Below, a list of constituents for HIMU (iShares High Yield Muni Active ETF) is shown. In total, HIMU consists of 887 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	182300070.79	7.83	US09248U8412	0.0	nan	3.95
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	48612935.77	2.09	US74514L4G98	7.92	Nov 01, 2051	0.0
CASDEV	CALIFORNIA INFRASTRUCTURE & EC	Cash and/or Derivatives	Cash	44196610.0	1.9	US13034A7E44	0.9	Nov 02, 2026	12.0
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Government Related	Fixed Income	29679859.02	1.27	US38122NB843	29.83	Jun 01, 2066	0.0
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	29050309.78	1.25	US118217CZ97	11.15	Jun 01, 2055	5.0
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	24284228.17	1.04	US73360CAD65	10.19	Jan 01, 2050	4.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	24139718.18	1.04	US74448UAD00	11.17	Dec 31, 2065	5.75
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	21974628.83	0.94	US340618DR59	9.1	Jul 01, 2044	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	19078657.14	0.82	US74529JQG30	11.44	Jul 01, 2046	0.0
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	18950355.74	0.81	US60733UAA97	11.61	Jun 01, 2054	5.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	17450755.56	0.75	US708692CD87	9.63	Sep 01, 2047	6.88
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	17369562.82	0.75	US19645UTU87	9.47	Feb 01, 2059	8.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	17175136.83	0.74	US74442PH321	10.73	Dec 01, 2054	5.75
MCAIDA	MOBILE CNTY ALA INDL DEV AUTH	Government Related	Fixed Income	16946791.02	0.73	US60733UAB70	12.1	Dec 01, 2054	4.75
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Municipals	Fixed Income	15783496.7	0.68	US837031H972	11.29	Dec 01, 2060	6.75
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	14496995.12	0.62	US544445VD83	11.61	May 15, 2051	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	14390185.22	0.62	US254842BB27	14.18	Jun 15, 2046	0.0
SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	14328312.26	0.62	US837031H717	6.95	Sep 01, 2035	6.88
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	14246572.86	0.61	US6789083V45	7.54	Sep 01, 2051	7.25
METTRN	METROPOLITAN ATLANTA RAPID TRA	Government Related	Fixed Income	13520286.9	0.58	US591746CA86	11.27	Jul 01, 2055	5.0
PUBFAC	PUBLIC FIN AUTH WIS SPL REV	Municipals	Fixed Income	12848510.48	0.55	US74447TAG76	3.02	Dec 15, 2033	5.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	12768042.39	0.55	US650116AV89	1.3	Jan 01, 2050	5.25
PTM	PORT MORROW ORE FULL FAITH & C	Corporates	Fixed Income	11922547.22	0.51	US73473RFG56	0.18	Oct 01, 2026	5.15
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	11497031.25	0.49	US19648FSJ48	13.91	Nov 15, 2051	3.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	11139765.41	0.48	US592250DM38	8.63	Jun 15, 2050	5.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	10805707.12	0.46	US74514L3P07	10.65	Jul 01, 2046	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	10784476.67	0.46	US650116FK79	6.74	Dec 01, 2035	5.0
MOHGEN	MOHEGAN TRIBAL FIN AUTH CONN	Corporates	Fixed Income	10490419.94	0.45	US608327AA04	0.08	Feb 01, 2045	7.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	10101667.95	0.43	US340618DV61	10.03	Jul 01, 2053	5.25
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	10002808.0	0.43	nan	10.93	Jul 01, 2050	4.95
LASFAC	LOUISIANA PUB FACS AUTH REV	Corporates	Fixed Income	9652843.93	0.41	US546399SZ00	10.97	Sep 01, 2064	5.75
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9492988.05	0.41	US74442PA706	7.61	Jul 01, 2043	7.75
CHI	CHICAGO ILL	Government Related	Fixed Income	9442743.59	0.41	US167486S751	8.92	Jan 01, 2042	5.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT	Government Related	Fixed Income	9359639.36	0.4	US254842BC00	15.4	Jun 15, 2046	0.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	9278274.5	0.4	US74442EFW57	8.61	Jun 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	9085507.62	0.39	US74442PD361	9.06	Jul 01, 2059	7.5
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	8913633.23	0.38	US34061UGX00	8.61	Jun 15, 2055	5.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	8869153.69	0.38	US63608TAN00	3.47	Dec 15, 2033	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	8662709.87	0.37	US650116JP21	10.19	Jun 30, 2055	6.0
MPNFAC	METROPOLITAN PIER & EXPOSITION	Government Related	Fixed Income	8597275.65	0.37	US592250DN11	11.03	Jun 15, 2050	4.0
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	8587500.07	0.37	US04108WCF77	5.15	Jul 01, 2048	7.38
BEAPOL	BEAVER CNTY PA INDL DEV AUTH P	Government Related	Fixed Income	8565142.85	0.37	US074876HP18	13.38	Oct 01, 2047	3.75
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	8470811.04	0.36	US167505TK28	8.81	Dec 01, 2046	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	8453752.36	0.36	US74448UAB44	11.04	Jun 30, 2060	5.75
MDSMED	MARYLAND ST HEALTH & HIGHER ED	Government Related	Fixed Income	8449940.81	0.36	US5742186N82	4.93	Mar 01, 2055	7.0
LOSAPT	LOS ANGELES CALIF DEPT ARPTS R	Government Related	Fixed Income	8361536.27	0.36	US544445F790	8.79	May 15, 2047	5.25
MDSDEV	COMMUNITY DEV ADMIN MD MULTIFA	Government Related	Fixed Income	8249590.47	0.35	US20364NCJ46	11.88	Feb 01, 2044	4.35
LPMGEN	LONGS PEAK MET DIST COLO	Municipals	Fixed Income	8046311.68	0.35	US54316AAA16	7.8	Dec 01, 2051	5.25
TGYPWR	TENNERGY CORP TENN GAS REV	Municipals	Fixed Income	8031786.14	0.34	US880397CF98	4.26	Oct 01, 2053	5.5
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	7975505.02	0.34	US340618DW45	9.55	Jul 01, 2047	5.25
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	7822026.78	0.34	US04108WCD20	8.49	Sep 01, 2049	4.75
RDTDEV	REDTAIL RIDGE MET DIST COLO	Municipals	Fixed Income	7628466.87	0.33	US75773CAA80	4.8	Dec 01, 2032	0.0
AKSHSG	ALASKA ST HSG FIN CORP	Corporates	Fixed Income	7621867.75	0.33	US0118392E65	11.14	Dec 01, 2054	5.0
TOBGEN	TOBACCO SETTLEMENT FING CORP VA	Municipals	Fixed Income	7467843.82	0.32	US88880NAT63	5.75	Jun 01, 2046	6.71
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	7419267.35	0.32	US167505ZM10	10.77	Dec 01, 2050	5.75
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	7268723.33	0.31	US296110GE33	13.08	Aug 15, 2050	3.0
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	7201767.27	0.31	US74442EFA38	7.06	Jun 15, 2049	5.63
MESMED	MAINE HEALTH & HIGHER EDL FACS	Government Related	Fixed Income	7197882.75	0.31	US56042R8P03	8.34	Jul 01, 2037	4.0
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	7192495.06	0.31	US899661EN87	8.87	Dec 01, 2040	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	7150781.3	0.31	US74442PP662	9.39	Jan 01, 2061	7.25
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	7118536.6	0.31	US649519DA03	1.22	Nov 15, 2044	5.0
CASMED	CALIFORNIA PUB FIN AUTH SR LIV	Municipals	Fixed Income	7038469.13	0.3	US13057GAQ29	9.9	Jun 01, 2059	6.38
BLWPOL	BALDWIN CNTY ALA INDL DEV AUTH	Municipals	Fixed Income	6955053.26	0.3	US05786PAA12	5.44	Jun 01, 2032	5.0
TNSUTL	TENNESSEE ENERGY ACQUISITION C	Government Related	Fixed Income	6861830.92	0.29	US88044TAL35	5.26	Nov 01, 2031	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	6742614.67	0.29	US74448UAA60	10.27	Jun 30, 2060	6.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	6737111.97	0.29	US546399TA40	11.98	Sep 01, 2066	5.0
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	6480402.93	0.28	US225515AJ42	7.95	Dec 01, 2054	6.0
INEGEN	INLAND EMPIRE TOBACCO SECURIZATION	Municipals	Fixed Income	6429691.45	0.28	US45734TAD63	3.8	Jun 01, 2036	0.0
PTBDEV	PORT BEAUMONT TEX INDL DEV AUT	Municipals	Fixed Income	6375648.3	0.27	US73358SAA15	1.94	Jan 01, 2028	4.1
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	6228650.61	0.27	US939783Z415	10.66	Jan 01, 2056	6.25
BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI	Municipals	Fixed Income	6223974.46	0.27	US118217DA38	25.53	Jun 01, 2057	0.0
HOODEV	HOOVER ALA INDL DEV BRD ENVIRO	Corporates	Fixed Income	6202452.58	0.27	US439241AB63	4.25	Nov 01, 2030	6.38
CASHSG	CALIFORNIA HSG FIN AGY LTD OBL	Corporates	Fixed Income	6171899.24	0.26	US13034DAV64	9.77	Jan 01, 2044	8.0
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	6050031.9	0.26	US63608TAC45	2.22	Dec 15, 2035	5.38
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	6011189.33	0.26	US74529JPW98	8.88	Jul 01, 2053	4.75
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	5929541.74	0.25	US649519DW23	13.6	Nov 15, 2051	3.0
CPTMFH	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	5831122.5	0.25	US14052WDH79	33.28	Jan 01, 2060	0.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	5786937.5	0.25	US74526YFE05	0.0	Jul 01, 2033	7.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	5780398.8	0.25	US425099AE88	10.21	Jan 01, 2052	4.7
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5724522.97	0.25	US442349DJ26	1.52	Jul 15, 2027	5.0
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	5700075.26	0.24	US74529JPX71	8.38	Jul 01, 2058	5.0
NFADEV	NATIONAL FIN AUTH N H MUN CTFS	Government Related	Fixed Income	5652398.85	0.24	US63607WBK99	8.3	Sep 28, 2037	5.15
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Municipals	Fixed Income	5629595.48	0.24	US04108WCE03	5.57	Jul 01, 2048	6.88
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	5621018.73	0.24	US16772PDN33	10.35	Dec 01, 2057	5.0
PUBTRN	PUBLIC FIN AUTH WIS TOLL REV	Municipals	Fixed Income	5605954.59	0.24	US74448UAC27	10.37	Dec 31, 2065	6.5
ESCMED	ESCAMBIA CNTY FLA HEALTH FACS	Government Related	Fixed Income	5596001.11	0.24	US296110GF08	11.25	Aug 15, 2050	4.0
DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F	Government Related	Fixed Income	5594789.2	0.24	US254842BD82	19.88	Jun 15, 2055	0.0
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5579283.33	0.24	US340618DK07	1.81	Jul 15, 2028	12.0
RIESIN	RIDGES ESTATES INFRASTRUCTURE	Municipals	Fixed Income	5521746.89	0.24	US76610DAA19	7.68	Dec 01, 2053	6.25
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5520842.82	0.24	US4423487H50	0.08	Jul 01, 2029	5.0
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	5519080.03	0.24	US72177MUQ85	11.17	Jun 15, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5480563.5	0.24	US74442PD932	2.48	Dec 15, 2032	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	5466997.06	0.23	US744396EW86	6.99	Jun 15, 2049	5.63
FLSDEV	FLORIDA DEV FIN CORP REV	Municipals	Fixed Income	5463256.94	0.23	US340618DY01	1.91	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	5417929.72	0.23	US708686DZ05	1.3	Nov 01, 2044	5.5
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	5389282.74	0.23	US14054CEH88	8.98	Jun 15, 2056	4.88
LWRUTL	LOWER ALA GAS PROJ REV	Municipals	Fixed Income	5376796.33	0.23	US547804AE44	10.46	Sep 01, 2046	5.0
TOB_PASSFH	TOB 5.15 70879QV83 PASSFH 144A	Government Related	Fixed Income	5294483.29	0.23	nan	10.46	Oct 01, 2043	0.0
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	5218357.11	0.22	US64990AUK95	11.42	Mar 15, 2055	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	5209025.15	0.22	US74442PQ819	9.96	Dec 15, 2042	0.0
ENSDF	EAST NASSAU STEWARDSHIP DIST F	Municipals	Fixed Income	5202804.83	0.22	US273794AQ03	10.36	May 01, 2056	6.25
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH D	Government Related	Fixed Income	5194088.25	0.22	US64578TAA25	4.44	Jan 01, 2035	6.38
NYCGEN	NEW YORK N Y CITY TRANSITIONAL	Government Related	Fixed Income	5164068.17	0.22	US64972JPT96	11.34	Nov 01, 2053	5.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5163002.21	0.22	US09182TCQ85	4.26	Oct 01, 2030	5.25
FLSHSG	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	5157505.75	0.22	US34061XAF96	0.55	Jul 01, 2026	6.13
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	5141363.92	0.22	US19645UTS32	9.74	Feb 01, 2059	6.88
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	5097352.28	0.22	US4423487S16	0.01	Jan 15, 2026	5.0
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	5076844.5	0.22	US64542UGG31	7.97	Oct 01, 2052	6.75
BLACKB	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	5040316.81	0.22	US09182TEV52	5.45	May 01, 2032	5.25
FLSGEN	FLORIDA LOC GOVT FIN COMMN SR	Corporates	Fixed Income	5013706.43	0.22	US34077UAJ97	9.62	Nov 15, 2064	6.88
NDSHFA	NORTH DAKOTA ST HSG FIN AGY	Municipals	Fixed Income	5001504.5	0.21	nan	10.04	Jul 01, 2045	4.7
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	4994223.06	0.21	US70868YAW93	10.21	Jun 30, 2053	5.25
LANMED	LANCASTER CNTY PA HOSP AUTH RE	Government Related	Fixed Income	4951109.03	0.21	US514045W583	7.73	Nov 01, 2046	5.0
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL	Government Related	Fixed Income	4905440.02	0.21	US452252PX10	8.83	Jan 01, 2046	5.0
VILDEVS	VILLAGE CMNTY DEV DIST NO 16 F	Municipals	Fixed Income	4881669.97	0.21	US92708MAE30	10.73	May 01, 2056	5.13
TOB_NYSTRN	TOB 5 650028C68 NYSTRN 144A	Government Related	Fixed Income	4880955.95	0.21	nan	11.88	Sep 15, 2051	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	4872294.0	0.21	US51265KGH59	10.57	May 01, 2056	6.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4869284.12	0.21	US167505YL46	10.02	Dec 01, 2041	4.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	4862779.89	0.21	US57584Y4T33	10.4	Jul 01, 2052	5.25
WAYAPT	WAYNE CNTY MICH ARPT AUTH REV	Government Related	Fixed Income	4859982.7	0.21	US944514H761	10.08	Dec 01, 2048	5.25
CASGEN	CALIFORNIA STATEWIDE FING AUTH	Government Related	Fixed Income	4842740.5	0.21	nan	23.41	Jun 01, 2055	0.0
CHITRN	CHICAGO ILL TRAN AUTH SALES TA	Government Related	Fixed Income	4764562.97	0.2	US16772PEP71	10.97	Dec 01, 2049	5.0
TXSMFH	TEXAS CMNTY HSG & ECONOMIC DEV	Corporates	Fixed Income	4747177.41	0.2	US88231CAA71	10.42	Jan 01, 2065	6.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	4719742.1	0.2	US74442PL786	3.44	Dec 15, 2037	0.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	4718954.88	0.2	US14054WCN39	9.29	Jun 01, 2055	7.5
ARSDEV	ARKANSAS ST DEV FIN AUTH INDL	Government Related	Fixed Income	4704054.17	0.2	US04108WCC47	7.83	Sep 01, 2049	4.5
ARLEDU	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	4698641.33	0.2	US041806RX02	8.21	Aug 15, 2054	5.63
SARMED	SARASOTA CNTY FLA PUB HOSP DIS	Municipals	Fixed Income	4691967.8	0.2	US803301DL13	11.84	Jul 01, 2052	4.0
COOMFH	COOK CNTY ILL MULTIFAMILY HSG	Government Related	Fixed Income	4642038.0	0.2	US213226AE35	8.96	Jan 01, 2045	6.5
HILMEC	HILLSBOROUGH CNTY FLA INDL DEV	Government Related	Fixed Income	4636428.92	0.2	US43233KAV61	12.33	Nov 15, 2051	4.13
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4628113.91	0.2	US63608TAS96	3.97	Dec 15, 2033	5.88
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	4602812.11	0.2	US04052BLP75	3.57	Jan 01, 2055	7.1
HCKGEN	HICKORY CHASE CMNTY AUTH OHIO	Municipals	Fixed Income	4569524.4	0.2	US428861AD06	4.92	Dec 01, 2040	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4549988.92	0.2	US167505A715	10.03	Dec 01, 2044	6.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4505019.8	0.19	US167505YC47	11.59	Dec 01, 2047	4.0
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	4475452.22	0.19	US594698SR40	0.8	Oct 01, 2026	4.0
DUTDEV	DUTCHESS CNTY N Y LOC DEV CORP	Municipals	Fixed Income	4440681.0	0.19	US267045MK53	10.76	Jul 01, 2049	4.0
TOB_COLAPT	TOB 5.5 199546DC3 COLAPT 144A	Government Related	Fixed Income	4391505.9	0.19	nan	10.32	Jan 01, 2033	0.0
SEEALA	SOUTHEAST ENERGY AUTH COOP DIS	Municipals	Fixed Income	4377504.04	0.19	US84136HBC60	7.6	Jun 01, 2035	5.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	4364154.58	0.19	US167505PL47	6.84	Dec 01, 2042	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	4283980.0	0.18	US45506EQT37	10.4	Nov 15, 2043	5.0
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	4281863.45	0.18	US48668RAE27	10.61	May 01, 2056	6.13
MAREDU	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	4252145.4	0.18	US56681NJD03	3.27	Oct 01, 2029	7.38
NHEEDU	NEW HOPE HIGHER ED FIN CORP TE 144A	Municipals	Fixed Income	4239001.32	0.18	US645438AB84	8.38	Jun 15, 2051	5.75
TOB_MIA	TOB 5.5 593340AB8 MIA 144A	Government Related	Fixed Income	4226706.94	0.18	nan	10.87	Oct 01, 2032	0.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	4226144.28	0.18	US107416PR45	12.23	Nov 15, 2055	4.0
NCSTRN	NORTH CAROLINA TPK AUTH TRIANG	Municipals	Fixed Income	4169755.36	0.18	US65830RDA41	11.14	Jan 01, 2058	5.0
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	4161887.14	0.18	US425099AB40	10.15	Jan 01, 2052	4.7
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	4131053.69	0.18	US63608TAK60	2.69	Dec 01, 2031	5.38
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Government Related	Fixed Income	4113865.3	0.18	US57422FAF36	10.95	Sep 01, 2050	4.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	4059756.76	0.17	US058696AJ48	13.36	Mar 01, 2059	0.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	4043181.3	0.17	US650116CY01	5.12	Oct 01, 2035	5.0
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	4032453.8	0.17	US09204TAA97	7.55	Dec 01, 2053	5.63
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	4019999.95	0.17	US649519EN15	11.2	Feb 15, 2044	2.75
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	4014278.61	0.17	US34061UJF66	9.34	Dec 15, 2056	4.5
TRRGEN	TERRELL TEX SPL ASSMT REV	Municipals	Fixed Income	4002533.42	0.17	US881435AE10	9.38	Sep 15, 2055	7.0
PBTND	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3996906.87	0.17	US73360CAS35	0.54	Jul 01, 2026	10.0
POMGEN	POMPANO BEACH FLA REV	Municipals	Fixed Income	3994366.97	0.17	US732203BE30	11.02	Sep 01, 2050	4.0
NYTTRN	NEW YORK TRANSN DEV CORP EXEMP	Government Related	Fixed Income	3950108.21	0.17	US650110AE94	11.96	Apr 30, 2053	4.0
BRKDEV	BROOKHAVEN GA DEV AUTH REV	Municipals	Fixed Income	3919999.2	0.17	US113073AW05	8.22	Jul 01, 2044	4.0
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3907196.25	0.17	US74514L3H80	2.78	Jul 01, 2029	5.63
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	3891525.0	0.17	US74526YFD22	0.0	Jul 01, 2036	6.75
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3890277.96	0.17	US650116CW45	5.1	Aug 01, 2036	5.38
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	3851338.0	0.17	US86480TAC80	7.44	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
IASGEN	IOWA FIN AUTH REV	Municipals	Fixed Income	3833041.87	0.16	US46247SFV16	10.89	May 15, 2059	5.13
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3831520.24	0.16	US271524BA76	9.65	Dec 01, 2046	6.88
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3821421.66	0.16	US74514L3J47	4.35	Jul 01, 2031	5.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	3803828.06	0.16	US569498AB42	10.19	Jun 01, 2055	6.63
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	3803565.55	0.16	US74514L3R62	6.29	Jul 01, 2033	0.0
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	3798018.46	0.16	US16876QBL23	25.48	May 15, 2057	0.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	3792439.88	0.16	US126292AY75	14.4	Sep 01, 2056	3.0
SRPIFD	SKYRIDGE PEGASUS INFRASTRUCTUR	Municipals	Fixed Income	3790468.22	0.16	US83089AAA51	6.8	Dec 01, 2044	5.25
TOB_PASSFH	TOB 5.45 70879QUL5 PASSFH 144A	Government Related	Fixed Income	3713128.82	0.16	nan	9.93	Apr 01, 2031	0.0
OHSMFH	OHIO HSG FIN AGY MULTIFAMILY H	Government Related	Fixed Income	3679296.95	0.16	US676900XN87	8.46	Aug 01, 2043	5.7
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	3675170.3	0.16	US546399KY17	11.06	Jun 01, 2060	5.25
TRCDDF	THREE RIVERS CMNTY DEV DIST FL	Municipals	Fixed Income	3641194.03	0.16	US88563MAP05	10.94	May 01, 2056	5.75
AFHSG	AFFORDABLE HSG OPPORTUNITIES T	Municipals	Fixed Income	3618082.53	0.16	US00826SAD27	8.58	May 01, 2039	6.88
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	3599749.11	0.15	US34061XAB82	1.31	May 01, 2029	5.0
TOB_INPBBK	TOB 5.25 45528VDW6 INPBBK 144A	Corporates	Fixed Income	3584318.33	0.15	nan	10.94	Jan 01, 2033	0.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	3549149.88	0.15	US14043RAA86	8.75	Jun 15, 2065	7.5
FEDDEV	FEED ML CMNTY DEV DIST FLA CAP	Municipals	Fixed Income	3541450.91	0.15	US31434PAD78	10.98	May 01, 2056	5.88
WASUTL	WASHINGTON ST ECONOMIC DEV FIN	Municipals	Fixed Income	3538244.66	0.15	US93975YAH45	6.79	Dec 01, 2040	5.63
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	3514124.82	0.15	US56042BCV71	5.36	Jun 01, 2035	8.5
MASFAC	MASSACHUSETTS DEV FIN AGY SR L	Municipals	Fixed Income	3480285.04	0.15	US57563WAB46	8.93	Jul 15, 2045	6.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	3436606.4	0.15	US155498AZ18	5.02	Jan 01, 2031	0.0
PUBDEV	PUBLIC FIN AUTH WIS MENTAL HEA	Municipals	Fixed Income	3435349.1	0.15	US74443XAC11	8.77	Dec 01, 2051	5.25
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	3433168.94	0.15	US790103AV70	5.56	Jul 01, 2040	6.35
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	3414083.08	0.15	US12008EVC73	9.74	Jul 01, 2053	6.38
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH C	Government Related	Fixed Income	3395474.29	0.15	US64578QAC42	8.72	Nov 01, 2054	5.25
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	3388413.26	0.15	US73360CAC82	3.89	Jan 01, 2035	3.63
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	3343314.15	0.14	US95737TES15	6.21	Jul 01, 2041	5.0
HOUAPT	HOUSTON TEX ARPT SYS REV	Government Related	Fixed Income	3323921.4	0.14	US442349FZ40	7.33	Jul 01, 2041	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	3314246.04	0.14	US74442PTF26	11.91	Sep 30, 2051	4.0
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	3313495.0	0.14	US650116JK34	9.81	Jun 30, 2050	6.0
TOB_NYSHGR	TOB 5 64990KHB2 NYSHGR 144A	Government Related	Fixed Income	3296853.47	0.14	nan	11.55	Mar 15, 2033	0.0
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	3269713.22	0.14	US92708JAD28	6.56	May 01, 2042	5.38
BLDFAC	BLACK DESERT PUB INFRASTRUCTUR	Municipals	Fixed Income	3243575.63	0.14	US09204PAD15	11.05	Mar 01, 2051	4.0
HRBGEN	HARBOR RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	3220706.3	0.14	US41155EAD85	11.31	May 01, 2056	5.75
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	3207998.5	0.14	US744396GB22	10.24	Jan 01, 2056	5.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	3188241.22	0.14	US56035DBW11	12.55	May 15, 2049	5.0
BREMED	BREVARD CNTY FLA HEALTH FACS A 144A	Government Related	Fixed Income	3165023.31	0.14	US107416PQ61	10.02	Nov 15, 2045	4.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	3129898.0	0.13	US708686ET36	1.42	Jun 01, 2027	5.25
INSENV	INDIANA ST FIN AUTH ENVIRONMEN	Government Related	Fixed Income	3127350.3	0.13	US455054BD70	5.27	May 01, 2039	6.75
NYCHSG	NEW YORK CITY NY HSG DEV CORPMF HS	Government Related	Fixed Income	3124788.43	0.13	US64972B8M08	5.1	Nov 01, 2044	4.2
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Government Related	Fixed Income	3109836.38	0.13	US64990FA533	13.57	Mar 15, 2051	3.0
JBCDEV	JUBAN CROSSING CMNTY DEV DIST	Municipals	Fixed Income	3105600.7	0.13	US48130GAB23	8.83	Jun 01, 2054	6.25
TXSWTR	TEXAS WATER DEV BRD	Government Related	Fixed Income	3100670.56	0.13	US8828544U35	9.31	Oct 15, 2045	4.0
SCDDF	SOLAERIS CMNTY DEV DIST FLA SP	Municipals	Fixed Income	3100703.4	0.13	US83409XAF78	10.47	May 01, 2056	6.3
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Government Related	Fixed Income	3084308.06	0.13	US70868YAV11	9.1	Jun 30, 2048	5.75
TOB_GREAPT	TOB 5.25 392275FK4 GREAPT 144A	Government Related	Fixed Income	3082464.61	0.13	nan	10.92	Oct 01, 2032	0.0
CASMFH	CALIFORNIA STATEWIDE CMNTYS DE	Corporates	Fixed Income	3080106.24	0.13	US13079PA452	7.44	Mar 01, 2036	7.5
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	3039074.69	0.13	US271524AY61	10.31	Dec 01, 2044	4.5
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	3031565.88	0.13	US45506EQS53	10.11	Nov 15, 2042	5.0
nan	TIMBERHP BY GO LAB INC Prvt	Corporates	Equity	3027747.06	0.13	US8869341086	0.0	nan	0.0
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	3016094.96	0.13	US59447TUD35	10.18	Dec 01, 2048	4.0
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	3012458.11	0.13	US649519FA84	13.19	Sep 15, 2052	3.25
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	3008824.21	0.13	US82652UBA97	10.02	Jun 15, 2064	5.75
ORCPPS	ORCHARD PK PL SOUTH MET DIST C	Municipals	Fixed Income	3004299.6	0.13	US685655AA04	8.18	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	3000529.8	0.13	US56052FZ240	10.2	Nov 15, 2045	4.55
MESHSG	MAINE ST HSG AUTH MTG PUR	Government Related	Fixed Income	2999211.3	0.13	US56052FZ323	10.96	Nov 15, 2050	4.85
TOB_SNCTRN	TOB 5.25 78532EAW2 SNCTRN 144A	Other	Fixed Income	2991215.36	0.13	nan	8.8	Aug 15, 2029	0.0
TOB_DISGEN	TOB 5 25477GYN9 DISGEN 144A	Government Related	Fixed Income	2967803.67	0.13	nan	11.16	Dec 01, 2032	0.0
WASHSG	WASHINGTON ST HSG FIN COMMN	Corporates	Fixed Income	2966214.93	0.13	US93978T4M89	9.22	Apr 20, 2037	3.38
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	2949191.83	0.13	US38105CAB37	8.08	May 01, 2044	5.7
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	2946591.32	0.13	US70878CBS35	10.88	Jun 01, 2046	4.75
NHAMFH	NATIONAL FIN AUTH N H MULTIFAM	Government Related	Fixed Income	2946001.92	0.13	US63610CAA18	9.3	Apr 28, 2042	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	2945905.44	0.13	US74526YFK64	0.0	Jan 01, 2020	7.5
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	2898966.48	0.12	US20775DYW63	10.0	Jul 01, 2054	5.38
OHSEDU	OHIO ST HIGHER EDL FAC COMMN	Corporates	Fixed Income	2896294.8	0.12	US67756DZU35	11.22	Oct 01, 2047	4.0
NYSGEN	NEW YORK CNTYS TOB TR IV	Municipals	Fixed Income	2882673.4	0.12	US62947YAL56	5.66	Jun 01, 2041	6.25
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	2877551.36	0.12	US939783U879	0.44	Jul 01, 2029	3.95
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2865621.38	0.12	US74442PP415	2.95	Dec 15, 2032	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2859962.18	0.12	US74442PPS82	33.28	Jan 01, 2060	0.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	2852288.29	0.12	US62620HEL24	9.79	Jul 01, 2052	5.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2850037.63	0.12	US74529JQM08	8.38	Jul 01, 2058	5.0
DULDEV	DULUTH MINN ECONOMIC DEV AUTH	Government Related	Fixed Income	2846717.72	0.12	US26444CHF23	6.75	Feb 15, 2058	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	2829003.41	0.12	US04052BDB71	7.61	Jul 01, 2052	5.5
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	2819096.7	0.12	US155498AW86	2.06	Jan 01, 2028	0.0
TOB_ELPUTL	TOB 5 283822WK6 ELPUTL 144A	Other	Fixed Income	2814886.98	0.12	nan	9.28	Sep 01, 2029	0.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	2806363.0	0.12	US63607YAN04	11.7	Aug 15, 2055	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	2784733.61	0.12	US649519EH47	13.59	Nov 15, 2051	3.0
PUBMFH	PUBLIC FIN AUTH WIS MULTIFAMIL	Municipals	Fixed Income	2781243.07	0.12	US74441XJH35	7.01	Jan 01, 2036	7.13
VOLEDU	VOLUSIA CNTY FLA EDL FAC AUTH	Government Related	Fixed Income	2747150.88	0.12	US928836NY72	10.53	Jun 01, 2049	5.25
MONHGR	MONTGOMERY CNTY PA HIGHER ED &	Government Related	Fixed Income	2742958.3	0.12	US613603M713	10.82	Sep 01, 2049	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	2736391.94	0.12	US04780NMX20	6.13	Apr 01, 2039	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2722132.7	0.12	US74442PTG09	12.46	Mar 31, 2056	4.0
MARDEV	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2692629.38	0.12	US56678TAA79	11.0	Oct 15, 2047	4.0
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	2672741.69	0.11	US74529JQW89	12.52	Jul 01, 2046	0.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2663563.1	0.11	US74442PP746	4.63	Jan 01, 2036	8.5
MISFIN	MICHIGAN FIN AUTH REV	Government Related	Fixed Income	2662372.9	0.11	US59447T2L64	11.24	Mar 01, 2051	4.0
GRNDEV	GREEN VY RANCH EAST MET DIST N	Municipals	Fixed Income	2649786.26	0.11	US39356MAA71	4.08	Dec 01, 2050	5.88
SOBGEN	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	2640893.23	0.11	US86480TAB08	6.03	Dec 01, 2044	5.75
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2625996.08	0.11	US271524AT76	6.42	Dec 01, 2040	4.75
CRDDEV	CASCADE RIDGE MET DIST COLO	Municipals	Fixed Income	2613801.8	0.11	US147351AA85	10.42	Dec 01, 2051	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	2609132.08	0.11	US34061WAQ78	9.47	Jun 01, 2055	5.25
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	2601965.69	0.11	US412003AD74	9.09	May 01, 2050	5.5
METAPT	METROPOLITAN WASH D C ARPTS AUTH D	Government Related	Fixed Income	2592522.58	0.11	US592643AY66	4.77	Oct 01, 2030	0.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	2542837.73	0.11	US51265KBP21	6.3	May 01, 2048	5.1
HEN	HENDERSON KY EXEMPT FACS REV	Municipals	Fixed Income	2540633.22	0.11	US425099AD06	7.43	Jan 01, 2042	4.45
TAREDU	TARRANT CNTY TEX CULTURAL ED F	Government Related	Fixed Income	2518464.62	0.11	US87638TJS33	11.74	Nov 15, 2055	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Municipals	Fixed Income	2515659.4	0.11	US130483JC57	8.37	Mar 01, 2044	8.0
TOB_TRBTRN	TOB 5 89602HAU1 TRBTRN 144A	Corporates	Fixed Income	2505607.73	0.11	nan	7.09	May 15, 2027	0.0
KDFDEV	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	2489740.89	0.11	US48668RAD44	9.05	May 01, 2045	5.88
ULSGEN	ULSTER CNTY N Y CAP RESOURCE C	Municipals	Fixed Income	2483195.46	0.11	US903768AH24	10.47	Sep 15, 2059	5.88
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2466570.43	0.11	US14052WDR51	20.63	Jul 01, 2061	0.0
PCMD	PALISADE COLO MET DIST NO 2	Municipals	Fixed Income	2464502.38	0.11	US696392AD14	8.78	Dec 15, 2054	0.0
OKSMED	OKLAHOMA DEV FIN AUTH HEALTH S	Government Related	Fixed Income	2460743.43	0.11	US67884XCK19	7.09	Aug 15, 2052	5.5
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	2450692.99	0.11	US167505ZL37	10.34	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
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	2412446.94	0.1	US34061UKN71	11.23	Jun 15, 2052	4.0
WATMET	WATERS EDGE MET DIST NO 2 COLO	Municipals	Fixed Income	2411231.1	0.1	US94184VAA08	9.33	Dec 01, 2051	5.0
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	2411172.12	0.1	nan	10.85	May 01, 2056	5.8
VILDEV	VILLAGE CMNTY DEV DIST NO 14 F	Municipals	Fixed Income	2405559.42	0.1	US92708JAE01	8.26	May 01, 2053	5.5
CHI	CHICAGO ILL	Government Related	Fixed Income	2382918.25	0.1	US167486S918	9.6	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
JEFUTL	JEFFERSON CNTY ALA SWR REV	Government Related	Fixed Income	2360667.96	0.1	US472682ZS54	10.35	Oct 01, 2053	5.5
HMPDEV	HOME PL MET DIST COLO	Municipals	Fixed Income	2355262.11	0.1	US43733YAA73	4.03	Dec 01, 2050	5.75
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	2347388.63	0.1	US52349EEQ98	10.99	Nov 15, 2054	5.25
NYTTRN	NEW YORK TRANSN DEV CORP SPL F	Government Related	Fixed Income	2344914.07	0.1	US650116GP57	6.41	Apr 01, 2040	5.63
VASMED	VIRGINIA COMWLTH UNIV HEALTH S	Municipals	Fixed Income	2308652.25	0.1	US92778LDK35	12.38	Jul 01, 2054	4.0
FLSDEV	FLORIDA DEV FIN CORP SOLID WAS	Municipals	Fixed Income	2305262.34	0.1	US34061XAG79	5.13	Oct 01, 2031	4.38
LASFAC	LOUISIANA PUB FACS AUTH SOLID	Government Related	Fixed Income	2294884.01	0.1	US54640TAM18	2.58	Oct 01, 2028	6.5
CASFIN	CALIFORNIA MUN FIN AUTH REV	Government Related	Fixed Income	2288816.16	0.1	US13048VCA44	10.34	Dec 31, 2047	4.0
NRTFAC	NORTHERN TOB SECURITIZATION CO	Government Related	Fixed Income	2288329.17	0.1	US66585VCB99	30.38	Jun 01, 2066	0.0
ECTUTL	EAST CENT VT TELECOMMUNICATION	Municipals	Fixed Income	2285526.0	0.1	US271524AX88	11.2	Dec 01, 2050	4.5
DORGEN	DORCHESTER CNTY S C ASSMT REV	Municipals	Fixed Income	2282386.4	0.1	US258149AC77	6.52	Oct 01, 2051	6.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	2281424.77	0.1	US12008ESL10	4.04	Jul 01, 2032	5.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	2280015.72	0.1	US19052TAC71	8.34	May 01, 2045	5.75
ALAMED	ALACHUA CNTY FLA HEALTH FACS A	Government Related	Fixed Income	2275237.21	0.1	US010685KJ32	10.9	Dec 01, 2049	4.0
SEMDEV	SEMINOLE CNTY FLA INDL DEV AUT	Municipals	Fixed Income	2271205.87	0.1	US81669TAD00	8.68	Nov 15, 2054	5.75
HCF	SUNRISE COMMUNITY DEVELOPMENT DIST	Municipals	Fixed Income	2264346.58	0.1	nan	10.81	May 01, 2055	5.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	2264042.22	0.1	US64577XEG79	2.76	Dec 15, 2028	5.0
STJDEV	ST JOHNS CNTY FLA INDL DEV AUT	Corporates	Fixed Income	2252841.3	0.1	US790417AR02	11.59	Aug 01, 2055	4.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	2251995.31	0.1	US28624AAE47	5.57	May 01, 2032	4.4
ENSAC	ENERGY SOUTHEAST ALA COOP DIST	Municipals	Fixed Income	2238414.78	0.1	US292723BN27	5.55	Jun 01, 2032	5.25
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	2234364.67	0.1	US423839AC31	8.97	Feb 01, 2045	4.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	2220194.52	0.1	US453625AD76	7.84	Dec 01, 2054	5.38
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	2215484.08	0.1	US14052WDJ36	3.96	Jan 01, 2035	4.5
REUDEV	REUNION EAST CMNTY DEV DIST FL	Municipals	Fixed Income	2210087.58	0.09	US761311AW94	11.39	May 01, 2051	4.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2203370.0	0.09	US74442PQ249	8.9	Jan 01, 2045	7.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	2191575.46	0.09	US74442PC942	3.4	May 16, 2029	0.0
FWD	FRIENDSWOOD TEX SPL ASSMT REV	Municipals	Fixed Income	2188237.38	0.09	US358591AA39	8.46	Sep 15, 2054	7.0
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	2185019.32	0.09	US25483VQY38	4.1	Jun 01, 2046	5.0
BRIEAS	BRIGHTLINE EAST LLC 144A	Corporates	Fixed Income	2181596.4	0.09	US093536AA89	2.48	Jan 31, 2030	11.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	2177202.01	0.09	US118829AF77	9.85	Sep 01, 2055	6.75
MARMED	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	2170967.68	0.09	US56678PBL04	13.53	Sep 01, 2051	3.0
CPLDEV	CAPITAL REGION CMNTY DEV DIST	Municipals	Fixed Income	2152086.73	0.09	US14044NBN75	3.79	May 01, 2039	5.13
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	2141381.44	0.09	US68682AAB52	10.88	Nov 01, 2057	6.0
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	2137107.49	0.09	US97712JED19	9.86	Jan 01, 2047	4.0
TOB_NYCGEN	TOB 5 64972JTG3 NYCGEN 144A	Government Related	Fixed Income	2136500.83	0.09	nan	11.35	Nov 01, 2032	0.0
HASHSG	HASTINGS CAMPUS HSG FIN AUTH C	Municipals	Fixed Income	2126627.31	0.09	US418338AC37	30.38	Jul 01, 2061	0.0
MAIUTL	MAIN STR NAT GAS INC GA GAS SU	Municipals	Fixed Income	2111567.33	0.09	US56035DEN84	4.12	Jun 01, 2030	5.0
BUIUTL	BUILD NYC RESOURCE CORP N Y SO	Municipals	Fixed Income	2110720.75	0.09	US12008HAC34	0.2	Jan 01, 2035	5.0
ARSDEV	ARKANSAS ST DEV FIN AUTH ENVIR	Municipals	Fixed Income	2084842.26	0.09	US04110FAB13	6.11	May 01, 2053	5.7
LOHDEV	LORETTO HEIGHTS CMNTY AUTH COL	Municipals	Fixed Income	2084109.59	0.09	US544084AA46	11.3	Dec 01, 2051	4.88
WSTDEV	WESTCHESTER CNTY N Y LOC DEV C	Government Related	Fixed Income	2082176.65	0.09	US95737TET97	8.74	Jul 01, 2046	5.0
BLRMDN	BANNING LEWIS RANCH MET DIST N	Municipals	Fixed Income	2074371.85	0.09	US06663CAA62	10.23	Dec 01, 2051	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	2068667.21	0.09	US594698QT24	6.41	Dec 31, 2043	5.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	2064294.47	0.09	US45506EPA54	10.33	Mar 01, 2055	5.38
HARVEST	HARVEST HILLS SOUTH CDD	Municipals	Fixed Income	2044033.56	0.09	nan	11.11	May 01, 2056	5.75
MAR	MARION ILL SALES TAX REV	Municipals	Fixed Income	2040565.8	0.09	US569498AA68	8.61	Jun 01, 2045	6.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	2027016.95	0.09	US91743PCV58	13.48	Jun 21, 2049	4.5
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	2023359.46	0.09	US59561UAA88	8.37	Jun 15, 2054	5.13
FRCGEN	FOUR CORNERS BUSINESS IMPT DIS	Municipals	Fixed Income	2016935.4	0.09	US35084NAA28	5.2	Dec 01, 2052	6.0
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	2007516.12	0.09	US92774NBB55	7.27	Sep 01, 2053	7.0
NHPHSG	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	2006631.0	0.09	US64542RFK23	10.13	Jul 01, 2057	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1965358.27	0.08	US34061WBN39	12.26	Jun 01, 2055	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1961618.48	0.08	US51265KBT43	6.92	May 01, 2048	5.45
INPGEN	INDIANAPOLIS IND LOC PUB IMPT	Corporates	Fixed Income	1957072.82	0.08	US45528U6X43	9.37	Mar 01, 2053	6.0
TOB_PASSFH	TOB 5 70879QTZ6 PASSFH 144A	Government Related	Fixed Income	1954073.51	0.08	nan	10.21	Apr 01, 2043	0.0
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Government Related	Fixed Income	1948249.28	0.08	US6789083W28	8.47	Sep 01, 2051	7.25
PRCGEN	PUERTO RICO SALES TAX FING CO (RST	Corporates	Fixed Income	1939391.37	0.08	US74529JQF56	5.63	Jul 01, 2033	0.0
BBEUTL	BLACK BELT ENERGY GAS DIST ALA	Corporates	Fixed Income	1926576.09	0.08	US09182TBT34	2.77	Dec 01, 2028	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1920182.37	0.08	US744396HF27	10.17	Jun 15, 2056	4.75
METAPT	METROPOLITAN WASH D C ARPTS AU	Government Related	Fixed Income	1917747.92	0.08	US592643DF41	10.96	Oct 01, 2049	4.0
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	1909605.51	0.08	US07820BAD01	10.61	May 01, 2056	6.13
BASMET	BASELINE MET DIST NO 1 SPL REV	Municipals	Fixed Income	1904802.74	0.08	US069826AY15	8.12	Dec 15, 2054	6.75
STVDEV	ST VRAIN LAKES MET DIST NO 4 C	Municipals	Fixed Income	1900137.42	0.08	US85237KAA97	17.37	Sep 20, 2054	0.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1893757.18	0.08	US744396FX50	10.48	Jun 15, 2055	5.0
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	1881218.54	0.08	US12008EVB90	8.03	Jul 01, 2043	6.13
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1880207.4	0.08	US939783VW33	7.49	Jan 01, 2043	5.0
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1852375.74	0.08	US65128AAC18	9.17	May 01, 2045	5.63
GSWGEN	GAS WORX CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1851031.98	0.08	US367200AD48	10.76	May 01, 2057	6.0
ORDDEV	ORMOND CROSSINGS WEST CMNTY DE	Municipals	Fixed Income	1845889.09	0.08	US68682AAA79	8.44	Nov 01, 2047	5.75
CRMGEN	CREEKWALK MARKETPLACE BUSINESS	Municipals	Fixed Income	1838344.33	0.08	US225515AK15	7.54	Dec 15, 2054	8.0
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	1833709.76	0.08	US57584X4P39	7.66	Oct 01, 2057	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1830660.68	0.08	US126292BC47	12.7	Mar 01, 2057	4.0
CASMED	CASS CNTY N D HEALTH FACS REV	Municipals	Fixed Income	1821287.15	0.08	US148047BF95	6.75	Feb 15, 2058	5.25
NJSDEV	NJ EDA - KAPKOWSKI RD LANDFILL	Government Related	Fixed Income	1820804.65	0.08	US64577HMN88	2.65	Apr 01, 2031	6.5
NJSMED	NEW JERSEY HEALTH CARE FACS FI	Corporates	Fixed Income	1813213.05	0.08	US645790QD11	11.21	Jul 01, 2051	4.0
ATLDEV	ATLANTA GA DEV AUTH REV	Government Related	Fixed Income	1810742.21	0.08	US04780NMW47	5.1	Apr 01, 2034	5.0
GRAMED	GRAND FORKS N D HEALTH CARE SY	Government Related	Fixed Income	1809405.93	0.08	US38546WEP14	10.43	Dec 01, 2048	5.0
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1805309.71	0.08	US050197BX99	10.76	Dec 31, 2055	5.63
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	1796681.41	0.08	US546399UY07	9.78	Jun 15, 2059	6.2
DARDEV	DARBY CMNTY DEV DIST FLA SPL A	Municipals	Fixed Income	1789172.44	0.08	US23705PAD69	7.27	May 01, 2035	5.88
MPCDD	PASCO CNTY FLA	Municipals	Fixed Income	1788104.93	0.08	nan	10.87	May 01, 2056	6.0
PASDEV	PENNSYLVANIA ECONOMIC DEV FIN	Government Related	Fixed Income	1786155.7	0.08	US708686ES52	1.42	Jun 01, 2027	5.25
CYPRES	CYPRESS RESV CMNTY DEV DIST FLA	Municipals	Fixed Income	1779770.18	0.08	nan	8.45	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	1761046.47	0.08	US83704MCH79	8.28	Aug 15, 2062	7.5
SDGAPT	SAN DIEGO CNTY CALIF REGL ARPT	Corporates	Fixed Income	1758166.26	0.08	US79739GNZ53	11.92	Jul 01, 2056	4.0
CRCDDF	COASTAL RIDGE CMNTY DEV DIST F	Municipals	Fixed Income	1752418.14	0.08	US19052TAD54	10.55	May 01, 2055	6.0
CPTGEN	CAPITAL TR AGY FLA REV	Corporates	Fixed Income	1743494.04	0.07	US14052WDG96	8.96	Jan 01, 2035	0.0
INSFIN	INDIANA ST FIN AUTH REV	Government Related	Fixed Income	1736910.95	0.07	US45506ENZ24	10.05	Mar 01, 2050	5.25
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1732785.42	0.07	US51265KGG76	9.62	May 01, 2045	5.8
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	1728056.14	0.07	US85237JAB08	8.37	Jun 15, 2054	5.75
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1719272.74	0.07	US37611TAC36	11.03	May 01, 2055	5.5
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	1706755.65	0.07	US897188AG39	5.91	May 01, 2049	5.5
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1691204.71	0.07	US19648FWU47	10.11	Nov 01, 2052	5.25
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	1683855.97	0.07	US957480BU94	10.35	Jun 01, 2051	5.13
CANY	CANYONS MET DIST NO 5 COLO	Municipals	Fixed Income	1669533.27	0.07	US139071AZ74	8.44	Dec 15, 2054	6.5
HAYM	HAYMEADOW MET DIST NO 1 COLO	Municipals	Fixed Income	1668739.83	0.07	US42089FAA03	7.94	Dec 01, 2054	6.13
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	1668155.28	0.07	US73086BAD10	10.23	May 01, 2052	5.25
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1663010.47	0.07	US104026AC30	10.8	May 01, 2055	5.75
TXSUTL	TEXAS MUN GAS ACQUISITION & SU	Corporates	Fixed Income	1660137.63	0.07	US88256HBH03	5.86	Dec 15, 2032	5.0
HANDEV	HANOVER CNTY VA ECONOMIC DEV A	Municipals	Fixed Income	1659151.9	0.07	US41077CBB00	7.42	Jul 01, 2040	4.0
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	1655706.1	0.07	US108588AP93	9.93	Jul 01, 2053	5.63
PTBTRN	PORT BEAUMONT TEX NAV DIST DOC	Municipals	Fixed Income	1652330.28	0.07	US73360CAM64	9.79	Jan 01, 2041	2.88
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1645263.94	0.07	US19648FTH72	10.62	May 15, 2049	5.0
FAIDEV	FAIRFAX CNTY VA INDL DEV AUTH	Government Related	Fixed Income	1644984.53	0.07	US303823MW50	9.42	May 15, 2048	4.0
MGN&DC	METROPOLITAN GOVT NASHVILLE &	Municipals	Fixed Income	1634321.51	0.07	US59211SAB51	17.14	Jun 01, 2043	0.0
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1627759.96	0.07	US91743PCT03	13.44	Apr 21, 2049	4.5
DNN	DENTON CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1622428.41	0.07	US24880GAR02	9.19	Dec 31, 2045	5.88
SROTBC	SUFFOLK REGL OFF-TRACK BETTING	Municipals	Fixed Income	1618106.0	0.07	US86480TAA25	3.52	Dec 01, 2034	5.0
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	1613843.47	0.07	US13058TUX61	9.07	Jun 01, 2054	7.0
IDGEN	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	1609892.88	0.07	US45129GDM42	7.25	Jun 15, 2055	6.95
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1605204.71	0.07	US91743PCR47	13.4	Feb 21, 2049	4.5
NYCDEV	NEW YORK LIBERTY DEV CORP LIBE	Corporates	Fixed Income	1604495.21	0.07	US649519DC68	0.99	Nov 15, 2040	5.38
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	1602321.62	0.07	US14054CBR97	8.73	Jun 01, 2054	5.75
BRCISD	BABCOCK RANCH CMNTY INDPT SPL	Municipals	Fixed Income	1597902.88	0.07	US05616KBR05	7.49	May 01, 2042	5.0
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	1598087.21	0.07	US820668AC59	10.34	Aug 01, 2056	5.0
JAMDEV	JAMES CITY CNTY VA ECONOMIC DE	Municipals	Fixed Income	1592030.21	0.07	US47029WEG87	8.19	Dec 01, 2058	6.88
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1585756.14	0.07	US85553UAD72	11.1	May 01, 2056	5.6
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1572774.11	0.07	US744396CV22	6.96	Jul 15, 2047	5.38
MMVPID	MIDA MTN VLG PUB INFRASTRUCTUR	Municipals	Fixed Income	1571110.13	0.07	US59561UAC45	7.29	Jun 15, 2044	5.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	1550932.95	0.07	US74526YFJ91	0.0	Jan 01, 2020	7.5
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Government Related	Fixed Income	1534449.31	0.07	US65000BNG94	11.45	May 01, 2052	4.25
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	1523661.03	0.07	US414009FH83	5.59	Jan 01, 2048	5.13
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1520832.06	0.07	US34061UJG40	8.54	Dec 15, 2056	5.75
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	1504949.59	0.06	US688031FD05	19.2	Oct 01, 2048	0.0
TADDEV	TAHOE-DOUGLAS VISITORS AUTH NE	Municipals	Fixed Income	1499354.88	0.06	US873816AS10	7.88	Jul 01, 2045	5.0
BALFAC	BALTIMORE MD CONVENTION CTR HO	Municipals	Fixed Income	1489485.55	0.06	US05921PCG28	6.44	Sep 01, 2046	5.0
EGBFAC	EAGLE BROOK MEADOWS MET DIST N	Municipals	Fixed Income	1488762.19	0.06	US26943TAA97	9.27	Dec 01, 2051	5.0
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1479178.19	0.06	nan	8.88	Dec 01, 2055	6.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1477150.45	0.06	US51265KGJ16	8.3	May 01, 2040	5.5
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	1473229.5	0.06	US07876CAA71	7.48	May 01, 2045	5.8
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	1471286.64	0.06	US34061UKQ03	8.32	Jun 15, 2056	5.0
CASMFH	CALIFORNIA MUN FIN AUTH MULTIF	Corporates	Fixed Income	1450017.54	0.06	nan	8.74	Aug 01, 2044	8.13
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1449689.27	0.06	US74529JRK33	10.58	Jul 01, 2053	4.54
LVNGEN	LAVON TEX	Municipals	Fixed Income	1449604.01	0.06	nan	10.99	Sep 15, 2055	5.75
HTRDEV	HIGHLAND TRAILS CMNTY DEV DIST	Municipals	Fixed Income	1449051.7	0.06	nan	11.04	May 01, 2056	5.85
NYSHGR	NEW YORK ST DORM AUTH SALES TA	Government Related	Fixed Income	1447938.53	0.06	US64990AWY71	11.47	Mar 15, 2054	5.0
NRMDEV	NORMANDY CMNTY DEV DIST FLA CA	Municipals	Fixed Income	1443110.04	0.06	US65618HAC34	10.79	May 01, 2054	5.55
HEMMED	HEMPHILL CNTY TEX HOSP DIST	Municipals	Fixed Income	1441259.53	0.06	US423839AB57	6.19	Feb 01, 2039	4.63
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	1436166.85	0.06	US224384AV96	10.53	Sep 15, 2055	5.63
WISMED	WISCONSIN ST HEALTH & EDL FACS	Corporates	Fixed Income	1432695.44	0.06	US97712JJE47	10.35	Aug 15, 2054	5.75
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	1432104.3	0.06	US74529JRL16	9.87	Jul 01, 2058	4.78
HAMMED	HAMILTON CNTY OHIO HEALTH CARE	Government Related	Fixed Income	1422249.74	0.06	US40727RBT41	5.21	Jan 01, 2046	5.0
TSA	TSASC INC N Y	Government Related	Fixed Income	1420882.07	0.06	US898526FR48	9.74	Jun 01, 2048	5.0
LTNFAC	LANTERNS MET DIST NO 2 COLO	Municipals	Fixed Income	1396199.25	0.06	US51654DAA19	11.69	Dec 01, 2050	4.5
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	1395255.84	0.06	US956454BK74	7.92	May 01, 2050	5.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1392032.82	0.06	US63607YAM21	10.42	Aug 15, 2046	4.25
FORDEV	FORT BEND CNTY TEX INDL DEV CO	Municipals	Fixed Income	1386079.13	0.06	US346786AH99	1.27	Nov 01, 2042	4.75
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1380126.01	0.06	US63608TAW09	2.8	Dec 01, 2031	5.95
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	1361001.84	0.06	US852640AK71	9.47	Oct 01, 2055	6.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1359155.94	0.06	US82652UAW27	10.39	Jun 15, 2054	5.0
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	1356807.04	0.06	nan	10.92	May 01, 2056	5.75
METHGR	MET GOVT NASHVILLE & DAVIDSON	Government Related	Fixed Income	1354501.85	0.06	US592041YP67	11.37	Oct 01, 2049	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	1350313.11	0.06	nan	8.54	May 15, 2045	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1325422.66	0.06	US04052BJN55	8.52	Jul 01, 2049	5.0
FLSHSG	FLORIDA DEV FIN CORP SR LIVING	Municipals	Fixed Income	1315888.29	0.06	US34061WBM55	10.93	Jun 01, 2046	4.0
NFADEV	NATIONAL FIN AUTH N H REV	Government Related	Fixed Income	1315557.61	0.06	US63607YAL48	6.65	Aug 15, 2040	4.13
HRZFAC	HORIZON MET DIST NO 2 COLO	Municipals	Fixed Income	1312062.34	0.06	US44056CAA27	10.65	Dec 01, 2051	4.5
MESPOL	MAINE FIN AUTH SOLID WASTE DIS	Corporates	Fixed Income	1304945.87	0.06	US56042CAY12	7.57	Jun 01, 2035	4.63
ALAMFH	ALACHUA CNTY FLA HSG FIN AUTH	Municipals	Fixed Income	1303932.5	0.06	US01068LAT70	10.22	Jul 01, 2055	6.3
SCSDEV	SOUTH CAROLINA ST JOBS-ECON DEV AU	Government Related	Fixed Income	1299248.8	0.06	nan	10.65	Oct 01, 2060	5.63
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	1299225.89	0.06	US126292AU53	11.64	Jul 01, 2056	4.0
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	1289590.5	0.06	US07451AAA43	10.2	Jul 01, 2055	6.5
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	1288982.21	0.06	US82652UAV44	8.17	Jun 15, 2044	5.0
LAPEDU	LA PAZ CNTY ARIZ INDL DEV AUTH	Municipals	Fixed Income	1284208.91	0.06	US50376HAC79	7.33	Jun 15, 2048	5.88
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	1267264.2	0.05	US20775DHJ46	10.34	Jan 01, 2055	5.0
KANDEV	KANSAS CITY MO LD CLEARANCE RE	Municipals	Fixed Income	1265483.16	0.05	US48504MAC55	4.93	Feb 01, 2040	5.0
AVMDEV	AVE MARIA STEWARDSHIP CMNTY DI	Municipals	Fixed Income	1262168.68	0.05	US05355ACB17	11.42	May 01, 2056	5.6
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	1261946.53	0.05	US261333HJ08	6.01	Jul 01, 2039	5.38
TULAPT	TULSA OKLA MUN ARPT TR REV	Municipals	Fixed Income	1261465.93	0.05	US899661EK49	0.48	Dec 01, 2035	5.5
BTCDD	BELLA TARA CMNTY DEV DIST FLA	Municipals	Fixed Income	1255770.81	0.05	US07820BAC28	8.39	May 01, 2045	5.88
KD52C	KD52 CMNTY DEV DIST NO 1 FLA S	Municipals	Fixed Income	1229971.22	0.05	US48668RAB87	6.2	May 01, 2035	5.0
ILSEDU	ILLINOIS FIN AUTH EDL FAC REV	Corporates	Fixed Income	1227901.34	0.05	US452029AJ09	4.5	Aug 01, 2035	5.25
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1224878.4	0.05	US91743PCW32	13.51	Jul 21, 2049	4.5
BRLDEV	BRADDOCK LAKES CMNTY DEV DIST	Municipals	Fixed Income	1216139.14	0.05	US104026AB56	9.21	May 01, 2045	5.55
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	1202105.06	0.05	US51265KBN72	3.48	May 01, 2038	5.0
PRFDEV	PRAIRIE FARM MET DIST COLO	Municipals	Fixed Income	1194115.76	0.05	US73955CAA36	3.42	Dec 01, 2048	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	1190501.04	0.05	US23274FAD96	10.72	May 01, 2056	6.0
LVNGEN	LAVON TEX	Municipals	Fixed Income	1189385.52	0.05	nan	10.69	Sep 15, 2055	6.38
NFAGEN	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1188783.82	0.05	US63608TAJ97	1.15	Apr 01, 2032	0.0
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	1188084.26	0.05	US50218SAP65	10.67	May 01, 2054	5.65
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	1181322.04	0.05	US40834PAJ12	10.78	May 01, 2055	5.75
NFDDEV	NEWFIELD CMNTY DEV DIST FLA SP	Municipals	Fixed Income	1180761.39	0.05	US65128AAD90	10.76	May 01, 2056	5.9
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1178398.43	0.05	US19648FTF17	4.73	May 15, 2035	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	1176830.55	0.05	US155498AY43	4.03	Jan 01, 2030	0.0
CHI	CHICAGO ILL	Government Related	Fixed Income	1173425.07	0.05	US167486X793	10.36	Jan 01, 2055	6.0
CONS	CONSTITUTION HEIGHTS MET DIST	Municipals	Fixed Income	1173024.5	0.05	US210402AA15	7.04	Dec 01, 2049	5.0
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	1169068.49	0.05	US74442PG588	1.96	Dec 15, 2038	0.0
BQCDA	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	1166149.47	0.05	US058696AH81	9.66	Mar 01, 2046	5.5
NORDEV	NORFOLK VA REDEV & HSG AUTH RE	Municipals	Fixed Income	1162381.25	0.05	US655909CM96	8.55	Jan 01, 2049	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	1151988.1	0.05	US497859AC22	8.39	May 01, 2045	5.88
RUODEV	RUSTIC OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	1146665.89	0.05	US783089AD75	11.75	May 01, 2052	4.0
PUBFIN	PUBLIC FIN AUTH WIS RETIREMENT	Municipals	Fixed Income	1143470.86	0.05	US74444VAD29	9.32	Mar 01, 2052	5.0
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	1139634.76	0.05	US19648FTG99	9.02	May 15, 2044	5.0
HOUAPT	HOUSTON ARPT SYS - CONTINENTAL	Government Related	Fixed Income	1138716.21	0.05	US4423485T17	0.01	Jul 15, 2021	6.63
GRVALR	GREEN VALLEY RANCH EAST MET DISTRI	Municipals	Fixed Income	1130102.3	0.05	nan	26.36	Dec 01, 2055	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	1121654.65	0.05	US566035AP67	9.29	Sep 01, 2054	6.63
TUSDEV	TUSCALOOSA CNTY ALA INDL DEV G	Municipals	Fixed Income	1116219.89	0.05	US90068FAZ99	6.02	May 01, 2044	5.25
VBHDEV	VIRGINIA BEACH VA DEV AUTH RES	Municipals	Fixed Income	1113253.31	0.05	US92774NBF69	0.8	Sep 01, 2029	5.38
HOUHGR	HOUSTON TEX HIGHER ED FIN CORP	Government Related	Fixed Income	1111527.34	0.05	US44237QAG01	11.96	Oct 01, 2051	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	1110388.14	0.05	US74446LAC46	10.06	Jun 01, 2049	5.0
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	1109733.06	0.05	US18610RCG74	8.86	Jan 01, 2049	5.88
UTSEDU	UTAH ST CHARTER SCH FIN AUTH C	Municipals	Fixed Income	1109599.95	0.05	US91754TH304	10.35	Jun 15, 2052	5.0
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	1108931.13	0.05	US14054WBG96	10.45	Jul 01, 2054	5.25
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	1086332.26	0.05	US64542UHY38	10.46	Jan 01, 2055	5.38
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	1084231.08	0.05	US93978LGG59	10.08	Jul 01, 2050	5.0
BT	BUDA TEX SPL ASSMT REV	Municipals	Fixed Income	1080306.18	0.05	US118829AC47	10.61	Sep 01, 2055	6.0
GHNDEV	GOLD HILL NORTH BUSINESS IMPT	Municipals	Fixed Income	1078374.62	0.05	US38061PAA84	8.3	Dec 01, 2054	5.6
MARHGR	MARICOPA CNTY ARIZ INDL DEV AU	Government Related	Fixed Income	1077063.21	0.05	US56678RAK95	7.22	Oct 01, 2040	5.25
TUADEV	TULSA OKLA AUTH ECONOMIC OPPTY	Municipals	Fixed Income	1073643.13	0.05	US899650AB13	9.5	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
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1067320.94	0.05	US91743PCU75	13.46	May 21, 2049	4.5
TULIND	TULSA CNTY OKLA INDL AUTH SR L	Government Related	Fixed Income	1066607.89	0.05	US899530AY53	2.27	Nov 15, 2037	5.25
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1064760.63	0.05	US04052BLZ57	10.12	Jul 01, 2055	5.0
PTPGEN	POINT PHASE 1 PUB INFRASTRUCTU	Municipals	Fixed Income	1063802.44	0.05	US73058EAC12	17.09	Mar 01, 2055	6.13
CPRLF5	COPPERLEAF METROPOLITAN DISTRICT N	Municipals	Fixed Income	1056304.45	0.05	nan	7.79	Dec 01, 2045	6.25
RMC	RANCHO MIRAGE CALIF CMNTY FACS	Municipals	Fixed Income	1053232.54	0.05	US75213WCM47	10.77	Sep 01, 2049	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	1049056.21	0.05	US04052BLY82	7.38	Jul 01, 2045	5.0
HCT	HAYS CNTY TEX SPL ASSMT REV	Municipals	Fixed Income	1046461.4	0.04	US420894AU11	9.42	Sep 15, 2045	5.63
BOGGEN	BOGGY CREEK IMPT DIST FLA SPL	Municipals	Fixed Income	1044941.99	0.04	US097206AC04	0.77	May 01, 2043	5.13
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	1038894.66	0.04	US74442EML10	10.31	Apr 01, 2060	6.45
NFADEV	NATIONAL FIN AUTH N H SPL REV	Government Related	Fixed Income	1037516.31	0.04	US63608TAB61	1.37	Dec 01, 2035	5.25
REUFAC	REUNION MET DIST COLO SPL REV	Municipals	Fixed Income	1035318.59	0.04	US76133UAA16	11.56	Dec 01, 2044	3.63
GOGDEV	GOLDEN GEM CMNTY DEV DIST FLA	Municipals	Fixed Income	1028898.11	0.04	US38105CAC10	10.23	May 01, 2055	6.0
SJNFAC	SOJOURN AT IDLEWILD MET DIST C	Municipals	Fixed Income	1028365.72	0.04	US83408GAA67	8.25	Dec 01, 2055	6.13
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	1027443.83	0.04	US601792AA21	10.24	Sep 01, 2053	5.95
DISREV	DISTRICT COLUMBIA REV	Government Related	Fixed Income	1026025.45	0.04	US25483VA617	8.48	Feb 28, 2037	5.5
NJSHGR	NEW JERSEY ST HIGHER ED ASSIST	Government Related	Fixed Income	1024694.85	0.04	US646080YB10	11.33	Dec 01, 2045	4.25
AUB	AUBREY TEX SPL ASSMT REV	Municipals	Fixed Income	1023749.87	0.04	US050197BW17	9.36	Dec 31, 2045	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	1022998.46	0.04	US91743PCX15	13.53	Aug 21, 2049	4.5
RIVERP	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	1014690.55	0.04	US76883BAB36	8.08	Dec 01, 2054	6.38
ARLTH	ARLINGTON TEX HIGHER ED FIN CO	Municipals	Fixed Income	1014055.31	0.04	US041807BH09	7.12	Nov 01, 2062	7.88
GCSC	GOOSE CREEK S C	Municipals	Fixed Income	1010014.4	0.04	nan	8.2	Oct 01, 2045	5.25
OPT	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	1004326.75	0.04	US67176TAX19	9.9	Sep 15, 2054	5.63
NRMFAC	NORTH RANGE MET DIST NO 3 COLO	Municipals	Fixed Income	1003390.1	0.04	US66176NAB47	5.32	Dec 01, 2050	5.25
GREAPT	GREATER ORLANDO AVIATION AUTH	Government Related	Fixed Income	1001834.07	0.04	US39227AAD46	7.61	Nov 01, 2037	5.5
AZSEDU	ARIZONA ST INDL DEV AUTH MULTI	Municipals	Fixed Income	1000673.44	0.04	US04052BJP04	9.64	Jul 01, 2054	5.0
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	1000098.29	0.04	US28624AAD63	10.8	May 01, 2052	4.6
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	997244.71	0.04	US72177MTQ05	9.11	Jul 01, 2056	5.0
GIREAST	GIR EAST CMNTY DEV DIST FLA CA	Municipals	Fixed Income	994516.23	0.04	US37611TAB52	8.9	May 01, 2045	5.3
PRC	PUERTO RICO COMWLTH	Government Related	Fixed Income	993513.65	0.04	US74514L3N58	8.98	Jul 01, 2041	4.0
LEEMED	LEE CNTY FLA INDL DEV AUTH HEA	Corporates	Fixed Income	993296.21	0.04	US52349EER71	1.42	Nov 15, 2029	4.75
WISFIN	PUBLIC FIN AUTH WIS SR LIVING	Municipals	Fixed Income	992847.3	0.04	US74443UAY91	1.58	May 15, 2032	5.0
ANN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	992491.2	0.04	US035713BF22	10.61	Sep 15, 2055	5.5
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	985656.78	0.04	US759865CE64	10.58	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	980053.47	0.04	US56678RAL78	9.95	Oct 01, 2051	5.5
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	976057.32	0.04	US448529AX53	10.81	Sep 01, 2060	5.38
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	970109.04	0.04	US91743PCQ63	13.37	Jan 21, 2049	4.5
LI	LINCOLNWOOD ILL TAX INCREMENT	Municipals	Fixed Income	969562.46	0.04	US53509AAB89	6.43	Dec 01, 2043	5.75
LAKCM	LAKESIDE PRESV CMNTY DEV DIST	Municipals	Fixed Income	964928.03	0.04	US51218WAG50	9.77	May 01, 2054	6.38
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	963930.95	0.04	US45470EET82	8.59	Oct 15, 2045	6.13
STLGEN	ST LOUIS MO INDL DEV AUTH FING	Municipals	Fixed Income	960649.29	0.04	US85236BAB80	5.75	Nov 15, 2035	4.38
IDSHSG	IDAHO ST HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	954783.47	0.04	US45129GCP81	6.38	Dec 01, 2046	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	949469.26	0.04	US939783Q661	7.26	Jul 01, 2043	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	949045.15	0.04	US939783SQ02	3.85	Jan 01, 2045	6.0
PRIGEN	PRIFA SER 2005 (2021) CUSTODIA	Municipals	Fixed Income	947799.6	0.04	US69362XAA28	22.72	Mar 15, 2049	0.0
CPNDEV	CELEBRATION POINTE CMNTY DEV D	Municipals	Fixed Income	944000.0	0.04	US15102HAB33	0.0	May 01, 2034	5.0
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	942304.04	0.04	US14054CCB37	9.75	Dec 15, 2054	5.0
KENHSG	KENT CNTY DEL STUDENT HSG & DI	Municipals	Fixed Income	941644.7	0.04	US490237AQ73	8.99	Jul 01, 2053	5.0
MONDEV	MONTGOMERY CNTY PA INDL DEV AU	Municipals	Fixed Income	939442.67	0.04	US613609D602	7.32	Dec 01, 2046	5.0
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	937771.64	0.04	US82652UAP75	8.72	Jun 15, 2054	6.3
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	937689.6	0.04	US48502MAA18	8.54	Jun 01, 2046	5.0
KMPCDD	KISSIMMEE PK CMNTY DEV DIST FL	Municipals	Fixed Income	934046.18	0.04	US497859AD05	10.61	May 01, 2056	6.13
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	929727.4	0.04	US744396GY25	9.84	Jun 15, 2051	5.0
SOMERS	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	923673.41	0.04	US83461CAB72	8.21	May 01, 2044	5.63
SCHA	STAMFORD CONN HSG AUTH REV	Municipals	Fixed Income	922952.1	0.04	US852640AL54	10.05	Oct 01, 2060	6.25
PDHVM	POUDRE HEIGHTS VY MET DIST COL	Municipals	Fixed Income	919875.29	0.04	US73856AAA79	8.91	Dec 01, 2054	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	919406.59	0.04	US38611CAJ36	10.48	May 01, 2052	4.5
WASHSG	WASHINGTON ST HSG FIN COMMISSION	Corporates	Fixed Income	919356.48	0.04	US939783VM50	0.08	Jan 01, 2026	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	919203.68	0.04	US90207HAL87	10.26	May 01, 2054	5.88
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Municipals	Fixed Income	916903.28	0.04	US126292BX83	12.26	Jul 01, 2058	4.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	915177.11	0.04	US701830AL53	10.11	May 01, 2054	6.05
JEFCMD	JEFFERSON CTR MET DIST NO 1 CO	Municipals	Fixed Income	912786.58	0.04	US47248EAB83	8.69	Dec 01, 2047	4.38
WISFIN	PUBLIC FIN AUTH WIS CONFERENCE	Municipals	Fixed Income	912744.63	0.04	US74445QDW78	11.54	Sep 01, 2051	4.0
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	908397.97	0.04	US167505WB81	9.61	Dec 01, 2046	5.0
STJGEN	ST JAMES PARISH LA REV	Municipals	Fixed Income	908139.54	0.04	nan	4.13	Aug 01, 2041	3.7
TOBGEN	TOBACCO SETTLEMENT FING CORP RHODE	Government Related	Fixed Income	906886.01	0.04	US888809AH36	19.8	Jun 01, 2052	0.0
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	906350.56	0.04	US83461CAC55	10.31	May 01, 2054	5.9
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	899051.72	0.04	US721614BB05	9.02	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
NEWPC	PASCO CNTY FLA	Municipals	Fixed Income	894791.43	0.04	nan	11.22	Jun 15, 2055	5.5
MDTDEV	MIDTOWN MIAMI CMNTY DEV DIST F	Municipals	Fixed Income	894470.77	0.04	US59807PAF27	0.51	May 01, 2037	5.0
CDAHSG	CSCDA CMNTY IMPT AUTH CALIF ES	Corporates	Fixed Income	890818.34	0.04	US126292BU45	11.43	Jul 01, 2058	4.0
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	890809.82	0.04	US956454BJ02	5.07	May 01, 2039	4.75
SMPDEV	SEMINOLE PALMS CMNTY DEV DIST	Municipals	Fixed Income	887683.86	0.04	US816775AF70	10.87	May 01, 2055	5.5
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	884480.46	0.04	US560881AC86	10.81	May 01, 2054	5.5
GOKDEV	GRAND OAKS CMNTY DEV DIST FLA	Municipals	Fixed Income	879506.48	0.04	US38611CAH79	6.95	May 01, 2040	4.25
IASSTD	IOWA HIGHER ED LN AUTH REV	Municipals	Fixed Income	872557.37	0.04	US4624607S97	9.58	Nov 01, 2051	5.5
PRLDEV	PARRISH LAKES CMNTY DEV DIST F	Municipals	Fixed Income	871958.36	0.04	US70183FAH10	8.35	May 01, 2044	5.5
ENN	ENNIS TX	Municipals	Fixed Income	866734.39	0.04	nan	10.58	Sep 15, 2055	5.5
HILLCR	HILLCREST PRESV CMNTY DEV DIST	Municipals	Fixed Income	864107.44	0.04	US43153EAC84	11.13	May 01, 2054	5.3
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	859348.15	0.04	US34061UBP21	0.21	Jun 15, 2034	6.0
SCDDF	STARLING CMNTY DEV DIST FLA SP	Municipals	Fixed Income	845188.79	0.04	US85553UAC99	9.34	May 01, 2045	5.38
REN	RENO NEV SPL ASSMT	Government Related	Fixed Income	844016.39	0.04	US759865CD81	9.02	Jun 01, 2041	5.0
PALMED	PALM BEACH CNTY FLA HEALTH FAC	Government Related	Fixed Income	840379.12	0.04	US69651ACY82	10.68	Nov 01, 2050	5.75
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	834048.01	0.04	US51265KAW80	2.5	May 01, 2046	5.13
COSMED	COLORADO HEALTH FACS AUTH REV	Municipals	Fixed Income	828244.07	0.04	US19648FWT73	9.16	Nov 01, 2047	5.5
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	828422.9	0.04	US68608JXK23	9.09	Jun 15, 2049	5.0
CELGEN	CHELSEA PK ALA COOP DIST ASSMT	Municipals	Fixed Income	823595.86	0.04	US16341YAA73	7.3	May 01, 2048	5.0
FIRETHO	FIRETHORN CMNTY DEV DIST FLA C	Municipals	Fixed Income	820432.72	0.04	US31832AAD81	11.4	May 01, 2055	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	819247.08	0.04	US54912EAP88	8.2	May 01, 2044	5.5
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	818956.82	0.04	US744396FW77	7.18	Jun 15, 2041	5.0
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	817451.54	0.04	US495879AC22	9.34	May 01, 2045	5.75
KINGSC	KINGS CREEK I CMNTY DEV DIST F	Municipals	Fixed Income	814881.28	0.03	US495879AD05	10.69	May 01, 2055	6.0
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	810767.29	0.03	US843021AG18	6.17	May 01, 2040	4.3
CETGEN	CENTERRA MET DIST NO 1 SPL REV	Municipals	Fixed Income	808684.71	0.03	US15200XAG88	4.14	Dec 01, 2047	5.0
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	807436.09	0.03	US40834PAF99	10.07	May 01, 2054	6.15
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	797491.2	0.03	US57584X4M08	7.59	Oct 01, 2042	4.13
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	796811.22	0.03	US070341AD48	10.27	Sep 01, 2055	5.63
PNTDEV	PINEY LAKE TRAILS MET DIST NO	Municipals	Fixed Income	795378.57	0.03	US72341MAA62	8.83	Dec 01, 2055	5.88
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	794410.03	0.03	US40834PAH55	8.77	May 01, 2045	5.55
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	788742.95	0.03	US74528LAA98	8.49	Jan 01, 2045	6.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	788499.35	0.03	US91743PCP80	13.35	Dec 21, 2048	4.5
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	786202.13	0.03	US74528LAC54	8.5	Jan 01, 2045	6.75
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	785469.71	0.03	US035713AV80	7.78	Sep 15, 2044	5.5
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	785349.94	0.03	US548652AC05	10.7	May 01, 2055	5.85
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	781539.5	0.03	US89269NAG34	10.91	May 01, 2056	5.65
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	778949.94	0.03	US05923TDB26	9.48	Jun 01, 2051	5.0
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	778288.24	0.03	US220233AC41	9.99	Sep 15, 2054	6.5
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	776547.31	0.03	US11836UAC45	8.51	May 01, 2042	5.63
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	771395.51	0.03	US72177MRY56	9.03	Jul 01, 2049	5.25
CLAMED	CLACKAMAS CNTY ORE HOSP FAC AU	Government Related	Fixed Income	770874.19	0.03	US179027YM31	7.08	Nov 15, 2050	5.25
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	770050.76	0.03	US90207HAK05	8.16	May 01, 2044	5.63
WCRDEV	WESTCREEK MET DIST NO 2 COLO	Municipals	Fixed Income	767297.38	0.03	US95752TAA43	4.73	Dec 01, 2048	5.38
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	766766.9	0.03	US51265KBR86	1.86	May 01, 2029	4.75
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	766762.06	0.03	US75865NAD75	10.79	May 01, 2055	5.88
WLRDEV	WINDWARD AT LAKEWOOD RANCH CMN	Municipals	Fixed Income	766846.56	0.03	US97382EAK91	11.4	May 01, 2052	4.25
CDEDEV	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	765808.22	0.03	nan	11.21	Jun 15, 2055	5.5
LASFAC	LOUISIANA PUB FACS AUTH REV	Government Related	Fixed Income	765326.2	0.03	US546399PJ94	9.81	Jun 01, 2062	6.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	762893.5	0.03	US74442PPT65	3.86	Jan 01, 2035	4.5
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	761216.1	0.03	US15477DAB91	8.16	May 01, 2044	5.7
CTSHGR	CONNECTICUT ST HEALTH & EDL FA	Government Related	Fixed Income	760542.76	0.03	US20775DHH89	7.46	Jan 01, 2045	5.0
NHODEV	NORTH HOLLY MET DIST COLO	Municipals	Fixed Income	760392.71	0.03	US659890AA53	2.96	Dec 01, 2048	5.5
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	747383.56	0.03	US91743PCS20	13.42	Mar 21, 2049	4.5
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	729924.73	0.03	US51265KCF30	9.45	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
INSHGR	INDIANA FIN AUTH EDL FACS REV	Government Related	Fixed Income	727872.15	0.03	US45470EEU55	9.78	Oct 15, 2055	6.38
CHIEDU	CHICAGO ILL BRD ED	Government Related	Fixed Income	726718.37	0.03	US167505WC64	11.72	Dec 01, 2046	5.0
INDUTL	INDEPENDENCE WTR & SANTN DIST	Municipals	Fixed Income	724297.83	0.03	US45380AAB89	5.31	Dec 01, 2033	5.13
SHAEDU	SHAWNEE KANS ED FACS REV	Municipals	Fixed Income	721173.56	0.03	US820668AB76	6.72	Aug 01, 2041	5.0
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	713143.04	0.03	US39364TAC80	10.64	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	707632.13	0.03	US939783U531	8.67	Jan 01, 2053	5.75
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	705456.82	0.03	US59564KAD19	10.79	Nov 01, 2049	4.75
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	700875.0	0.03	US74526YFW03	0.0	Jul 01, 2019	5.25
FORDEV	FORT LAUDERDALE FLA SPL ASSMT	Municipals	Fixed Income	700376.4	0.03	US347614AM15	9.3	Jul 01, 2042	4.0
OCF	OKALOOSA CNTY FLA	Municipals	Fixed Income	700045.14	0.03	nan	10.37	May 15, 2060	5.75
INDFAC	INDEPENDENCE MET DIST NO 3 COL	Municipals	Fixed Income	699034.73	0.03	US453625AE59	7.45	Dec 15, 2054	7.13
LAKEDU	LAKE CNTY FLA EDL FACS REV	Municipals	Fixed Income	698401.9	0.03	US50825CAC55	9.68	Jan 15, 2049	5.0
UTSENV	UTAH CNTY UTAH HOSP REV	Municipals	Fixed Income	698178.08	0.03	US917393DC11	12.99	May 15, 2050	3.0
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	692214.93	0.03	US448642AG31	10.56	May 01, 2055	5.63
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	691778.98	0.03	US51206YAT73	10.6	May 01, 2055	5.6
COBEDU	COBB CNTY GA DEV AUTH CHARTER	Municipals	Fixed Income	690566.2	0.03	US190779AJ72	9.17	Jun 15, 2058	6.38
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	690225.21	0.03	US13051AHQ40	9.84	Sep 01, 2049	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	690175.25	0.03	US798801AU04	8.48	Sep 01, 2042	4.25
TRODEV	TROUT CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	686916.89	0.03	US897188AF55	3.5	May 01, 2038	5.38
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	684650.6	0.03	US74446LAB62	6.76	Jun 01, 2040	5.0
MDIGEN	MIDCITY IMPT DIST ALA SPL ASSM	Municipals	Fixed Income	673872.84	0.03	US59564KAC36	8.51	Nov 01, 2042	4.5
PIMDEV	PIMA CNTY ARIZ INDL DEV AUTH E	Municipals	Fixed Income	672140.74	0.03	US72177MRX73	5.39	Jul 01, 2039	5.13
ELVGEN	ELEVATION POINTE CMNTY DEV DIS	Municipals	Fixed Income	671413.42	0.03	US28624AAC80	8.02	May 01, 2042	4.4
VLPFAC	VALPARAISO IND EXEMPT FACS REV	Municipals	Fixed Income	666714.06	0.03	US92028RAD70	3.81	Jan 01, 2034	4.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	662500.0	0.03	US74526YFF79	0.0	Jul 01, 2040	7.0
RPKFAC	RIVERPARK MET DIST COLO LTD TA	Municipals	Fixed Income	660720.12	0.03	US76883BAA52	6.17	Dec 01, 2042	6.0
CPCDDF	CENTRAL PARC CMNTY DEV DIST FL	Municipals	Fixed Income	659582.3	0.03	US15477DAC74	10.19	May 01, 2054	6.0
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	659611.36	0.03	US15114CKV53	10.92	Sep 01, 2055	5.63
BUIGEN	BUILD NYC RESOURCE CORP N Y RE	Municipals	Fixed Income	658113.04	0.03	US12008EVA18	4.53	Jul 01, 2033	5.13
WESCDD	WESTSIDE HAINES CITY CMNTY DEV	Municipals	Fixed Income	656238.66	0.03	US96150AAG85	10.17	May 01, 2054	6.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	653900.29	0.03	US224384AS67	10.09	Sep 15, 2055	5.5
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	652938.92	0.03	US14054WBF14	9.34	Jul 01, 2044	5.0
FLSDEV	FLORIDA DEV FIN CORP EDL FACS	Municipals	Fixed Income	652689.23	0.03	US34061UBN72	1.69	Jun 15, 2029	5.75
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	652807.5	0.03	US742400CR34	9.99	Sep 01, 2054	5.38
HOBGEN	HOBE-ST LUCIE CONSERVANCY DIST	Municipals	Fixed Income	651316.84	0.03	US434043AC97	10.3	May 01, 2055	5.88
MASDEV	MASSACHUSETTS ST DEV FIN AGY R	Government Related	Fixed Income	648519.66	0.03	US57583U6Q67	9.37	Jul 01, 2045	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	648014.3	0.03	US51265KFA16	11.49	May 01, 2052	4.0
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	646481.42	0.03	US56042BCT26	4.42	Jun 01, 2032	8.5
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	646065.35	0.03	US811829AF77	8.6	Sep 15, 2045	5.75
MESGEN	MAINE FIN AUTH REV	Municipals	Fixed Income	644492.5	0.03	US56042BCU98	5.12	Jun 01, 2032	0.0
PUBFIN	PUBLIC FIN AUTH WIS EDL REV	Municipals	Fixed Income	635511.61	0.03	US74445GAR39	8.98	Jun 15, 2053	5.0
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	624529.78	0.03	US939783Q745	8.67	Jul 01, 2048	5.0
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	623394.42	0.03	US017276AF38	7.69	Sep 01, 2051	8.0
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	620095.81	0.03	US412003AB19	2.6	May 01, 2030	5.0
PASSTD	PENNSYLVANIA HIGHER ED ASSISTA	Corporates	Fixed Income	619660.59	0.03	US70878CBJ36	11.04	Jun 01, 2051	5.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	619324.06	0.03	US36549DAE31	8.18	May 01, 2044	5.6
LRCDDF	LT RANCH CMNTY DEV DIST FLA CA	Municipals	Fixed Income	617643.24	0.03	US54912EAQ61	10.27	May 01, 2054	5.85
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	612681.61	0.03	US45129GDF90	6.04	Jul 01, 2049	6.0
MDSOGADF	MILTON DEL SPL OBLIG	Municipals	Fixed Income	612145.92	0.03	US601792AB04	8.49	Sep 01, 2044	5.7
PILGEN	PILOT PT TEX SPL ASSMT REV	Municipals	Fixed Income	606337.2	0.03	US721614AX34	9.02	Sep 15, 2045	6.13
MLSDEV	MALABAR SPRINGS CMNTY DEV DIST	Municipals	Fixed Income	602010.98	0.03	US560881AB04	8.48	May 01, 2044	5.2
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	600704.52	0.03	US23128SAC17	10.66	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
PRCGEN	PUERTO RICO SALES TAX FING COR	Corporates	Fixed Income	599663.74	0.03	US74529JRP20	9.25	Jul 01, 2058	4.78
NHPFAC	NEW HOPE CULTURAL ED FACS FIN	Municipals	Fixed Income	597015.72	0.03	US64542UFJ88	10.06	Jan 01, 2055	5.0
EAPDEV	EAST PT GA BUSINESS & INDL DEV	Municipals	Fixed Income	595128.57	0.03	US274502AA10	9.27	Jun 15, 2062	5.25
GREENBRIAR	GREENBRIAR CMNTY DEV DIST FLA	Municipals	Fixed Income	593256.09	0.03	US39364TAB08	8.73	May 01, 2045	5.65
ENN	ENNIS TX	Municipals	Fixed Income	593165.06	0.03	nan	9.06	Sep 15, 2045	5.25
CYKDEV	CYPRESS CREEK RESV CMNTY DEV D	Municipals	Fixed Income	592270.83	0.03	US23274FAC14	9.21	May 01, 2045	5.75
HARDEV	HARDIN CNTY OHIO ECONOMIC DEV	Municipals	Fixed Income	587107.91	0.03	US412003AC91	6.1	May 01, 2040	5.25
KANDEV	KANSAS CITY MO INDL DEV AUTH E	Government Related	Fixed Income	586667.35	0.03	US48502MAB90	11.4	Jun 01, 2054	5.0
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	585592.07	0.03	US45129GDG73	6.75	Jul 01, 2054	6.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	582682.98	0.03	US742400CN20	10.1	Sep 01, 2054	5.25
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	582159.83	0.02	US74442PPR00	8.96	Jan 01, 2035	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	579449.99	0.02	US11836UAG58	10.31	May 01, 2054	5.88
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	578200.69	0.02	US939783U614	8.94	Jan 01, 2059	5.88
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	578003.81	0.02	US570001AB32	8.14	May 01, 2044	5.7
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	571062.86	0.02	US82652UAN28	7.4	Jun 15, 2044	6.0
LOWHILL	LOWERY HILLS CMNTY DEV DIST FL	Municipals	Fixed Income	569060.74	0.02	US548652AB22	8.74	May 01, 2045	5.63
PCF	CONNERTON EAST CMNTY DEV DIST	Municipals	Fixed Income	568891.88	0.02	nan	9.58	Jun 15, 2045	5.25
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	561775.32	0.02	US843021AH90	9.16	May 01, 2046	4.5
TRACDD	TRADITION CMNTY DEV DIST NO 9	Municipals	Fixed Income	559905.31	0.02	US89269NAF50	8.85	May 01, 2045	5.4
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	559483.89	0.02	US742400DB72	10.25	Sep 01, 2055	5.63
MK	MANHATTAN KANS	Municipals	Fixed Income	559215.61	0.02	nan	10.55	Jun 01, 2055	5.5
CMGDT	CLUB MUN MGMT DIST NO 1 TEX SP	Municipals	Fixed Income	558333.28	0.02	US18948PAK75	10.04	Sep 01, 2055	5.38
SANEDU	SAN ANTONIO TEX ED FACS CORP R	Municipals	Fixed Income	556140.61	0.02	US796247DX95	7.83	Oct 01, 2041	5.0
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	548561.29	0.02	US08577DAB38	8.48	May 01, 2044	5.2
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	547929.49	0.02	US07819AAC71	10.96	May 01, 2055	5.3
SRCCAB	STERLING RANCH CMNTY AUTH BRD	Municipals	Fixed Income	546190.91	0.02	US85950NAN03	0.03	Dec 15, 2026	7.13
WCHGEN	WESTCHESTER TOBACCO ASSET SECU	Municipals	Fixed Income	546132.37	0.02	US957480BS49	10.07	Jun 01, 2042	4.0
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	544192.56	0.02	US742400DF86	10.29	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
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	543763.19	0.02	US04052BBS25	8.24	Jul 01, 2051	5.25
BELLCDD	BELLEHAVEN CMNTY DEV DIST FLA	Municipals	Fixed Income	537741.43	0.02	US07876CAB54	10.64	May 01, 2055	6.05
ACBIP	ALLEGHENY CMNTY BROADBAND INC	Municipals	Fixed Income	532692.31	0.02	US017276AE62	6.82	Sep 01, 2045	7.75
UTSHSG	UTAH HSG CORP	Government Related	Fixed Income	529251.22	0.02	US91743PCN33	13.33	Nov 21, 2048	4.5
HAREDU	HARRIS CNTY TEX CULTURAL ED FA	Corporates	Fixed Income	527950.9	0.02	US414009FG01	2.54	Jan 01, 2043	5.0
PHISCD	PHILADELPHIA PA SCH DIST	Government Related	Fixed Income	527616.14	0.02	US717883A778	9.63	Sep 01, 2048	5.5
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	527223.3	0.02	US36549DAC74	10.46	May 01, 2054	5.65
DOYMED	DOYLESTOWN PA HOSP AUTH HOSP R	Municipals	Fixed Income	525180.02	0.02	US261333HH42	3.63	Jul 01, 2031	5.0
CRSCD	CROSSINGS CMNTY DEV DIST FLA S	Municipals	Fixed Income	523426.4	0.02	US22766NAG25	10.69	May 01, 2054	5.6
COCCDDF	CORAL CREEK CMNTY DEV DIST FLA	Municipals	Fixed Income	523212.57	0.02	US217766AC83	10.38	May 01, 2054	5.75
ANGCMN	PASCO CNTY FLA	Municipals	Fixed Income	522418.75	0.02	nan	8.51	May 01, 2045	5.5
COSEDU	COLORADO EDL & CULTURAL FACS A	Government Related	Fixed Income	521296.69	0.02	US19645UEP57	2.83	Dec 01, 2030	4.0
SDRDEV	SANDRIDGE CMNTY DEV DIST FLA S	Municipals	Fixed Income	519393.04	0.02	US80007LAD01	11.43	May 01, 2051	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	517371.98	0.02	US51265KAT51	5.12	May 01, 2045	4.88
PRCPOL	PUERTO RICO INDL TOURIST EDL M	Government Related	Fixed Income	516514.97	0.02	US74528LAB71	8.21	Jan 01, 2042	6.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	513437.5	0.02	US74526YFG52	0.0	Jul 01, 2043	7.0
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	511160.32	0.02	US03706FAB31	8.18	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	506762.78	0.02	US37611TAA79	3.24	May 01, 2032	4.3
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	506384.13	0.02	US11836UAD28	10.91	May 01, 2052	5.75
TCDDF	TALAVERA CMNTY DEV DIST FLA CA	Municipals	Fixed Income	504332.19	0.02	US87410PAG00	6.15	May 01, 2040	4.35
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	502825.6	0.02	US956454CL49	8.28	May 01, 2044	5.38
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	499917.54	0.02	US451075AD75	10.64	Jun 15, 2055	5.88
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
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	494139.73	0.02	US744396GX42	6.52	Jun 15, 2041	5.0
OKPGEN	OAK POINT TEX SPL ASSMT REV	Municipals	Fixed Income	493040.23	0.02	US67176TAZ66	8.6	Sep 15, 2044	5.1
WISFIN	PUBLIC FIN AUTH WIS SPL FAC RE	Municipals	Fixed Income	490646.44	0.02	US74446DAH17	8.67	Jul 01, 2041	4.0
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	488598.11	0.02	US224384AC16	7.3	Sep 15, 2041	5.0
OSCTRN	OSCEOLA CNTY FLA TRANSN REV	Municipals	Fixed Income	488593.1	0.02	US688031FE87	19.92	Oct 01, 2049	0.0
BLQDEV	BALLSTON QUARTER CMNTY DEV AUT	Municipals	Fixed Income	487070.17	0.02	US058696AD77	6.17	Mar 01, 2046	5.5
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	486554.23	0.02	US701830AK70	8.08	May 01, 2044	5.8
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	485989.63	0.02	US14054WBR51	10.43	Jun 15, 2059	5.25
HUNDEV	HUNTINGTON N Y LOC DEV CORP RE	Municipals	Fixed Income	482930.08	0.02	US446490AR50	9.87	Jul 01, 2056	5.25
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	481378.23	0.02	US917467DB54	9.47	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
CLETRN	CLEVELAND-CUYAHOGA CNTY OHIO P	Municipals	Fixed Income	473007.1	0.02	US18610RCE27	7.02	Jan 01, 2039	5.38
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	471655.24	0.02	US74526YFM21	0.0	Jul 01, 2020	7.5
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	470587.5	0.02	US74526YEF88	0.0	Jul 01, 2035	5.25
POEDEV	POITRAS EAST CMNTY DEV DIST FL	Municipals	Fixed Income	470022.17	0.02	US73086BAC37	8.19	May 01, 2043	5.0
WRPIDU	WOOD RANCH PUB INFRASTRUCTURE	Municipals	Fixed Income	469436.08	0.02	US97850AAA25	7.62	Dec 01, 2053	5.63
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	466034.31	0.02	US548207AB55	0.49	Mar 01, 2035	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	465449.3	0.02	US798801AV86	11.17	Sep 01, 2051	4.5
LMGGEN	LOWER MAGNOLIA GREEN CMNTY DEV	Municipals	Fixed Income	463860.05	0.02	US548207AC39	5.6	Mar 01, 2045	5.0
ORSFAC	OREGON ST FACS AUTH REV	Municipals	Fixed Income	462242.32	0.02	US68608JXL06	9.59	Jun 15, 2055	5.25
REBACD	REFLECTION BAY CMNTY DEV DIST	Municipals	Fixed Income	460809.79	0.02	US75865NAC92	9.28	May 01, 2045	5.63
CPTEDU	CAPITAL TR AGY FLA EDL FACS RE	Corporates	Fixed Income	457914.76	0.02	US14054CBV00	8.67	Jun 15, 2049	5.0
CTXGEN	CENTRAL TEX REGL MOBILITY AUTH REV	Government Related	Fixed Income	455649.6	0.02	US155498AX69	3.04	Jan 01, 2029	0.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	455148.94	0.02	US566035AM37	10.1	Sep 01, 2051	5.13
CRI	CORPUS CHRISTI TEX SPL ASSMT R	Municipals	Fixed Income	454146.06	0.02	US220233AB67	8.18	Sep 15, 2044	6.13
UTSFAC	UTAH INFRASTRUCTURE AGY TELECO	Municipals	Fixed Income	449254.13	0.02	US917467DC38	10.39	Oct 15, 2048	5.5
PUBGEN	PUBLIC FIN AUTH WIS REV	Municipals	Fixed Income	442750.0	0.02	US74442PDD42	0.0	Nov 01, 2046	7.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	440710.2	0.02	US14043RAC43	0.08	Jun 15, 2042	9.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	439147.54	0.02	US51779CAN56	10.21	Dec 01, 2047	5.25
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	438521.38	0.02	US13051BAC00	9.12	May 01, 2054	5.75
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	428125.9	0.02	US448642AF57	8.3	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	424933.93	0.02	US51206YAS90	8.33	May 01, 2044	5.3
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	416057.7	0.02	US742400CQ50	8.08	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	399704.03	0.02	US04052BBR42	6.63	Jul 01, 2047	5.13
CTAFL	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	399081.13	0.02	US14054WBP95	6.2	Jun 15, 2040	4.75
BT	BASTROP TEX SPL ASSMT REV	Municipals	Fixed Income	397472.02	0.02	US070341AC64	8.81	Sep 01, 2045	5.38
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	395999.88	0.02	US742400DE12	8.82	Sep 01, 2045	5.38
PUBEDU	PUBLIC FIN AUTH WIS ED REV	Municipals	Fixed Income	395730.66	0.02	US74442ELU28	9.39	Dec 15, 2044	5.0
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	393307.2	0.02	US51265KFS24	8.31	May 01, 2044	5.3
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	390492.62	0.02	US15114CKU70	9.4	Sep 01, 2045	5.38
IBISLA	IBIS LANDING CMNTY DEV DIST FL	Municipals	Fixed Income	387112.05	0.02	US451075AC92	9.14	Jun 15, 2045	5.7
CEADEV	CROSSWINDS EAST CMNTY DEV DIST	Municipals	Fixed Income	386822.11	0.02	US22769LAC28	10.38	May 01, 2054	5.75
IDSHSG	IDAHO HSG & FIN ASSN NONPROFIT	Corporates	Fixed Income	386497.3	0.02	US45129GDE26	3.81	Jul 01, 2039	6.0
PARCDD	PARRISH PLANTATION CMNTY DEV D	Municipals	Fixed Income	385141.21	0.02	US701830AP67	10.26	May 01, 2054	5.88
NJSDEV	NEW JERSEY ECONOMIC DEV AUTH R	Government Related	Fixed Income	383223.67	0.02	US64577BG328	2.78	Jul 01, 2037	5.0
STLDEV	ST LOUIS MO INDL DEV AUTH TAX	Municipals	Fixed Income	375653.53	0.02	US85237JAA25	5.25	Jun 15, 2034	4.88
CUCDEV	CURIOSITY CREEK CMNTY DEV DIST	Municipals	Fixed Income	367485.54	0.02	US23128SAB34	8.4	May 01, 2044	5.4
WASHSG	WASHINGTON ST HSG FIN COMMN NO	Corporates	Fixed Income	363749.01	0.02	US939783SP29	0.43	Jan 01, 2035	5.75
LAKDEV	LAKES OF SARASOTA CMNTY DEV DI	Municipals	Fixed Income	360691.38	0.02	US51206YAR18	2.78	May 01, 2031	4.75
WVIGEN	WEST VLGS IMPT DIST FLA REV	Municipals	Fixed Income	357440.71	0.02	US956454CM22	10.5	May 01, 2054	5.63
SHLDEV	SHADOWLAWN CMNTY DEV DIST FLA	Municipals	Fixed Income	355993.33	0.02	US818820AC66	10.24	May 01, 2054	5.85
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	354479.95	0.02	US13051BAB27	7.45	May 01, 2044	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	349793.9	0.02	US15114CKR42	9.98	Sep 01, 2055	5.63
CTSEDU	CAPITAL TR AUTH FLA EDL FACS R	Municipals	Fixed Income	349887.91	0.02	US14054WBQ78	9.57	Jun 15, 2050	5.13
PRIGEN	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	346266.19	0.01	US742400CM47	8.08	Sep 01, 2044	5.0
IDSMED	IDAHO HEALTH FACS AUTH REV	Corporates	Fixed Income	346130.31	0.01	US451295YS25	5.48	Sep 01, 2033	3.5
CASGEN	CALIFORNIA MUN FIN AUTH SPL TA	Municipals	Fixed Income	335446.76	0.01	US13051AHP66	8.8	Sep 01, 2044	5.0
PT	PRINCETON TEX SPL ASSMT REV	Municipals	Fixed Income	331842.17	0.01	US742400DA99	8.8	Sep 01, 2045	5.38
LTCRWR	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	328653.43	0.01	US50218SAN18	8.41	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	312973.71	0.01	US939783U200	9.48	Jul 01, 2059	6.0
GAHBCDDF	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	310650.52	0.01	US36549DAB91	8.27	May 01, 2044	5.38
SBADEV	SOMERSET BAY CMNTY DEV DIST FL	Municipals	Fixed Income	310249.12	0.01	US83461CAA99	2.77	May 01, 2031	4.85
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	308670.72	0.01	US018444CD90	3.22	May 01, 2032	5.25
SGV	SEAGOVILLE TEX SPL ASSMT REV	Municipals	Fixed Income	306003.2	0.01	US811829AG50	9.9	Sep 15, 2054	6.0
SOUMED	SOUTH BROWARD HOSP DIST FLA RE	Government Related	Fixed Income	303796.89	0.01	US836753NP44	11.85	May 01, 2051	3.0
ALTDEV	ALLENTOWN PA NEIGHBORHOOD IMPT	Municipals	Fixed Income	303309.33	0.01	US018444CE73	7.58	May 01, 2042	5.25
FATGEN	FATE TEX SPL ASSMT REV	Municipals	Fixed Income	296391.87	0.01	US31189RCR75	10.4	Aug 15, 2054	5.75
HT	HUTTO TEX SPL ASSMT REV	Municipals	Fixed Income	295079.48	0.01	US448529AW70	9.06	Sep 01, 2045	5.13
HYDDEV	HYDE PK CMNTY DEV DIST 1 FLA S	Municipals	Fixed Income	294905.2	0.01	US448642AE82	2.79	May 01, 2031	4.75
KAN	KANSAS CITY MO INDL DEV AUTH S	Municipals	Fixed Income	293401.04	0.01	US48504LAD55	0.0	Nov 15, 2046	5.0
LANMED	LANCASTER PA MUN AUTH HEALTHCA	Municipals	Fixed Income	292578.31	0.01	US514350AN74	10.53	May 01, 2054	5.0
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	287359.32	0.01	US14043FAH91	9.63	Jun 15, 2054	6.5
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	286223.12	0.01	US13051BAA44	3.77	May 01, 2034	5.0
DISGEN	DC TOBACCO	Government Related	Fixed Income	284904.15	0.01	US254842AK35	0.08	May 15, 2040	6.75
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	279984.87	0.01	US566035AL53	7.47	Sep 01, 2041	4.88
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Government Related	Fixed Income	277477.9	0.01	US594698PM89	4.58	Nov 15, 2042	5.0
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	277212.08	0.01	US65725AAS33	10.17	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	272943.53	0.01	US70183FAJ75	10.52	May 01, 2054	5.8
POWPOL	POWER CNTY ID IDC - FMC CORP	Government Related	Fixed Income	271859.6	0.01	US739247AA20	0.13	Aug 01, 2032	6.45
CT	CRANDALL TEX SPL ASSMT REV	Government Related	Fixed Income	269728.9	0.01	US224384AR84	8.62	Sep 15, 2045	5.25
BALGEN	BALTIMORE MD SPL OBLIG	Government Related	Fixed Income	263283.19	0.01	US05923TDA43	7.35	Jun 01, 2042	4.88
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	254015.85	0.01	US50218SAH40	10.19	May 01, 2054	6.0
LVNSIDN	LAS VEGAS NEV SPL IMPT DIST NO	Municipals	Fixed Income	252881.21	0.01	US51779CAP05	10.97	Dec 01, 2053	5.5
BBICDDF	BERRY BAY II CMNTY DEV DIST FL	Municipals	Fixed Income	250561.35	0.01	US08577DAC11	10.85	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
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	242598.95	0.01	US82652UAM45	3.87	Jun 15, 2034	5.38
EM	EAGAN MINN CHARTER SCH LEASE R	Municipals	Fixed Income	241841.57	0.01	US26940AAB17	9.51	Feb 01, 2055	6.38
CHIGEN	CHILDRENS TR FD P R TOB SETTLEMENT	Government Related	Fixed Income	239166.2	0.01	US16876QBK40	0.08	May 15, 2055	0.0
BTRDEV	BUCKHEAD TRAILS CMNTY DEV DIST	Municipals	Fixed Income	238029.98	0.01	US11836UAF75	8.2	May 01, 2044	5.6
GLEDEV	GLENDALE ARIZ INDL DEV AUTH SR	Municipals	Fixed Income	234276.65	0.01	US378287BA35	10.25	May 15, 2056	5.0
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	233345.89	0.01	US798801AT31	4.29	Sep 01, 2032	4.0
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	230287.5	0.01	US74526YCW30	2.31	Jul 01, 2028	5.0
TRWGEN	TWO RIVS WEST CMNTY DEV DIST F	Municipals	Fixed Income	225167.4	0.01	US90207HAJ32	2.78	May 01, 2031	4.8
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	224845.45	0.01	US570001AC15	10.22	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	222413.5	0.01	US67176TBA07	10.99	Sep 15, 2054	5.25
CPPGEN	CAPITAL PROJS FIN AUTH FLA EDL	Government Related	Fixed Income	220784.29	0.01	US14043FAG19	7.19	Jun 15, 2044	6.13
MRADEV	MARION RANCH CMNTY DEV DIST FL	Municipals	Fixed Income	220528.06	0.01	US570001AA58	2.78	May 01, 2031	5.1
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR REV	Corporates	Fixed Income	220275.0	0.01	US74526YBV65	0.0	Dec 29, 2049	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	220186.16	0.01	US51265KFR41	2.79	May 01, 2031	4.63
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	207346.66	0.01	US035713AU08	3.08	Sep 15, 2031	4.88
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	202041.12	0.01	US411716AE32	8.17	May 01, 2041	3.88
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	199351.19	0.01	US36549DAA19	2.78	May 01, 2031	4.8
ANNGEN	ANNA TEX SPL ASSMT REV	Municipals	Fixed Income	199497.02	0.01	US035713AW63	9.71	Sep 15, 2054	5.75
ANLDEV	ANTILLIA CMNTY DEV DIST FLA SP	Municipals	Fixed Income	194814.06	0.01	US03706FAA57	2.78	May 01, 2031	5.0
CASFAC	CALIFORNIA MUN FIN AUTH SCH FA	Government Related	Fixed Income	192511.71	0.01	US13051BAD82	9.41	May 01, 2059	5.88
CLIEDU	CLIFTON TEX HIGHER ED FIN CORP	Municipals	Fixed Income	190094.51	0.01	US187145UR63	9.43	Jun 15, 2054	6.0
LTCGEN	LTC RANCH WEST RESIDENTIAL CMN	Municipals	Fixed Income	188386.24	0.01	US50218SAG66	8.15	May 01, 2044	5.7
CASSCD	CALIFORNIA SCH FIN AUTH CHARTE	Municipals	Fixed Income	184847.83	0.01	US13058TUY45	4.2	Jun 01, 2034	9.0
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	184038.22	0.01	US36549DAD57	2.77	May 01, 2031	5.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	182975.04	0.01	US51265KFT07	10.54	May 01, 2054	5.55
BCCDDF	BELLA COLLINA CMNTY DEV DIST F	Municipals	Fixed Income	180330.07	0.01	US07819AAB98	8.46	May 01, 2044	5.0
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	179463.81	0.01	US04052BAK08	0.55	Jul 01, 2026	5.0
MFT	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	177911.11	0.01	US566035AN10	6.67	Sep 01, 2044	6.38
SGRDEV	SOUTHERN GROVE CMNTY DEV DIST	Municipals	Fixed Income	173348.99	0.01	US843021AF35	2.34	May 01, 2030	4.0
PUBEDU	PUBLIC FIN AUTH WIS CHARTER SC	Municipals	Fixed Income	170568.97	0.01	US744396GW68	3.15	Jun 15, 2031	4.25
GHBDEV	GARDENS AT HAMMOCK BEACH CMNTY	Municipals	Fixed Income	168575.78	0.01	US36549DAF06	10.32	May 01, 2055	5.88
PRCPWR	PUERTO RICO ELEC PWR AUTH PWR	Corporates	Fixed Income	165625.0	0.01	US74526YFH36	0.0	Jul 01, 2030	7.25
NORPAS	NORTH AR-1 PASCO CMNTY DEV DIS	Municipals	Fixed Income	159511.88	0.01	US65725AAR59	8.11	May 01, 2044	5.75
SIEDEV	SIERRA VISTA ARIZ INDL DEV AUT	Municipals	Fixed Income	157108.8	0.01	US82652UAU60	4.15	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
AZSEDU	ARIZONA INDL DEV AUTH ED REV	Municipals	Fixed Income	153551.91	0.01	US04052BJC90	4.03	Dec 15, 2039	5.0
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	152230.18	0.01	US742400CP77	3.05	Sep 01, 2031	4.38
ADVEDU	ADVANCED TECHNOLOGY ACADEMY PU	Municipals	Fixed Income	150581.51	0.01	US00766SAF92	7.5	Nov 01, 2044	5.0
SCSMED	SOUTH CAROLINA JOBS-ECONOMIC D	Government Related	Fixed Income	145800.54	0.01	US837032CE90	12.01	Nov 01, 2054	4.5
BRIGEN	BRIDGEVILLE DEL SPL OBLIG	Municipals	Fixed Income	139123.2	0.01	US108588AN46	8.54	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	132713.6	0.01	US51265KBX54	6.72	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	125219.6	0.01	US411716AF07	11.5	May 01, 2052	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	118085.32	0.01	US51265KBV98	1.85	May 01, 2029	4.95
HAODEV	HAMMOCK OAKS CMNTY DEV DIST FL	Municipals	Fixed Income	117495.71	0.01	US40834PAE25	8.09	May 01, 2044	5.85
ALBRES	ALBANY N Y CAP RESOURCE CORP R	Municipals	Fixed Income	105724.82	0.0	US012432DR82	0.0	Jul 01, 2041	4.0
LKRGEN	LAKEWOOD RANCH STEWARDSHIP DIS	Municipals	Fixed Income	103919.02	0.0	US51265KBW71	4.41	May 01, 2039	5.5
CELGEN	CELINA TEX SPL ASSMT REV	Municipals	Fixed Income	101524.77	0.0	US15114CKQ68	8.36	Sep 01, 2045	5.5
SNM	SAN MARCOS TEX SPL ASSMT REV	Municipals	Fixed Income	99892.83	0.0	US798801AS57	1.2	Sep 01, 2027	3.75
HRDGEN	HARDEEVILLE S C ASSMT REV	Municipals	Fixed Income	99384.88	0.0	US411716AD58	3.98	May 01, 2032	3.5
MBFGEN	MARBLE FALLS TEX SPL ASSMT REV	Municipals	Fixed Income	98807.9	0.0	US566035AK70	3.42	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	55614.61	0.0	US220233AA84	3.09	Sep 15, 2031	5.38
ANGDEV	ANGELINA & NECHES RIV AUTH TEX	Municipals	Fixed Income	51480.0	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	-86423116.43	-3.71	nan	0.0	nan	0.0
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