Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 764 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	69936775.42	3.97	US09248U8412	0.0	nan	4.38
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Government Related	Fixed Income	64953937.6	3.68	US13034A6B14	6.25	Jan 01, 2035	9.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	33040486.24	1.87	US74514L4G98	7.46	Nov 01, 2051	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	32616539.72	1.85	US167486S835	10.32	Jan 01, 2043	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	26870565.3	1.52	US74529JPW98	11.66	Jul 01, 2053	4.75
USD	USD CASH	Cash and/or Derivatives	Cash	25671595.26	1.46	nan	0.0	nan	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	20407846.21	1.16	US340618DY01	0.21	Jul 15, 2028	10.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	19584548.41	1.11	US118217CZ97	12.34	Jun 01, 2055	5.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	18799647.16	1.07	US60733UAB70	13.03	Dec 01, 2054	4.75
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	16063117.29	0.91	US254842BB27	4.41	Jun 15, 2046	0.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	15921712.13	0.9	US04108WCC47	11.36	Sep 01, 2049	4.5
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	15624230.97	0.89	US650116HQ22	11.79	Jun 30, 2060	5.5
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14513287.72	0.82	US837031H717	7.31	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14267922.81	0.81	US6789083V45	8.4	Sep 01, 2051	7.25
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	14067579.87	0.8	US60733UAA97	12.54	Jun 01, 2054	5.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14031575.7	0.8	US544445VD83	13.0	May 15, 2051	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	13114130.69	0.74	US04108WCD20	11.75	Sep 01, 2049	4.75
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12104794.65	0.69	US74447TAG76	5.35	Dec 15, 2033	5.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	12040044.59	0.68	US38122NB843	35.07	Jun 01, 2066	0.0
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11919694.32	0.68	US73473RFG56	0.42	Oct 01, 2026	5.15
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	11397830.02	0.65	US340618DK07	2.66	Jul 15, 2028	12.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	10774234.22	0.61	US254842BC00	12.28	Jun 15, 2046	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10564960.36	0.6	US650116FK79	7.28	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10128650.07	0.57	US608327AA04	5.3	Feb 01, 2045	7.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	9667122.89	0.55	US340618DR59	10.3	Jul 01, 2044	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9475758.45	0.54	US74442PA706	8.05	Jul 01, 2043	7.75
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	8874266.82	0.5	US74442EFW57	9.15	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	8841649.93	0.5	US74442PD361	9.73	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8839030.44	0.5	US34061UGX00	9.51	Jun 15, 2055	5.13
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8517639.37	0.48	US04108WCF77	6.36	Jul 01, 2048	7.38
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8419719.0	0.48	US5742186N82	6.51	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8399795.89	0.48	US544445F790	9.78	May 15, 2047	5.25
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	8320511.51	0.47	US88880NAT63	5.69	Jun 01, 2046	6.71
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8120570.38	0.46	US592250DN11	13.01	Jun 15, 2050	4.0
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	7985719.53	0.45	US880397CF98	4.62	Oct 01, 2053	5.5
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	7781405.04	0.44	US20364NCJ46	11.99	Feb 01, 2044	4.35
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	7717714.32	0.44	US54316AAA16	11.44	Dec 01, 2051	5.25
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	7661447.34	0.43	US118217DA38	28.49	Jun 01, 2057	0.0
TRBTRN	TRIBOROUGH BRDG & TUNL AUTH N	Corporates	Fixed Income	7437292.49	0.42	US896035CD29	13.64	May 15, 2058	4.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7328344.97	0.42	US74442EFA38	8.1	Jun 15, 2049	5.63
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7260163.82	0.41	US56042R8P03	9.04	Jul 01, 2037	4.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	7205989.7	0.41	US546399SZ00	12.03	Sep 01, 2064	5.75
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7118903.35	0.4	US75773CAA80	6.47	Dec 01, 2032	0.0
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7010398.67	0.4	US296110GE33	14.29	Aug 15, 2050	3.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	6931397.22	0.39	US13057GAQ29	10.94	Jun 01, 2059	6.38
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6767296.83	0.38	US88044TAL35	5.44	Nov 01, 2031	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	6710674.8	0.38	US4423487H50	0.24	Jul 01, 2029	5.0
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	6543754.85	0.37	US64990KHC09	12.69	Mar 15, 2055	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6412428.7	0.36	US63608TAB61	5.31	Dec 01, 2035	5.25
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6382314.92	0.36	US439241AB63	4.57	Nov 01, 2030	6.38
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6100324.18	0.35	US225515AJ42	9.49	Dec 01, 2054	6.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5954815.15	0.34	US254842BD82	22.27	Jun 15, 2055	0.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	5868962.25	0.33	US45734TAD63	8.63	Jun 01, 2036	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5758911.32	0.33	US74442PD932	5.05	Dec 15, 2032	5.5
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	5728870.41	0.32	US63608TAC45	5.59	Dec 15, 2035	5.38
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5670447.52	0.32	US16772PDN33	11.59	Dec 01, 2057	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5660639.13	0.32	US74529JPX71	11.07	Jul 01, 2058	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5618747.06	0.32	US442349DJ26	2.06	Jul 15, 2027	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5609558.4	0.32	US72177MUQ85	12.48	Jun 15, 2051	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5599321.18	0.32	US744396EW86	8.04	Jun 15, 2049	5.63
TOB_JAC	TOB 5.25 469487WG3 JAC 144A	Other	Fixed Income	5543569.36	0.31	nan	12.11	Oct 01, 2032	0.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5518355.55	0.31	US425099AE88	11.78	Jan 01, 2052	4.7
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	5494927.21	0.31	US708686DZ05	4.33	Nov 01, 2044	5.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5472003.7	0.31	US04108WCE03	7.71	Jul 01, 2048	6.88
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5382854.02	0.31	US296110GF08	12.96	Aug 15, 2050	4.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5358593.85	0.3	US14054CEH88	9.83	Jun 15, 2056	4.88
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	5304835.84	0.3	US626207X251	8.68	Jan 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5181366.44	0.29	US34061XAF96	1.11	Jul 01, 2026	6.13
MTAGEN	MTA HUDSON RAIL YARDS TR OBLIG	Municipals	Fixed Income	5058238.19	0.29	US62476RAB15	5.53	Nov 15, 2051	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5035669.25	0.29	US64542UGG31	9.41	Oct 01, 2052	6.75
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5030409.25	0.29	US09182TCQ85	4.72	Oct 01, 2030	5.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	4943742.07	0.28	US4423487S16	4.86	Jul 15, 2035	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4917944.14	0.28	US70868YAW93	11.46	Jun 30, 2053	5.25
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4842592.27	0.27	US041806RX02	8.67	Aug 15, 2054	5.63
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4835148.37	0.27	US452252PX10	10.02	Jan 01, 2046	5.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4798792.17	0.27	US63608TAN00	4.98	Dec 15, 2033	0.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	4789330.58	0.27	US546399TA40	13.37	Sep 01, 2066	5.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4783923.41	0.27	US16772PEP71	11.67	Dec 01, 2049	5.0
ORAMED	ORANGE CNTY FLA HEALTH FACS AU	Corporates	Fixed Income	4776636.48	0.27	US68450LJR78	13.61	Oct 01, 2056	4.5
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	4720713.08	0.27	US14052WDH79	33.84	Jan 01, 2060	0.0
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4692586.42	0.27	US645438AB84	9.26	Jun 15, 2051	5.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	4660887.07	0.26	US73360CAQ78	10.02	Jan 01, 2044	5.13
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4652919.82	0.26	US213226AE35	9.58	Jan 01, 2045	6.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4592738.44	0.26	US167505PL47	7.09	Dec 01, 2042	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4591863.34	0.26	US04052BLP75	11.64	Jul 01, 2055	7.1
OKCAPT	OKLAHOMA CITY OKLA ARPT TRUST	Municipals	Fixed Income	4531538.5	0.26	US6785354D47	9.28	Jul 01, 2047	5.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4528551.13	0.26	US88231CAA71	11.83	Jan 01, 2065	6.25
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4525798.74	0.26	US803301DL13	13.45	Jul 01, 2052	4.0
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4515128.54	0.26	US428861AD06	6.19	Dec 01, 2040	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4482853.64	0.25	US74442PL786	5.83	Dec 15, 2037	0.0
TXSWTR	TEXAS WTR DEV BRD REV	Government Related	Fixed Income	4480639.04	0.25	US88285AGC62	13.96	Oct 15, 2059	4.38
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4479461.7	0.25	US63608TAS96	5.87	Dec 15, 2033	5.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4457804.59	0.25	US594698SR40	1.38	Oct 01, 2026	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4369500.87	0.25	US34061UJF66	10.43	Dec 15, 2056	4.5
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	4361072.04	0.25	US64972B8N80	10.81	Nov 01, 2047	4.3
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4356220.24	0.25	US84136HBC60	7.81	Jun 01, 2035	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	4280213.37	0.24	US74514L3N58	10.17	Jul 01, 2041	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4214637.5	0.24	US74526YFE05	0.0	Jul 01, 2033	7.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	4213738.33	0.24	US74529JQG30	14.66	Jul 01, 2046	0.0
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4182420.16	0.24	US56681NJD03	3.74	Oct 01, 2029	7.38
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4154881.16	0.24	US107416PR45	12.7	Nov 15, 2055	4.0
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4074345.64	0.23	US63608TAK60	5.47	Dec 01, 2031	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	4045762.5	0.23	US74526YEE14	7.68	Jul 01, 2040	5.25
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3944688.56	0.22	US86480TAC80	8.55	Dec 01, 2053	6.0
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	3931548.8	0.22	nan	11.84	Oct 01, 2032	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3908785.62	0.22	US650116CY01	5.92	Oct 01, 2035	5.0
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3904377.43	0.22	US546399KY17	11.81	Jun 01, 2060	5.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3903578.9	0.22	US271524BA76	9.94	Dec 01, 2046	6.88
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	3894920.25	0.22	nan	28.09	Jun 01, 2055	0.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	3882386.62	0.22	nan	11.23	Jan 01, 2033	0.0
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3804943.11	0.22	US569498AB42	10.85	Jun 01, 2055	6.63
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3792777.84	0.22	US650116CW45	5.85	Aug 01, 2036	5.38
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3784559.25	0.21	US83089AAA51	10.28	Dec 01, 2044	5.25
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3779370.33	0.21	US74514L3H80	3.27	Jul 01, 2029	5.63
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	3764685.38	0.21	US57422FAF36	12.38	Sep 01, 2050	4.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3708169.74	0.21	US649519EN15	12.04	Feb 15, 2044	2.75
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	3700919.56	0.21	US23705PAD69	7.34	May 01, 2035	5.88
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	3682576.72	0.21	US058696AJ48	14.22	Mar 01, 2059	0.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3673602.45	0.21	US34061XAB82	2.1	May 01, 2029	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3639833.27	0.21	US74514L3J47	4.78	Jul 01, 2031	5.75
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3612036.78	0.2	nan	10.97	Apr 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3603919.88	0.2	US74443XAC11	8.84	Dec 01, 2051	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3600232.85	0.2	US126292AY75	15.75	Sep 01, 2056	3.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3595330.15	0.2	US676900XN87	9.65	Aug 01, 2043	5.7
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3585694.45	0.2	US74514L3R62	6.95	Jul 01, 2033	0.0
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3571527.27	0.2	US93975YAH45	7.61	Dec 01, 2040	5.63
OHSDEV	OHIO ST AIR QUALITY DEV AUTH E	Corporates	Fixed Income	3566280.43	0.2	US67754AAF12	11.81	Jul 01, 2049	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3459292.22	0.2	US64578QAC42	9.47	Nov 01, 2054	5.25
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3443519.72	0.2	US12008EVC73	10.51	Jul 01, 2053	6.38
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3397193.54	0.19	US790103AV70	6.55	Jul 01, 2040	6.35
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3377948.95	0.19	US92708JAD28	7.55	May 01, 2042	5.38
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3376922.78	0.19	US00826SAD27	8.53	May 01, 2039	6.88
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3337218.78	0.19	US95737TES15	7.78	Jul 01, 2041	5.0
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	3274554.68	0.19	US074876HP18	13.56	Oct 01, 2047	3.75
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3260703.4	0.18	US73360CAC82	4.67	Jan 01, 2035	3.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3249340.2	0.18	US74442PH321	11.42	Dec 01, 2054	5.75
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3225676.28	0.18	US155498AZ18	5.59	Jan 01, 2031	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3201211.25	0.18	US107416PQ61	10.56	Nov 15, 2045	4.0
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3180787.1	0.18	US455054BD70	5.29	May 01, 2039	6.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3180710.25	0.18	US74442PTF26	13.27	Sep 30, 2051	4.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3162667.9	0.18	nan	11.82	Jan 01, 2033	0.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3129603.85	0.18	nan	12.61	Mar 15, 2033	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3126103.88	0.18	US744396GB22	11.74	Jan 01, 2056	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3097177.45	0.18	US708686ET36	1.96	Jun 01, 2027	5.25
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3083422.77	0.17	US685655AA04	9.29	Dec 01, 2054	6.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	3077023.36	0.17	US62947YAL56	1.22	Jun 01, 2041	6.25
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3061591.09	0.17	US271524AY61	10.88	Dec 01, 2044	4.5
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3055228.64	0.17	US442349FZ40	8.71	Jul 01, 2041	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3020948.69	0.17	US70868YAV11	10.15	Jun 30, 2048	5.75
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3017161.5	0.17	US64990FA533	15.0	Mar 15, 2051	3.0
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	2998018.77	0.17	US64972B8M08	9.93	Nov 01, 2044	4.2
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2989821.97	0.17	US38105CAB37	8.5	May 01, 2044	5.7
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2965154.17	0.17	US649519FA84	14.69	Sep 15, 2052	3.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	2909686.28	0.17	US82652UBA97	11.69	Jun 15, 2064	5.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2867761.23	0.16	US939783U879	0.68	Jul 01, 2029	3.95
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2865708.53	0.16	US63610CAA18	10.02	Apr 28, 2042	5.75
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2824026.77	0.16	US62620HEL24	11.03	Jul 01, 2052	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2812975.0	0.16	US74526YFD22	0.0	Jul 01, 2036	6.75
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	2810991.94	0.16	nan	11.95	Oct 01, 2032	0.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2797225.45	0.16	US26444CHF23	9.19	Feb 15, 2058	5.25
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2787795.77	0.16	US20775DYW63	11.43	Jul 01, 2054	5.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2782635.82	0.16	US04052BDB71	9.8	Jul 01, 2052	5.5
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2762443.99	0.16	US67756DZU35	12.35	Oct 01, 2047	4.0
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2758015.72	0.16	nan	10.15	Aug 15, 2029	0.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2730101.16	0.15	US155498AW86	2.64	Jan 01, 2028	0.0
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2720583.6	0.15	US928836NY72	11.29	Jun 01, 2049	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2690463.54	0.15	US412003AD74	10.34	May 01, 2050	5.5
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2687418.65	0.15	US86480TAB08	7.08	Dec 01, 2044	5.75
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2675969.58	0.15	US63607YAN04	12.96	Aug 15, 2055	4.5
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2673689.38	0.15	US04780NMX20	7.74	Apr 01, 2039	5.5
ILS	ILLINOIS ST	Government Related	Fixed Income	2656820.28	0.15	US4521526L09	5.31	May 01, 2039	5.5
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	2637218.55	0.15	US74514L3M75	8.78	Jul 01, 2037	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2614621.99	0.15	US74442PTG09	13.96	Mar 31, 2056	4.0
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2613299.33	0.15	nan	10.77	Sep 01, 2029	0.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2583518.92	0.15	US34061WAQ78	11.64	Jun 01, 2055	5.25
AVRDEV	AVENIR CMNTY DEV DIST FLA REV	Municipals	Fixed Income	2574542.27	0.15	US05357FAA21	13.73	Nov 01, 2050	4.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2569873.17	0.15	US74529JQW89	16.1	Jul 01, 2046	0.0
VGEDEV	VILLAGE CMNTY DEV DIST NO 15 F	Municipals	Fixed Income	2568116.36	0.15	US92708KAE73	10.49	May 01, 2054	5.25
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2559625.43	0.15	US39356MAA71	8.86	Dec 01, 2050	5.88
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2539104.67	0.14	US92708JAE01	9.06	May 01, 2053	5.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2533946.96	0.14	US271524AT76	8.01	Dec 01, 2040	4.75
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	2500000.0	0.14	US38018BAA35	5.95	Dec 31, 2032	9.5
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2488885.91	0.14	US14052WDR51	20.45	Jul 01, 2061	0.0
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2452040.87	0.14	US147351AA85	12.21	Dec 01, 2051	5.0
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2450673.66	0.14	US592643AY66	5.34	Oct 01, 2030	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2447467.6	0.14	US51265KBP21	9.93	May 01, 2048	5.1
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2444968.84	0.14	US67884XCK19	8.81	Aug 15, 2052	5.5
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2443943.41	0.14	nan	8.69	May 15, 2027	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	2440161.08	0.14	US340618DW45	10.64	Jul 01, 2047	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2436625.0	0.14	US74526YDM49	0.0	Jul 01, 2024	5.25
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2374871.17	0.13	US43733YAA73	6.99	Dec 01, 2050	5.75
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2374392.49	0.13	US425099AD06	8.6	Jan 01, 2042	4.45
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2347810.86	0.13	US271524AX88	11.6	Dec 01, 2050	4.5
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2316764.1	0.13	US696392AD14	11.0	Dec 15, 2054	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2315400.45	0.13	US74442PPS82	33.84	Jan 01, 2060	0.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2312098.26	0.13	US81669TAD00	10.58	Nov 15, 2054	5.75
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2304500.21	0.13	US34061XAG79	5.44	Oct 01, 2031	4.38
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2303436.58	0.13	US650116GP57	7.17	Apr 01, 2040	5.63
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2289967.02	0.13	US54640TAM18	3.08	Oct 01, 2028	6.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2286829.13	0.13	US34061UKN71	13.14	Jun 15, 2052	4.0
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2282153.54	0.13	US472682ZS54	11.54	Oct 01, 2053	5.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2274116.78	0.13	US258149AC77	7.94	Oct 01, 2051	6.0
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2268003.25	0.13	US92778LDK35	13.69	Jul 01, 2054	4.0
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	2260711.62	0.13	US46247SFV16	12.15	May 15, 2059	5.13
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	2246921.27	0.13	US16876QBL23	27.09	May 15, 2057	0.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2243360.34	0.13	US12008ESL10	4.5	Jul 01, 2032	5.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2232565.65	0.13	US64577XEG79	3.27	Dec 15, 2028	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2225189.26	0.13	US425099AB40	11.73	Jan 01, 2052	4.7
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2217050.19	0.13	US292723BN27	5.83	Jun 01, 2032	5.25
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2213039.76	0.13	US94184VAA08	12.25	Dec 01, 2051	5.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2200354.1	0.12	US12008HAC34	0.8	Jan 01, 2035	5.0
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2197585.03	0.12	US13048VCA44	12.62	Dec 31, 2047	4.0
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2196177.02	0.12	US95737TET97	9.52	Jul 01, 2046	5.0
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	2181875.03	0.12	US745160TH48	11.21	Jul 01, 2042	4.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2176389.65	0.12	US14052WDJ36	4.57	Jan 01, 2035	4.5
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2176317.26	0.12	US118829AF77	10.63	Sep 01, 2055	6.75
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	2172311.11	0.12	US24880GAS84	11.44	Dec 31, 2055	6.13
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	2171250.0	0.12	US74526YEG61	0.0	Jul 01, 2022	5.38
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2170022.44	0.12	US453625AD76	9.98	Dec 01, 2054	5.38
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2169727.2	0.12	US358591AA39	9.13	Sep 15, 2054	7.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2163454.68	0.12	US25483VQY38	8.39	Jun 01, 2046	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2144792.62	0.12	US28624AAE47	5.85	May 01, 2032	4.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2137442.67	0.12	US74526YFK64	0.0	Jan 01, 2020	7.5
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2130865.02	0.12	US761311AW94	12.29	May 01, 2051	4.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2128122.36	0.12	US14044NBN75	5.61	May 01, 2039	5.13
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2123156.44	0.12	US97712JED19	11.12	Jan 01, 2047	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2107626.92	0.12	US04110FAB13	8.87	May 01, 2053	5.7
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2100826.99	0.12	US56035DEN84	4.41	Jun 01, 2030	5.0
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2100385.3	0.12	US56678PBL04	14.82	Sep 01, 2051	3.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2080688.75	0.12	US418338AC37	33.86	Jul 01, 2061	0.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2073524.15	0.12	nan	12.25	Nov 01, 2032	0.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2056775.07	0.12	US594698QT24	7.86	Dec 31, 2043	5.0
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2052422.63	0.12	US35084NAA28	6.67	Dec 01, 2052	6.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2049583.45	0.12	US423839AC31	10.55	Feb 01, 2045	4.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2028710.62	0.12	US569498AA68	9.04	Jun 01, 2045	6.38
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2027735.7	0.12	US64542RFK23	10.72	Jul 01, 2057	5.0
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2009216.0	0.11	US544084AA46	12.13	Dec 01, 2051	4.88
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1998267.65	0.11	US74442PC942	3.99	May 16, 2029	0.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	1989288.23	0.11	US06663CAA62	12.39	Dec 01, 2051	4.88
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1989018.74	0.11	US91743PCV58	13.37	Jun 21, 2049	4.5
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1988503.29	0.11	US92774NBB55	8.11	Sep 01, 2053	7.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1978370.33	0.11	US34061WBN39	12.93	Jun 01, 2055	4.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1949655.81	0.11	US09182TBT34	3.2	Dec 01, 2028	5.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1946185.22	0.11	US51265KBT43	8.87	May 01, 2048	5.45
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1935208.07	0.11	US45528U6X43	10.35	Mar 01, 2053	6.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1927148.21	0.11	US6789083W28	9.59	Sep 01, 2051	7.25
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1907452.87	0.11	US59561UAA88	10.35	Jun 15, 2054	5.13
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1904255.64	0.11	US12008EVB90	8.52	Jul 01, 2043	6.13
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1897246.49	0.11	US041807CF34	8.76	Apr 01, 2062	7.5
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1894584.73	0.11	US957480BU94	10.74	Jun 01, 2051	5.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1885743.02	0.11	US939783VW33	9.08	Jan 01, 2043	5.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1873034.25	0.11	nan	11.42	Apr 01, 2043	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1867771.92	0.11	US744396HF27	10.72	Jun 15, 2056	4.75
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1866910.07	0.11	US592643DF41	12.97	Oct 01, 2049	4.0
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1841303.29	0.1	US64577HMN88	3.16	Apr 01, 2031	6.5
FAMEN	FINANCE AUTHORITY OF MAINE	Corporates	Fixed Income	1834000.0	0.1	US56042BBU08	0.0	Dec 01, 2051	8.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	1813912.62	0.1	US650110AE94	13.18	Apr 30, 2053	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1810740.48	0.1	US148047BF95	8.67	Feb 15, 2058	5.25
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1808709.95	0.1	US38546WEP14	11.26	Dec 01, 2048	5.0
SCSCTT	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	1795597.58	0.1	US83704MCH79	9.37	Aug 15, 2062	7.5
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1780249.02	0.1	US069826AY15	10.25	Dec 15, 2054	6.75
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1768375.6	0.1	US708686ES52	1.96	Jun 01, 2027	5.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1763911.9	0.1	US74529JQF56	7.85	Jul 01, 2033	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1763537.5	0.1	US74526YDZ51	0.0	Jul 01, 2028	5.25
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1759425.65	0.1	US225515AK15	9.12	Dec 15, 2054	8.0
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1758801.83	0.1	US645790QD11	13.0	Jul 01, 2051	4.0
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1755792.07	0.1	US041807BH09	6.97	Nov 01, 2062	7.88
TBFGEN	TIMBERLEAF MET DIST COLO	Municipals	Fixed Income	1752037.15	0.1	US88714TAA60	7.01	Dec 01, 2050	5.75
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	1740000.07	0.1	US012432DR82	0.0	Jul 01, 2041	4.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1739056.64	0.1	US13058TUX61	9.43	Jun 01, 2054	7.0
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1735232.7	0.1	US897188AG39	7.62	May 01, 2049	5.5
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1728736.52	0.1	US57584X4P39	11.65	Oct 01, 2057	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1720805.74	0.1	US744396FX50	11.01	Jun 15, 2055	5.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1720531.48	0.1	US85237JAB08	10.0	Jun 15, 2054	5.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1718582.0	0.1	US91743PCT03	13.36	Apr 21, 2049	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1717700.0	0.1	US74526YDN22	0.0	Jul 01, 2025	5.25
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1714945.87	0.1	US19648FWU47	11.01	Nov 01, 2052	5.25
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1708955.33	0.1	US126292BC47	13.72	Mar 01, 2057	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1702056.13	0.1	US04780NMW47	6.56	Apr 01, 2034	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	1674053.43	0.09	US167505YL46	10.75	Dec 01, 2041	4.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1667648.83	0.09	US34061UJG40	9.62	Dec 15, 2056	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1657806.89	0.09	US74514L3P07	11.92	Jul 01, 2046	4.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1656373.08	0.09	US45129GDM42	8.51	Jun 15, 2055	6.95
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1649141.18	0.09	US14052WDG96	9.52	Jan 01, 2035	0.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1637246.24	0.09	US59211SAB51	17.69	Jun 01, 2043	0.0
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1632891.28	0.09	US79739GNZ53	13.89	Jul 01, 2056	4.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1631558.55	0.09	US47029WEG87	8.91	Dec 01, 2058	6.88
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1628871.63	0.09	US139071AZ74	10.17	Dec 15, 2054	6.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1624168.46	0.09	US37611TAC36	11.88	May 01, 2055	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1621183.77	0.09	US19648FTH72	10.88	May 15, 2049	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1620162.99	0.09	US050197BX99	11.92	Dec 31, 2055	5.63
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1613612.65	0.09	US649519DW23	14.46	Nov 15, 2051	3.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1606125.74	0.09	US303823MW50	11.98	May 15, 2048	4.0
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1603361.27	0.09	US86480TAA25	4.36	Dec 01, 2034	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1599205.58	0.09	US91743PCR47	13.4	Feb 21, 2049	4.5
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1594676.31	0.09	US73086BAD10	11.36	May 01, 2052	5.25
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1589113.04	0.09	US88256HBH03	6.25	Dec 15, 2032	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1577775.0	0.09	US74526YCS28	0.0	Jul 01, 2025	5.0
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1574485.35	0.09	US42089FAA03	9.91	Dec 01, 2054	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1573303.21	0.09	US744396CV22	8.84	Jul 15, 2047	5.38
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1564096.1	0.09	US820668AC59	11.81	Aug 01, 2056	5.0
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1556487.02	0.09	US41077CBB00	8.48	Jul 01, 2040	4.0
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1538268.22	0.09	US05616KBR05	8.44	May 01, 2042	5.0
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1535292.54	0.09	US59561UAC45	8.88	Jun 15, 2044	5.75
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1520380.68	0.09	US24880GAR02	9.91	Dec 31, 2045	5.88
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1520173.91	0.09	US688031FD05	21.74	Oct 01, 2048	0.0
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1517797.04	0.09	US414009FH83	7.5	Jan 01, 2048	5.13
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1510782.4	0.09	US65618HAC34	11.41	May 01, 2054	5.55
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1485939.8	0.08	US873816AS10	9.2	Jul 01, 2045	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1478557.6	0.08	US14054CBR97	8.9	Jun 01, 2054	5.75
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	1472026.67	0.08	US74446DAJ72	12.51	Jul 01, 2054	4.25
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	1463905.09	0.08	US09204TAA97	9.3	Dec 01, 2053	5.63
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1444441.09	0.08	US05921PCG28	9.44	Sep 01, 2046	5.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1438053.05	0.08	US97712JJE47	11.19	Aug 15, 2054	5.75
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	1431227.11	0.08	US48565KAB70	0.33	Sep 01, 2025	5.63
VINDEV	VINCENNES IND ECONOMIC DEV REV	Municipals	Fixed Income	1418250.0	0.08	US927216BR10	0.0	Jan 01, 2029	6.25
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1412797.06	0.08	US34061UKQ03	11.55	Jun 15, 2056	5.0
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1397499.03	0.08	US40727RBT41	7.94	Jan 01, 2046	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1395860.68	0.08	US74529JRK33	13.09	Jul 01, 2053	4.54
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1389240.27	0.08	US82652UAW27	11.7	Jun 15, 2054	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1385211.56	0.08	US74529JRL16	12.75	Jul 01, 2058	4.78
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1384775.0	0.08	US74526YEV39	0.0	Jul 01, 2036	5.75
SKRDEV	SKY RANCH CMNTY AUTH BRD COLO	Municipals	Fixed Income	1373023.06	0.08	US83086SAA96	9.6	Dec 01, 2052	5.75
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1364673.79	0.08	US346786AH99	7.69	Nov 01, 2042	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1348123.37	0.08	US956454BK74	10.34	May 01, 2050	5.0
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	1342173.19	0.08	US852640AK71	10.59	Oct 01, 2055	6.5
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1341696.09	0.08	US26943TAA97	12.24	Dec 01, 2051	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1340211.06	0.08	US51654DAA19	12.45	Dec 01, 2050	4.5
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1324165.67	0.08	US63607YAM21	11.62	Aug 15, 2046	4.25
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1321281.61	0.07	US34061WBM55	11.58	Jun 01, 2046	4.0
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1306169.71	0.07	US56042CAY12	7.82	Jun 01, 2035	4.63
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1302272.91	0.07	US592041YP67	12.95	Oct 01, 2049	4.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1300544.63	0.07	US82652UAV44	9.13	Jun 15, 2044	5.0
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1289624.65	0.07	US423839AB57	8.01	Feb 01, 2039	4.63
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1289085.47	0.07	US50376HAC79	8.94	Jun 15, 2048	5.88
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1287696.35	0.07	US899661EK49	1.38	Dec 01, 2035	5.5
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1286796.21	0.07	US85237KAA97	20.63	Sep 20, 2054	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1283450.0	0.07	US74526YFN04	0.0	Jul 01, 2017	0.0
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1274699.98	0.07	US04052BJN55	10.77	Jul 01, 2049	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1267077.39	0.07	US126292AU53	12.72	Jul 01, 2056	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1259189.19	0.07	US63607YAL48	7.48	Aug 15, 2040	4.13
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1253607.04	0.07	US20775DHJ46	11.9	Jan 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1251158.9	0.07	US91743PCW32	13.54	Jul 21, 2049	4.5
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1230087.87	0.07	US261333HJ08	6.8	Jul 01, 2039	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1223363.8	0.07	US50218SAP65	11.33	May 01, 2054	5.65
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1204851.95	0.07	US058696AH81	10.1	Mar 01, 2046	5.5
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1204505.73	0.07	US48504MAC55	8.07	Feb 01, 2040	5.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	1197372.22	0.07	US15102HAB33	2.66	May 01, 2034	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1175849.67	0.07	US51265KBN72	5.72	May 01, 2038	5.0
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	1169984.74	0.07	US03469KAB98	0.0	Dec 01, 2045	7.5
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1168639.39	0.07	US73955CAA36	8.09	Dec 01, 2048	5.25
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1156585.47	0.07	US63608TAJ97	1.31	Apr 01, 2032	0.0
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1156521.51	0.07	US44056CAA27	10.86	Dec 01, 2051	4.5
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1145005.78	0.06	US74444VAD29	10.89	Mar 01, 2052	5.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1144400.21	0.06	US210402AA15	9.14	Dec 01, 2049	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1139230.84	0.06	US93978LGG59	11.13	Jul 01, 2050	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1132529.37	0.06	US4423485T17	0.15	Jul 15, 2038	6.63
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1129679.2	0.06	US74442PG588	1.73	Dec 15, 2038	0.0
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1128538.02	0.06	US56678RAK95	7.89	Oct 01, 2040	5.25
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1128500.05	0.06	US40834PAJ12	11.69	May 01, 2055	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1125300.98	0.06	US74526YFJ91	0.0	Jan 01, 2020	7.5
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1121444.18	0.06	US899650AB13	10.32	Dec 01, 2041	4.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1118720.98	0.06	US51265KBS69	5.76	May 01, 2039	5.3
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1118002.34	0.06	US155498AY43	4.61	Jan 01, 2030	0.0
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1116618.32	0.06	US91754TH304	11.42	Jun 15, 2052	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1115475.14	0.06	US74446LAC46	10.94	Jun 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1111826.26	0.06	US19648FTG99	9.35	May 15, 2044	5.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1111231.3	0.06	US92774NBF69	1.41	Sep 01, 2029	5.38
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1104012.15	0.06	US655909CM96	10.95	Jan 01, 2049	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1103095.79	0.06	US19648FTF17	5.19	May 15, 2035	5.0
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1100395.4	0.06	US90068FAZ99	7.78	May 01, 2044	5.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1097468.01	0.06	US74442ELV01	12.02	Dec 15, 2054	5.0
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1096506.8	0.06	US44237QAG01	13.26	Oct 01, 2051	4.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1086153.05	0.06	US38061PAA84	9.61	Dec 01, 2054	5.6
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1085545.53	0.06	US899530AY53	3.83	Nov 15, 2037	5.25
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1084951.82	0.06	US566035AP67	10.44	Sep 01, 2054	6.63
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1079221.84	0.06	US097206AC04	5.1	May 01, 2043	5.13
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1076589.7	0.06	US56678RAL78	10.97	Oct 01, 2051	5.5
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1075803.34	0.06	US76133UAA16	12.18	Dec 01, 2044	3.63
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	1075559.23	0.06	US51218WAG50	10.28	May 01, 2054	6.38
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1058987.73	0.06	US118829AC47	11.45	Sep 01, 2055	6.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1056096.44	0.06	US18610RCG74	10.16	Jan 01, 2049	5.88
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1050976.14	0.06	US14054WBG96	12.07	Jul 01, 2054	5.25
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1042820.45	0.06	US38105CAC10	10.87	May 01, 2055	6.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1038915.8	0.06	US04052BLZ57	11.9	Jul 01, 2055	5.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1037583.36	0.06	US91743PCX15	13.51	Aug 21, 2049	4.5
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1025671.65	0.06	US75213WCM47	11.79	Sep 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1023085.65	0.06	US04052BLY82	8.78	Jul 01, 2045	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	1022745.47	0.06	US72177MTQ05	9.7	Jul 01, 2056	5.0
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	1020415.66	0.06	US70183FAH10	8.7	May 01, 2044	5.5
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1019201.22	0.06	US646080YB10	12.12	Dec 01, 2045	4.25
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1017973.29	0.06	US74442EML10	11.46	Apr 01, 2060	6.45
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1016010.83	0.06	US91743PCU75	13.46	May 21, 2049	4.5
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1012345.86	0.06	US47029WEK99	0.08	Dec 01, 2027	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1011795.12	0.06	US601792AA21	11.15	Sep 01, 2053	5.95
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	1007352.42	0.06	US52349EER71	2.44	Nov 15, 2029	4.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1004466.39	0.06	US91743PCQ63	13.41	Jan 21, 2049	4.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	1003954.31	0.06	US36549DAE31	8.62	May 01, 2044	5.6
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	1003558.14	0.06	US74443UAY91	3.39	May 15, 2032	5.0
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	998961.55	0.06	US76883BAB36	9.89	Dec 01, 2054	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991300.11	0.06	US74526YEM30	0.0	Jul 01, 2018	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	991139.92	0.06	US74526YEK73	0.0	Jan 01, 2018	5.4
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	977561.8	0.06	US14054CCB37	11.2	Dec 15, 2054	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	974769.15	0.06	US51265KBR86	1.91	May 01, 2029	4.75
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	973890.06	0.06	US25483VA617	8.75	Feb 28, 2037	5.5
MDMGEN	MIDA MTN VETS PROG PUB INFRAST	Municipals	Fixed Income	969700.3	0.06	US59561SAA33	8.9	Jun 01, 2044	5.0
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	969742.51	0.06	US66176NAB47	9.85	Dec 01, 2050	5.25
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	960446.0	0.05	US45129GCP81	8.86	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	958780.42	0.05	US939783SQ02	1.34	Jan 01, 2045	6.0
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	958544.99	0.05	US53509AAB89	7.5	Dec 01, 2043	5.75
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	955725.09	0.05	US11836UAG58	11.04	May 01, 2054	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	955021.93	0.05	US126292BX83	13.52	Jul 01, 2058	4.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	954930.15	0.05	US490237AQ73	10.76	Jul 01, 2053	5.0
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	953869.78	0.05	US85236BAB80	7.53	Nov 15, 2035	4.38
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	953803.31	0.05	US04052BJP04	12.04	Jul 01, 2054	5.0
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	952226.01	0.05	US816775AF70	11.45	May 01, 2055	5.5
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	951956.71	0.05	US37611TAB52	9.42	May 01, 2045	5.3
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	950022.91	0.05	US28624AAD63	11.95	May 01, 2052	4.6
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	948103.79	0.05	US67176TAX19	11.37	Sep 15, 2054	5.63
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	946216.41	0.05	US701830AL53	10.71	May 01, 2054	6.05
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	946126.93	0.05	US759865CE64	11.29	Jun 01, 2047	5.13
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	944237.08	0.05	US050197BW17	10.21	Dec 31, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	938462.5	0.05	US74526YDY86	0.0	Jul 01, 2028	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	936050.0	0.05	US74526YDP79	0.0	Jul 01, 2025	5.25
PRCUTL	PUERTO RICO COMWLTH AQUEDUCT &	Corporates	Fixed Income	936054.41	0.05	US745160TT85	10.36	Jul 01, 2042	4.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	935470.35	0.05	US939783Q661	8.91	Jul 01, 2043	5.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	934975.3	0.05	US83461CAC55	10.9	May 01, 2054	5.9
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	930438.68	0.05	US48502MAA18	9.0	Jun 01, 2046	5.0
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	929215.84	0.05	US613609D602	10.02	Dec 01, 2046	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	929206.0	0.05	US90207HAL87	10.91	May 01, 2054	5.88
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	928924.2	0.05	US448529AX53	12.17	Sep 01, 2060	5.38
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	929045.36	0.05	US126292BU45	12.42	Jul 01, 2058	4.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	921661.39	0.05	US83461CAB72	8.62	May 01, 2044	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	919757.8	0.05	US14054CCA53	9.98	Dec 15, 2049	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	918151.05	0.05	US82652UAP75	10.06	Jun 15, 2054	6.3
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	917443.99	0.05	US939783VM50	0.66	Jan 01, 2026	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	915141.79	0.05	US73360CAD65	11.15	Jan 01, 2050	4.0
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	912129.13	0.05	US4624607S97	10.64	Nov 01, 2051	5.5
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	909241.6	0.05	US47248EAB83	11.06	Dec 01, 2047	4.38
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	905011.85	0.05	US852640AL54	11.36	Oct 01, 2060	6.25
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	902455.14	0.05	US38611CAJ36	11.77	May 01, 2052	4.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	898890.26	0.05	US560881AC86	11.47	May 01, 2054	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	897551.28	0.05	US40834PAF99	10.67	May 01, 2054	6.15
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	895989.41	0.05	US59807PAF27	4.39	May 01, 2037	5.0
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	880891.09	0.05	US73856AAA79	10.3	Dec 01, 2054	5.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	868705.31	0.05	US956454BJ02	6.66	May 01, 2039	4.75
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	863313.44	0.05	US721614BB05	9.7	Sep 15, 2045	6.13
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	860636.35	0.05	US64542UHF49	10.74	Oct 01, 2055	6.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	853970.11	0.05	US34061UBP21	0.56	Jun 15, 2034	6.0
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	853000.02	0.05	US43153EAC84	11.83	May 01, 2054	5.3
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	847669.21	0.05	US91743PCS20	13.47	Mar 21, 2049	4.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	844849.33	0.05	US38611CAH79	7.9	May 01, 2040	4.25
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	834541.62	0.05	US69362XAA28	23.32	Mar 15, 2049	0.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	831930.3	0.05	US19648FWT73	9.97	Nov 01, 2047	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	828857.66	0.05	US744396GY25	11.08	Jun 15, 2051	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	823087.18	0.05	US51265KAW80	7.46	May 01, 2046	5.13
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	819310.0	0.05	US54912EAP88	8.63	May 01, 2044	5.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	815653.61	0.05	US546399PJ94	10.66	Jun 01, 2062	6.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	798982.55	0.05	US74442PPT65	4.35	Jan 01, 2035	4.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	798743.62	0.05	US759865CD81	9.57	Jun 01, 2041	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	797773.55	0.05	US68608JXK23	10.84	Jun 15, 2049	5.0
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	786854.87	0.04	US16341YAA73	8.99	May 01, 2048	5.0
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	785528.66	0.04	US179027YM31	9.19	Nov 15, 2050	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	784911.4	0.04	US843021AG18	7.68	May 01, 2040	4.3
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	778470.78	0.04	US05923TDB26	10.8	Jun 01, 2051	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	777711.29	0.04	US167505WC64	11.9	Dec 01, 2046	5.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	776701.51	0.04	US11836UAC45	8.68	May 01, 2042	5.63
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	775496.02	0.04	US74528LAC54	9.0	Jan 01, 2045	6.75
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	775272.67	0.04	US74528LAA98	9.0	Jan 01, 2045	6.75
FLSDEV	FLORIDA DEV FIN CORP REV	Cash and/or Derivatives	Cash	775165.7	0.04	US340618DZ75	0.29	Aug 13, 2025	8.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	774412.5	0.04	US74526YDG70	0.0	Jul 01, 2042	5.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	773373.7	0.04	US035713AV80	8.64	Sep 15, 2044	5.5
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	769811.15	0.04	US40834PAH55	9.34	May 01, 2045	5.55
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	768192.91	0.04	US20775DHH89	8.55	Jan 01, 2045	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	768084.11	0.04	US72177MRY56	10.58	Jul 01, 2049	5.25
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	761973.8	0.04	US50825CAC55	10.53	Jan 15, 2049	5.0
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	758740.79	0.04	US070341AD48	11.59	Sep 01, 2055	5.63
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	757839.21	0.04	US57584X4M08	10.22	Oct 01, 2042	4.13
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	754076.36	0.04	US91743PCP80	13.37	Dec 21, 2048	4.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	752981.64	0.04	US548652AC05	11.58	May 01, 2055	5.85
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	752429.67	0.04	US15477DAB91	8.58	May 01, 2044	5.7
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	751495.28	0.04	US90207HAK05	8.61	May 01, 2044	5.63
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	750139.42	0.04	US659890AA53	7.38	Dec 01, 2048	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	748524.35	0.04	US744396FW77	7.85	Jun 15, 2041	5.0
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	745136.38	0.04	US15200XAG88	10.38	Dec 01, 2047	5.0
NEWEDU	NEWARK HGR EDU FIN CORP TX EDUREVE	Municipals	Fixed Income	744380.39	0.04	US650346BX62	2.24	Aug 15, 2045	5.75
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	743841.14	0.04	US89269NAG34	11.85	May 01, 2056	5.65
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	740907.82	0.04	US95752TAA43	8.39	Dec 01, 2048	5.38
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	739965.72	0.04	US220233AC41	10.9	Sep 15, 2054	6.5
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	719543.88	0.04	US19645UEP57	2.87	Dec 01, 2030	4.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	709255.39	0.04	US45380AAB89	6.39	Dec 01, 2033	5.13
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	706088.45	0.04	US820668AB76	8.13	Aug 01, 2041	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	704446.99	0.04	US51265KCF30	11.22	May 01, 2049	4.5
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	698738.41	0.04	US51206YAT73	11.32	May 01, 2055	5.6
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	698458.91	0.04	US190779AJ72	10.31	Jun 15, 2058	6.38
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	696247.34	0.04	US448642AG31	11.29	May 01, 2055	5.63
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	692247.22	0.04	US897188AF55	4.63	May 01, 2038	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	690824.39	0.04	US939783U531	10.43	Jan 01, 2053	5.75
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	690669.69	0.04	US74514L3T29	5.76	Nov 01, 2043	0.0
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	684291.32	0.04	US39364TAC80	11.38	May 01, 2054	5.88
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	683913.03	0.04	US13051AHQ40	11.21	Sep 01, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	681873.08	0.04	US74446LAB62	7.67	Jun 01, 2040	5.0
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	677011.12	0.04	US796247DY78	11.35	Oct 01, 2051	5.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	671684.43	0.04	US15477DAC74	10.81	May 01, 2054	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	671202.01	0.04	US59564KAD19	11.55	Nov 01, 2049	4.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	671119.67	0.04	US453625AE59	9.33	Dec 15, 2054	7.13
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	669533.83	0.04	US917393DC11	13.92	May 15, 2050	3.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	664292.19	0.04	US76883BAA52	7.27	Dec 01, 2042	6.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	662500.0	0.04	US74442PDE25	0.0	Nov 01, 2046	6.85
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	661800.34	0.04	US72177MRX73	6.86	Jul 01, 2039	5.13
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	659123.2	0.04	US92028RAD70	4.09	Jan 01, 2034	4.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	654630.43	0.04	US798801AU04	9.33	Sep 01, 2042	4.25
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	653647.26	0.04	US434043AC97	10.99	May 01, 2055	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	648962.5	0.04	US74526YAA38	0.0	Jul 01, 2031	3.95
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	648885.9	0.04	US34061UBN72	2.01	Jun 15, 2029	5.75
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	647112.41	0.04	US347614AM15	10.46	Jul 01, 2042	4.0
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	646774.36	0.04	US96150AAG85	10.88	May 01, 2054	6.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	641627.74	0.04	US59564KAC36	9.06	Nov 01, 2042	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	641159.28	0.04	US51265KFA16	12.45	May 01, 2052	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	637859.59	0.04	US28624AAC80	8.9	May 01, 2042	4.4
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	636935.09	0.04	US12008EVA18	4.96	Jul 01, 2033	5.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	633047.45	0.04	US939783Q745	10.0	Jul 01, 2048	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	632959.04	0.04	US15114CKV53	11.88	Sep 01, 2055	5.63
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	622369.7	0.04	US412003AB19	3.14	May 01, 2030	5.0
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	621872.76	0.04	US54912EAQ61	10.94	May 01, 2054	5.85
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	620725.92	0.04	US70878CBJ36	12.07	Jun 01, 2051	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	619418.16	0.04	US017276AF38	8.9	Sep 01, 2051	8.0
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	617528.06	0.04	US570001AB32	8.53	May 01, 2044	5.7
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	617671.78	0.04	US74445GAR39	11.24	Jun 15, 2053	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	616481.21	0.03	US64542UFJ88	11.46	Jan 01, 2055	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	614287.56	0.03	US14054WBF14	10.87	Jul 01, 2044	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	612636.11	0.03	US224384AS67	11.65	Sep 15, 2055	5.5
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	609029.94	0.03	US452029AD39	1.47	Feb 01, 2045	6.13
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	607723.96	0.03	US274502AA10	9.92	Jun 15, 2062	5.25
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	603146.8	0.03	US601792AB04	9.13	Sep 01, 2044	5.7
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	602658.63	0.03	US560881AB04	8.86	May 01, 2044	5.2
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	601931.57	0.03	US45129GDF90	7.98	Jul 01, 2049	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	599222.78	0.03	US742400CR34	11.64	Sep 01, 2054	5.38
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	596367.25	0.03	US957480BS49	10.84	Jun 01, 2042	4.0
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	594291.53	0.03	US23128SAC17	11.77	May 01, 2055	5.7
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	591724.72	0.03	US03706FAB31	8.57	May 01, 2044	5.6
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	589349.54	0.03	US412003AC91	7.3	May 01, 2040	5.25
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	588901.55	0.03	US57583U6Q67	12.11	Jul 01, 2045	4.0
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	582803.57	0.03	US48502MAB90	12.21	Jun 01, 2054	5.0
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	582276.11	0.03	US721614AX34	9.7	Sep 15, 2045	6.13
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	582209.01	0.03	US74529JRP20	11.99	Jul 01, 2058	4.78
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	579541.97	0.03	US39364TAB08	9.19	May 01, 2045	5.65
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	572721.14	0.03	US45129GDG73	9.02	Jul 01, 2054	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	563988.4	0.03	US742400CN20	11.53	Sep 01, 2054	5.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	562928.36	0.03	US939783U614	10.85	Jan 01, 2059	5.88
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	560808.29	0.03	US217766AC83	11.05	May 01, 2054	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	560389.01	0.03	US974526YAE3	0.0	Jul 01, 2019	10.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	559683.53	0.03	US74442PPR00	9.52	Jan 01, 2035	0.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	557047.62	0.03	US56678TAA79	12.86	Oct 15, 2047	4.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	556054.93	0.03	US548652AB22	9.29	May 01, 2045	5.63
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	553239.23	0.03	US91743PCN33	13.33	Nov 21, 2048	4.5
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	549836.64	0.03	US38105CAA53	4.31	May 01, 2031	5.15
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	548812.78	0.03	US04052BBS25	10.06	Jul 01, 2051	5.25
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	547871.48	0.03	US08577DAB38	8.87	May 01, 2044	5.2
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	547637.5	0.03	US74526YFQ35	0.0	Jul 01, 2020	0.0
KLFDEV	KARLS FARM MET DIST NO 2 COLO	Municipals	Fixed Income	545031.8	0.03	US48565KAA97	0.33	Sep 01, 2025	5.38
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	541522.57	0.03	US414009FM78	2.69	Jan 01, 2038	5.0
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	541301.13	0.03	US89269NAF50	9.42	May 01, 2045	5.4
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	538091.78	0.03	US843021AH90	10.86	May 01, 2046	4.5
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	536389.38	0.03	US796247DX95	8.47	Oct 01, 2041	5.0
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	534127.32	0.03	US22766NAG25	11.34	May 01, 2054	5.6
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	527829.44	0.03	US36549DAC74	11.2	May 01, 2054	5.65
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	527455.9	0.03	US742400DB72	11.61	Sep 01, 2055	5.63
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	523763.97	0.03	US82652UAN28	8.87	Jun 15, 2044	6.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	522158.95	0.03	US11836UAD28	11.3	May 01, 2052	5.75
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	521835.53	0.03	US017276AE62	7.92	Sep 01, 2045	7.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	521100.0	0.03	US74526YCZ60	0.0	Jul 01, 2042	5.05
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	519255.92	0.03	US261333HH42	4.07	Jul 01, 2031	5.0
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	518273.12	0.03	US18948PAK75	11.57	Sep 01, 2055	5.38
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	518148.25	0.03	US717883A778	10.57	Sep 01, 2048	5.5
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	517446.74	0.03	US742400DF86	11.61	Sep 01, 2055	5.63
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	516412.84	0.03	US414009FG01	6.34	Jan 01, 2043	5.0
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	514341.1	0.03	US85950NAN03	6.73	Dec 15, 2050	7.13
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	513569.08	0.03	US51265KAT51	8.32	May 01, 2045	4.88
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	513107.24	0.03	US07819AAC71	11.84	May 01, 2055	5.3
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	511308.28	0.03	US70183FAG37	2.81	May 01, 2031	5.0
NSHHSG	METROPOLITAN DEV & HSG AGY TEN	Municipals	Fixed Income	510069.98	0.03	US591874AB81	4.68	Jun 01, 2036	5.13
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	509160.61	0.03	US48504LAD55	0.0	Nov 15, 2046	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	506625.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	506206.93	0.03	US74528LAB71	8.71	Jan 01, 2042	6.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	505527.88	0.03	US701830AK70	8.45	May 01, 2044	5.8
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	504912.52	0.03	US80007LAD01	12.52	May 01, 2051	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	503684.37	0.03	US956454CL49	8.71	May 01, 2044	5.38
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	495685.75	0.03	US97850AAA25	8.92	Dec 01, 2053	5.63
GIRDEV	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	495532.24	0.03	US37611TAA79	3.7	May 01, 2032	4.3
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	494553.78	0.03	US446490AR50	11.0	Jul 01, 2056	5.25
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	492369.24	0.03	US688031FE87	22.64	Oct 01, 2049	0.0
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	484828.6	0.03	US14054WBR51	12.18	Jun 15, 2059	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	482500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	479851.11	0.03	US87410PAG00	7.86	May 01, 2040	4.35
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	479002.25	0.03	US224384AC16	8.26	Sep 15, 2041	5.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	477959.48	0.03	US917467DB54	10.19	Oct 15, 2044	5.5
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	477327.78	0.03	US058696AD77	8.6	Mar 01, 2046	5.5
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	475522.75	0.03	US67176TAZ66	9.24	Sep 15, 2044	5.1
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	464849.68	0.03	US566035AM37	11.29	Sep 01, 2051	5.13
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	460615.95	0.03	US548207AB55	2.62	Mar 01, 2035	5.0
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	452321.38	0.03	US548207AC39	8.45	Mar 01, 2045	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	449550.36	0.03	US13051BAC00	10.06	May 01, 2054	5.75
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	448616.21	0.03	US73086BAC37	9.01	May 01, 2043	5.0
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	448305.71	0.03	US74446DAH17	9.99	Jul 01, 2041	4.0
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	446151.52	0.03	US917467DC38	11.23	Oct 15, 2048	5.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	445052.35	0.03	US68608JXL06	11.74	Jun 15, 2055	5.25
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	443284.13	0.03	US18610RCE27	8.08	Jan 01, 2039	5.38
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	440685.3	0.02	US14054CBV00	10.8	Jun 15, 2049	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	440003.41	0.02	US65725AAS33	10.77	May 01, 2054	6.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	439692.75	0.02	US798801AV86	12.37	Sep 01, 2051	4.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	437771.91	0.02	US155498AX69	3.63	Jan 01, 2029	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	436087.26	0.02	US744396GX42	8.19	Jun 15, 2041	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	435785.73	0.02	US050197BV34	7.08	Dec 31, 2035	4.63
PRCPWR	PUERTO RICO ELEC PWR (PREPA)	Corporates	Fixed Income	434250.0	0.02	US74526YBT10	0.0	Jul 01, 2018	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	431156.13	0.02	US448642AF57	8.73	May 01, 2044	5.35
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	429890.9	0.02	US220233AB67	8.76	Sep 15, 2044	6.13
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	428555.83	0.02	US51206YAS90	8.76	May 01, 2044	5.3
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	418584.95	0.02	US51779CAN56	10.82	Dec 01, 2047	5.25
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	411030.54	0.02	US85237JAA25	6.52	Jun 15, 2034	4.88
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	404303.57	0.02	US742400CQ50	9.01	Sep 01, 2044	5.13
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	402655.0	0.02	US04052BBR42	7.94	Jul 01, 2047	5.13
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	402500.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	397428.25	0.02	US11836UAF75	8.63	May 01, 2044	5.6
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	396514.76	0.02	US721614BC87	11.21	Sep 15, 2055	6.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	393528.07	0.02	US74442ELU28	10.43	Dec 15, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	393237.5	0.02	US74526YEJ01	0.0	Jul 01, 2024	5.38
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	391022.3	0.02	US22769LAC28	11.05	May 01, 2054	5.75
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	389368.77	0.02	US701830AP67	10.91	May 01, 2054	5.88
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	387504.99	0.02	US51265KFS24	8.78	May 01, 2044	5.3
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	382372.3	0.02	US45129GDE26	4.76	Jul 01, 2039	6.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	382347.05	0.02	US14054WBP95	7.22	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	382186.4	0.02	US070341AC64	9.8	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	380671.2	0.02	US742400DE12	9.81	Sep 01, 2045	5.38
NEWEDU	NEWARK HIGHER ED FIN CORP TEX	Municipals	Fixed Income	380152.45	0.02	US650346BW89	0.62	Aug 15, 2035	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	377982.62	0.02	US15114CKU70	10.07	Sep 01, 2045	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	373937.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	373532.97	0.02	US64577BG328	5.35	Jul 01, 2037	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	369112.5	0.02	US74526YDJ10	0.0	Jul 01, 2022	5.25
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	369027.46	0.02	US23128SAB34	10.62	May 01, 2044	5.4
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	367427.18	0.02	US050197BU50	3.81	Dec 31, 2030	4.38
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	366275.98	0.02	US411716AE32	8.85	May 01, 2041	3.88
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	363328.5	0.02	US51206YAR18	3.21	May 01, 2031	4.75
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	361829.63	0.02	US939783SP29	0.51	Jan 01, 2035	5.75
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	361456.58	0.02	US13051BAB27	8.2	May 01, 2044	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAG08	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	360749.81	0.02	US74526YAF25	0.0	Jul 01, 2019	10.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	359940.7	0.02	US36549DAF06	11.07	May 01, 2055	5.88
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	359734.85	0.02	US83461CAA99	2.81	May 01, 2031	4.85
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	358902.86	0.02	US956454CM22	11.23	May 01, 2054	5.63
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	352738.41	0.02	US13051AHR23	11.72	Sep 01, 2054	5.0
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	351254.44	0.02	US818820AC66	11.01	May 01, 2054	5.85
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	351123.25	0.02	US14054WBQ78	10.99	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	346692.02	0.02	US742400CM47	8.92	Sep 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	344987.5	0.02	US74526YCK91	0.0	Dec 31, 2022	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	342216.02	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
DISGEN	DC TOBACCO	Government Related	Fixed Income	341217.75	0.02	US254842AK35	0.07	May 15, 2040	6.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	340162.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	335440.75	0.02	US50218SAN18	8.77	May 01, 2044	5.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	334103.23	0.02	US13051AHP66	9.98	Sep 01, 2044	5.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	333701.04	0.02	US15114CKR42	11.42	Sep 01, 2055	5.63
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	331521.31	0.02	US04052BAK08	0.66	Jul 01, 2026	5.0
KANDEV	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	328816.78	0.02	US48504LAG86	0.0	Nov 15, 2046	7.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	322380.94	0.02	US108588AP93	11.01	Jul 01, 2053	5.63
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	321935.78	0.02	US451295YS25	6.65	Sep 01, 2033	3.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	321276.46	0.02	US82652UAM45	4.1	Jun 15, 2034	5.38
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	320199.18	0.02	US70183FAJ75	11.1	May 01, 2054	5.8
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	319813.29	0.02	US018444CD90	3.39	May 01, 2032	5.25
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	319693.8	0.02	US452029AC55	0.58	Feb 01, 2034	6.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	317638.4	0.02	US742400DA99	9.81	Sep 01, 2045	5.38
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	316665.77	0.02	US836753NP44	12.05	May 01, 2051	3.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	314029.84	0.02	US13051BAA44	3.87	May 01, 2034	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	310175.19	0.02	US939783U200	10.86	Jul 01, 2059	6.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	309000.78	0.02	US36549DAB91	8.72	May 01, 2044	5.38
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	301929.4	0.02	US018444CE73	8.46	May 01, 2042	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	299150.0	0.02	US74526YCN31	0.0	Jul 01, 2025	5.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	296796.81	0.02	US448642AE82	3.21	May 01, 2031	4.75
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	292977.88	0.02	US31189RCR75	11.34	Aug 15, 2054	5.75
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	291515.54	0.02	US514350AN74	11.97	May 01, 2054	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	284675.0	0.02	US74526YDT91	0.0	Jul 01, 2026	5.25
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	284236.16	0.02	US594698PM89	6.13	Nov 15, 2042	5.0
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	283884.03	0.02	US448529AW70	10.02	Sep 01, 2045	5.13
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	281823.57	0.02	US14043FAH91	10.51	Jun 15, 2054	6.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	279632.92	0.02	US566035AL53	8.33	Sep 01, 2041	4.88
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	277139.23	0.02	US411716AF07	12.15	May 01, 2052	4.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	276227.58	0.02	US36549DAD57	3.18	May 01, 2031	5.0
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	269690.93	0.02	US739247AA20	0.12	Aug 01, 2032	6.45
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	268868.15	0.02	US51265KAS78	2.92	May 01, 2035	4.88
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	261393.13	0.01	US05923TDA43	8.38	Jun 01, 2042	4.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	259095.78	0.01	US570001AA58	2.81	May 01, 2031	5.1
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	258236.2	0.01	US03706FAA57	2.81	May 01, 2031	5.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	257603.76	0.01	US224384AR84	9.8	Sep 15, 2045	5.25
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	256522.93	0.01	US90207HAJ32	2.81	May 01, 2031	4.8
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	253782.79	0.01	US378287BA35	11.26	May 15, 2056	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	251424.81	0.01	US08577DAC11	11.52	May 01, 2054	5.45
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	249547.42	0.01	US50218SAH40	10.28	May 01, 2054	6.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	246612.75	0.01	US65725AAR59	8.49	May 01, 2044	5.75
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	241096.85	0.01	US51779CAP05	11.73	Dec 01, 2053	5.5
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	240097.69	0.01	US570001AC15	10.82	May 01, 2054	5.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	231728.15	0.01	US51265KBX54	8.2	May 01, 2048	5.65
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	229515.36	0.01	US26940AAB17	10.75	Feb 01, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	229187.5	0.01	US74526YEP60	0.0	Jul 01, 2017	5.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	228705.56	0.01	US34061ULD80	0.0	Jun 30, 2057	6.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	228117.03	0.01	US798801AT31	4.76	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	219537.5	0.01	US74526YCT01	0.0	Jul 01, 2026	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	219320.49	0.01	US51265KFR41	2.82	May 01, 2031	4.63
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	212684.82	0.01	US67176TBA07	12.04	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	212352.76	0.01	US14043FAG19	7.77	Jun 15, 2044	6.13
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	212004.07	0.01	US411716AD58	4.44	May 01, 2032	3.5
NRRDEV	NORTH RIV RANCH CMNTY DEV DIST	Municipals	Fixed Income	211153.34	0.01	US662008AE11	7.32	May 01, 2035	4.2
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	208539.04	0.01	US16876QBK40	15.39	May 15, 2055	0.0
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	203838.06	0.01	US035713AU08	3.57	Sep 15, 2031	4.88
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	200764.59	0.01	US721614AY17	11.21	Sep 15, 2055	6.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	200237.5	0.01	US74526YEQ44	0.0	Jul 01, 2018	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	200237.5	0.01	US74526YEU55	7.1	Jul 01, 2038	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	200088.69	0.01	US36549DAA19	2.81	May 01, 2031	4.8
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	198406.8	0.01	US13051BAD82	10.32	May 01, 2059	5.88
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	196862.36	0.01	US75213WCN20	12.49	Sep 01, 2054	5.0
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	196037.31	0.01	US035713AW63	10.93	Sep 15, 2054	5.75
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	192255.06	0.01	US187145UR63	10.52	Jun 15, 2054	6.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	191826.67	0.01	US13058TUY45	4.38	Jun 01, 2034	9.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	185382.01	0.01	US50218SAG66	8.57	May 01, 2044	5.7
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	180427.13	0.01	US51265KBV98	1.91	May 01, 2029	4.95
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	180367.68	0.01	US51265KFT07	11.32	May 01, 2054	5.55
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	178525.0	0.01	US74526YDL65	0.0	Jul 01, 2023	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	174930.27	0.01	US843021AF35	2.79	May 01, 2030	4.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	172672.08	0.01	US566035AN10	7.4	Sep 01, 2044	6.38
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	171673.18	0.01	US07819AAB98	8.94	May 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	166462.5	0.01	US74526YCW30	2.73	Jul 01, 2028	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	165514.86	0.01	US51265KBW71	5.53	May 01, 2039	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWRREV	Corporates	Fixed Income	161637.5	0.01	US74526YER27	0.0	Jul 01, 2019	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	159225.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	156800.08	0.01	US744396GW68	3.81	Jun 15, 2031	4.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	155873.49	0.01	US82652UAU60	4.64	Jun 15, 2034	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	155475.88	0.01	US798801AS57	1.31	Sep 01, 2027	3.75
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	154947.67	0.01	US220233AA84	2.84	Sep 15, 2031	5.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	154215.83	0.01	US00766SAF92	8.87	Nov 01, 2044	5.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	151987.5	0.01	US74526YED31	0.0	Jul 01, 2033	5.25
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	149192.01	0.01	US742400CP77	3.39	Sep 01, 2031	4.38
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	144933.74	0.01	US04052BJC90	6.82	Dec 15, 2039	5.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	135024.03	0.01	US108588AN46	9.47	Jul 01, 2044	5.25
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	133213.67	0.01	US411716AC75	0.96	May 01, 2027	3.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	129365.38	0.01	US40834PAE25	8.47	May 01, 2044	5.85
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	127862.5	0.01	US74526YDS19	0.17	Jul 01, 2025	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	120625.0	0.01	US74526YFH36	3.71	Jul 01, 2030	7.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	111077.29	0.01	US74526YFR18	0.0	Jul 01, 2019	10.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	110975.0	0.01	US74526YDV48	0.0	Jul 01, 2027	5.25
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEL56	0.0	Jan 01, 2020	5.4
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	100204.15	0.01	US74526YEN13	0.0	Jul 01, 2020	5.4
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	99886.22	0.01	US566035AK70	3.92	Sep 01, 2031	4.63
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	97894.96	0.01	US15114CKQ68	9.46	Sep 01, 2045	5.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	91675.0	0.01	US74526YEA91	0.0	Jul 01, 2029	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEU57	0.0	Oct 01, 2031	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	77350.0	0.0	US74442PEW14	0.0	Oct 01, 2047	7.0
nan	SUMTER CNTY ALA INDL DEV AUTH RIGH	Corporates	Equity	64997.49	0.0	nan	0.0	nan	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	60312.5	0.0	US74526YFP51	0.0	Jul 01, 2018	0.0
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	15848.72	0.0	US48504LAE39	0.0	Nov 15, 2046	2.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	1.02	0.0	US74514L3F25	0.17	Jul 01, 2025	5.38
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
PREPAFWD	PREPA FWD 6PC 2041 07/01/2041 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2039	0.0
PREPAFWD	PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Jul 01, 2059	0.0
SCA	SUMTER CNTY ALA INDL ESCROW	Corporates	Equity	2.5	0.0	nan	0.0	nan	0.0
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