2054	5.5
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	878202.25	0.05	US497859AD05	11.49	May 01, 2056	6.13
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	874920.84	0.05	US721614BB05	9.51	Sep 15, 2045	6.13
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	870799.04	0.05	US83461CAC55	11.23	May 01, 2054	5.9
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	868103.04	0.05	US40834PAF99	11.06	May 01, 2054	6.15
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	858867.0	0.05	US74445QDW78	11.8	Sep 01, 2051	4.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	856770.76	0.05	US38611CAJ36	11.83	May 01, 2052	4.5
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	851928.61	0.04	US73856AAA79	10.29	Dec 01, 2054	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	851417.41	0.04	US956454BJ02	7.09	May 01, 2039	4.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	845458.45	0.04	US34061UBP21	0.34	Jun 15, 2034	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	842560.62	0.04	US69362XAA28	22.97	Mar 15, 2049	0.0
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	841393.71	0.04	US888809AH36	24.7	Jun 01, 2052	0.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	841227.37	0.04	US43153EAC84	11.88	May 01, 2054	5.3
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	835079.16	0.04	US47248EAB83	11.59	Dec 01, 2047	4.38
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	821560.93	0.04	US38611CAH79	7.86	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	811666.57	0.04	US19648FWT73	10.82	Nov 01, 2047	5.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	811660.73	0.04	US11836UAG58	11.25	May 01, 2054	5.88
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	810934.1	0.04	US69651ACY82	11.83	Nov 01, 2050	5.75
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	808202.44	0.04	US54912EAP88	8.76	May 01, 2044	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	804019.98	0.04	US744396GY25	10.91	Jun 15, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	799053.37	0.04	US51265KAW80	9.29	May 01, 2046	5.13
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	793808.02	0.04	US495879AC22	9.75	May 01, 2045	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	792945.26	0.04	US759865CD81	9.48	Jun 01, 2041	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	788944.03	0.04	US546399PJ94	11.01	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	784277.15	0.04	US495879AD05	11.37	May 01, 2055	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	770206.78	0.04	US843021AG18	7.86	May 01, 2040	4.3
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	769517.42	0.04	US40834PAH55	9.07	May 01, 2045	5.55
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	769188.67	0.04	US68608JXK23	10.91	Jun 15, 2049	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	768207.18	0.04	US91743PCP80	13.2	Dec 21, 2048	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	767994.27	0.04	US974526YAE3	0.0	Jul 01, 2019	10.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	767852.75	0.04	US035713AV80	8.75	Sep 15, 2044	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	767094.53	0.04	US51265KBR86	2.08	May 01, 2029	4.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	764104.65	0.04	US11836UAC45	8.57	May 01, 2042	5.63
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	761532.71	0.04	US74528LAA98	9.63	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	760882.81	0.04	US74528LAC54	9.64	Jan 01, 2045	6.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	759630.93	0.04	US57584X4M08	10.32	Oct 01, 2042	4.13
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	758974.11	0.04	US05923TDB26	11.65	Jun 01, 2051	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	751560.69	0.04	US070341AD48	11.63	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	750518.75	0.04	US74526YFQ35	0.0	Jul 01, 2020	0.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	750279.84	0.04	US15200XAG88	10.71	Dec 01, 2047	5.0
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	749773.23	0.04	US16341YAA73	8.82	May 01, 2048	5.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	749070.85	0.04	US548652AC05	11.35	May 01, 2055	5.85
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	746569.98	0.04	US220233AC41	10.7	Sep 15, 2054	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	746110.75	0.04	US20775DHH89	8.61	Jan 01, 2045	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	740927.0	0.04	US74442PPT65	4.41	Jan 01, 2035	4.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	739624.33	0.04	US90207HAK05	8.66	May 01, 2044	5.63
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	739374.29	0.04	US15477DAB91	8.62	May 01, 2044	5.7
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	739063.09	0.04	US72177MRY56	10.74	Jul 01, 2049	5.25
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	738802.14	0.04	US89269NAG34	11.62	May 01, 2056	5.65
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	735009.16	0.04	US75865NAD75	11.51	May 01, 2055	5.88
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	733366.8	0.04	US659890AA53	8.51	Dec 01, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	732807.99	0.04	US744396FW77	7.67	Jun 15, 2041	5.0
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	731745.98	0.04	US19645UEP57	2.63	Dec 01, 2030	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	726694.28	0.04	US91743PCS20	13.25	Mar 21, 2049	4.5
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	721565.56	0.04	US179027YM31	11.14	Nov 15, 2050	5.25
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	717076.95	0.04	US95752TAA43	8.71	Dec 01, 2048	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	714150.0	0.04	US74526YCZ60	0.0	Jul 01, 2042	5.05
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	713004.05	0.04	US45380AAB89	6.49	Dec 01, 2033	5.13
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	711166.31	0.04	US167505WC64	11.4	Dec 01, 2046	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	694312.5	0.04	US74526YFW03	0.0	Jul 01, 2019	5.25
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	694272.71	0.04	US50825CAC55	10.88	Jan 15, 2049	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	693338.09	0.04	US820668AB76	8.31	Aug 01, 2041	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	692484.25	0.04	US51265KCF30	11.37	May 01, 2049	4.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	684774.39	0.04	US51206YAT73	11.65	May 01, 2055	5.6
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	684122.62	0.04	US12008EVA18	4.83	Jul 01, 2033	5.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	683555.37	0.04	US897188AF55	5.38	May 01, 2038	5.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	682323.63	0.04	US448642AG31	11.63	May 01, 2055	5.63
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	681158.54	0.04	US453625AE59	10.03	Dec 15, 2054	7.13
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	679606.73	0.04	US796247DY78	10.81	Oct 01, 2051	5.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	676234.4	0.04	US39364TAC80	11.34	May 01, 2054	5.88
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	671258.04	0.04	US190779AJ72	11.15	Jun 15, 2058	6.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	670905.81	0.04	US74446LAB62	7.63	Jun 01, 2040	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	662483.2	0.03	US798801AU04	9.01	Sep 01, 2042	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	661250.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	660818.51	0.03	US15477DAC74	11.21	May 01, 2054	6.0
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	657667.75	0.03	US92028RAD70	4.05	Jan 01, 2034	4.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	655488.47	0.03	US13051AHQ40	11.74	Sep 01, 2049	5.0
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	654191.4	0.03	US347614AM15	10.46	Jul 01, 2042	4.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	651754.5	0.03	US72177MRX73	7.12	Jul 01, 2039	5.13
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	650540.48	0.03	US59564KAD19	11.44	Nov 01, 2049	4.75
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	648681.56	0.03	US434043AC97	11.38	May 01, 2055	5.88
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	648037.52	0.03	US917393DC11	13.69	May 15, 2050	3.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	642877.78	0.03	US34061UBN72	1.96	Jun 15, 2029	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	642970.69	0.03	US939783U531	11.12	Jan 01, 2053	5.75
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	633763.49	0.03	US96150AAG85	11.19	May 01, 2054	6.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	631234.19	0.03	US017276AF38	9.08	Sep 01, 2051	8.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	630110.55	0.03	US28624AAC80	8.86	May 01, 2042	4.4
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	629127.43	0.03	US76883BAA52	7.78	Dec 01, 2042	6.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	628769.9	0.03	US15114CKV53	11.63	Sep 01, 2055	5.63
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	628291.82	0.03	US59564KAC36	8.92	Nov 01, 2042	4.5
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	625992.02	0.03	US811829AF77	9.7	Sep 15, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	618389.84	0.03	US412003AB19	2.92	May 01, 2030	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	618343.69	0.03	US14054WBF14	11.08	Jul 01, 2044	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	615427.97	0.03	US742400CR34	11.63	Sep 01, 2054	5.38
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	612508.61	0.03	US54912EAQ61	11.35	May 01, 2054	5.85
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	612068.42	0.03	US601792AB04	8.99	Sep 01, 2044	5.7
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	611153.89	0.03	US224384AS67	11.65	Sep 15, 2055	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	610307.9	0.03	US51265KFA16	12.28	May 01, 2052	4.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	599684.9	0.03	US274502AA10	9.78	Jun 15, 2062	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	598124.53	0.03	US570001AB32	8.68	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	595125.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	593461.01	0.03	US560881AB04	8.86	May 01, 2044	5.2
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	591710.82	0.03	US939783Q745	11.52	Jul 01, 2048	5.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	590408.93	0.03	US721614AX34	9.5	Sep 15, 2045	6.13
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	588901.16	0.03	US70878CBJ36	12.41	Jun 01, 2051	5.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	587148.85	0.03	US23128SAC17	11.56	May 01, 2055	5.7
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	583742.73	0.03	US03706FAB31	8.72	May 01, 2044	5.6
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	582283.77	0.03	US74445GAR39	12.3	Jun 15, 2053	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	581993.69	0.03	US64542UFJ88	11.62	Jan 01, 2055	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	573013.58	0.03	US412003AC91	7.51	May 01, 2040	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	568754.91	0.03	US23274FAC14	9.67	May 01, 2045	5.75
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	567723.94	0.03	US39364TAB08	9.02	May 01, 2045	5.65
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	565446.26	0.03	US45129GDF90	10.04	Jul 01, 2049	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	561382.93	0.03	US57583U6Q67	12.05	Jul 01, 2045	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	559521.27	0.03	US74529JRP20	12.99	Jul 01, 2058	4.78
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	555718.79	0.03	US48502MAB90	12.28	Jun 01, 2054	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	555291.37	0.03	US74442PPR00	9.21	Jan 01, 2035	0.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	553716.55	0.03	US548652AB22	9.0	May 01, 2045	5.63
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	548450.05	0.03	US56678TAA79	12.61	Oct 15, 2047	4.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	543469.7	0.03	US796247DX95	8.09	Oct 01, 2041	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	539510.01	0.03	US08577DAB38	8.86	May 01, 2044	5.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	538918.75	0.03	US74526YEJ01	0.0	Jul 01, 2024	5.38
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	538506.12	0.03	US89269NAF50	9.12	May 01, 2045	5.4
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	538479.32	0.03	US91743PCN33	13.18	Nov 21, 2048	4.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	538242.31	0.03	US957480BS49	11.05	Jun 01, 2042	4.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	537149.22	0.03	US45129GDG73	11.03	Jul 01, 2054	6.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	536995.69	0.03	US261333HH42	3.91	Jul 01, 2031	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	537140.19	0.03	US48565KAA97	0.02	Sep 01, 2025	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	533415.58	0.03	US742400CN20	11.72	Sep 01, 2054	5.25
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	532423.29	0.03	US47029WEK99	0.1	Dec 01, 2024	5.25
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	532219.95	0.03	US017276AE62	8.16	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	531763.05	0.03	US414009FM78	5.17	Jan 01, 2038	5.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	529847.26	0.03	US843021AH90	11.06	May 01, 2046	4.5
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	526920.31	0.03	US18948PAK75	11.54	Sep 01, 2055	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	525163.2	0.03	US939783U614	11.65	Jan 01, 2059	5.88
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	524700.91	0.03	US217766AC83	11.45	May 01, 2054	5.75
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	523509.66	0.03	US22766NAG25	11.62	May 01, 2054	5.6
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	523017.92	0.03	US742400DB72	11.63	Sep 01, 2055	5.63
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	522625.81	0.03	US717883A778	10.99	Sep 01, 2048	5.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	522274.92	0.03	US82652UAN28	9.05	Jun 15, 2044	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	521845.88	0.03	US04052BBS25	11.61	Jul 01, 2051	5.25
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	520165.0	0.03	US85950NAN03	8.43	Dec 15, 2050	7.13
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	517328.38	0.03	US36549DAC74	11.55	May 01, 2054	5.65
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	516893.44	0.03	US37611TAA79	3.42	May 01, 2032	4.3
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	513415.43	0.03	US07819AAC71	12.04	May 01, 2055	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	513374.16	0.03	US742400DF86	11.63	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	512468.75	0.03	US74526YFG52	0.0	Jul 01, 2043	7.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	511981.44	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	509033.64	0.03	US07876CAB54	11.45	May 01, 2055	6.05
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	505856.25	0.03	US74526YDJ10	0.0	Jul 01, 2022	5.25
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	503642.02	0.03	US11836UAD28	11.34	May 01, 2052	5.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	502665.36	0.03	US414009FG01	8.7	Jan 01, 2043	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	499418.86	0.03	US74528LAB71	9.27	Jan 01, 2042	6.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	495861.49	0.03	US956454CL49	8.8	May 01, 2044	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	494570.21	0.03	US51265KAT51	9.65	May 01, 2045	4.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	494395.47	0.03	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	494395.47	0.03	US74526YAF25	0.0	Jul 01, 2019	10.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	493238.47	0.03	US701830AK70	8.64	May 01, 2044	5.8
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	489780.25	0.03	US80007LAD01	12.43	May 01, 2051	4.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	483502.95	0.03	US058696AD77	9.25	Mar 01, 2046	5.5
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	480123.35	0.03	US224384AC16	8.28	Sep 15, 2041	5.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	475834.29	0.03	US67176TAZ66	8.93	Sep 15, 2044	5.1
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	475351.64	0.03	US87410PAG00	7.84	May 01, 2040	4.35
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	473416.27	0.02	US917467DB54	10.29	Oct 15, 2044	5.5
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	472961.0	0.02	US97850AAA25	9.73	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	472793.75	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	468995.53	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	467840.62	0.02	US548207AB55	2.98	Mar 01, 2035	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	466880.15	0.02	US14054WBR51	12.46	Jun 15, 2059	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	466181.25	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	462668.27	0.02	US451075AD75	11.62	Jun 15, 2055	5.88
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	460122.15	0.02	US05357FAA21	12.74	Nov 01, 2050	4.75
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	458362.86	0.02	US566035AM37	11.31	Sep 01, 2051	5.13
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	455761.57	0.02	US155498AX69	3.32	Jan 01, 2029	0.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	453388.51	0.02	US74446DAH17	9.99	Jul 01, 2041	4.0
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	452129.4	0.02	US446490AR50	10.67	Jul 01, 2056	5.25
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	449037.63	0.02	US548207AC39	9.47	Mar 01, 2045	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	447004.13	0.02	US75865NAC92	9.67	May 01, 2045	5.63
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	445762.52	0.02	US18610RCE27	8.22	Jan 01, 2039	5.38
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	442335.71	0.02	US73086BAC37	9.13	May 01, 2043	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	442350.15	0.02	US798801AV86	12.0	Sep 01, 2051	4.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	439964.21	0.02	US917467DC38	11.35	Oct 15, 2048	5.5
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	436789.98	0.02	US220233AB67	8.46	Sep 15, 2044	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	432419.96	0.02	US744396GX42	8.08	Jun 15, 2041	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	430987.44	0.02	US13051BAC00	11.15	May 01, 2054	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	430044.27	0.02	US14054CBV00	11.01	Jun 15, 2049	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	430043.58	0.02	US68608JXL06	11.98	Jun 15, 2055	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	429116.0	0.02	US14043RAC43	1.27	Jun 15, 2042	9.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	428769.92	0.02	US688031FE87	23.18	Oct 01, 2049	0.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	424476.0	0.02	US448642AF57	8.81	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	421948.69	0.02	US51206YAS90	8.83	May 01, 2044	5.3
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	416906.37	0.02	US51779CAN56	10.93	Dec 01, 2047	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	413048.7	0.02	US742400CQ50	8.88	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	409975.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	390137.5	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	383480.43	0.02	US701830AP67	11.33	May 01, 2054	5.88
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	383391.94	0.02	US22769LAC28	11.45	May 01, 2054	5.75
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	383191.31	0.02	US04052BBR42	8.56	Jul 01, 2047	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	382235.49	0.02	US51265KFS24	8.83	May 01, 2044	5.3
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	379861.11	0.02	US070341AC64	9.79	Sep 01, 2045	5.38
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	379975.6	0.02	US14054WBP95	7.1	Jun 15, 2040	4.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	378508.29	0.02	US742400DE12	9.79	Sep 01, 2045	5.38
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	376073.6	0.02	US45129GDE26	5.8	Jul 01, 2039	6.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	375344.11	0.02	US15114CKU70	9.78	Sep 01, 2045	5.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	373810.17	0.02	US64577BG328	5.48	Jul 01, 2037	5.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	367459.42	0.02	US74442ELU28	10.61	Dec 15, 2044	5.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	363216.43	0.02	US51206YAR18	2.98	May 01, 2031	4.75
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	363174.13	0.02	US451075AC92	9.76	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	360444.58	0.02	US23128SAB34	8.78	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	358220.01	0.02	US939783SP29	0.69	Jan 01, 2035	5.75
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	356631.38	0.02	US85237JAA25	6.9	Jun 15, 2034	4.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	354567.33	0.02	US36549DAF06	11.36	May 01, 2055	5.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	351916.72	0.02	US956454CM22	11.57	May 01, 2054	5.63
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	348779.5	0.02	US13051BAB27	9.08	May 01, 2044	5.5
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	341834.78	0.02	US818820AC66	11.27	May 01, 2054	5.85
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	338330.86	0.02	US14054WBQ78	11.24	Jun 15, 2050	5.13
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	337546.62	0.02	US451295YS25	6.37	Sep 01, 2033	3.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	337367.53	0.02	US11836UAF75	8.65	May 01, 2044	5.6
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	336432.69	0.02	US15114CKR42	11.46	Sep 01, 2055	5.63
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	330059.14	0.02	US742400CM47	8.91	Sep 01, 2044	5.0
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	328111.02	0.02	US13051AHP66	10.49	Sep 01, 2044	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	327197.89	0.02	US50218SAN18	8.7	May 01, 2044	5.38
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	326484.23	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	315456.23	0.02	US742400DA99	9.79	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	314093.75	0.02	US74526YEP60	0.0	Jul 01, 2017	5.5
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	310449.11	0.02	US018444CD90	3.4	May 01, 2032	5.25
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	309076.86	0.02	US83461CAA99	2.95	May 01, 2031	4.85
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	305530.07	0.02	US36549DAB91	8.8	May 01, 2044	5.38
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	304240.92	0.02	US108588AP93	11.57	Jul 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	300868.75	0.02	US74526YCT01	0.0	Jul 01, 2026	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	299627.37	0.02	US939783U200	11.69	Jul 01, 2059	6.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	296711.71	0.02	US448642AE82	2.98	May 01, 2031	4.75
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	293261.94	0.02	US811829AG50	11.35	Sep 15, 2054	6.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	292674.47	0.02	US13051BAA44	4.05	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	289411.79	0.02	US254842AK35	0.08	May 15, 2040	6.75
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	289350.09	0.02	US836753NP44	11.49	May 01, 2051	3.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	288801.96	0.02	US65725AAS33	11.21	May 01, 2054	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	288587.99	0.02	US018444CE73	8.77	May 01, 2042	5.25
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	281616.17	0.01	US448529AW70	9.86	Sep 01, 2045	5.13
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	280747.49	0.01	US70183FAJ75	11.37	May 01, 2054	5.8
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	280382.22	0.01	US012432DR82	0.0	Jul 01, 2041	4.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	278780.75	0.01	US566035AL53	8.28	Sep 01, 2041	4.88
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	277979.54	0.01	US31189RCR75	11.66	Aug 15, 2054	5.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	277713.73	0.01	US514350AN74	12.44	May 01, 2054	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	276042.72	0.01	US36549DAD57	2.96	May 01, 2031	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	274418.75	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	274418.75	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	272642.53	0.01	US14043FAH91	10.82	Jun 15, 2054	6.5
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	267155.52	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	266784.2	0.01	US51265KAS78	3.17	May 01, 2035	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	259467.7	0.01	US594698PM89	9.98	Nov 15, 2042	5.0
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	257142.55	0.01	US05923TDA43	9.01	Jun 01, 2042	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	256731.76	0.01	US224384AR84	9.77	Sep 15, 2045	5.25
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	246453.28	0.01	US08577DAC11	11.74	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	244931.07	0.01	US50218SAH40	11.17	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	244662.5	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	239905.66	0.01	US51779CAP05	11.94	Dec 01, 2053	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	234267.27	0.01	US798801AT31	4.45	Sep 01, 2032	4.0
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	232985.22	0.01	US378287BA35	11.73	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
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	232277.56	0.01	US82652UAM45	4.31	Jun 15, 2034	5.38
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	231242.89	0.01	US570001AC15	11.26	May 01, 2054	5.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	228131.25	0.01	US74526YCW30	2.59	Jul 01, 2028	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	227688.82	0.01	US570001AA58	2.97	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	226944.32	0.01	US03706FAA57	2.97	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	225462.12	0.01	US90207HAJ32	2.97	May 01, 2031	4.8
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	224527.6	0.01	US26940AAB17	10.89	Feb 01, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	221518.75	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	219070.86	0.01	US51265KFR41	2.98	May 01, 2031	4.63
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	218504.35	0.01	US411716AE32	8.7	May 01, 2041	3.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	218212.5	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	213087.95	0.01	US67176TBA07	11.8	Sep 15, 2054	5.25
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	209406.83	0.01	US662008AE11	7.6	May 01, 2035	4.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	208293.75	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	207564.53	0.01	US035713AU08	3.26	Sep 15, 2031	4.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	205713.65	0.01	US14043FAG19	7.73	Jun 15, 2044	6.13
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	205401.16	0.01	US16876QBK40	20.23	May 15, 2055	0.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	199840.95	0.01	US36549DAA19	2.97	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	195001.66	0.01	US13051BAD82	11.38	May 01, 2059	5.88
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	193248.65	0.01	US035713AW63	11.28	Sep 15, 2054	5.75
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	188769.52	0.01	US13058TUY45	4.28	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	182256.44	0.01	US50218SAG66	8.61	May 01, 2044	5.7
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	180617.96	0.01	US187145UR63	10.99	Jun 15, 2054	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	178238.72	0.01	US04052BAK08	0.83	Jul 01, 2026	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	176493.63	0.01	US51265KFT07	11.64	May 01, 2054	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	170255.57	0.01	US843021AF35	2.54	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	169893.62	0.01	US566035AN10	7.03	Sep 01, 2044	6.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	169316.65	0.01	US07819AAB98	8.87	May 01, 2044	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	165572.01	0.01	US65725AAR59	8.66	May 01, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	165312.5	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	162037.41	0.01	US744396GW68	3.6	Jun 15, 2031	4.25
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	158726.59	0.01	US220233AA84	2.53	Sep 15, 2031	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	158167.12	0.01	US82652UAU60	4.53	Jun 15, 2034	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	158155.68	0.01	US798801AS57	0.99	Sep 01, 2027	3.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	155869.54	0.01	US742400CP77	3.11	Sep 01, 2031	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	152227.68	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	152087.5	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	147939.52	0.01	US00766SAF92	9.56	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	143664.6	0.01	US04052BJC90	7.25	Dec 15, 2039	5.0
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	137617.39	0.01	US837032CE90	13.38	Nov 01, 2054	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	137326.42	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	137326.42	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	132200.34	0.01	US51265KBX54	9.49	May 01, 2048	5.65
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	130766.04	0.01	US108588AN46	9.78	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	125637.5	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	125134.67	0.01	US40834PAE25	8.58	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	123315.81	0.01	US51265KBV98	2.07	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	123197.31	0.01	US411716AD58	4.22	May 01, 2032	3.5
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	119571.53	0.01	US411716AF07	11.98	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	102427.48	0.01	US51265KBW71	6.34	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	101824.57	0.01	US566035AK70	3.61	Sep 01, 2031	4.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	99083.86	0.01	US15114CKQ68	9.49	Sep 01, 2045	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	82656.25	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
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
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	15766.97	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	-2151139.43	-0.11	nan	0.0	nan	0.0
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