Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 785 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	93156864.74	5.17	US09248U8412	0.0	nan	4.32
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	60879061.25	3.38	US13034A6B14	6.09	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	32294740.79	1.79	US74514L4G98	7.16	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	32211642.17	1.79	US167486S835	10.61	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26805261.76	1.49	US74529JPW98	12.28	Jul 01, 2053	4.75
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	23372805.71	1.3	US118217CZ97	12.82	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18709749.74	1.04	US60733UAB70	13.43	Dec 01, 2054	4.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	16821154.79	0.93	US340618DY01	0.09	Jul 15, 2028	10.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	16044340.5	0.89	US04108WCC47	10.47	Sep 01, 2049	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	15640449.22	0.87	US650116HQ22	12.19	Jun 30, 2060	5.5
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	15586240.61	0.87	US254842BB27	14.67	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14527349.61	0.81	US837031H717	7.17	Sep 01, 2035	6.88
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14045272.02	0.78	US544445VD83	13.4	May 15, 2051	4.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14020878.49	0.78	US6789083V45	8.42	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	13921028.25	0.77	US60733UAA97	13.03	Jun 01, 2054	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	13822444.74	0.77	US38122NB843	35.54	Jun 01, 2066	0.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12192592.42	0.68	US74447TAG76	5.55	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11986574.24	0.67	US73473RFG56	0.3	Oct 01, 2026	5.15
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	11955956.62	0.66	US19645UTU87	9.6	Feb 01, 2059	8.5
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10419985.94	0.58	US608327AA04	1.85	Feb 01, 2045	7.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10418319.17	0.58	US650116FK79	7.63	Dec 01, 2035	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10285925.33	0.57	US254842BC00	16.75	Jun 15, 2046	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9636186.22	0.53	US340618DR59	10.66	Jul 01, 2044	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9536189.75	0.53	US74442PA706	8.0	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9107867.13	0.51	US74442EFW57	9.03	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8944467.36	0.5	US74442PD361	10.02	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8729744.0	0.48	US34061UGX00	9.25	Jun 15, 2055	5.13
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8642216.74	0.48	US04108WCF77	6.68	Jul 01, 2048	7.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8544151.01	0.47	US63608TAN00	3.84	Dec 15, 2033	0.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8416123.01	0.47	US5742186N82	7.46	Mar 01, 2055	7.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8184302.3	0.45	US592250DN11	13.09	Jun 15, 2050	4.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8175434.03	0.45	US544445F790	10.67	May 15, 2047	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8004864.43	0.44	US04108WCD20	10.64	Sep 01, 2049	4.75
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7902151.01	0.44	US88880NAT63	6.04	Jun 01, 2046	6.71
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7891000.62	0.44	US880397CF98	4.64	Oct 01, 2053	5.5
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7874442.9	0.44	US54316AAA16	11.71	Dec 01, 2051	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7793760.72	0.43	US20364NCJ46	11.78	Feb 01, 2044	4.35
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7670509.79	0.43	US118217DA38	29.03	Jun 01, 2057	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7285926.16	0.4	US74442EFA38	8.12	Jun 15, 2049	5.63
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7239031.8	0.4	US56042R8P03	9.02	Jul 01, 2037	4.0
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7222449.16	0.4	US75773CAA80	6.54	Dec 01, 2032	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7199378.48	0.4	US546399SZ00	12.36	Sep 01, 2064	5.75
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7063395.72	0.39	US896035CD29	14.21	May 15, 2058	4.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	6973392.18	0.39	US899661EN87	9.43	Dec 01, 2040	6.25
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	6808044.03	0.38	US296110GE33	13.99	Aug 15, 2050	3.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6793569.2	0.38	US13057GAQ29	11.4	Jun 01, 2059	6.38
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6749180.26	0.37	US4423487H50	0.38	Jul 01, 2029	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6654003.8	0.37	US88044TAL35	5.46	Nov 01, 2031	5.0
NYSGEN	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6506007.2	0.36	US64990KHC09	12.98	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6347868.21	0.35	US63608TAB61	5.0	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6234519.74	0.35	US439241AB63	4.59	Nov 01, 2030	6.38
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5988487.65	0.33	US254842BD82	23.65	Jun 15, 2055	0.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	5954814.56	0.33	US45734TAD63	9.1	Jun 01, 2036	0.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	5950497.54	0.33	US225515AJ42	9.77	Dec 01, 2054	6.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5903674.33	0.33	US63608TAC45	3.95	Dec 15, 2035	5.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	5903415.51	0.33	US13034DAV64	9.42	Jan 01, 2044	8.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5799266.1	0.32	US74442PD932	5.23	Dec 15, 2032	5.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5663718.42	0.31	US442349DJ26	1.94	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5648483.7	0.31	US74529JPX71	11.89	Jul 01, 2058	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5608365.15	0.31	US744396EW86	8.14	Jun 15, 2049	5.63
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5582495.75	0.31	US04108WCE03	7.92	Jul 01, 2048	6.88
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5538800.04	0.31	US425099AE88	11.95	Jan 01, 2052	4.7
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5524756.54	0.31	US72177MUQ85	12.34	Jun 15, 2051	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5426117.24	0.3	US708686DZ05	2.05	Nov 01, 2044	5.5
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5418906.65	0.3	US16772PDN33	12.68	Dec 01, 2057	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5345534.48	0.3	US14054CEH88	9.59	Jun 15, 2056	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5302489.62	0.29	US626207X251	9.71	Jan 01, 2049	5.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5245534.12	0.29	US296110GF08	12.9	Aug 15, 2050	4.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5209066.45	0.29	US34061XAF96	0.99	Jul 01, 2026	6.13
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5104575.8	0.28	US64542UGG31	9.84	Oct 01, 2052	6.75
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5096390.68	0.28	US09182TCQ85	4.61	Oct 01, 2030	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5076100.83	0.28	US4423487S16	2.87	Jul 15, 2035	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5054315.42	0.28	nan	12.34	Oct 01, 2043	0.0
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	4952726.89	0.27	US62476RAB15	6.79	Nov 15, 2051	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	4919234.13	0.27	US64578TAA25	6.26	Jan 01, 2035	6.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	4896270.56	0.27	US074876HP18	13.32	Oct 01, 2047	3.75
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4854488.88	0.27	US645438AB84	9.2	Jun 15, 2051	5.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4851210.14	0.27	US70868YAW93	11.94	Jun 30, 2053	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4841233.54	0.27	US041806RX02	8.41	Aug 15, 2054	5.63
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4821174.6	0.27	US452252PX10	10.64	Jan 01, 2046	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4799028.13	0.27	US546399TA40	13.58	Sep 01, 2066	5.0
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4693836.43	0.26	US68450LJR78	13.69	Oct 01, 2056	4.5
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4688089.63	0.26	US213226AE35	9.64	Jan 01, 2045	6.5
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4687601.36	0.26	US14052WDH79	33.68	Jan 01, 2060	0.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4660139.02	0.26	US16772PEP71	12.17	Dec 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4623978.89	0.26	US04052BLP75	5.43	Jan 01, 2055	7.1
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4560290.94	0.25	US74442PL786	5.57	Dec 15, 2037	0.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4554872.99	0.25	US63608TAS96	5.43	Dec 15, 2033	5.88
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4542302.66	0.25	US88231CAA71	11.83	Jan 01, 2065	6.25
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4485133.87	0.25	US6785354D47	10.37	Jul 01, 2047	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4464155.32	0.25	US594698SR40	1.26	Oct 01, 2026	4.0
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	4459368.95	0.25	US05786PAA12	5.89	Jun 01, 2032	5.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4426817.23	0.25	US88285AGC62	14.18	Oct 15, 2059	4.38
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4417662.18	0.25	US428861AD06	6.41	Dec 01, 2040	5.0
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4417258.46	0.25	US803301DL13	13.5	Jul 01, 2052	4.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	4391872.33	0.24	US093536AA89	3.31	Jan 31, 2030	11.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4380021.21	0.24	US74514L3N58	10.13	Jul 01, 2041	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4355078.18	0.24	US34061UJF66	10.15	Dec 15, 2056	4.5
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4286593.09	0.24	US64972B8N80	11.61	Nov 01, 2047	4.3
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4266240.65	0.24	US167505PL47	9.66	Dec 01, 2042	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.23	US74526YFE05	0.0	Jul 01, 2033	7.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4194585.09	0.23	US84136HBC60	7.79	Jun 01, 2035	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	4187712.27	0.23	US74529JQG30	15.99	Jul 01, 2046	0.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4151319.64	0.23	US56681NJD03	3.62	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4078475.27	0.23	US107416PR45	12.89	Nov 15, 2055	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.22	US74526YEE14	7.45	Jul 01, 2040	5.25
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4018918.87	0.22	US63608TAK60	4.5	Dec 01, 2031	5.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3940515.72	0.22	US650116CY01	6.07	Oct 01, 2035	5.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3919640.63	0.22	US340618DV61	11.79	Jul 01, 2053	5.25
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3892089.05	0.22	US86480TAC80	9.35	Dec 01, 2053	6.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3888389.01	0.22	US74514L3H80	3.16	Jul 01, 2029	5.63
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3839408.62	0.21	nan	11.49	Jan 01, 2033	0.0
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3838139.74	0.21	US57422FAF36	12.32	Sep 01, 2050	4.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3802986.19	0.21	US271524BA76	10.34	Dec 01, 2046	6.88
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3795900.36	0.21	US650116CW45	6.21	Aug 01, 2036	5.38
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3786486.79	0.21	US74514L3J47	4.68	Jul 01, 2031	5.75
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3766224.84	0.21	nan	12.16	Oct 01, 2032	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3766107.6	0.21	US546399KY17	12.01	Jun 01, 2060	5.25
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3755586.08	0.21	US058696AJ48	14.17	Mar 01, 2059	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3703697.71	0.21	US569498AB42	11.04	Jun 01, 2055	6.63
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3697009.16	0.21	US83089AAA51	10.95	Dec 01, 2044	5.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3696854.85	0.21	US649519EN15	11.86	Feb 15, 2044	2.75
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3669672.5	0.2	nan	28.44	Jun 01, 2055	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3641243.76	0.2	US12008EVC73	10.56	Jul 01, 2053	6.38
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3612465.79	0.2	US676900XN87	9.96	Aug 01, 2043	5.7
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3601634.05	0.2	US34061XAB82	2.01	May 01, 2029	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3594761.58	0.2	US126292AY75	15.58	Sep 01, 2056	3.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3592679.84	0.2	US74514L3R62	6.9	Jul 01, 2033	0.0
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3528105.4	0.2	US67754AAF12	12.02	Jul 01, 2049	5.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3523027.98	0.2	nan	11.48	Apr 01, 2031	0.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3494104.84	0.19	US93975YAH45	8.33	Dec 01, 2040	5.63
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3491063.08	0.19	US74443XAC11	8.97	Dec 01, 2051	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3417542.31	0.19	US14043RAA86	10.34	Jun 15, 2065	7.5
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3369996.97	0.19	US790103AV70	7.0	Jul 01, 2040	6.35
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3357360.23	0.19	US00826SAD27	8.46	May 01, 2039	6.88
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3347882.11	0.19	US73360CAC82	4.58	Jan 01, 2035	3.63
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3344766.28	0.19	US64578QAC42	9.62	Nov 01, 2054	5.25
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3297292.8	0.18	US155498AZ18	5.48	Jan 01, 2031	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	3272575.87	0.18	US340618DK07	2.55	Jul 15, 2028	12.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3257051.58	0.18	US92708JAD28	8.49	May 01, 2042	5.38
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3250792.31	0.18	US95737TES15	8.92	Jul 01, 2041	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3247636.46	0.18	US74442PH321	11.83	Dec 01, 2054	5.75
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	3181646.61	0.18	US70878CBS35	12.11	Jun 01, 2046	4.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3166694.92	0.18	US74442PTF26	13.18	Sep 30, 2051	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3132304.24	0.17	US708686ET36	1.84	Jun 01, 2027	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3123600.84	0.17	US442349FZ40	8.63	Jul 01, 2041	4.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3109593.0	0.17	nan	12.18	Jan 01, 2033	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3088292.6	0.17	US107416PQ61	10.63	Nov 15, 2045	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3085891.07	0.17	US744396GB22	11.6	Jan 01, 2056	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3082601.87	0.17	US455054BD70	6.01	May 01, 2039	6.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3023664.42	0.17	US685655AA04	10.02	Dec 01, 2054	6.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3019897.27	0.17	US70868YAV11	10.58	Jun 30, 2048	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2994462.92	0.17	US271524AY61	11.04	Dec 01, 2044	4.5
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	2976350.16	0.17	nan	12.89	Mar 15, 2033	0.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2971448.94	0.16	US82652UBA97	11.89	Jun 15, 2064	5.75
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2963225.26	0.16	US62947YAL56	5.81	Jun 01, 2041	6.25
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2947840.24	0.16	US64972B8M08	10.64	Nov 01, 2044	4.2
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2917886.68	0.16	US38105CAB37	8.82	May 01, 2044	5.7
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2900404.53	0.16	nan	12.18	Oct 01, 2032	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2882607.34	0.16	US649519FA84	14.47	Sep 15, 2052	3.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2881147.04	0.16	US939783U879	0.41	Jul 01, 2029	3.95
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	2870593.71	0.16	US64990FA533	14.66	Mar 15, 2051	3.0
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2852303.74	0.16	US20775DYW63	11.62	Jul 01, 2054	5.38
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2838182.61	0.16	US63610CAA18	10.08	Apr 28, 2042	5.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2830225.55	0.16	US62620HEL24	11.5	Jul 01, 2052	5.0
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	2825531.17	0.16	US23705PAD69	7.43	May 01, 2035	5.88
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2816982.8	0.16	US26444CHF23	9.96	Feb 15, 2058	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.16	US74526YFD22	0.0	Jul 01, 2036	6.75
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2775459.3	0.15	US04052BDB71	10.26	Jul 01, 2052	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2762506.9	0.15	US74442PP415	2.69	Dec 15, 2032	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2762109.15	0.15	US155498AW86	2.53	Jan 01, 2028	0.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2761826.25	0.15	nan	12.26	Dec 01, 2032	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2721503.54	0.15	US74514L3M75	8.77	Jul 01, 2037	4.0
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2719729.18	0.15	US67756DZU35	12.16	Oct 01, 2047	4.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2700619.0	0.15	nan	11.07	Aug 15, 2029	0.0
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2677548.55	0.15	US86480TAB08	7.42	Dec 01, 2044	5.75
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2670608.82	0.15	US04780NMX20	8.42	Apr 01, 2039	5.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2661840.76	0.15	US63607YAN04	12.74	Aug 15, 2055	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2660549.05	0.15	US74442PTG09	13.96	Mar 31, 2056	4.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2658444.3	0.15	US928836NY72	11.8	Jun 01, 2049	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2616126.87	0.15	US412003AD74	10.87	May 01, 2050	5.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2608162.13	0.14	nan	11.55	Sep 01, 2029	0.0
ILS	ILLINOIS ST	Government Related	Fixed Income	2602649.96	0.14	US4521526L09	5.81	May 01, 2039	5.5
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2564021.3	0.14	US147351AA85	12.28	Dec 01, 2051	5.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2559744.49	0.14	US59447T2L64	12.72	Mar 01, 2051	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2553723.43	0.14	US74529JQW89	17.63	Jul 01, 2046	0.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2544624.58	0.14	US39356MAA71	9.17	Dec 01, 2050	5.88
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2543305.24	0.14	US34061WAQ78	12.23	Jun 01, 2055	5.25
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	2519394.42	0.14	US38018BAA35	5.77	Dec 31, 2032	9.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2500871.76	0.14	US592643AY66	5.23	Oct 01, 2030	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2481260.17	0.14	US271524AT76	8.18	Dec 01, 2040	4.75
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2481169.55	0.14	nan	9.88	May 15, 2027	0.0
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2468897.86	0.14	US92708KAE73	11.51	May 01, 2054	5.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2454810.53	0.14	US340618DW45	11.04	Jul 01, 2047	5.25
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2446556.64	0.14	US92708JAE01	10.19	May 01, 2053	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.14	US74526YDM49	0.0	Jul 01, 2024	5.25
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2431937.84	0.14	US67884XCK19	10.0	Aug 15, 2052	5.5
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2396685.63	0.13	US425099AD06	8.63	Jan 01, 2042	4.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2372893.55	0.13	US51265KBP21	10.6	May 01, 2048	5.1
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2358528.46	0.13	US94184VAA08	12.31	Dec 01, 2051	5.0
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2334066.88	0.13	US43733YAA73	7.51	Dec 01, 2050	5.75
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2331863.44	0.13	US696392AD14	11.49	Dec 15, 2054	0.0
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2314547.09	0.13	US54640TAM18	2.96	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2312620.29	0.13	US34061UKN71	13.12	Jun 15, 2052	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2304075.03	0.13	US650116GP57	7.74	Apr 01, 2040	5.63
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2303714.3	0.13	US472682ZS54	11.89	Oct 01, 2053	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2299100.51	0.13	US74442PPS82	33.68	Jan 01, 2060	0.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2296449.57	0.13	US81669TAD00	11.13	Nov 15, 2054	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2291605.65	0.13	US271524AX88	11.74	Dec 01, 2050	4.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2283749.89	0.13	US258149AC77	8.78	Oct 01, 2051	6.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2270048.23	0.13	US34061XAG79	5.47	Oct 01, 2031	4.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2256126.57	0.13	US64577XEG79	3.15	Dec 15, 2028	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2252105.55	0.13	US12008ESL10	4.38	Jul 01, 2032	5.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2251013.88	0.12	US92778LDK35	13.79	Jul 01, 2054	4.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2245571.56	0.12	US425099AB40	11.87	Jan 01, 2052	4.7
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2214331.35	0.12	US24880GAS84	11.48	Dec 31, 2055	6.13
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2213912.2	0.12	US12008HAC34	0.76	Jan 01, 2035	5.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2212868.5	0.12	US46247SFV16	12.73	May 15, 2059	5.13
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2208067.27	0.12	US292723BN27	5.87	Jun 01, 2032	5.25
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2204526.36	0.12	US19052TAC71	8.93	May 01, 2045	5.75
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	2201932.65	0.12	US745160TH48	11.24	Jul 01, 2042	4.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2195321.67	0.12	US358591AA39	9.17	Sep 15, 2054	7.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2190764.56	0.12	US118829AF77	10.71	Sep 01, 2055	6.75
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2178931.64	0.12	US13048VCA44	12.79	Dec 31, 2047	4.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2173668.27	0.12	US14052WDJ36	4.54	Jan 01, 2035	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2134143.48	0.12	US97712JED19	11.08	Jan 01, 2047	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2130164.37	0.12	US95737TET97	10.65	Jul 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2113814.37	0.12	US28624AAE47	5.87	May 01, 2032	4.4
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2110482.24	0.12	US453625AD76	10.63	Dec 01, 2054	5.38
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2110160.94	0.12	US25483VQY38	9.55	Jun 01, 2046	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2085900.77	0.12	US56035DEN84	4.41	Jun 01, 2030	5.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2080294.99	0.12	US14044NBN75	6.16	May 01, 2039	5.13
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2080169.88	0.12	US761311AW94	12.48	May 01, 2051	4.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2076751.84	0.12	US423839AC31	10.47	Feb 01, 2045	4.75
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2072022.84	0.12	US04110FAB13	9.62	May 01, 2053	5.7
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2060376.42	0.11	US64542RFK23	10.53	Jul 01, 2057	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2059380.39	0.11	US56678PBL04	14.58	Sep 01, 2051	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2053041.86	0.11	US74442PC942	3.87	May 16, 2029	0.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2050937.33	0.11	US544084AA46	12.04	Dec 01, 2051	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2050691.28	0.11	US594698QT24	8.84	Dec 31, 2043	5.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2047623.7	0.11	nan	12.53	Nov 01, 2032	0.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2038397.04	0.11	US418338AC37	34.31	Jul 01, 2061	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2030130.73	0.11	US06663CAA62	12.48	Dec 01, 2051	4.88
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2019048.05	0.11	US12008EVB90	8.49	Jul 01, 2043	6.13
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2016404.01	0.11	US14052WDR51	20.61	Jul 01, 2061	0.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2004516.66	0.11	US35084NAA28	7.28	Dec 01, 2052	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1998445.56	0.11	US92774NBB55	8.84	Sep 01, 2053	7.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	1995639.74	0.11	US569498AA68	9.11	Jun 01, 2045	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1992112.54	0.11	US91743PCV58	13.2	Jun 21, 2049	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1985117.84	0.11	US45506EPA54	12.33	Mar 01, 2055	5.38
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1951467.91	0.11	US45528U6X43	10.74	Mar 01, 2053	6.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1950422.52	0.11	US34061WBN39	13.15	Jun 01, 2055	4.0
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1921156.54	0.11	US85237KAA97	22.44	Sep 20, 2054	0.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	1919466.89	0.11	US16876QBL23	29.15	May 15, 2057	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1917901.89	0.11	US09182TBT34	3.17	Dec 01, 2028	5.5
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1915030.97	0.11	US041807CF34	9.1	Apr 01, 2062	7.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1913169.64	0.11	US744396HF27	10.59	Jun 15, 2056	4.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1897203.15	0.11	US51265KBT43	9.86	May 01, 2048	5.45
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1893775.16	0.11	US6789083W28	9.76	Sep 01, 2051	7.25
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1885095.25	0.1	US59561UAA88	10.56	Jun 15, 2054	5.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1880393.52	0.1	US939783VW33	9.57	Jan 01, 2043	5.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1870006.56	0.1	US64577HMN88	3.05	Apr 01, 2031	6.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1856729.21	0.1	US957480BU94	11.58	Jun 01, 2051	5.13
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1845473.92	0.1	US592643DF41	13.19	Oct 01, 2049	4.0
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1834342.51	0.1	US069826AY15	10.47	Dec 15, 2054	6.75
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.1	US56042BBU08	0.0	Dec 01, 2051	8.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1823560.93	0.1	US74529JQF56	7.73	Jul 01, 2033	0.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1803981.0	0.1	nan	11.94	Apr 01, 2043	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1796209.11	0.1	US83704MCH79	9.39	Aug 15, 2062	7.5
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1795660.46	0.1	US65128AAC18	9.87	May 01, 2045	5.63
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1788428.72	0.1	US708686ES52	1.84	Jun 01, 2027	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1781566.18	0.1	US225515AK15	9.49	Dec 15, 2054	8.0
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1770219.47	0.1	US367200AD48	11.72	May 01, 2057	6.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1769318.01	0.1	US38546WEP14	11.86	Dec 01, 2048	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1758382.44	0.1	US148047BF95	10.86	Feb 15, 2058	5.25
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1758367.69	0.1	US650110AE94	13.44	Apr 30, 2053	4.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1755949.02	0.1	US126292BC47	13.69	Mar 01, 2057	4.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1748964.08	0.1	US645790QD11	13.24	Jul 01, 2051	4.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1741818.24	0.1	US57584X4P39	12.11	Oct 01, 2057	5.0
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1727718.36	0.1	US85237JAB08	10.73	Jun 15, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1716854.64	0.1	US744396FX50	10.73	Jun 15, 2055	5.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1714630.5	0.1	US04780NMW47	6.68	Apr 01, 2034	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1714663.69	0.1	US546399UY07	11.6	Jun 15, 2055	6.2
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1709664.06	0.09	US74514L3P07	11.89	Jul 01, 2046	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1700713.59	0.09	US041807BH09	7.94	Nov 01, 2062	7.88
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1696039.63	0.09	US897188AG39	8.5	May 01, 2049	5.5
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1685440.65	0.09	US19052TAD54	11.62	May 01, 2055	6.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1673068.75	0.09	US45506ENZ24	11.86	Mar 01, 2050	5.25
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1666279.53	0.09	US139071AZ74	10.46	Dec 15, 2054	6.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1665850.45	0.09	US14052WDG96	9.4	Jan 01, 2035	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1665626.22	0.09	US34061UJG40	9.38	Dec 15, 2056	5.75
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1661125.36	0.09	US45129GDM42	8.77	Jun 15, 2055	6.95
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1660816.76	0.09	US19648FWU47	11.88	Nov 01, 2052	5.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1643357.38	0.09	US050197BX99	11.9	Dec 31, 2055	5.63
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1635909.18	0.09	US13058TUX61	9.68	Jun 01, 2054	7.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1634432.4	0.09	US167505YL46	11.02	Dec 01, 2041	4.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1627247.66	0.09	US42089FAA03	10.07	Dec 01, 2054	6.13
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1616538.99	0.09	US37611TAC36	11.85	May 01, 2055	5.5
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1615829.28	0.09	US86480TAA25	4.14	Dec 01, 2034	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1615559.68	0.09	US91743PCT03	13.16	Apr 21, 2049	4.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1611467.52	0.09	US88256HBH03	6.14	Dec 15, 2032	5.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1606097.64	0.09	US79739GNZ53	13.9	Jul 01, 2056	4.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1596896.33	0.09	US91743PCR47	13.21	Feb 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1573522.43	0.09	US19648FTH72	11.03	May 15, 2049	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1569147.19	0.09	US47029WEG87	10.09	Dec 01, 2058	6.88
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1566148.62	0.09	US59211SAB51	17.55	Jun 01, 2043	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1565910.85	0.09	US649519DW23	14.57	Nov 15, 2051	3.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1560623.11	0.09	US744396CV22	10.02	Jul 15, 2047	5.38
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1558429.03	0.09	US820668AC59	11.72	Aug 01, 2056	5.0
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1550573.82	0.09	US73086BAD10	11.83	May 01, 2052	5.25
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1547629.68	0.09	US59561UAC45	9.35	Jun 15, 2044	5.75
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1538998.02	0.09	US303823MW50	12.7	May 15, 2048	4.0
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1538732.8	0.09	US24880GAR02	9.87	Dec 31, 2045	5.88
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1530161.38	0.08	US41077CBB00	8.35	Jul 01, 2040	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1502256.09	0.08	US05616KBR05	8.79	May 01, 2042	5.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1488670.55	0.08	US414009FH83	9.84	Jan 01, 2048	5.13
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1477098.39	0.08	US688031FD05	22.16	Oct 01, 2048	0.0
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1471996.46	0.08	US65618HAC34	11.85	May 01, 2054	5.55
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1465298.96	0.08	US74446DAJ72	12.43	Jul 01, 2054	4.25
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1463701.25	0.08	US873816AS10	10.14	Jul 01, 2045	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1456134.51	0.08	US26943TAA97	12.29	Dec 01, 2051	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1450155.29	0.08	US05921PCG28	10.13	Sep 01, 2046	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1423996.57	0.08	US14054CBR97	8.98	Jun 01, 2054	5.75
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1423958.39	0.08	US97712JJE47	11.49	Aug 15, 2054	5.75
TSA	TSASC INC N Y	Government Related	Fixed Income	1422940.0	0.08	US898526FR48	11.86	Jun 01, 2048	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1418145.77	0.08	US34061UKQ03	12.06	Jun 15, 2056	5.0
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1408169.83	0.08	US40727RBT41	8.45	Jan 01, 2046	5.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1400159.66	0.08	US48565KAB70	0.22	Sep 01, 2025	5.63
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1397201.67	0.08	US74529JRK33	13.25	Jul 01, 2053	4.54
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1381398.86	0.08	US82652UAW27	11.96	Jun 15, 2054	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1380789.4	0.08	US74529JRL16	13.23	Jul 01, 2058	4.78
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1370007.1	0.08	US51654DAA19	12.36	Dec 01, 2050	4.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1334395.02	0.07	US04052BJN55	10.7	Jul 01, 2049	5.0
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1328582.4	0.07	US83086SAA96	9.93	Dec 01, 2052	5.75
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1324667.89	0.07	US63607YAM21	11.48	Aug 15, 2046	4.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1324376.47	0.07	US956454BK74	11.01	May 01, 2050	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1323734.11	0.07	US852640AK71	10.91	Oct 01, 2055	6.5
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1323503.32	0.07	US34061WBM55	11.81	Jun 01, 2046	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1307100.12	0.07	US82652UAV44	9.37	Jun 15, 2044	5.0
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1304710.54	0.07	US592041YP67	12.9	Oct 01, 2049	4.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1303780.9	0.07	US423839AB57	7.92	Feb 01, 2039	4.63
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1285457.65	0.07	US44056CAA27	11.1	Dec 01, 2051	4.5
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1284632.68	0.07	US50376HAC79	9.56	Jun 15, 2048	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1280190.57	0.07	US09204TAA97	9.76	Dec 01, 2053	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1270663.63	0.07	US126292AU53	12.57	Jul 01, 2056	4.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1269553.64	0.07	US346786AH99	10.44	Nov 01, 2042	4.75
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1265178.52	0.07	US63607YAL48	7.36	Aug 15, 2040	4.13
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1263025.29	0.07	US56042CAY12	7.88	Jun 01, 2035	4.63
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1255462.05	0.07	US899661EK49	3.32	Dec 01, 2035	5.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1240954.74	0.07	US20775DHJ46	11.82	Jan 01, 2055	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1236997.67	0.07	US261333HJ08	7.0	Jul 01, 2039	5.38
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1229691.23	0.07	US07451AAA43	11.61	Jul 01, 2055	6.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1225168.64	0.07	US48504MAC55	8.31	Feb 01, 2040	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1220793.2	0.07	US91743PCW32	13.35	Jul 21, 2049	4.5
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1200488.82	0.07	US058696AH81	9.88	Mar 01, 2046	5.5
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1186258.06	0.07	US50218SAP65	11.72	May 01, 2054	5.65
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1175403.6	0.07	US73955CAA36	7.95	Dec 01, 2048	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1166122.07	0.06	US63608TAJ97	1.14	Apr 01, 2032	0.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1162165.74	0.06	US74444VAD29	11.01	Mar 01, 2052	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1150889.93	0.06	US51265KBN72	6.16	May 01, 2038	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1141320.98	0.06	US4423485T17	0.35	Jul 15, 2038	6.63
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1139207.52	0.06	US155498AY43	4.5	Jan 01, 2030	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1138260.58	0.06	US74442PG588	1.52	Dec 15, 2038	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1137251.48	0.06	US93978LGG59	11.27	Jul 01, 2050	5.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1134732.42	0.06	US65128AAD90	11.91	May 01, 2056	5.9
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1132884.21	0.06	US56678RAK95	7.87	Oct 01, 2040	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1121099.73	0.06	US40834PAJ12	11.73	May 01, 2055	5.75
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	1118627.76	0.06	US888809AH36	19.38	Jun 01, 2052	0.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1117108.36	0.06	US44237QAG01	13.24	Oct 01, 2051	4.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1114876.53	0.06	US91754TH304	11.32	Jun 15, 2052	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1112933.72	0.06	US92774NBF69	1.33	Sep 01, 2029	5.38
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1110019.74	0.06	US210402AA15	9.46	Dec 01, 2049	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1103258.17	0.06	US90068FAZ99	8.04	May 01, 2044	5.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1101668.71	0.06	US74442ELV01	12.13	Dec 15, 2054	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1093413.09	0.06	US51265KBS69	6.37	May 01, 2039	5.3
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1093404.44	0.06	US14054WBG96	12.19	Jul 01, 2054	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1089011.79	0.06	US04052BLZ57	11.98	Jul 01, 2055	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1083970.1	0.06	US18610RCG74	10.27	Jan 01, 2049	5.88
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1083556.94	0.06	US655909CM96	11.05	Jan 01, 2049	5.0
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1082926.45	0.06	US899650AB13	10.88	Dec 01, 2041	4.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1082574.08	0.06	US74446LAC46	11.15	Jun 01, 2049	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1081619.44	0.06	US56678RAL78	10.96	Oct 01, 2051	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1080663.87	0.06	US19648FTG99	9.47	May 15, 2044	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1080403.97	0.06	US566035AP67	10.54	Sep 01, 2054	6.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1076760.88	0.06	US19648FTF17	5.21	May 15, 2035	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1069266.09	0.06	US04052BLY82	8.72	Jul 01, 2045	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1065674.15	0.06	US118829AC47	11.48	Sep 01, 2055	6.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1061811.42	0.06	US38061PAA84	10.17	Dec 01, 2054	5.6
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1057011.19	0.06	US899530AY53	4.93	Nov 15, 2037	5.25
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1043251.09	0.06	US51218WAG50	10.88	May 01, 2054	6.38
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1037632.86	0.06	US76133UAA16	12.26	Dec 01, 2044	3.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1035928.74	0.06	US91743PCX15	13.32	Aug 21, 2049	4.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1023897.29	0.06	US75213WCM47	11.98	Sep 01, 2049	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1019354.49	0.06	US72177MTQ05	9.43	Jul 01, 2056	5.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1017669.11	0.06	US601792AA21	11.33	Sep 01, 2053	5.95
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1015966.45	0.06	US74442EML10	11.14	Apr 01, 2060	6.45
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1014592.06	0.06	US91743PCU75	13.27	May 21, 2049	4.5
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1013277.57	0.06	US38105CAC10	11.41	May 01, 2055	6.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1004409.66	0.06	US097206AC04	5.82	May 01, 2043	5.13
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1000086.95	0.06	US04052BJP04	12.08	Jul 01, 2054	5.0
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	994526.6	0.06	US646080YB10	12.54	Dec 01, 2045	4.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	993796.39	0.06	US52349EER71	1.99	Nov 15, 2029	4.75
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	992539.02	0.06	US47029WEK99	0.08	Dec 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	990624.65	0.06	US83408GAA67	10.47	Dec 01, 2055	6.13
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	984097.03	0.05	US74443UAY91	3.57	May 15, 2032	5.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	981986.34	0.05	US25483VA617	8.61	Feb 28, 2037	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	978048.95	0.05	US36549DAE31	8.87	May 01, 2044	5.6
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	965547.39	0.05	US76883BAB36	10.68	Dec 01, 2054	6.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	965437.38	0.05	US939783SQ02	1.8	Jan 01, 2045	6.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	964280.49	0.05	US53509AAB89	8.08	Dec 01, 2043	5.75
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	964083.57	0.05	US14054CCB37	11.98	Dec 15, 2054	5.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	961700.0	0.05	US15102HAB33	0.0	May 01, 2034	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	956859.66	0.05	US490237AQ73	11.44	Jul 01, 2053	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	956132.22	0.05	US70183FAH10	8.95	May 01, 2044	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	954864.74	0.05	US126292BX83	13.29	Jul 01, 2058	4.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	953658.09	0.05	US050197BW17	10.13	Dec 31, 2045	5.38
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	952987.49	0.05	US66176NAB47	10.62	Dec 01, 2050	5.25
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	952507.25	0.05	US67176TAX19	11.56	Sep 15, 2054	5.63
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	951314.65	0.05	US37611TAB52	9.32	May 01, 2045	5.3
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	950221.36	0.05	US59561SAA33	9.35	Jun 01, 2044	5.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	947055.35	0.05	US745160TT85	10.37	Jul 01, 2042	4.0
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	943386.64	0.05	US45129GCP81	9.57	Dec 01, 2046	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	940952.79	0.05	US85236BAB80	7.87	Nov 15, 2035	4.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	940996.2	0.05	US939783Q661	9.46	Jul 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	930377.67	0.05	US91743PCQ63	13.23	Jan 21, 2049	4.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	929804.18	0.05	US11836UAG58	11.47	May 01, 2054	5.88
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	928655.05	0.05	US759865CE64	11.39	Jun 01, 2047	5.13
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	928786.24	0.05	US82652UAP75	10.43	Jun 15, 2054	6.3
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	928344.37	0.05	US448529AX53	12.29	Sep 01, 2060	5.38
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	926853.18	0.05	US28624AAD63	12.26	May 01, 2052	4.6
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	923217.2	0.05	US701830AL53	11.28	May 01, 2054	6.05
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	921933.45	0.05	US939783VM50	0.54	Jan 01, 2026	5.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	921686.66	0.05	US816775AF70	11.96	May 01, 2055	5.5
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	918764.26	0.05	US73360CAD65	11.01	Jan 01, 2050	4.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	907145.09	0.05	US90207HAL87	11.46	May 01, 2054	5.88
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	904545.55	0.05	US613609D602	10.72	Dec 01, 2046	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	899575.91	0.05	US126292BU45	11.84	Jul 01, 2058	4.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	897304.62	0.05	US83461CAB72	8.85	May 01, 2044	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	892246.3	0.05	US48502MAA18	9.13	Jun 01, 2046	5.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	888390.39	0.05	US4624607S97	11.09	Nov 01, 2051	5.5
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	886319.96	0.05	US852640AL54	11.6	Oct 01, 2060	6.25
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	878252.39	0.05	US59807PAF27	4.92	May 01, 2037	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	877500.0	0.05	US03469KAB98	0.0	Dec 01, 2045	7.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	875850.05	0.05	US560881AC86	11.9	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	875344.61	0.05	US40834PAF99	11.21	May 01, 2054	6.15
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	873703.48	0.05	US38611CAJ36	12.14	May 01, 2052	4.5
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	869746.38	0.05	US64542UHF49	10.93	Oct 01, 2055	6.5
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	866201.67	0.05	US721614BB05	9.69	Sep 15, 2045	6.13
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	861122.72	0.05	US83461CAC55	11.44	May 01, 2054	5.9
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	860246.27	0.05	US34061UBP21	0.53	Jun 15, 2034	6.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	851509.17	0.05	US73856AAA79	10.58	Dec 01, 2054	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	851139.04	0.05	US956454BJ02	7.09	May 01, 2039	4.75
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	849306.23	0.05	US47248EAB83	11.83	Dec 01, 2047	4.38
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	836263.42	0.05	US43153EAC84	12.12	May 01, 2054	5.3
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	832982.04	0.05	US69362XAA28	23.16	Mar 15, 2049	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	826983.34	0.05	US744396GY25	10.86	Jun 15, 2051	5.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	824211.29	0.05	US38611CAH79	8.07	May 01, 2040	4.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	808741.29	0.04	US19648FWT73	10.78	Nov 01, 2047	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	807009.93	0.04	US51265KAW80	8.28	May 01, 2046	5.13
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	800128.12	0.04	US54912EAP88	8.93	May 01, 2044	5.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	798886.27	0.04	US68608JXK23	10.86	Jun 15, 2049	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	797984.79	0.04	US74442PPT65	4.31	Jan 01, 2035	4.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	795977.58	0.04	US495879AC22	9.96	May 01, 2045	5.75
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	787255.86	0.04	US759865CD81	9.67	Jun 01, 2041	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	785930.4	0.04	US546399PJ94	11.22	Jun 01, 2062	6.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	785724.35	0.04	US495879AD05	11.61	May 01, 2055	6.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	780651.23	0.04	US035713AV80	8.82	Sep 15, 2044	5.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	778529.97	0.04	US74528LAA98	9.34	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	778232.39	0.04	US74528LAC54	9.35	Jan 01, 2045	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	772135.01	0.04	US91743PCS20	13.28	Mar 21, 2049	4.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	770744.76	0.04	US40834PAH55	9.3	May 01, 2045	5.55
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	768270.26	0.04	US72177MRY56	10.66	Jul 01, 2049	5.25
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	766743.84	0.04	US179027YM31	10.22	Nov 15, 2050	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	766815.58	0.04	US843021AG18	7.99	May 01, 2040	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	765422.94	0.04	US11836UAC45	8.82	May 01, 2042	5.63
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	760814.67	0.04	US20775DHH89	8.59	Jan 01, 2045	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	757073.4	0.04	US070341AD48	11.82	Sep 01, 2055	5.63
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	756654.27	0.04	US51265KBR86	2.27	May 01, 2029	4.75
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	754034.28	0.04	US05923TDB26	11.65	Jun 01, 2051	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	752818.26	0.04	US91743PCP80	13.19	Dec 21, 2048	4.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	751135.87	0.04	US548652AC05	11.61	May 01, 2055	5.85
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	750737.66	0.04	US744396FW77	7.68	Jun 15, 2041	5.0
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	750405.79	0.04	US650346BX62	0.17	Aug 15, 2045	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	747072.39	0.04	US57584X4M08	10.48	Oct 01, 2042	4.13
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	745045.76	0.04	US16341YAA73	9.1	May 01, 2048	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	744078.47	0.04	US220233AC41	10.94	Sep 15, 2054	6.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	743657.43	0.04	US167505WC64	11.9	Dec 01, 2046	5.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	741595.28	0.04	US15200XAG88	10.78	Dec 01, 2047	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	741088.23	0.04	US89269NAG34	11.88	May 01, 2056	5.65
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	736888.87	0.04	US75865NAD75	11.75	May 01, 2055	5.88
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	732845.62	0.04	US50825CAC55	10.86	Jan 15, 2049	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	731939.84	0.04	US15477DAB91	8.82	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	731695.81	0.04	US90207HAK05	8.86	May 01, 2044	5.63
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	725741.32	0.04	US659890AA53	8.45	Dec 01, 2048	5.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	723474.94	0.04	US95752TAA43	8.83	Dec 01, 2048	5.38
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	715635.54	0.04	US19645UEP57	2.81	Dec 01, 2030	4.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	711800.8	0.04	US39364TAC80	11.63	May 01, 2054	5.88
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	708814.2	0.04	US820668AB76	8.23	Aug 01, 2041	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	700211.13	0.04	US74514L3T29	5.66	Nov 01, 2043	0.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	700134.07	0.04	US45380AAB89	6.59	Dec 01, 2033	5.13
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	689316.01	0.04	US190779AJ72	10.85	Jun 15, 2058	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	687377.69	0.04	US51265KCF30	11.58	May 01, 2049	4.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	682172.41	0.04	US12008EVA18	4.9	Jul 01, 2033	5.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	680656.49	0.04	US51206YAT73	11.83	May 01, 2055	5.6
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	678968.08	0.04	US453625AE59	9.83	Dec 15, 2054	7.13
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	678119.22	0.04	US897188AF55	5.04	May 01, 2038	5.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	678216.96	0.04	US448642AG31	11.8	May 01, 2055	5.63
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	669893.93	0.04	US72177MRX73	6.95	Jul 01, 2039	5.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	668774.58	0.04	US939783U531	10.95	Jan 01, 2053	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	667678.32	0.04	US74446LAB62	7.85	Jun 01, 2040	5.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	662832.8	0.04	US796247DY78	11.03	Oct 01, 2051	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	662230.98	0.04	US92028RAD70	3.97	Jan 01, 2034	4.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	660728.57	0.04	US13051AHQ40	11.83	Sep 01, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	657005.85	0.04	US798801AU04	9.23	Sep 01, 2042	4.25
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	655429.35	0.04	US15477DAC74	11.35	May 01, 2054	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	655536.6	0.04	US59564KAD19	11.78	Nov 01, 2049	4.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	653515.15	0.04	US34061UBN72	1.89	Jun 15, 2029	5.75
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	651920.5	0.04	US917393DC11	14.02	May 15, 2050	3.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	648155.28	0.04	US347614AM15	10.39	Jul 01, 2042	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	638143.05	0.04	US14054WBF14	10.94	Jul 01, 2044	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	636505.02	0.04	US15114CKV53	11.91	Sep 01, 2055	5.63
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	632900.71	0.04	US434043AC97	11.54	May 01, 2055	5.88
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	629336.49	0.03	US96150AAG85	11.37	May 01, 2054	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	627431.33	0.03	US59564KAC36	9.17	Nov 01, 2042	4.5
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	626670.66	0.03	US74445GAR39	11.69	Jun 15, 2053	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	623743.65	0.03	US017276AF38	9.12	Sep 01, 2051	8.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	623361.54	0.03	US28624AAC80	9.07	May 01, 2042	4.4
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	622374.42	0.03	US76883BAA52	7.93	Dec 01, 2042	6.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	619381.87	0.03	US64542UFJ88	11.6	Jan 01, 2055	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	618652.12	0.03	US939783Q745	11.05	Jul 01, 2048	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	618519.57	0.03	US742400CR34	11.79	Sep 01, 2054	5.38
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	615879.59	0.03	US224384AS67	11.85	Sep 15, 2055	5.5
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	613508.14	0.03	US452029AD39	1.76	Feb 01, 2045	6.13
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	613338.54	0.03	US274502AA10	9.69	Jun 15, 2062	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	610951.77	0.03	US412003AB19	3.11	May 01, 2030	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	608878.53	0.03	US70878CBJ36	12.62	Jun 01, 2051	5.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	606975.53	0.03	US570001AB32	8.83	May 01, 2044	5.7
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	606798.78	0.03	US54912EAQ61	11.49	May 01, 2054	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	606663.13	0.03	US51265KFA16	12.57	May 01, 2052	4.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	605356.35	0.03	US601792AB04	9.17	Sep 01, 2044	5.7
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	596777.1	0.03	US39364TAB08	9.31	May 01, 2045	5.65
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	596711.04	0.03	US45129GDF90	9.1	Jul 01, 2049	6.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	590811.39	0.03	US57583U6Q67	12.09	Jul 01, 2045	4.0
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	587583.86	0.03	US560881AB04	9.06	May 01, 2044	5.2
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	585725.32	0.03	US721614AX34	9.69	Sep 15, 2045	6.13
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	581992.26	0.03	US23128SAC17	11.75	May 01, 2055	5.7
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	580922.23	0.03	US74529JRP20	12.6	Jul 01, 2058	4.78
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	579538.92	0.03	US56678TAA79	12.94	Oct 15, 2047	4.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	577703.42	0.03	US03706FAB31	8.88	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	572404.27	0.03	US412003AC91	7.66	May 01, 2040	5.25
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	566512.27	0.03	US45129GDG73	10.15	Jul 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	565358.81	0.03	US74442PPR00	9.4	Jan 01, 2035	0.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	561841.42	0.03	US742400CN20	11.89	Sep 01, 2054	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	557583.86	0.03	US548652AB22	9.24	May 01, 2045	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	556393.83	0.03	US48502MAB90	12.56	Jun 01, 2054	5.0
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	554180.26	0.03	US957480BS49	11.35	Jun 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	543178.05	0.03	US939783U614	11.45	Jan 01, 2059	5.88
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	542737.89	0.03	US217766AC83	11.61	May 01, 2054	5.75
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	542088.91	0.03	US89269NAF50	9.36	May 01, 2045	5.4
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	540745.09	0.03	US38105CAA53	4.31	May 01, 2031	5.15
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	540351.56	0.03	US04052BBS25	11.11	Jul 01, 2051	5.25
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	537005.76	0.03	US414009FM78	5.36	Jan 01, 2038	5.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	534892.88	0.03	US18948PAK75	11.72	Sep 01, 2055	5.38
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	534167.15	0.03	US08577DAB38	9.07	May 01, 2044	5.2
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	533827.75	0.03	US48565KAA97	0.22	Sep 01, 2025	5.38
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	532731.47	0.03	US82652UAN28	8.92	Jun 15, 2044	6.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	532821.46	0.03	US796247DX95	8.3	Oct 01, 2041	5.0
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	528901.62	0.03	US261333HH42	3.96	Jul 01, 2031	5.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	528605.63	0.03	US742400DB72	11.83	Sep 01, 2055	5.63
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	525518.63	0.03	US017276AE62	8.21	Sep 01, 2045	7.75
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	525325.73	0.03	US843021AH90	11.24	May 01, 2046	4.5
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	525125.6	0.03	US91743PCN33	13.14	Nov 21, 2048	4.5
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	523804.46	0.03	US05357FAA21	13.82	Nov 01, 2050	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	518993.41	0.03	US22766NAG25	11.8	May 01, 2054	5.6
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	518203.26	0.03	US717883A778	11.01	Sep 01, 2048	5.5
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	517729.48	0.03	US85950NAN03	7.44	Dec 15, 2050	7.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	516258.31	0.03	US742400DF86	11.83	Sep 01, 2055	5.63
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	514236.38	0.03	US36549DAC74	11.71	May 01, 2054	5.65
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	512878.53	0.03	US07819AAC71	12.27	May 01, 2055	5.3
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	508807.75	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	507685.84	0.03	US74528LAB71	9.0	Jan 01, 2042	6.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	507417.32	0.03	US414009FG01	8.57	Jan 01, 2043	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	507277.51	0.03	US11836UAD28	11.61	May 01, 2052	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	503617.4	0.03	US37611TAA79	3.59	May 01, 2032	4.3
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	501987.18	0.03	US51265KAT51	9.18	May 01, 2045	4.88
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	498465.25	0.03	US956454CL49	8.99	May 01, 2044	5.38
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	497487.17	0.03	US80007LAD01	12.77	May 01, 2051	4.0
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	496602.82	0.03	US446490AR50	10.93	Jul 01, 2056	5.25
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	494810.05	0.03	US591874AB81	5.34	Jun 01, 2036	5.13
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	493268.78	0.03	US701830AK70	8.79	May 01, 2044	5.8
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	483805.84	0.03	US14054WBR51	12.5	Jun 15, 2059	5.25
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	483478.68	0.03	US97850AAA25	9.64	Dec 01, 2053	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	480614.25	0.03	US224384AC16	8.4	Sep 15, 2041	5.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	479299.85	0.03	US058696AD77	9.14	Mar 01, 2046	5.5
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	478664.56	0.03	US917467DB54	10.39	Oct 15, 2044	5.5
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	478460.24	0.03	US688031FE87	23.07	Oct 01, 2049	0.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	476446.88	0.03	US67176TAZ66	9.18	Sep 15, 2044	5.1
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	471509.61	0.03	US566035AM37	11.49	Sep 01, 2051	5.13
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	469537.8	0.03	US87410PAG00	8.04	May 01, 2040	4.35
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	458753.61	0.03	US548207AB55	3.84	Mar 01, 2035	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	458056.8	0.03	US18610RCE27	8.11	Jan 01, 2039	5.38
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	453934.6	0.03	US74446DAH17	9.94	Jul 01, 2041	4.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	449759.43	0.02	US75865NAC92	9.89	May 01, 2045	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	448708.71	0.02	US548207AC39	9.33	Mar 01, 2045	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	446373.76	0.02	US917467DC38	11.46	Oct 15, 2048	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	445030.56	0.02	US14054CBV00	10.9	Jun 15, 2049	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	444394.38	0.02	US155498AX69	3.51	Jan 01, 2029	0.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	443423.92	0.02	US68608JXL06	11.86	Jun 15, 2055	5.25
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	442474.0	0.02	US798801AV86	12.3	Sep 01, 2051	4.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	438365.82	0.02	US050197BV34	6.96	Dec 31, 2035	4.63
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	437691.15	0.02	US73086BAC37	9.3	May 01, 2043	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	437307.57	0.02	US744396GX42	8.06	Jun 15, 2041	5.0
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	432018.33	0.02	US220233AB67	8.69	Sep 15, 2044	6.13
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	431678.74	0.02	US13051BAC00	11.07	May 01, 2054	5.75
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	421438.93	0.02	US70183FAG37	3.16	May 01, 2031	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	421413.35	0.02	US14043RAC43	1.8	Jun 15, 2042	9.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	421293.07	0.02	US51779CAN56	11.16	Dec 01, 2047	5.25
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	420268.38	0.02	US448642AF57	8.99	May 01, 2044	5.35
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	417767.43	0.02	US51206YAS90	9.02	May 01, 2044	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	415801.26	0.02	US742400CQ50	9.05	Sep 01, 2044	5.13
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	412545.83	0.02	US85237JAA25	6.7	Jun 15, 2034	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	398307.05	0.02	US04052BBR42	8.41	Jul 01, 2047	5.13
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	395315.7	0.02	US721614BC87	11.28	Sep 15, 2055	6.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	394415.27	0.02	US74442ELU28	10.57	Dec 15, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	386929.99	0.02	US11836UAF75	8.86	May 01, 2044	5.6
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	384198.29	0.02	US45129GDE26	5.18	Jul 01, 2039	6.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	384085.02	0.02	US14054WBP95	7.22	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	383309.57	0.02	US070341AC64	9.95	Sep 01, 2045	5.38
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	382309.13	0.02	US650346BW89	0.17	Aug 15, 2035	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	381580.6	0.02	US742400DE12	9.96	Sep 01, 2045	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	381167.32	0.02	US15114CKU70	10.04	Sep 01, 2045	5.38
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	380090.85	0.02	US701830AP67	11.46	May 01, 2054	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	378406.55	0.02	US51265KFS24	9.02	May 01, 2044	5.3
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	376803.79	0.02	US64577BG328	5.56	Jul 01, 2037	5.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	375699.53	0.02	US22769LAC28	11.61	May 01, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	368095.23	0.02	US050197BU50	3.69	Dec 31, 2030	4.38
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	368029.84	0.02	US65725AAS33	11.33	May 01, 2054	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	364251.66	0.02	US939783SP29	0.73	Jan 01, 2035	5.75
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	363021.9	0.02	US23128SAB34	9.0	May 01, 2044	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	357563.39	0.02	US51206YAR18	3.17	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	356130.88	0.02	US956454CM22	11.72	May 01, 2054	5.63
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	354193.2	0.02	US36549DAF06	11.55	May 01, 2055	5.88
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	349925.11	0.02	US13051BAB27	8.97	May 01, 2044	5.5
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	349726.85	0.02	US14054WBQ78	11.27	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	345971.29	0.02	US742400CM47	9.1	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	338111.03	0.02	US818820AC66	11.47	May 01, 2054	5.85
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	333628.77	0.02	US04052BAK08	0.54	Jul 01, 2026	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	331809.89	0.02	US82652UAM45	4.02	Jun 15, 2034	5.38
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	331580.57	0.02	US15114CKR42	11.64	Sep 01, 2055	5.63
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	328638.55	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	328362.9	0.02	US13051AHP66	10.52	Sep 01, 2044	5.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	326733.47	0.02	US50218SAN18	8.94	May 01, 2044	5.38
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	326463.74	0.02	US451295YS25	6.56	Sep 01, 2033	3.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	323195.31	0.02	US108588AP93	11.34	Jul 01, 2053	5.63
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	321995.75	0.02	US452029AC55	0.62	Feb 01, 2034	6.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	318959.91	0.02	US742400DA99	9.96	Sep 01, 2045	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	309638.43	0.02	US939783U200	11.35	Jul 01, 2059	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	309018.12	0.02	US836753NP44	12.05	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	308274.69	0.02	US018444CD90	3.6	May 01, 2032	5.25
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	304105.28	0.02	US83461CAA99	3.14	May 01, 2031	4.85
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	302522.49	0.02	US70183FAJ75	11.59	May 01, 2054	5.8
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	302423.19	0.02	US36549DAB91	8.98	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	292087.87	0.02	US448642AE82	3.17	May 01, 2031	4.75
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	290743.53	0.02	US018444CE73	8.93	May 01, 2042	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	284415.59	0.02	US448529AW70	10.08	Sep 01, 2045	5.13
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	284233.74	0.02	US13051BAA44	4.22	May 01, 2034	5.0
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	284309.02	0.02	US31189RCR75	11.52	Aug 15, 2054	5.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	282286.3	0.02	US566035AL53	8.42	Sep 01, 2041	4.88
DISGEN	DC TOBACCO	Government Related	Fixed Income	281448.58	0.02	US254842AK35	0.08	May 15, 2040	6.75
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	279485.95	0.02	US14043FAH91	10.66	Jun 15, 2054	6.5
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	276584.67	0.02	US514350AN74	12.63	May 01, 2054	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	271884.4	0.02	US739247AA20	0.13	Aug 01, 2032	6.45
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	271600.6	0.02	US36549DAD57	3.15	May 01, 2031	5.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	268114.9	0.01	US594698PM89	9.09	Nov 15, 2042	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	264481.96	0.01	US51265KAS78	2.92	May 01, 2035	4.88
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	259038.54	0.01	US224384AR84	9.94	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	254552.45	0.01	US05923TDA43	9.0	Jun 01, 2042	4.88
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	244990.75	0.01	US08577DAC11	11.95	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	243419.31	0.01	US50218SAH40	11.36	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	242684.17	0.01	US51779CAP05	12.16	Dec 01, 2053	5.5
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	231857.22	0.01	US378287BA35	11.98	May 15, 2056	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	229402.43	0.01	US798801AT31	4.64	Sep 01, 2032	4.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	229116.82	0.01	US570001AC15	11.41	May 01, 2054	5.95
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	229085.48	0.01	US26940AAB17	10.76	Feb 01, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	224144.79	0.01	US570001AA58	3.16	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	223413.69	0.01	US03706FAA57	3.16	May 01, 2031	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	221953.66	0.01	US90207HAJ32	3.16	May 01, 2031	4.8
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	219537.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	216956.54	0.01	US411716AE32	8.94	May 01, 2041	3.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	215658.38	0.01	US51265KFR41	3.17	May 01, 2031	4.63
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	213347.85	0.01	US67176TBA07	12.07	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	212455.23	0.01	US14043FAG19	7.73	Jun 15, 2044	6.13
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	209942.8	0.01	US65725AAR59	8.81	May 01, 2044	5.75
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	207256.08	0.01	US662008AE11	7.68	May 01, 2035	4.2
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	205257.4	0.01	US035713AU08	3.45	Sep 15, 2031	4.88
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	200392.73	0.01	US721614AY17	11.28	Sep 15, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	200237.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	200237.5	0.01	US74526YEU55	6.88	Jul 01, 2038	5.5
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	198169.52	0.01	US035713AW63	11.27	Sep 15, 2054	5.75
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	196735.12	0.01	US36549DAA19	3.16	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	193742.9	0.01	US13051BAD82	11.24	May 01, 2059	5.88
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	191861.13	0.01	US187145UR63	10.68	Jun 15, 2054	6.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	186737.48	0.01	US16876QBK40	23.04	May 15, 2055	0.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	183135.6	0.01	US13058TUY45	4.46	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	180370.92	0.01	US50218SAG66	8.82	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	175480.36	0.01	US51265KFT07	11.82	May 01, 2054	5.55
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	172689.12	0.01	US843021AF35	2.73	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	172003.78	0.01	US566035AN10	7.34	Sep 01, 2044	6.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	171676.16	0.01	US07819AAB98	9.14	May 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.6	Jul 01, 2028	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	160143.8	0.01	US744396GW68	3.7	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	158750.28	0.01	US82652UAU60	4.55	Jun 15, 2034	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	156312.34	0.01	US798801AS57	1.19	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	155956.03	0.01	US220233AA84	2.72	Sep 15, 2031	5.38
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	155657.61	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	150785.28	0.01	US742400CP77	3.28	Sep 01, 2031	4.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	149118.89	0.01	US00766SAF92	9.58	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	147738.96	0.01	US04052BJC90	6.85	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	136762.49	0.01	US108588AN46	9.64	Jul 01, 2044	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	130926.55	0.01	US51265KBX54	9.19	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.08	Jul 01, 2025	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	126212.78	0.01	US40834PAE25	8.77	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	121638.07	0.01	US51265KBV98	2.26	May 01, 2029	4.95
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	120842.18	0.01	US411716AD58	4.41	May 01, 2032	3.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.56	Jul 01, 2030	7.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	120481.65	0.01	US411716AF07	12.34	May 01, 2052	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	110975.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	101220.5	0.01	US51265KBW71	6.14	May 01, 2039	5.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	100644.7	0.01	US566035AK70	3.81	Sep 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	98305.83	0.01	US15114CKQ68	9.63	Sep 01, 2045	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	91675.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
nan	SUMTER CNTY ALA INDL DEV AUTH RIGH	Corporates	Equity	64997.49	0.0	nan	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	60312.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	15827.51	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
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.02	0.0	US74514L3F25	0.05	Jul 01, 2025	5.38
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3295312.03	-0.18	nan	0.0	nan	0.0
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