Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 890 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	157026157.13	6.72	US09248U8412	0.0	nan	3.65
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	53004623.39	2.27	US74514L4G98	7.87	Nov 01, 2051	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Cash and/or Derivatives	Cash	42081056.67	1.8	US13034A7E44	0.87	Nov 02, 2026	12.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	28874686.59	1.24	US118217CZ97	11.15	Jun 01, 2055	5.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	28581498.15	1.22	US38122NB843	30.18	Jun 01, 2066	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	25965853.8	1.11	US340618DR59	9.09	Jul 01, 2044	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24430733.83	1.05	US73360CAD65	10.14	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	24108146.93	1.03	US74448UAD00	11.16	Dec 31, 2065	5.75
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	19566558.88	0.84	US74529JQG30	10.69	Jul 01, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	19052884.76	0.82	US60733UAA97	11.58	Jun 01, 2054	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17518233.63	0.75	US708692CD87	9.61	Sep 01, 2047	6.88
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	17390001.29	0.74	US19645UTU87	9.45	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17293100.64	0.74	US74442PH321	10.7	Dec 01, 2054	5.75
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	17026864.52	0.73	US60733UAB70	12.09	Dec 01, 2054	4.75
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15827080.58	0.68	US837031H972	11.28	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14452198.7	0.62	US544445VD83	11.61	May 15, 2051	4.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14360538.84	0.61	US837031H717	6.92	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14230180.85	0.61	US6789083V45	7.53	Sep 01, 2051	7.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	14195904.78	0.61	US19648FSJ48	13.89	Nov 15, 2051	3.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	14187359.78	0.61	US74514L3P07	10.7	Jul 01, 2046	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	13811813.4	0.59	US254842BB27	15.15	Jun 15, 2046	0.0
METTRN	METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	13461017.09	0.58	US591746CA86	11.28	Jul 01, 2055	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12171810.96	0.52	US74447TAG76	3.14	Dec 15, 2033	5.75
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11941261.13	0.51	US73473RFG56	0.13	Oct 01, 2026	5.15
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10723462.44	0.46	US650116FK79	6.72	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10511952.34	0.45	US608327AA04	0.08	Feb 01, 2045	7.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	10088548.14	0.43	US340618DV61	10.03	Jul 01, 2053	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10041256.0	0.43	nan	10.9	Jul 01, 2050	4.95
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	9747730.37	0.42	US74448UAB44	11.03	Jun 30, 2060	5.75
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9648315.18	0.41	US546399SZ00	10.96	Sep 01, 2064	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9535520.14	0.41	US74442PA706	7.58	Jul 01, 2043	7.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9344141.18	0.4	US254842BC00	15.45	Jun 15, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9084223.7	0.39	US74442PD361	9.05	Jul 01, 2059	7.5
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9032905.0	0.39	US74442EFW57	8.85	Jun 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8884264.68	0.38	US63608TAN00	3.44	Dec 15, 2033	0.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8686824.26	0.37	US34061UGX00	8.84	Jun 15, 2055	5.13
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	8657707.73	0.37	US650116JP21	10.18	Jun 30, 2055	6.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8607337.37	0.37	US04108WCF77	5.09	Jul 01, 2048	7.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8565756.14	0.37	US074876HP18	13.33	Oct 01, 2047	3.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	8485010.94	0.36	US167505TK28	8.78	Dec 01, 2046	5.0
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8472621.46	0.36	US5742186N82	4.86	Mar 01, 2055	7.0
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	8439591.95	0.36	nan	15.75	Dec 01, 2055	0.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8404719.6	0.36	US592250DN11	11.28	Jun 15, 2050	4.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8360088.0	0.36	US544445F790	8.77	May 15, 2047	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8230811.5	0.35	US20364NCJ46	11.84	Feb 01, 2044	4.35
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8059720.34	0.35	US54316AAA16	7.78	Dec 01, 2051	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	8038941.83	0.34	US836753NM13	13.58	May 01, 2051	3.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	8018128.68	0.34	US340618DW45	9.5	Jul 01, 2047	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8013002.77	0.34	US880397CF98	4.23	Oct 01, 2053	5.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	7939440.03	0.34	US04108WCD20	8.09	Sep 01, 2049	4.75
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7643732.28	0.33	US75773CAA80	4.76	Dec 01, 2032	0.0
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7617058.75	0.33	US0118392E65	11.14	Dec 01, 2054	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7476621.71	0.32	US88880NAT63	5.7	Jun 01, 2046	6.71
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	7404207.94	0.32	US167505ZM10	10.75	Dec 01, 2050	5.75
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7247330.0	0.31	US296110GE33	13.07	Aug 15, 2050	3.0
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7198923.78	0.31	US56042R8P03	8.31	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7159362.23	0.31	US74442PP662	9.37	Jan 01, 2061	7.25
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7129061.11	0.31	US899661EN87	8.85	Dec 01, 2040	6.25
ARWSPR	ARROWHEAD SPRINGS PUBLIC INFRASTRU	Municipals	Fixed Income	7094271.72	0.3	nan	18.5	Mar 01, 2056	6.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7081470.08	0.3	US13057GAQ29	9.86	Jun 01, 2059	6.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7016676.59	0.3	US74442EFA38	7.22	Jun 15, 2049	5.63
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	6972153.13	0.3	US05786PAA12	5.41	Jun 01, 2032	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6861319.44	0.29	US88044TAL35	5.11	Nov 01, 2031	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	6743346.13	0.29	US74448UAA60	10.26	Jun 30, 2060	6.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6736119.91	0.29	US546399TA40	11.96	Sep 01, 2066	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6484006.55	0.28	US225515AJ42	7.93	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6443185.64	0.28	US45734TAD63	3.5	Jun 01, 2036	0.0
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6396851.16	0.27	US73358SAA15	1.91	Jan 01, 2028	4.1
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6308268.89	0.27	US939783Z415	10.64	Jan 01, 2056	6.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6214934.14	0.27	US439241AB63	4.22	Nov 01, 2030	6.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6186278.18	0.26	US13034DAV64	9.05	Jan 01, 2044	8.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	6028748.45	0.26	US74529JPW98	8.82	Jul 01, 2053	4.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	5903540.52	0.25	US649519DW23	13.58	Nov 15, 2051	3.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5874763.2	0.25	US14052WDH79	33.24	Jan 01, 2060	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5853061.87	0.25	US425099AE88	10.11	Jan 01, 2052	4.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5830612.5	0.25	US74526YFE05	0.0	Jul 01, 2033	7.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	5743087.22	0.25	US118217DA38	26.15	Jun 01, 2057	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5731302.58	0.25	US442349DJ26	1.49	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5725499.2	0.25	US74529JPX71	8.28	Jul 01, 2058	5.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5653558.92	0.24	US63607WBK99	8.26	Sep 28, 2037	5.15
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5642454.08	0.24	US04108WCE03	5.51	Jul 01, 2048	6.88
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5634375.0	0.24	US340618DK07	1.77	Jul 15, 2028	12.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5598652.61	0.24	US74448UAC27	10.37	Dec 31, 2065	6.5
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5581411.93	0.24	US296110GF08	11.25	Aug 15, 2050	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5576548.12	0.24	US254842BD82	19.98	Jun 15, 2055	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5529092.82	0.24	US4423487H50	0.08	Jul 01, 2029	5.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5528266.28	0.24	US76610DAA19	7.65	Dec 01, 2053	6.25
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5509166.67	0.24	US340618DY01	1.88	Jul 15, 2028	12.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5440125.0	0.23	US74526YEE14	0.0	Jul 01, 2040	5.25
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5427075.23	0.23	US708686DZ05	1.29	Nov 01, 2044	5.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5404749.01	0.23	US72177MUQ85	11.42	Jun 15, 2051	4.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5388071.47	0.23	nan	10.43	Oct 01, 2043	0.0
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5360445.22	0.23	US547804AE44	10.41	Sep 01, 2046	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5334519.33	0.23	US16772PCG90	11.45	Dec 01, 2055	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5327441.74	0.23	US744396EW86	7.15	Jun 15, 2049	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5251431.07	0.22	US14054CEH88	9.23	Jun 15, 2056	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5219551.22	0.22	US74442PQ819	9.9	Dec 15, 2042	0.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5217273.5	0.22	US64990AUK95	11.41	Mar 15, 2055	5.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5207816.44	0.22	US273794AQ03	10.34	May 01, 2056	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5203807.9	0.22	US74442PD932	2.56	Dec 15, 2032	5.5
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5173987.56	0.22	US64972JPT96	11.33	Nov 01, 2053	5.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5164958.89	0.22	US34061XAF96	0.52	Jul 01, 2026	6.13
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5159678.79	0.22	US09182TCQ85	4.23	Oct 01, 2030	5.25
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5147138.29	0.22	US19645UTS32	9.72	Feb 01, 2059	6.88
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5095433.0	0.22	US64542UGG31	7.93	Oct 01, 2052	6.75
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5038614.97	0.22	US09182TEV52	5.42	May 01, 2032	5.25
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5034207.68	0.22	US34077UAJ97	9.58	Nov 15, 2064	6.88
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	5017419.72	0.21	US167505YL46	9.87	Dec 01, 2041	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	5007550.32	0.21	US70868YAW93	10.18	Jun 30, 2053	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	4994858.0	0.21	nan	10.01	Jul 01, 2045	4.7
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	4950882.02	0.21	US514045W583	7.72	Nov 01, 2046	5.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4928666.42	0.21	US63608TAC45	2.21	Dec 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4906024.55	0.21	US452252PX10	8.81	Jan 01, 2046	5.0
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4890719.41	0.21	nan	11.87	Sep 15, 2051	0.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4888541.11	0.21	US92708MAE30	10.72	May 01, 2056	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4876643.6	0.21	US51265KGH59	10.56	May 01, 2056	6.0
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4856819.39	0.21	US944514H761	10.07	Dec 01, 2048	5.25
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4828486.0	0.21	nan	23.47	Jun 01, 2055	0.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4812258.98	0.21	US57584Y4T33	10.45	Jul 01, 2052	5.25
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4811582.77	0.21	US16772PEP71	10.93	Dec 01, 2049	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	4775229.44	0.2	US04108WCC47	7.33	Sep 01, 2049	4.5
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4762857.0	0.2	US88231CAA71	10.39	Jan 01, 2065	6.25
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4740877.25	0.2	US14054WCN39	9.26	Jun 01, 2055	7.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4728144.04	0.2	US74442PL786	3.33	Dec 15, 2037	0.0
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4720973.49	0.2	US041806RX02	8.19	Aug 15, 2054	5.63
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4681357.32	0.2	US803301DL13	11.84	Jul 01, 2052	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4667133.93	0.2	US167505YC47	11.54	Dec 01, 2047	4.0
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4663095.5	0.2	US43233KAV61	12.32	Nov 15, 2051	4.13
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4656504.2	0.2	US213226AE35	8.93	Jan 01, 2045	6.5
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4612968.99	0.2	US04052BLP75	3.49	Jan 01, 2055	7.1
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4580756.76	0.2	US167505A715	10.0	Dec 01, 2044	6.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4579255.55	0.2	US428861AD06	4.88	Dec 01, 2040	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4562880.2	0.2	US63608TAS96	3.87	Dec 15, 2033	5.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4481632.92	0.19	US594698SR40	0.78	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4428789.61	0.19	US267045MK53	10.78	Jul 01, 2049	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4413028.77	0.19	US167505PL47	6.43	Dec 01, 2042	5.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4378997.89	0.19	US84136HBC60	7.57	Jun 01, 2035	5.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4369520.05	0.19	nan	10.31	Jan 01, 2033	0.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4286400.67	0.18	US48668RAE27	10.59	May 01, 2056	6.13
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	4275207.11	0.18	US45506EQT37	10.37	Nov 15, 2043	5.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4257762.89	0.18	US56681NJD03	3.24	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4253369.1	0.18	US107416PR45	12.2	Nov 15, 2055	4.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4214204.54	0.18	US425099AB40	10.05	Jan 01, 2052	4.7
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4202929.49	0.18	nan	10.87	Oct 01, 2032	0.0
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4167247.11	0.18	US65830RDA41	11.13	Jan 01, 2058	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4132604.7	0.18	US63608TAK60	2.73	Dec 01, 2031	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4121061.85	0.18	US57422FAF36	10.92	Sep 01, 2050	4.0
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	4100677.97	0.18	US732203BE30	10.8	Sep 01, 2050	4.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4098623.27	0.18	US645438AB84	8.68	Jun 15, 2051	5.75
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4062020.63	0.17	US058696AJ48	13.35	Mar 01, 2059	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4048094.74	0.17	US650116CY01	5.08	Oct 01, 2035	5.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4037074.0	0.17	US09204TAA97	7.53	Dec 01, 2053	5.63
WASTRN	WASHINGTON ST ECONOMIC DEV FIN AUT	Municipals	Fixed Income	4022141.11	0.17	nan	3.94	Dec 01, 2030	5.88
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4009550.14	0.17	US73360CAS35	0.51	Jul 01, 2026	10.0
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	4007868.31	0.17	US881435AE10	9.36	Sep 15, 2055	7.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4002983.81	0.17	US649519EN15	11.18	Feb 15, 2044	2.75
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	3937521.59	0.17	US650110AE94	11.96	Apr 30, 2053	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3911433.43	0.17	US74514L3H80	2.75	Jul 01, 2029	5.63
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	3899405.76	0.17	US34061UJF66	9.63	Dec 15, 2056	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3895386.83	0.17	US650116CW45	5.07	Aug 01, 2036	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3891525.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3863744.37	0.17	US86480TAC80	7.37	Dec 01, 2053	6.0
PUBEDU	PUBLIC FIN AUTH WIS POOLED CHA	Municipals	Fixed Income	3840000.0	0.16	US74448GAB59	0.0	Jul 01, 2062	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3835696.53	0.16	US271524BA76	9.63	Dec 01, 2046	6.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3828006.42	0.16	US74514L3J47	4.32	Jul 01, 2031	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3814142.15	0.16	US74514L3R62	6.28	Jul 01, 2033	0.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3810683.64	0.16	US46247SFV16	10.91	May 15, 2059	5.13
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3808152.48	0.16	US569498AB42	10.18	Jun 01, 2055	6.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3802850.94	0.16	US126292AY75	14.37	Sep 01, 2056	3.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3791600.38	0.16	US83089AAA51	6.78	Dec 01, 2044	5.25
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3786592.94	0.16	US16876QBL23	25.53	May 15, 2057	0.0
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3769930.1	0.16	nan	9.89	Apr 01, 2031	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3692673.55	0.16	US546399KY17	11.03	Jun 01, 2060	5.25
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3685831.33	0.16	US676900XN87	8.42	Aug 01, 2043	5.7
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3641924.72	0.16	US88563MAP05	10.92	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3629382.8	0.16	US00826SAD27	8.55	May 01, 2039	6.88
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3603830.46	0.15	US34061XAB82	1.29	May 01, 2029	5.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3562251.13	0.15	nan	10.93	Jan 01, 2033	0.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3549232.59	0.15	US93975YAH45	6.72	Dec 01, 2040	5.63
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3544855.84	0.15	US31434PAD78	10.97	May 01, 2056	5.88
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3533205.49	0.15	US56042BCV71	5.33	Jun 01, 2035	8.5
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3492726.08	0.15	US57563WAB46	8.9	Jul 15, 2045	6.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3454520.67	0.15	US790103AV70	5.44	Jul 01, 2040	6.35
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3439537.6	0.15	US155498AZ18	4.99	Jan 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3432882.64	0.15	US74443XAC11	8.72	Dec 01, 2051	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3426930.15	0.15	US12008EVC73	9.71	Jul 01, 2053	6.38
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3422459.48	0.15	US14043RAA86	9.08	Jun 15, 2065	7.5
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3411372.46	0.15	US64578QAC42	8.68	Nov 01, 2054	5.25
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3401105.57	0.15	US73360CAC82	3.85	Jan 01, 2035	3.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3347883.59	0.14	US95737TES15	6.17	Jul 01, 2041	5.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3336362.19	0.14	nan	11.54	Mar 15, 2033	0.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3328807.4	0.14	US442349FZ40	7.29	Jul 01, 2041	4.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	3321689.96	0.14	US130483KQ25	8.15	Dec 01, 2037	6.2
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3311644.1	0.14	US650116JK34	9.8	Jun 30, 2050	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3305152.53	0.14	US74442PTF26	11.89	Sep 30, 2051	4.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3275605.06	0.14	US92708JAD28	6.5	May 01, 2042	5.38
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3244617.52	0.14	US09204PAD15	11.03	Mar 01, 2051	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3222624.79	0.14	US744396GB22	10.19	Jan 01, 2056	5.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3221368.83	0.14	US41155EAD85	11.3	May 01, 2056	5.75
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3182729.91	0.14	US107416PQ61	9.98	Nov 15, 2045	4.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3179204.0	0.14	US56035DBW11	12.5	May 15, 2049	5.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3135674.95	0.13	US455054BD70	5.21	May 01, 2039	6.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3133308.94	0.13	US708686ET36	1.39	Jun 01, 2027	5.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3117065.7	0.13	US64990FA533	13.55	Mar 15, 2051	3.0
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3114882.48	0.13	nan	10.9	Oct 01, 2032	0.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3113021.26	0.13	US64972B8M08	5.48	Nov 01, 2044	4.2
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3109042.37	0.13	US48130GAB23	8.81	Jun 01, 2054	6.25
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3103753.8	0.13	US83409XAF78	10.46	May 01, 2056	6.3
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3099193.34	0.13	US8828544U35	9.29	Oct 15, 2045	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3097725.59	0.13	US70868YAV11	9.05	Jun 30, 2048	5.75
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3086855.17	0.13	US13079PA452	7.02	Mar 01, 2036	7.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3036682.91	0.13	US271524AY61	10.28	Dec 01, 2044	4.5
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	3027747.06	0.13	US8869341086	0.0	nan	0.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	3026161.82	0.13	US45506EQS53	10.08	Nov 15, 2042	5.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3020020.39	0.13	US59447TUD35	10.16	Dec 01, 2048	4.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	3017190.24	0.13	nan	8.75	Aug 15, 2029	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3015327.05	0.13	US649519FA84	13.16	Sep 15, 2052	3.25
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3008122.3	0.13	US685655AA04	8.16	Dec 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	3003750.0	0.13	US74526YEG61	0.0	Jul 01, 2022	5.38
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	2983112.1	0.13	US56052FZ323	10.97	Nov 15, 2050	4.85
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	2981691.9	0.13	US56052FZ240	10.2	Nov 15, 2045	4.55
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2968178.24	0.13	US93978T4M89	9.19	Apr 20, 2037	3.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2956980.28	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2953157.2	0.13	nan	11.16	Dec 01, 2032	0.0
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2951183.74	0.13	US38105CAB37	8.04	May 01, 2044	5.7
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2948317.83	0.13	US63610CAA18	9.27	Apr 28, 2042	5.75
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	2937881.94	0.13	US70878CBS35	10.87	Jun 01, 2046	4.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2933708.87	0.13	US82652UBA97	10.28	Jun 15, 2064	5.75
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2892121.95	0.12	US20775DYW63	10.0	Jul 01, 2054	5.38
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2890162.18	0.12	US67756DZU35	11.21	Oct 01, 2047	4.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2886905.87	0.12	US62947YAL56	5.66	Jun 01, 2041	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2881366.42	0.12	US74442PPS82	33.24	Jan 01, 2060	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2881060.97	0.12	US939783U879	0.43	Jul 01, 2029	3.95
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2872245.18	0.12	US130483KR08	8.15	Dec 01, 2037	6.2
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2870682.14	0.12	US74442PP415	2.9	Dec 15, 2032	0.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2862749.6	0.12	US74529JQM08	8.28	Jul 01, 2058	5.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2852012.55	0.12	US62620HEL24	9.78	Jul 01, 2052	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2848501.84	0.12	US26444CHF23	6.74	Feb 15, 2058	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2841528.66	0.12	US04052BDB71	7.51	Jul 01, 2052	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2822629.2	0.12	US155498AW86	2.03	Jan 01, 2028	0.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2815393.94	0.12	US63607YAN04	11.67	Aug 15, 2055	4.5
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2806617.51	0.12	nan	9.29	Sep 01, 2029	0.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2788270.52	0.12	US649519EH47	13.57	Nov 15, 2051	3.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2787113.2	0.12	US74441XJH35	6.99	Jan 01, 2036	7.13
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2747992.37	0.12	US613603M713	10.79	Sep 01, 2049	4.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2746041.54	0.12	US928836NY72	10.51	Jun 01, 2049	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2743278.53	0.12	US04780NMX20	6.06	Apr 01, 2039	5.5
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2741092.17	0.12	US74529JQW89	11.78	Jul 01, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2713470.53	0.12	US74442PTG09	12.44	Mar 31, 2056	4.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2706828.36	0.12	US56678TAA79	10.94	Oct 15, 2047	4.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2672101.97	0.11	US59447T2L64	11.21	Mar 01, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2664804.51	0.11	US74442PP746	4.59	Jan 01, 2036	8.5
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2654242.32	0.11	US39356MAA71	4.05	Dec 01, 2050	5.88
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2647387.63	0.11	US86480TAB08	5.96	Dec 01, 2044	5.75
ILSFIN	ILLINOIS FINANCE AUTHORITY	Corporates	Fixed Income	2646876.44	0.11	nan	10.97	Nov 01, 2055	5.38
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2632804.13	0.11	US271524AT76	6.37	Dec 01, 2040	4.75
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2625373.93	0.11	US34061WAQ78	9.36	Jun 01, 2055	5.25
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2618635.63	0.11	US147351AA85	10.4	Dec 01, 2051	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2610562.84	0.11	US412003AD74	9.04	May 01, 2050	5.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2594768.22	0.11	US592643AY66	4.74	Oct 01, 2030	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2572930.39	0.11	US425099AD06	7.31	Jan 01, 2042	4.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2546168.05	0.11	US51265KBP21	6.26	May 01, 2048	5.1
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2521618.35	0.11	nan	7.03	May 15, 2027	0.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2521504.01	0.11	US130483JC57	8.34	Mar 01, 2044	8.0
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2515955.28	0.11	US87638TJS33	11.74	Nov 15, 2055	5.0
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2513020.06	0.11	US903768AH24	10.4	Sep 15, 2059	5.88
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2489869.94	0.11	US48668RAD44	9.02	May 01, 2045	5.88
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2483099.82	0.11	US14052WDR51	20.57	Jul 01, 2061	0.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2467343.13	0.11	US696392AD14	8.76	Dec 15, 2054	0.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2458592.21	0.11	US167505ZL37	10.33	Dec 01, 2050	6.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2439712.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2415367.21	0.1	US94184VAA08	9.32	Dec 01, 2051	5.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2413368.57	0.1	nan	10.84	May 01, 2056	5.8
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2409211.92	0.1	US92708JAE01	8.24	May 01, 2053	5.5
CHI	CHICAGO ILL	Government Related	Fixed Income	2397249.7	0.1	US167486S918	9.53	Jan 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2376300.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2367160.61	0.1	US52349EEQ98	10.95	Nov 15, 2054	5.25
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2364226.5	0.1	US472682ZS54	10.34	Oct 01, 2053	5.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2359194.64	0.1	US43733YAA73	4.0	Dec 01, 2050	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2348621.71	0.1	US34061UKN71	11.52	Jun 15, 2052	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2348161.15	0.1	US650116GP57	6.36	Apr 01, 2040	5.63
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2330377.06	0.1	US92778LDK35	12.35	Jul 01, 2054	4.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2310227.31	0.1	US34061XAG79	5.1	Oct 01, 2031	4.38
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2303754.01	0.1	US81669TAD00	8.34	Nov 15, 2054	5.75
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2301049.97	0.1	US54640TAM18	2.55	Oct 01, 2028	6.5
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2289169.96	0.1	US12008ESL10	4.01	Jul 01, 2032	5.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2287128.3	0.1	US271524AX88	11.16	Dec 01, 2050	4.5
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2286626.79	0.1	US761311AW94	11.23	May 01, 2051	4.0
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2285751.63	0.1	US258149AC77	6.5	Oct 01, 2051	6.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2282851.67	0.1	US13048VCA44	10.37	Dec 31, 2047	4.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2280689.66	0.1	US19052TAC71	8.31	May 01, 2045	5.75
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2274131.75	0.1	US66585VCB99	30.46	Jun 01, 2066	0.0
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2267352.51	0.1	US790417AR02	11.52	Aug 01, 2055	4.0
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2265262.06	0.1	nan	10.79	May 01, 2055	5.88
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2263958.41	0.1	US010685KJ32	10.95	Dec 01, 2049	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2255164.29	0.1	US28624AAE47	5.54	May 01, 2032	4.4
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2250148.66	0.1	US292723BN27	5.53	Jun 01, 2032	5.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2229908.14	0.1	US423839AC31	8.98	Feb 01, 2045	4.75
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2222162.72	0.1	US14052WDJ36	3.93	Jan 01, 2035	4.5
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2221070.72	0.1	US453625AD76	7.83	Dec 01, 2054	5.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2212264.08	0.09	US64577XEG79	2.8	Dec 15, 2028	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2205578.18	0.09	US74442PQ249	8.87	Jan 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2202638.66	0.09	US74442PC942	3.35	May 16, 2029	0.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2191480.39	0.09	US358591AA39	8.43	Sep 15, 2054	7.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2180291.09	0.09	US25483VQY38	4.39	Jun 01, 2046	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2179021.99	0.09	US118829AF77	9.82	Sep 01, 2055	6.75
AURMET	AURORA CROSSROADS MET DIST NO 2	Municipals	Fixed Income	2164759.0	0.09	nan	15.89	Dec 01, 2055	0.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2161487.51	0.09	US56678PBL04	13.51	Sep 01, 2051	3.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2155319.4	0.09	US14044NBN75	3.74	May 01, 2039	5.13
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2153349.24	0.09	nan	11.34	Nov 01, 2032	0.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2149118.69	0.09	US97712JED19	9.81	Jan 01, 2047	4.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2141989.96	0.09	US68682AAB52	10.87	Nov 01, 2057	6.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2139644.21	0.09	US418338AC37	30.4	Jul 01, 2061	0.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2115533.81	0.09	US12008HAC34	0.08	Jan 01, 2035	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2111249.49	0.09	US56035DEN84	4.01	Jun 01, 2030	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2090750.03	0.09	US04110FAB13	6.02	May 01, 2053	5.7
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2088319.29	0.09	US544084AA46	11.27	Dec 01, 2051	4.88
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2086015.51	0.09	US95737TET97	8.71	Jul 01, 2046	5.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2078043.37	0.09	US06663CAA62	10.21	Dec 01, 2051	4.88
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2072230.89	0.09	US45506EPA54	10.3	Mar 01, 2055	5.38
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2071269.22	0.09	US594698QT24	6.37	Dec 31, 2043	5.0
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2044428.76	0.09	nan	11.1	May 01, 2056	5.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2043010.46	0.09	US569498AA68	8.57	Jun 01, 2045	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2029587.33	0.09	US91743PCV58	13.44	Jun 21, 2049	4.5
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2020523.07	0.09	US35084NAA28	5.16	Dec 01, 2052	6.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2016934.31	0.09	US81669TAB44	4.86	Nov 15, 2039	5.25
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2013170.8	0.09	US92774NBB55	7.22	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2011512.53	0.09	US64542RFK23	10.09	Jul 01, 2057	5.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1985840.16	0.09	nan	10.17	Apr 01, 2043	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1978084.5	0.08	US34061WBN39	12.23	Jun 01, 2055	4.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1972515.8	0.08	US59561UAA88	8.57	Jun 15, 2054	5.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1964020.32	0.08	US51265KBT43	6.89	May 01, 2048	5.45
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1959001.69	0.08	US45528U6X43	9.35	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1946007.64	0.08	US6789083W28	8.46	Sep 01, 2051	7.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1945730.62	0.08	US74529JQF56	5.53	Jul 01, 2033	0.0
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1931752.93	0.08	US592643DF41	10.87	Oct 01, 2049	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1922144.73	0.08	US09182TBT34	2.74	Dec 01, 2028	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1915725.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1911339.58	0.08	US07820BAD01	10.6	May 01, 2056	6.13
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1903574.15	0.08	US14054WDB81	9.78	Jul 01, 2055	6.12
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1902741.3	0.08	US85237KAA97	17.37	Sep 20, 2054	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1901107.76	0.08	US939783VW33	7.23	Jan 01, 2043	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1888453.94	0.08	US12008EVB90	7.99	Jul 01, 2043	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1872358.8	0.08	US744396HF27	10.43	Jun 15, 2056	4.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1852902.9	0.08	US65128AAC18	9.14	May 01, 2045	5.63
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1852707.66	0.08	US367200AD48	10.74	May 01, 2057	6.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1846858.39	0.08	US68682AAA79	8.41	Nov 01, 2047	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1845258.68	0.08	US57584X4P39	7.44	Oct 01, 2057	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1842460.88	0.08	US744396FX50	10.78	Jun 15, 2055	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1835858.93	0.08	US126292BC47	12.67	Mar 01, 2057	4.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1835338.95	0.08	US645790QD11	11.11	Jul 01, 2051	4.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1824492.07	0.08	US64577HMN88	2.62	Apr 01, 2031	6.5
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1822428.59	0.08	US148047BF95	6.74	Feb 15, 2058	5.25
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1813466.48	0.08	US04780NMW47	5.07	Apr 01, 2034	5.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1808498.68	0.08	US38546WEP14	10.42	Dec 01, 2048	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1805768.82	0.08	US050197BX99	10.75	Dec 31, 2055	5.63
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1791806.54	0.08	US23705PAD69	7.24	May 01, 2035	5.88
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1788651.56	0.08	nan	10.86	May 01, 2056	6.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1788204.19	0.08	US708686ES52	1.39	Jun 01, 2027	5.25
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1787269.88	0.08	US069826AY15	8.65	Dec 15, 2054	6.75
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1780279.8	0.08	nan	8.42	May 01, 2045	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1775550.0	0.08	US74526YFN04	0.0	Jul 01, 2017	0.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1769331.69	0.08	US83704MCH79	8.23	Aug 15, 2062	7.5
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1754119.39	0.08	US19052TAD54	10.54	May 01, 2055	6.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1751843.13	0.08	US79739GNZ53	11.93	Jul 01, 2056	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1750716.28	0.07	US546399UY07	10.04	Jun 15, 2059	6.2
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1749254.03	0.07	US14052WDG96	8.93	Jan 01, 2035	0.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1747154.29	0.07	US45506ENZ24	10.0	Mar 01, 2050	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1733278.63	0.07	US51265KGG76	9.59	May 01, 2045	5.8
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1719678.49	0.07	US37611TAC36	11.02	May 01, 2055	5.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1709026.62	0.07	US897188AG39	5.87	May 01, 2049	5.5
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1705580.85	0.07	US225515AK15	8.12	Dec 15, 2054	8.0
LCF	LEE CNTY FLA	Government Related	Fixed Income	1701175.89	0.07	nan	11.24	May 01, 2056	5.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1697051.79	0.07	US19648FWU47	10.08	Nov 01, 2052	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1683331.31	0.07	US957480BU94	10.35	Jun 01, 2051	5.13
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1682217.1	0.07	US85237JAB08	8.59	Jun 15, 2054	5.75
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1670725.3	0.07	US42089FAA03	7.92	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1669690.22	0.07	US73086BAD10	10.21	May 01, 2052	5.25
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1668694.6	0.07	US41077CBB00	7.36	Jul 01, 2040	4.0
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1663531.92	0.07	US104026AC30	10.78	May 01, 2055	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1662622.4	0.07	US73360CAM64	9.75	Jan 01, 2041	2.88
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1655539.98	0.07	US108588AP93	9.91	Jul 01, 2053	5.63
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1655077.71	0.07	US19648FTH72	10.59	May 15, 2049	5.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1641107.19	0.07	US303823MW50	9.47	May 15, 2048	4.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1636728.29	0.07	US59211SAB51	17.11	Jun 01, 2043	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1629832.62	0.07	US91743PCT03	13.39	Apr 21, 2049	4.5
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1623943.22	0.07	US24880GAR02	9.16	Dec 31, 2045	5.88
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1623140.8	0.07	US86480TAA25	3.47	Dec 01, 2034	5.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1621428.92	0.07	US13058TUX61	9.04	Jun 01, 2054	7.0
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1618064.5	0.07	US139071AZ74	8.7	Dec 15, 2054	6.5
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1616702.4	0.07	US88256HBH03	5.96	Dec 15, 2032	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1609868.28	0.07	US14054CBR97	8.69	Jun 01, 2054	5.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1607176.11	0.07	US649519DC68	0.97	Nov 15, 2040	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1607254.69	0.07	US91743PCR47	13.35	Feb 21, 2049	4.5
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1600271.82	0.07	US05616KBR05	7.45	May 01, 2042	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1596750.35	0.07	US47029WEG87	8.15	Dec 01, 2058	6.88
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1586002.16	0.07	US85553UAD72	11.08	May 01, 2056	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1579334.76	0.07	US744396CV22	6.82	Jul 15, 2047	5.38
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1560768.44	0.07	US45129GDM42	7.41	Jun 15, 2055	6.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1556763.53	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1555678.98	0.07	US820668AC59	10.45	Aug 01, 2056	5.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	1535668.68	0.07	US093536AA89	2.04	Jan 31, 2030	11.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1532210.17	0.07	US414009FH83	5.26	Jan 01, 2048	5.13
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1530956.83	0.07	US65000BNG94	11.46	May 01, 2052	4.25
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1529965.5	0.07	US59561UAC45	7.46	Jun 15, 2044	5.75
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1500588.99	0.06	US873816AS10	7.85	Jul 01, 2045	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1493062.15	0.06	US688031FD05	19.27	Oct 01, 2048	0.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1491311.75	0.06	US26943TAA97	9.25	Dec 01, 2051	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1489850.02	0.06	US05921PCG28	6.44	Sep 01, 2046	5.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1481186.08	0.06	nan	8.86	Dec 01, 2055	6.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1480197.77	0.06	US51265KGJ16	8.26	May 01, 2040	5.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1473599.02	0.06	US07876CAA71	7.45	May 01, 2045	5.8
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1469577.29	0.06	US34061UJG40	8.85	Dec 15, 2056	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1458241.07	0.06	US74529JRK33	10.46	Jul 01, 2053	4.54
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1451535.51	0.06	nan	8.47	Aug 01, 2044	8.13
MMVFAC	MIDA MOUNTAIN VILLAGE PUBLIC INFRA	Municipals	Fixed Income	1450531.86	0.06	nan	10.86	Jun 01, 2050	5.5
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1447965.94	0.06	nan	11.02	May 01, 2056	5.85
LVNGEN	LAVON TEX	Municipals	Fixed Income	1447569.66	0.06	nan	10.98	Sep 15, 2055	5.75
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1443628.26	0.06	US65618HAC34	10.78	May 01, 2054	5.55
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1443273.97	0.06	US64990AWY71	11.47	Mar 15, 2054	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1441825.77	0.06	US423839AB57	6.17	Feb 01, 2039	4.63
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1438527.84	0.06	US74529JRL16	9.76	Jul 01, 2058	4.78
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1438035.87	0.06	US97712JJE47	10.33	Aug 15, 2054	5.75
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1434133.81	0.06	US224384AV96	10.51	Sep 15, 2055	5.63
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1429887.49	0.06	US40727RBT41	4.93	Jan 01, 2046	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1429148.11	0.06	US34061UKQ03	8.65	Jun 15, 2056	5.0
TSA	TSASC INC N Y	Government Related	Fixed Income	1420400.38	0.06	US898526FR48	9.75	Jun 01, 2048	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1399126.92	0.06	US51654DAA19	11.66	Dec 01, 2050	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1396161.84	0.06	US63607YAM21	10.37	Aug 15, 2046	4.25
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1395596.69	0.06	US956454BK74	7.91	May 01, 2050	5.0
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1388077.35	0.06	US346786AH99	1.26	Nov 01, 2042	4.75
PT	PRINCETON TEX	Municipals	Fixed Income	1380246.61	0.06	nan	10.47	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371384.09	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1371162.48	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1366341.6	0.06	US852640AK71	9.44	Oct 01, 2055	6.5
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1358020.33	0.06	nan	10.91	May 01, 2056	5.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1354795.53	0.06	nan	8.48	May 15, 2045	5.5
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1351386.89	0.06	US592041YP67	11.37	Oct 01, 2049	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1348053.67	0.06	US63608TAW09	2.13	Dec 01, 2031	5.95
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1331209.55	0.06	US04052BJN55	8.44	Jul 01, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1328252.76	0.06	US82652UAW27	10.64	Jun 15, 2054	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1323498.71	0.06	US34061WBM55	10.88	Jun 01, 2046	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1320432.33	0.06	US63607YAL48	6.61	Aug 15, 2040	4.13
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1314569.15	0.06	US44056CAA27	10.62	Dec 01, 2051	4.5
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1308528.14	0.06	US56042CAY12	7.54	Jun 01, 2035	4.63
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1307484.23	0.06	nan	10.61	Oct 01, 2060	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1302818.67	0.06	US126292AU53	11.61	Jul 01, 2056	4.0
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1301837.12	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1298287.5	0.06	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1294950.0	0.06	US74526YDP79	0.0	Jul 01, 2025	5.25
BTHAR	BEAUMONT TEX HSG AUTH RESIDENT	Municipals	Fixed Income	1293803.74	0.06	US07451AAA43	10.18	Jul 01, 2055	6.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1275069.87	0.05	US20775DHJ46	10.29	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1267832.43	0.05	US48504MAC55	4.86	Feb 01, 2040	5.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1263583.43	0.05	US899661EK49	0.48	Dec 01, 2035	5.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1263245.75	0.05	US261333HJ08	5.97	Jul 01, 2039	5.38
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1262316.82	0.05	US05355ACB17	11.41	May 01, 2056	5.6
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1258206.53	0.05	US82652UAV44	8.34	Jun 15, 2044	5.0
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1256117.89	0.05	US07820BAC28	8.36	May 01, 2045	5.88
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1250373.56	0.05	US50376HAC79	7.46	Jun 15, 2048	5.88
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1231722.63	0.05	US48668RAB87	6.17	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1230228.58	0.05	US452029AJ09	4.47	Aug 01, 2035	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1226431.62	0.05	US91743PCW32	13.46	Jul 21, 2049	4.5
HARGEN	HARRIS CNTY TEX IMPT DIST NO 1	Municipals	Fixed Income	1221366.27	0.05	US414183PJ61	11.68	Sep 01, 2047	3.5
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1215571.78	0.05	US104026AB56	9.18	May 01, 2045	5.55
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1203699.27	0.05	US51265KBN72	3.43	May 01, 2038	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1196094.11	0.05	US73955CAA36	3.4	Dec 01, 2048	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1191545.28	0.05	US23274FAD96	10.71	May 01, 2056	6.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1191059.01	0.05	US63608TAJ97	1.15	Apr 01, 2032	0.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1188464.97	0.05	US50218SAP65	10.65	May 01, 2054	5.65
LVNGEN	LAVON TEX	Municipals	Fixed Income	1187831.16	0.05	nan	10.46	Sep 15, 2055	6.38
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1183132.13	0.05	US19648FTF17	4.69	May 15, 2035	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1182455.52	0.05	US40834PAJ12	10.76	May 01, 2055	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1181831.21	0.05	US65128AAD90	10.75	May 01, 2056	5.9
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1178018.64	0.05	US155498AY43	4.0	Jan 01, 2030	0.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1175053.4	0.05	US210402AA15	7.02	Dec 01, 2049	5.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1174492.62	0.05	US167486X793	10.34	Jan 01, 2055	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1171236.92	0.05	US74442PG588	1.8	Dec 15, 2038	0.0
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1169041.47	0.05	US655909CM96	8.44	Jan 01, 2049	5.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1166705.53	0.05	US058696AH81	9.62	Mar 01, 2046	5.5
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1152306.49	0.05	US497859AC22	8.36	May 01, 2045	5.88
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1150322.22	0.05	US74444VAD29	9.24	Mar 01, 2052	5.0
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1146704.56	0.05	US783089AD75	11.72	May 01, 2052	4.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1145277.32	0.05	US19648FTG99	8.99	May 15, 2044	5.0
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1132234.68	0.05	nan	20.66	Dec 01, 2055	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1122674.27	0.05	US566035AP67	9.27	Sep 01, 2054	6.63
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1117370.58	0.05	US90068FAZ99	5.99	May 01, 2044	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1115399.71	0.05	US74446LAC46	10.02	Jun 01, 2049	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1114801.89	0.05	US92774NBF69	0.76	Sep 01, 2029	5.38
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1114562.82	0.05	US18610RCG74	8.81	Jan 01, 2049	5.88
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1108810.53	0.05	US44237QAG01	11.95	Oct 01, 2051	4.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1093125.81	0.05	US64542UHY38	10.42	Jan 01, 2055	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1089183.86	0.05	US93978LGG59	10.04	Jul 01, 2050	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1087047.23	0.05	US14054WBG96	10.53	Jul 01, 2054	5.25
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1081609.45	0.05	US91754TH304	10.63	Jun 15, 2052	5.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1081344.48	0.05	US56678RAK95	7.18	Oct 01, 2040	5.25
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1080858.53	0.05	US118829AC47	10.59	Sep 01, 2055	6.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1078807.38	0.05	US38061PAA84	8.29	Dec 01, 2054	5.6
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1078335.99	0.05	US899650AB13	9.43	Dec 01, 2041	4.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1071337.5	0.05	US74526YDG70	0.0	Jul 01, 2042	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1069664.47	0.05	US04052BLZ57	10.07	Jul 01, 2055	5.0
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1068701.76	0.05	US899530AY53	2.19	Nov 15, 2037	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1068678.31	0.05	US91743PCU75	13.42	May 21, 2049	4.5
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1064921.47	0.05	US73058EAC12	17.11	Mar 01, 2055	6.13
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1064690.69	0.05	US56042BCT26	4.89	Jun 01, 2032	8.5
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	1060621.38	0.05	US56042BCU98	5.12	Jun 01, 2032	0.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1057648.47	0.05	nan	7.76	Dec 01, 2045	6.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1052646.64	0.05	US04052BLY82	7.33	Jul 01, 2045	5.0
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1052775.2	0.05	US75213WCM47	10.75	Sep 01, 2049	5.0
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1046564.68	0.04	US097206AC04	0.77	May 01, 2043	5.13
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1046109.54	0.04	US420894AU11	9.4	Sep 15, 2045	5.63
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1042316.57	0.04	US74442EML10	10.29	Apr 01, 2060	6.45
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1039735.37	0.04	US63608TAB61	1.21	Dec 01, 2035	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1035736.75	0.04	US76133UAA16	11.53	Dec 01, 2044	3.63
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1030006.92	0.04	US38105CAC10	10.2	May 01, 2055	6.0
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1029508.34	0.04	US83408GAA67	8.24	Dec 01, 2055	6.13
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1028576.89	0.04	US601792AA21	10.22	Sep 01, 2053	5.95
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1025774.61	0.04	US25483VA617	8.45	Feb 28, 2037	5.5
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1025124.27	0.04	US646080YB10	11.32	Dec 01, 2045	4.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1024295.26	0.04	US91743PCX15	13.48	Aug 21, 2049	4.5
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1024242.13	0.04	US050197BW17	9.33	Dec 31, 2045	5.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1018073.75	0.04	US041807BH09	7.08	Nov 01, 2062	7.88
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1016070.87	0.04	US76883BAB36	8.06	Dec 01, 2054	6.38
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1011465.27	0.04	nan	8.16	Oct 01, 2045	5.25
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1005275.36	0.04	US04052BJP04	9.57	Jul 01, 2054	5.0
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	1005312.04	0.04	US39227AAD46	7.56	Nov 01, 2037	5.5
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1004991.67	0.04	US66176NAB47	5.3	Dec 01, 2050	5.25
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1004724.5	0.04	US67176TAX19	9.89	Sep 15, 2054	5.63
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1001841.5	0.04	US72177MTQ05	9.08	Jul 01, 2056	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1000139.77	0.04	US28624AAD63	10.79	May 01, 2052	4.6
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	995560.06	0.04	US74514L3N58	8.94	Jul 01, 2041	4.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	995317.22	0.04	US52349EER71	1.35	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	994594.52	0.04	US74443UAY91	1.49	May 15, 2032	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	993953.38	0.04	US37611TAB52	8.87	May 01, 2045	5.3
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	991065.2	0.04	US035713BF22	10.6	Sep 15, 2055	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	987234.26	0.04	US759865CE64	10.55	Jun 01, 2047	5.13
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	985000.0	0.04	US041807CF34	0.0	Apr 01, 2062	7.5
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	983483.58	0.04	US56678RAL78	9.92	Oct 01, 2051	5.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	976186.48	0.04	US448529AX53	10.8	Sep 01, 2060	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	971341.65	0.04	US91743PCQ63	13.33	Jan 21, 2049	4.5
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	971183.42	0.04	US53509AAB89	6.38	Dec 01, 2043	5.75
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	967694.67	0.04	US45470EET82	8.55	Oct 15, 2045	6.13
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	965939.3	0.04	US51218WAG50	9.75	May 01, 2054	6.38
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	961391.24	0.04	US85236BAB80	5.74	Nov 15, 2035	4.38
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	952798.94	0.04	US45129GCP81	6.53	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	952747.18	0.04	US939783SQ02	3.62	Jan 01, 2045	6.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	952597.33	0.04	US939783Q661	7.18	Jul 01, 2043	5.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	949352.91	0.04	US69362XAA28	22.68	Mar 15, 2049	0.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	945791.28	0.04	US490237AQ73	8.9	Jul 01, 2053	5.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	938022.02	0.04	US48502MAA18	8.51	Jun 01, 2046	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	934894.36	0.04	US497859AD05	10.6	May 01, 2056	6.13
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	928635.42	0.04	US852640AL54	10.01	Oct 01, 2060	6.25
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	923686.04	0.04	US83461CAB72	8.17	May 01, 2044	5.63
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	920691.7	0.04	US939783VM50	0.05	Jan 01, 2026	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	920400.29	0.04	US14054CCB37	9.96	Dec 15, 2054	5.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	920301.61	0.04	US73856AAA79	8.89	Dec 01, 2054	5.5
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	920133.98	0.04	US90207HAL87	10.24	May 01, 2054	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	919681.7	0.04	US126292BX83	12.22	Jul 01, 2058	4.0
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	919430.75	0.04	US38611CAJ36	10.46	May 01, 2052	4.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	916125.75	0.04	US701830AL53	10.09	May 01, 2054	6.05
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	914271.39	0.04	US47248EAB83	8.66	Dec 01, 2047	4.38
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	913038.54	0.04	US74445QDW78	11.51	Sep 01, 2051	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	912499.73	0.04	US82652UAP75	8.96	Jun 15, 2054	6.3
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	911122.64	0.04	nan	4.1	Aug 01, 2041	3.7
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	909920.74	0.04	US167505WB81	9.58	Dec 01, 2046	5.0
BAL	BALTIMORE MD	Government Related	Fixed Income	909479.06	0.04	nan	11.45	Jun 01, 2055	5.25
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	907447.24	0.04	US744396GY25	10.08	Jun 15, 2051	5.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	906723.67	0.04	US83461CAC55	10.29	May 01, 2054	5.9
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	904287.34	0.04	US888809AH36	19.88	Jun 01, 2052	0.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	900410.54	0.04	US721614BB05	8.99	Sep 15, 2045	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	897787.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	895832.0	0.04	US59807PAF27	0.51	May 01, 2037	5.0
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	894979.22	0.04	nan	11.21	Jun 15, 2055	5.5
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	893727.01	0.04	US126292BU45	11.38	Jul 01, 2058	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	892263.95	0.04	US956454BJ02	5.03	May 01, 2039	4.75
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	887911.32	0.04	US816775AF70	10.85	May 01, 2055	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	886172.05	0.04	US38611CAH79	6.87	May 01, 2040	4.25
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	884732.42	0.04	US560881AC86	10.79	May 01, 2054	5.5
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	875437.92	0.04	US4624607S97	9.54	Nov 01, 2051	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	872461.25	0.04	US70183FAH10	8.31	May 01, 2044	5.5
ENN	ENNIS TX	Municipals	Fixed Income	866982.6	0.04	nan	10.56	Sep 15, 2055	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	864302.83	0.04	US43153EAC84	11.12	May 01, 2054	5.3
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	846352.19	0.04	US759865CD81	8.99	Jun 01, 2041	5.0
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	844738.68	0.04	US85553UAC99	9.31	May 01, 2045	5.38
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	839876.63	0.04	US69651ACY82	10.67	Nov 01, 2050	5.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	835843.43	0.04	US34061UBP21	0.22	Jun 15, 2034	6.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	835280.53	0.04	US51265KAW80	2.43	May 01, 2046	5.13
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	827742.18	0.04	US19648FWT73	9.14	Nov 01, 2047	5.5
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	823993.22	0.04	US16341YAA73	7.3	May 01, 2048	5.0
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	820628.0	0.04	US31832AAD81	11.38	May 01, 2055	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	819693.75	0.04	US54912EAP88	8.16	May 01, 2044	5.5
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	817673.46	0.04	US495879AC22	9.31	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	815671.46	0.03	US495879AD05	10.68	May 01, 2055	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	812556.65	0.03	US843021AG18	6.12	May 01, 2040	4.3
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	810014.4	0.03	US15200XAG88	4.11	Dec 01, 2047	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	809170.0	0.03	US68608JXK23	9.28	Jun 15, 2049	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	808343.77	0.03	US40834PAF99	10.05	May 01, 2054	6.15
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	801301.78	0.03	US57584X4M08	7.46	Oct 01, 2042	4.13
OCFIDA	OSCEOLA CNTY FLA INDL DEV AUTH	Municipals	Fixed Income	800653.6	0.03	nan	11.22	May 01, 2055	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	799661.76	0.03	US744396FW77	7.34	Jun 15, 2041	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	797655.07	0.03	US070341AD48	10.26	Sep 01, 2055	5.63
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	796266.8	0.03	US72341MAA62	8.81	Dec 01, 2055	5.88
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	794641.41	0.03	US40834PAH55	8.74	May 01, 2045	5.55
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	792623.79	0.03	US91743PCP80	13.32	Dec 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	790209.16	0.03	US74528LAA98	8.45	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	787675.08	0.03	US74528LAC54	8.46	Jan 01, 2045	6.75
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	786352.95	0.03	US035713AV80	7.74	Sep 15, 2044	5.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	786153.73	0.03	US548652AC05	10.69	May 01, 2055	5.85
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	782243.27	0.03	US89269NAG34	10.89	May 01, 2056	5.65
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	779298.23	0.03	US220233AC41	9.97	Sep 15, 2054	6.5
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	779117.7	0.03	US05923TDB26	9.47	Jun 01, 2051	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	777798.83	0.03	US11836UAC45	8.48	May 01, 2042	5.63
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	775562.88	0.03	US179027YM31	6.85	Nov 15, 2050	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	775253.19	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	774806.92	0.03	US72177MRY56	8.97	Jul 01, 2049	5.25
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	770516.4	0.03	US90207HAK05	8.13	May 01, 2044	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	768927.39	0.03	US546399PJ94	9.77	Jun 01, 2062	6.5
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	768602.37	0.03	US95752TAA43	4.7	Dec 01, 2048	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	767794.17	0.03	US51265KBR86	1.83	May 01, 2029	4.75
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	767482.02	0.03	US75865NAD75	10.78	May 01, 2055	5.88
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	766894.45	0.03	US97382EAK91	11.38	May 01, 2052	4.25
FLSTRN	FLORIDA ST TPK AUTH TPK REV	Government Related	Fixed Income	766585.87	0.03	US343137GE99	12.57	Jul 01, 2049	3.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	765195.39	0.03	US74442PPT65	3.82	Jan 01, 2035	4.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	763564.2	0.03	US20775DHH89	7.41	Jan 01, 2045	5.0
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	762787.94	0.03	nan	11.24	Jun 15, 2055	5.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	761737.33	0.03	US15477DAB91	8.12	May 01, 2044	5.7
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	757612.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	748336.74	0.03	US91743PCS20	13.37	Mar 21, 2049	4.5
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	731179.18	0.03	US45470EEU55	9.74	Oct 15, 2055	6.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	730053.21	0.03	US51265KCF30	9.44	May 01, 2049	4.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	728750.0	0.03	US74442PDE25	0.0	Nov 01, 2046	6.85
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	728067.81	0.03	US50825CAC55	9.41	Jan 15, 2049	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	727936.6	0.03	US167505WC64	11.68	Dec 01, 2046	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	725427.47	0.03	US45380AAB89	5.27	Dec 01, 2033	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	720900.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	713874.86	0.03	US39364TAC80	10.62	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	711791.67	0.03	US939783U531	8.59	Jan 01, 2053	5.75
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	708263.18	0.03	US820668AB76	6.95	Aug 01, 2041	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	706721.26	0.03	US59564KAD19	10.76	Nov 01, 2049	4.75
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	702763.7	0.03	nan	10.33	May 15, 2060	5.75
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	701341.39	0.03	US347614AM15	9.26	Jul 01, 2042	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	700875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	700341.74	0.03	US917393DC11	12.96	May 15, 2050	3.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	692377.12	0.03	US448642AG31	10.54	May 01, 2055	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	691948.63	0.03	US51206YAT73	10.58	May 01, 2055	5.6
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	687887.35	0.03	US897188AF55	3.45	May 01, 2038	5.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	687885.26	0.03	US74446LAB62	6.7	Jun 01, 2040	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	684038.68	0.03	US798801AU04	8.48	Sep 01, 2042	4.25
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	681008.2	0.03	US13051AHQ40	9.93	Sep 01, 2049	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	675488.97	0.03	US59564KAC36	8.47	Nov 01, 2042	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	675084.15	0.03	US72177MRX73	5.29	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	672450.01	0.03	US28624AAC80	7.98	May 01, 2042	4.4
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	671686.71	0.03	US190779AJ72	9.43	Jun 15, 2058	6.38
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	668672.08	0.03	US92028RAD70	3.78	Jan 01, 2034	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	667500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	662090.48	0.03	US76883BAA52	6.12	Dec 01, 2042	6.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	660314.03	0.03	US15477DAC74	10.18	May 01, 2054	6.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	659954.49	0.03	US12008EVA18	4.5	Jul 01, 2033	5.13
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	659836.65	0.03	US15114CKV53	10.91	Sep 01, 2055	5.63
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	659070.74	0.03	US96150AAG85	10.14	May 01, 2054	6.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	654064.52	0.03	US224384AS67	10.07	Sep 15, 2055	5.5
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	654001.83	0.03	US453625AE59	7.95	Dec 15, 2054	7.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	653516.44	0.03	US742400CR34	9.97	Sep 01, 2054	5.38
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	651971.24	0.03	US434043AC97	10.29	May 01, 2055	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	648033.52	0.03	US51265KFA16	11.46	May 01, 2052	4.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	647007.94	0.03	US811829AF77	8.56	Sep 15, 2045	5.75
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	646827.34	0.03	US57583U6Q67	9.43	Jul 01, 2045	4.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	637327.33	0.03	US14054WBF14	9.49	Jul 01, 2044	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	635553.78	0.03	US34061UBN72	1.92	Jun 15, 2029	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	628058.37	0.03	US939783Q745	8.57	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	624266.19	0.03	US017276AF38	7.67	Sep 01, 2051	8.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	621193.07	0.03	US412003AB19	2.57	May 01, 2030	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	619702.01	0.03	US36549DAE31	8.14	May 01, 2044	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	618256.62	0.03	US54912EAQ61	10.25	May 01, 2054	5.85
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	617780.0	0.03	US70878CBJ36	11.04	Jun 01, 2051	5.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	617770.87	0.03	US74445GAR39	9.26	Jun 15, 2053	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	614039.42	0.03	US45129GDF90	5.98	Jul 01, 2049	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	612842.56	0.03	US601792AB04	8.45	Sep 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	607253.62	0.03	US721614AX34	8.99	Sep 15, 2045	6.13
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	602353.46	0.03	US74529JRP20	9.17	Jul 01, 2058	4.78
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	601913.81	0.03	US560881AB04	8.45	May 01, 2044	5.2
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	600869.5	0.03	US23128SAC17	10.64	May 01, 2055	5.7
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	600750.0	0.03	US74526YBT10	0.0	Jul 01, 2018	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	600694.41	0.03	US64542UFJ88	10.0	Jan 01, 2055	5.0
ENN	ENNIS TX	Municipals	Fixed Income	593929.68	0.03	nan	9.02	Sep 15, 2045	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	593461.47	0.03	US39364TAB08	8.7	May 01, 2045	5.65
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	592404.86	0.03	US23274FAC14	9.18	May 01, 2045	5.75
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	591126.34	0.03	US48502MAB90	11.37	Jun 01, 2054	5.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	589252.02	0.03	US412003AC91	6.03	May 01, 2040	5.25
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	586907.13	0.03	US45129GDG73	6.71	Jul 01, 2054	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	584083.11	0.03	US74442PPR00	8.93	Jan 01, 2035	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	581720.43	0.02	US939783U614	8.86	Jan 01, 2059	5.88
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	580087.98	0.02	US11836UAG58	10.29	May 01, 2054	5.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	578377.94	0.02	US570001AB32	8.11	May 01, 2044	5.7
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	576095.53	0.02	US742400CN20	10.16	Sep 01, 2054	5.25
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	573626.46	0.02	US274502AA10	9.6	Jun 15, 2062	5.25
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	569269.99	0.02	US548652AB22	8.71	May 01, 2045	5.63
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	566423.36	0.02	nan	9.59	Jun 15, 2045	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	561876.18	0.02	US843021AH90	9.14	May 01, 2046	4.5
MK	MANHATTAN KANS	Municipals	Fixed Income	560881.89	0.02	nan	10.52	Jun 01, 2055	5.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	560061.6	0.02	US89269NAF50	8.82	May 01, 2045	5.4
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	558931.66	0.02	US18948PAK75	10.02	Sep 01, 2055	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	558139.19	0.02	US796247DX95	7.8	Oct 01, 2041	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	556151.14	0.02	US82652UAN28	7.57	Jun 15, 2044	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	553950.26	0.02	US742400DB72	10.28	Sep 01, 2055	5.63
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	548468.67	0.02	US08577DAB38	8.45	May 01, 2044	5.2
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	547985.67	0.02	US07819AAC71	10.94	May 01, 2055	5.3
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	546196.04	0.02	US04052BBS25	8.15	Jul 01, 2051	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	546027.73	0.02	US957480BS49	10.05	Jun 01, 2042	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	544780.5	0.02	US742400DF86	10.27	Sep 01, 2055	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	544012.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	538251.76	0.02	US07876CAB54	10.63	May 01, 2055	6.05
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	533213.28	0.02	US017276AE62	6.79	Sep 01, 2045	7.75
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	530288.08	0.02	US414009FG01	1.92	Jan 01, 2043	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	529916.77	0.02	US91743PCN33	13.28	Nov 21, 2048	4.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	527749.95	0.02	US36549DAC74	10.45	May 01, 2054	5.65
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	527419.63	0.02	US717883A778	9.61	Sep 01, 2048	5.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	525680.67	0.02	US261333HH42	3.6	Jul 01, 2031	5.0
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	523942.25	0.02	US22766NAG25	10.67	May 01, 2054	5.6
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	523747.37	0.02	US217766AC83	10.36	May 01, 2054	5.75
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	522548.25	0.02	nan	8.48	May 01, 2045	5.5
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	522119.5	0.02	US19645UEP57	2.8	Dec 01, 2030	4.0
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	519420.41	0.02	US80007LAD01	11.4	May 01, 2051	4.0
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	518001.05	0.02	US74528LAB71	8.16	Jan 01, 2042	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	517312.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	517002.24	0.02	US51265KAT51	5.25	May 01, 2045	4.88
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	511475.47	0.02	US03706FAB31	8.14	May 01, 2044	5.6
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	510637.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	507440.73	0.02	US37611TAA79	3.21	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	506790.25	0.02	US11836UAD28	10.89	May 01, 2052	5.75
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	505493.07	0.02	US87410PAG00	6.09	May 01, 2040	4.35
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	503112.18	0.02	US956454CL49	8.24	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	499068.39	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	493322.1	0.02	US67176TAZ66	8.56	Sep 15, 2044	5.1
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	490183.07	0.02	US74446DAH17	8.65	Jul 01, 2041	4.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	489714.85	0.02	US224384AC16	7.26	Sep 15, 2041	5.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	488194.93	0.02	US451075AD75	10.89	Jun 15, 2055	5.88
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	487355.74	0.02	US058696AD77	6.17	Mar 01, 2046	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	486858.24	0.02	US701830AK70	8.04	May 01, 2044	5.8
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	485849.27	0.02	US446490AR50	9.83	Jul 01, 2056	5.25
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	484580.16	0.02	US688031FE87	20.02	Oct 01, 2049	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	483611.99	0.02	US744396GX42	6.61	Jun 15, 2041	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	481410.32	0.02	US917467DB54	9.43	Oct 15, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	477262.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	475143.22	0.02	US14054WBR51	10.68	Jun 15, 2059	5.25
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	474571.65	0.02	US18610RCE27	6.97	Jan 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	473428.38	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	470495.14	0.02	US73086BAC37	8.15	May 01, 2043	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	470587.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	469975.61	0.02	US97850AAA25	7.6	Dec 01, 2053	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	466741.55	0.02	US548207AB55	0.48	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	464051.84	0.02	US548207AC39	5.65	Mar 01, 2045	5.0
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	460922.22	0.02	US75865NAC92	9.25	May 01, 2045	5.63
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	457106.16	0.02	US798801AV86	11.2	Sep 01, 2051	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	456146.7	0.02	US155498AX69	3.01	Jan 01, 2029	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	456002.53	0.02	US566035AM37	10.07	Sep 01, 2051	5.13
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	454554.49	0.02	US220233AB67	8.15	Sep 15, 2044	6.13
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	451097.06	0.02	US68608JXL06	9.8	Jun 15, 2055	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	449624.95	0.02	US917467DC38	10.37	Oct 15, 2048	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	447411.0	0.02	US14054CBV00	8.83	Jun 15, 2049	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	439889.81	0.02	US51779CAN56	10.18	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	439479.49	0.02	US13051BAC00	9.1	May 01, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	428383.0	0.02	US448642AF57	8.26	May 01, 2044	5.35
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	424970.0	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	424877.63	0.02	US51206YAS90	8.3	May 01, 2044	5.3
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	421097.96	0.02	US14043RAC43	0.08	Jun 15, 2042	9.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	416335.68	0.02	US742400CQ50	8.05	Sep 01, 2044	5.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	413850.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	401378.72	0.02	US04052BBR42	6.55	Jul 01, 2047	5.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	398023.58	0.02	US070341AC64	8.77	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	396556.55	0.02	US742400DE12	8.78	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393825.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	393510.92	0.02	US51265KFS24	8.27	May 01, 2044	5.3
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	391266.29	0.02	US14054WBP95	6.3	Jun 15, 2040	4.75
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	390981.47	0.02	US15114CKU70	9.37	Sep 01, 2045	5.38
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	387352.79	0.02	US45129GDE26	3.74	Jul 01, 2039	6.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	387489.36	0.02	US74442ELU28	9.58	Dec 15, 2044	5.0
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	387213.95	0.02	US22769LAC28	10.36	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	385531.0	0.02	US701830AP67	10.24	May 01, 2054	5.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	383879.73	0.02	US64577BG328	2.71	Jul 01, 2037	5.0
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	378166.24	0.02	US451075AC92	9.33	Jun 15, 2045	5.7
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	367696.4	0.02	US23128SAB34	8.36	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	364382.27	0.02	US939783SP29	0.42	Jan 01, 2035	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	361209.11	0.02	US51206YAR18	2.75	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	357806.38	0.02	US956454CM22	10.49	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	356130.57	0.02	US818820AC66	10.22	May 01, 2054	5.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	354975.05	0.02	US13051BAB27	7.41	May 01, 2044	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	353509.99	0.02	US742400CM47	7.95	Sep 01, 2044	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	352873.01	0.02	US15114CKR42	9.92	Sep 01, 2055	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	346459.28	0.01	US451295YS25	5.46	Sep 01, 2033	3.5
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	341914.97	0.01	US85237JAA25	5.34	Jun 15, 2034	4.88
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	341395.28	0.01	US14054WBQ78	9.8	Jun 15, 2050	5.13
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	331940.03	0.01	US13051AHP66	8.86	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	331482.18	0.01	US742400DA99	8.77	Sep 01, 2045	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	328624.84	0.01	US50218SAN18	8.38	May 01, 2044	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	317062.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	314134.09	0.01	US939783U200	9.44	Jul 01, 2059	6.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	310700.57	0.01	US83461CAA99	2.74	May 01, 2031	4.85
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	310823.71	0.01	US36549DAB91	8.23	May 01, 2044	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	309151.58	0.01	US018444CD90	3.19	May 01, 2032	5.25
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	307491.17	0.01	US836753NP44	11.86	May 01, 2051	3.0
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	306345.23	0.01	US811829AG50	9.88	Sep 15, 2054	6.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	304014.41	0.01	US018444CE73	7.53	May 01, 2042	5.25
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	296713.37	0.01	US31189RCR75	10.38	Aug 15, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	295325.95	0.01	US448642AE82	2.76	May 01, 2031	4.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	295437.41	0.01	US448529AW70	9.02	Sep 01, 2045	5.13
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	294403.11	0.01	US514350AN74	10.48	May 01, 2054	5.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	293401.04	0.01	US48504LAD55	0.0	Nov 15, 2046	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	286718.28	0.01	US13051BAA44	3.74	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	285472.08	0.01	US254842AK35	0.08	May 15, 2040	6.75
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	281164.37	0.01	US594698PM89	3.64	Nov 15, 2042	5.0
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	280939.93	0.01	US566035AL53	7.43	Sep 01, 2041	4.88
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	279331.09	0.01	US14043FAH91	9.91	Jun 15, 2054	6.5
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	277504.28	0.01	US65725AAS33	10.15	May 01, 2054	6.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	277012.5	0.01	US74526YEU55	0.0	Jul 01, 2038	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	277012.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	273225.34	0.01	US70183FAJ75	10.5	May 01, 2054	5.8
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	272380.66	0.01	US739247AA20	0.12	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	270072.52	0.01	US224384AR84	8.58	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	263784.7	0.01	US05923TDA43	7.3	Jun 01, 2042	4.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	254296.11	0.01	US50218SAH40	10.17	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	253120.72	0.01	US51779CAP05	10.96	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	250627.06	0.01	US08577DAC11	10.83	May 01, 2054	5.45
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	246975.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	242945.25	0.01	US26940AAB17	9.48	Feb 01, 2055	6.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	238337.8	0.01	US16876QBK40	0.08	May 15, 2055	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	238187.15	0.01	US11836UAF75	8.16	May 01, 2044	5.6
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	237191.71	0.01	US82652UAM45	3.94	Jun 15, 2034	5.38
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	235730.21	0.01	US378287BA35	10.18	May 15, 2056	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	232917.19	0.01	US798801AT31	4.26	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	230287.5	0.01	US74526YCW30	2.28	Jul 01, 2028	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	225474.3	0.01	US90207HAJ32	2.75	May 01, 2031	4.8
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	225083.63	0.01	US570001AC15	10.2	May 01, 2054	5.95
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	223612.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	222486.89	0.01	US67176TBA07	10.98	Sep 15, 2054	5.25
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	220847.79	0.01	US570001AA58	2.75	May 01, 2031	5.1
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	220472.71	0.01	US51265KFR41	2.77	May 01, 2031	4.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	220275.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	214792.41	0.01	US14043FAG19	7.37	Jun 15, 2044	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	210262.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	207657.39	0.01	US035713AU08	3.05	Sep 15, 2031	4.88
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	202781.21	0.01	US411716AE32	8.13	May 01, 2041	3.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	199625.35	0.01	US36549DAA19	2.75	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	199728.48	0.01	US035713AW63	9.69	Sep 15, 2054	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	192925.19	0.01	US13051BAD82	9.38	May 01, 2059	5.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	188512.29	0.01	US50218SAG66	8.11	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	184981.45	0.01	US13058TUY45	4.17	Jun 01, 2034	9.0
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	184959.72	0.01	US187145UR63	9.7	Jun 15, 2054	6.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	184305.17	0.01	US36549DAD57	2.74	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	183149.61	0.01	US51265KFT07	10.52	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	180281.14	0.01	US07819AAB98	8.43	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	179826.99	0.01	US04052BAK08	0.52	Jul 01, 2026	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	178110.84	0.01	US566035AN10	6.63	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	173545.62	0.01	US843021AF35	2.31	May 01, 2030	4.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	168748.28	0.01	US36549DAF06	10.3	May 01, 2055	5.88
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	167472.08	0.01	US744396GW68	3.18	Jun 15, 2031	4.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166875.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	159613.34	0.01	US65725AAR59	8.08	May 01, 2044	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	153726.86	0.01	US82652UAU60	4.22	Jun 15, 2034	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153666.51	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	153525.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	152451.18	0.01	US742400CP77	3.02	Sep 01, 2031	4.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	150825.62	0.01	US00766SAF92	7.46	Nov 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	150454.79	0.01	US04052BJC90	3.97	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	139055.84	0.01	US108588AN46	8.51	Jul 01, 2044	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138624.4	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	138624.4	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	132878.6	0.01	US51265KBX54	6.69	May 01, 2048	5.65
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	126825.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	125441.91	0.01	US411716AF07	11.47	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	118239.45	0.01	US51265KBV98	1.82	May 01, 2029	4.95
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	117578.45	0.01	US40834PAE25	8.05	May 01, 2044	5.85
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	104080.07	0.0	US51265KBW71	4.37	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101673.8	0.0	US15114CKQ68	8.32	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99936.85	0.0	US798801AS57	1.17	Sep 01, 2027	3.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	99574.91	0.0	US411716AD58	3.95	May 01, 2032	3.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98987.37	0.0	US566035AK70	3.39	Sep 01, 2031	4.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	91000.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	83437.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	55694.16	0.0	US220233AA84	3.06	Sep 15, 2031	5.38
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	42289.93	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	29507.4	0.0	US03469KAB98	0.0	Dec 01, 2045	7.5
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	34.46	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
BLTRAHO	BRIGHTLINE WEST EQUITY WARRANTS Prvt	Other	Equity	3.82	0.0	nan	0.0	Nov 26, 2035	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-55209802.36	-2.36	nan	0.0	nan	0.0
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