HYD

VanEck High Yield Muni ETF

About HYD

The VanEck High Yield Muni ETF (HYD^®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

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Fund Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why HYD

Focus on high yielding tax-exempt bonds with maturities of 1-30 years

Includes lower-rated investment-grade exposure for enhanced liquidity

Diverse sector exposure with historically low default rates*

*Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2022"

Yields as of 12/17/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.41%

Distribution Yield

4.08%

12 Month Yield

4.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.41% on 12/17/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	0.01	3.93	2.19	0.82	3.89	0.42	2.23	4.87
HYD (Share Price)	0.30	4.38	2.08	0.95	3.86	0.48	2.30	4.90
MHYXIndex Ticker	0.36	4.46	3.25	1.96	5.61	2.44	4.20	6.58
Performance Differential (NAV - Index)	-0.35	-0.53	-1.06	-1.14	-1.72	-2.02	-1.97	-1.71

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	2.94	2.48	1.21	-0.01	4.68	0.66	2.28	4.86
HYD (Share Price)	3.23	2.53	0.95	0.10	4.99	0.76	2.33	4.88
MHYX (Index)	2.92	2.38	1.73	0.77	6.35	2.60	4.25	6.56
Performance Differential (NAV - Index)	0.02	0.10	-0.52	-0.78	-1.67	-1.94	-1.97	-1.70

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal Custom High Yield Composite Index (LMEHTR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE High Yield Crossover Municipal Bond Transition Index (MXYT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Broad High Yield Crossover Municipal Index (MHYX) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 12/17/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
HYD	$50.73 $51.03	814,314 754,256	$-0.03 / -0.06% $-0.04 / -0.08%	+2.36% +2.29%	$0.30 0.58%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/17/2025

Download XLS

Total Holdings: 1,847

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Buckeye Tobacco Settlement Financing Au	1.00	06/01/2055	BBG00RZF6D30	5.000	Bond	39768738.38	48,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.79	07/01/2053	BBG00NBC3JB3	4.750	Bond	31258890.57	32,216,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.76	07/01/2040	BBG00PWN21G6	4.329	Bond	30095580.30	30,145,000	--
New York Transportation Development Cor	0.71	07/01/2046	BBG00CX8JS70	5.000	Bond	28048588.14	27,410,000	--
Tobacco Settlement Financing Corp	0.67	06/01/2046	BBG00KHZ59F8	5.000	Bond	26340701.90	27,060,000	--
New York Transportation Development Cor	0.65	01/01/2050	BBG00CX8JS89	5.250	Bond	25812270.30	25,245,000	--
California Infrastructure & Economic De	0.53	01/01/2065	BBG01YRYKKY6	12.000	Bond	20987825.00	27,725,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.51	07/01/2058	BBG00NBC3JC2	5.000	Bond	20339491.17	20,557,000	--
City Of Houston Tx Airport System Reven	0.51	07/15/2041	BBG0123NBK03	4.000	Bond	20136302.85	21,780,000	--
Arkansas Development Finance Authority	0.51	09/01/2052	BBG0196F4RQ7	5.450	Bond	20092062.10	19,750,000	--
Florida Development Finance Corp	0.51	07/01/2053	BBG01MN98783	5.250	Bond	20045042.07	19,725,000	--
Iowa Finance Authority	0.50	08/01/2042	BBG003904YQ6	4.750	Bond	19855142.44	19,500,000	--
California Municipal Finance Authority	0.49	07/15/2029	BBG00QQ81B55	4.000	Bond	19404656.49	19,000,000	--
Public Finance Authority	0.49	06/30/2060	BBG01WCRFN62	5.750	Bond	19248214.92	18,325,000	--
Chicago Board Of Education	0.48	12/01/2039	BBG008KSD851	5.250	Bond	18918091.04	18,980,000	--
Kentucky Public Energy Authority	0.46	06/01/2055	BBG01S9HGSL8	5.250	Bond	18133998.60	17,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.44	07/01/2046	BBG00NBC3WT5	--	Bond	17576448.25	51,423,000	--
County Of Jefferson Al Sewer Revenue	0.44	10/01/2049	BBG01KT3R4B6	5.250	Bond	17540722.80	16,785,000	--
Arkansas Development Finance Authority	0.44	09/01/2049	BBG00P7WXF06	4.500	Bond	17270366.28	17,520,000	--
Florida Development Finance Corp	0.44	07/01/2044	BBG01MN98756	5.000	Bond	17238676.25	17,025,000	--
Metropolitan Pier & Exposition Authorit	0.44	06/15/2050	BBG00R0THJY9	5.000	Bond	17230277.98	17,305,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17135677.96	17,050,000	--
Public Finance Authority	0.37	06/30/2060	BBG01WCRFN71	6.500	Bond	14819511.22	13,200,000	--
Mobile County Industrial Development Au	0.36	12/01/2054	BBG01R4ZGDS1	4.750	Bond	14439545.80	15,500,000	--
New York Liberty Development Corp	0.36	11/15/2044	BBG007FJQPG5	5.000	Bond	14166892.13	14,100,000	--
Massachusetts Development Finance Agenc	0.36	10/01/2057	BBG00JF6Y2D2	5.000	Bond	14152367.90	14,550,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	13948174.62	13,900,000	--
City & County Of Denver Co	0.35	10/01/2032	BBG00HTQWK76	5.000	Bond	13858681.73	13,695,000	--
Commonwealth Of Puerto Rico	0.35	07/01/2033	BBG0161BZVG5	4.000	Bond	13822081.30	13,570,000	--
Chicago Board Of Education	0.35	12/01/2036	BBG00J87YHD5	5.000	Bond	13764868.19	13,905,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.35	07/01/2051	BBG00NBC3WV2	--	Bond	13742426.91	55,151,000	--
M-S-R Energy Authority	0.34	11/01/2034	BBG0011ZJCK9	7.000	Bond	13509500.77	11,000,000	--
California Municipal Finance Authority	0.33	12/31/2043	BBG00L33GKR2	5.000	Bond	13023377.71	12,675,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12716305.01	17,587,776	--
Mission Economic Development Corp	0.32	10/01/2031	BBG00MF3RDM6	4.625	Bond	12572256.21	12,410,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2035	BBG0161BZVH4	4.000	Bond	12571376.29	12,537,848	--
Chicago Board Of Education	0.31	12/01/2042	BBG00395QNT2	5.000	Bond	12161226.69	12,755,000	--
Baldwin County Industrial Development A	0.30	06/01/2055	BBG01VF34CX0	5.000	Bond	12022176.79	11,500,000	--
Chicago O'Hare International Airport	0.30	01/01/2048	BBG00MQLRCT9	5.000	Bond	11764738.61	11,495,000	--
New York Transportation Development Cor	0.30	07/01/2041	BBG00CX8JS52	5.000	Bond	11712789.36	11,445,000	--
California Statewide Communities Develo	0.30	12/01/2054	BBG007Q1GXD9	5.500	Bond	11689454.89	11,630,000	--
San Francisco City & County Airport Com	0.29	05/01/2055	BBG01RRBQ2V8	5.500	Bond	11439556.11	10,755,000	--
Commonwealth Of Puerto Rico	0.29	07/01/2031	BBG0161BZVF6	5.750	Bond	11325502.64	10,054,840	--
California Community Choice Financing A	0.29	07/01/2053	BBG01CD97GC2	5.000	Bond	11318527.02	10,580,000	--
New York Transportation Development Cor	0.29	06/30/2054	BBG01NCKH9K0	5.500	Bond	11298225.52	10,895,000	--
Golden State Tobacco Securitization Cor	0.28	06/01/2066	BBG013YVFYB3	--	Bond	11203940.40	111,000,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11175872.21	13,070,000	--
New York Transportation Development Cor	0.28	04/01/2035	BBG01JXGVQG6	6.000	Bond	11152551.00	10,000,000	--
Oklahoma Development Finance Authority	0.28	08/15/2048	BBG00K889GN9	5.250	Bond	11019889.47	11,000,000	--
California Community Choice Financing A	0.27	05/01/2054	BBG01GYYPVX9	5.500	Bond	10643378.34	10,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.27	07/01/2040	BBG00NBC3J96	4.550	Bond	10640951.61	10,414,000	--
Chicago Board Of Education	0.27	12/01/2050	BBG01X3NKRH2	6.250	Bond	10548527.33	10,000,000	--
New York Transportation Development Cor	0.26	12/31/2054	BBG01QGDYRF2	5.500	Bond	10347738.83	9,900,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.26	07/01/2030	BBG00YGND2V4	5.000	Bond	10282221.77	9,500,000	--
City Of Salt Lake City Ut Airport Reven	0.26	07/01/2047	BBG00FYJBTX5	5.000	Bond	10273232.33	10,000,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10268785.94	35,755,000	--
Ohio Air Quality Development Authority	0.26	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10173250.26	11,000,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10051000.89	10,000,000	--
California Municipal Finance Authority	0.25	12/31/2047	BBG00L33GKS1	5.000	Bond	10040923.69	9,810,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	9889610.74	10,020,000	--
New York Transportation Development Cor	0.25	10/01/2045	BBG00X2V62B3	4.375	Bond	9880330.60	10,500,000	--
County Of Cuyahoga Oh	0.25	02/15/2047	BBG00GNWW3M2	5.250	Bond	9862061.33	10,000,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	9853417.60	9,000,000	--
Brooklyn Arena Local Development Corp	0.25	07/15/2042	BBG00DKKYDD4	5.000	Bond	9738337.87	9,515,000	--
New York Transportation Development Cor	0.25	06/30/2059	BBG01W4DD9F5	6.000	Bond	9711480.00	9,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.24	07/01/2058	BBG00PWN21K1	4.784	Bond	9577241.34	10,000,000	--
Louisiana Public Facilities Authority	0.24	09/01/2064	BBG01P4VW7B7	5.750	Bond	9429111.00	9,000,000	--
Children's Trust Fund	0.24	05/15/2057	BBG001173B75	--	Bond	9427120.00	200,000,000	--
Public Finance Authority	0.23	07/01/2042	BBG003BL4651	5.000	Bond	9211574.11	9,000,000	--
California Community Choice Financing A	0.23	01/01/2054	BBG01F8PM0L3	5.250	Bond	9103329.85	8,470,000	--
Berks County Municipal Authority/The	0.23	06/30/2039	BBG01PV73K05	5.000	Bond	9096511.69	10,064,000	--
County Of Miami-Dade Fl Aviation Revenu	0.23	10/01/2034	BBG01NT41CV6	5.000	Bond	9035957.87	8,000,000	--
Commonwealth Of Puerto Rico	0.23	07/01/2037	BBG0161BZVJ2	4.000	Bond	8920964.40	9,000,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8832571.98	8,805,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8715564.75	8,540,000	--
New York Transportation Development Cor	0.21	12/01/2029	BBG016DMXNC2	5.000	Bond	8508580.80	8,000,000	--
Mobile County Industrial Development Au	0.21	06/01/2054	BBG01N8L8KD6	5.000	Bond	8221208.30	8,490,000	--
Development Authority Of Burke County/T	0.21	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8131464.70	8,525,000	--
County Of Lucas Oh	0.20	11/15/2048	BBG00M92J337	5.250	Bond	8013372.27	8,000,000	--
Pennsylvania Economic Development Finan	0.20	12/31/2057	BBG01BYXQJ40	5.000	Bond	7879627.73	7,780,000	--
Commonwealth Of Puerto Rico	0.20	07/01/2041	BBG0161BZVK0	4.000	Bond	7794689.15	8,260,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7710640.15	7,105,000	--
California Health Facilities Financing	0.19	12/01/2049	BBG01LYPD1R3	5.250	Bond	7667185.81	7,230,000	--
Pennsylvania Economic Development Finan	0.19	06/30/2061	BBG01BYXQJ59	6.000	Bond	7570707.67	7,000,000	--
Greater Orlando Aviation Authority	0.19	11/01/2037	BBG01YC2THC4	5.500	Bond	7560958.30	7,000,000	--
Oklahoma Development Finance Authority	0.19	08/15/2057	BBG00K889GQ6	5.500	Bond	7354607.20	7,290,000	--
Virginia Beach Development Authority	0.18	09/01/2059	BBG01KJSFRT5	7.000	Bond	7310495.49	6,560,000	--
Capital Trust Agency Inc	0.18	07/01/2056	BBG0100S2N67	5.000	Bond	7251689.14	8,200,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7249138.70	7,250,000	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7222807.66	7,000,000	--
California Housing Finance Agency	0.18	03/20/2033	BBG00R2NHPH5	4.000	Bond	7192018.48	6,990,955	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7176565.20	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7170399.82	7,000,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2042	BBG00835HKK2	5.000	Bond	7114613.02	6,945,000	--
Tuscaloosa County Industrial Developmen	0.18	05/01/2044	BBG00NX0SKM3	5.250	Bond	7060482.80	7,000,000	--
Chicago Board Of Education	0.18	12/01/2046	BBG00J87YHF3	5.000	Bond	7035580.09	7,710,000	--
New York Transportation Development Cor	0.18	10/01/2035	BBG00X2V6287	5.000	Bond	7007886.59	6,650,000	--
Chicago Board Of Education	0.18	12/01/2036	BBG00Z2ZPR23	5.000	Bond	6977364.18	6,990,000	--
Colorado State University Research Foun	0.18	03/01/2065	BBG01YT3RWF0	--	Bond	6969935.29	7,180,000	--
Parish Of St James La	0.18	07/01/2040	BBG00S4W1SN5	6.350	Bond	6960860.28	6,355,000	--
City Of Houston Tx Airport System Reven	0.18	07/01/2041	BBG0123NHNB9	4.000	Bond	6946931.00	7,500,000	--
New York Transportation Development Cor	0.17	12/01/2031	BBG016DMXNG8	5.000	Bond	6921769.40	6,355,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2055	BBG01TP00QQ1	5.000	Bond	6899638.33	6,000,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	--	Bond	6894146.47	7,000,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6885501.19	6,475,000	--
Pennsylvania Economic Development Finan	0.17	08/01/2039	BBG00PZGBBN8	3.250	Bond	6870810.62	8,595,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6829562.46	7,315,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.17	07/01/2037	BBG0125CFKQ3	5.000	Bond	6775251.70	6,290,000	--
Central Texas Regional Mobility Authori	0.17	01/01/2027	BBG00ZSCWLC0	5.000	Bond	6671366.22	6,500,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01NCKH9J2	5.000	Bond	6651082.72	6,525,000	--
New York Transportation Development Cor	0.17	12/01/2032	BBG016DMXNH7	5.000	Bond	6650155.04	6,080,000	--
New York Liberty Development Corp	0.17	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6583967.68	7,000,000	--
Parish Of St James La	0.17	10/01/2040	BBG00S4W3W09	6.350	Bond	6573865.20	6,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.17	07/01/2040	BBG00R885RH1	4.550	Bond	6572172.15	6,432,000	--
Cscda Community Improvement Authority	0.16	10/01/2056	BBG00ZYYPSS1	4.000	Bond	6523297.97	7,750,000	--
Pennsylvania Economic Development Finan	0.16	06/30/2048	BBG01BYXQJ22	5.750	Bond	6470954.94	6,030,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6454233.82	6,305,000	--
Texas Private Activity Bond Surface Tra	0.16	12/31/2058	BBG01HPSC0B6	5.500	Bond	6392492.07	6,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6374792.02	6,340,000	--
California Community Choice Financing A	0.16	10/01/2055	BBG01W3W1GG0	5.000	Bond	6355532.40	6,000,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6331339.00	7,000,000	--
New York State Dormitory Authority	0.16	07/15/2050	BBG018KY7KK0	5.000	Bond	6282309.53	6,300,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6255911.35	5,895,000	--
Metropolitan Washington Airports Author	0.16	10/01/2049	BBG00R1T4046	4.000	Bond	6240906.46	7,000,000	--
New York Transportation Development Cor	0.16	12/01/2041	BBG016DMXP19	5.000	Bond	6184801.20	6,000,000	--
Chicago Board Of Education	0.16	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6170500.74	6,350,000	--
Cscda Community Improvement Authority	0.16	03/01/2057	BBG012FDR5K6	3.000	Bond	6157802.70	9,000,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6156936.50	27,500,000	--
New York Transportation Development Cor	0.16	06/30/2060	BBG01KCG5XY0	5.375	Bond	6139412.63	6,000,000	--
New York Counties Tobacco Trust Iv	0.15	06/01/2042	BBG000ZR6QR8	5.000	Bond	6129010.11	7,335,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6118547.80	5,900,000	--
Build Nyc Resource Corp	0.15	06/15/2051	BBG011WZPK38	5.000	Bond	6055911.28	6,500,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5993255.19	5,915,000	--
Hillsborough County Industrial Developm	0.15	08/01/2045	BBG00XWZT128	4.000	Bond	5986797.27	6,500,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2038	BBG01QXZW154	5.500	Bond	5985592.79	5,425,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5850443.40	6,000,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2027	BBG00VP10XN3	5.000	Bond	5802471.93	5,590,000	--
Tennergy Corp/Tn	0.15	10/01/2053	BBG01BN5VZN0	5.500	Bond	5797432.54	5,375,000	--
State Of Nevada Department Of Business	0.14	01/01/2065	BBG01YRYY253	12.000	Bond	5734275.00	7,575,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5703761.32	8,360,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5662486.18	5,535,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5652515.36	5,575,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.14	07/01/2040	BBG00PWN21H5	4.329	Bond	5580835.76	5,590,000	--
Washington State Housing Finance Commis	0.14	01/01/2055	BBG00Q9W2V47	5.000	Bond	5564541.80	6,000,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5533695.20	5,500,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5531228.67	5,765,000	--
New York Transportation Development Cor	0.14	01/01/2033	BBG00KRMQZM7	5.000	Bond	5487224.12	5,230,000	--
Metropolitan Washington Airports Author	0.14	10/01/2037	BBG0012DWQR4	--	Bond	5468147.36	9,325,000	--
California Community Choice Financing A	0.14	02/01/2055	BBG01QN943T4	5.000	Bond	5465271.33	5,000,000	--
Virginia Small Business Financing Autho	0.14	01/01/2033	BBG0154KJQ64	5.000	Bond	5459338.52	4,945,000	--
Arizona Industrial Development Authorit	0.14	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5449027.30	5,492,706	--
Greater Orlando Aviation Authority	0.14	11/01/2036	BBG01YC2TH98	5.500	Bond	5442081.00	5,000,000	--
Black Belt Energy Gas District	0.14	01/01/2054	BBG01GLDG5L9	5.250	Bond	5412552.50	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2030	BBG016DMXND1	5.000	Bond	5388964.00	5,000,000	--
Central Plains Energy Project	0.14	09/01/2042	BBG00JG12X12	5.000	Bond	5369747.00	5,000,000	--
Virginia Small Business Financing Autho	0.14	12/31/2056	BBG00J4WY4L4	5.000	Bond	5368439.70	5,520,000	--
California Community Choice Financing A	0.14	12/01/2055	BBG01XBF5J12	5.000	Bond	5362387.89	5,000,000	--
Matching Fund Special Purpose Securitiz	0.14	10/01/2032	BBG016HLYWW7	5.000	Bond	5347689.19	5,010,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5328932.83	5,000,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5323905.33	5,000,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5322094.98	5,205,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5280741.83	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5271755.17	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5261055.34	4,985,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5154598.00	5,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.13	07/01/2047	BBG00YGND2X2	5.000	Bond	5143113.66	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5142284.67	5,000,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5141651.19	5,100,000	--
Chesapeake Bay Bridge & Tunnel District	0.13	07/01/2046	BBG00F80XSD5	5.000	Bond	5122927.67	5,000,000	--
City Of Cleveland Oh	0.13	09/15/2027	BBG00114L8C3	5.375	Bond	5077275.11	5,000,000	--
Lynchburg Economic Development Authorit	0.13	01/01/2047	BBG00H5DSV63	5.000	Bond	5075475.23	4,950,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5073989.00	5,000,000	--
Virginia Small Business Financing Autho	0.13	01/01/2038	BBG014HVJ5H3	4.000	Bond	5048531.83	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5030799.00	5,000,000	--
State Of Illinois	0.13	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	5021503.64	4,865,000	--
Tobacco Settlement Financing Corp/Va	0.13	06/01/2047	BBG0010Q0KV0	5.000	Bond	5001792.00	6,000,000	--
Chicago Board Of Education	0.13	12/01/2050	BBG01X58TWD7	5.750	Bond	4999508.83	5,000,000	--
Southeast Energy Authority A Cooperativ	0.13	11/01/2035	BBG01QM9TX03	5.000	Bond	4962948.24	4,615,000	--
New York Energy Finance Development Cor	0.13	07/01/2056	BBG01W4B5CC4	5.000	Bond	4949569.28	4,650,000	--
Southeast Energy Authority A Cooperativ	0.12	03/01/2055	BBG01S56S8P3	5.250	Bond	4944007.49	4,500,000	--
Tsasc Inc/Ny	0.12	06/01/2045	BBG00FS23CB9	5.000	Bond	4917754.80	5,600,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4903911.50	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4901507.07	4,545,000	--
New York Transportation Development Cor	0.12	01/01/2030	BBG00KRMQZH3	5.000	Bond	4846832.01	4,600,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4826474.79	4,640,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4742482.94	4,730,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4721034.40	5,000,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4694891.25	4,500,000	--
Texas Private Activity Bond Surface Tra	0.12	12/31/2038	BBG00X28GHK0	4.000	Bond	4644785.51	4,550,000	--
New York State Dormitory Authority	0.12	10/01/2054	BBG01QDDJZT9	5.500	Bond	4641683.01	4,300,000	--
Montgomery County Higher Education And	0.12	10/01/2040	BBG00F0W8Q45	5.000	Bond	4587152.04	5,150,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4527067.65	4,500,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4526303.49	4,860,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4509010.35	4,500,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4493933.90	4,255,000	--
Arkansas Development Finance Authority	0.11	09/01/2049	BBG00X03DKT0	4.750	Bond	4472978.40	4,500,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4470757.91	4,000,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4457362.00	5,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4426985.33	4,000,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4391653.79	4,435,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2039	BBG01QXZW163	5.500	Bond	4384758.71	4,000,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4373921.96	4,000,000	--
Oklahoma Development Finance Authority	0.11	08/15/2052	BBG00K889GP7	5.500	Bond	4365769.77	4,295,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4314572.45	4,000,000	--
Public Finance Authority	0.11	12/01/2051	BBG011VDX0Z8	4.000	Bond	4312217.70	5,250,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2055	BBG01THX7Y11	5.250	Bond	4299170.93	4,000,000	--
City Of Chicago Il	0.11	01/01/2038	BBG00FS7L4V4	6.000	Bond	4274594.01	4,095,000	--
New York Counties Tobacco Trust Vi	0.11	06/01/2051	BBG00DS4Y683	5.000	Bond	4221121.50	5,000,000	--
Massachusetts Development Finance Agenc	0.11	07/01/2050	BBG01RZ24S00	5.250	Bond	4214365.20	4,000,000	--
Cscda Community Improvement Authority	0.11	07/01/2056	BBG011BP3692	4.000	Bond	4205798.54	5,350,000	--
California Community Choice Financing A	0.11	01/01/2055	BBG01PBWMPG3	5.000	Bond	4177246.40	4,000,000	--
California Community Housing Agency	0.11	02/01/2056	BBG00ZTH5F40	4.000	Bond	4176578.17	5,000,000	--
Genesee County Funding Corp/The	0.11	12/01/2055	BBG01YPL63W2	5.500	Bond	4175928.49	4,000,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4138210.81	4,305,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4133601.73	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4132014.61	3,835,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4097346.19	4,420,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	4080389.95	4,000,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4074767.07	4,000,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4070656.05	4,500,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4050792.67	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4040963.87	4,000,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4040130.00	4,000,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	4031186.87	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	4004541.93	5,500,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4004497.42	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3998674.73	3,800,000	--
Connecticut State Health & Educational	0.10	07/01/2064	BBG01TX98803	5.000	Bond	3964813.37	3,500,000	--
Louisville/Jefferson County Metropolita	0.10	05/15/2052	BBG01699TKK8	5.000	Bond	3954593.69	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3946694.14	4,000,000	--
City Of Chicago Il	0.10	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3916668.93	4,000,000	--
Territory Of Guam	0.10	01/01/2042	BBG010WRZK91	4.000	Bond	3915500.67	4,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3879478.05	3,500,000	--
Golden State Tobacco Securitization Cor	0.10	06/01/2051	BBG01BXY6S05	5.000	Bond	3856942.44	3,900,000	--
Ohio State University/The	0.10	12/01/2044	BBG012NL8RZ6	3.000	Bond	3837237.87	4,790,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3820179.53	3,500,000	--
Rhode Island Health And Educational Bui	0.10	09/01/2036	BBG00DW0LBC4	5.000	Bond	3812114.25	3,750,000	--
California Health Facilities Financing	0.10	08/15/2042	BBG00GQCN5R3	5.000	Bond	3800612.83	3,735,000	--
California Community Housing Agency	0.10	02/01/2056	BBG0101Q5VM1	4.000	Bond	3794604.00	4,500,000	--
West Virginia Economic Development Auth	0.10	01/01/2055	BBG01SXNDP55	5.450	Bond	3770058.36	3,500,000	--
Florida Development Finance Corp	0.10	07/01/2047	BBG01MN98765	5.250	Bond	3768704.19	3,700,000	--
Metropolitan Pier & Exposition Authorit	0.10	12/15/2042	BBG011R5Q818	4.000	Bond	3762727.23	3,960,000	--
Iowa Finance Authority	0.09	05/15/2048	BBG00LNJV047	5.000	Bond	3758976.89	4,000,000	--
Matagorda County Navigation District No	0.09	06/01/2030	BBG004KGNQK8	4.000	Bond	3758965.88	3,750,000	--
Alabama Special Care Facilities Financi	0.09	06/01/2050	BBG00BNXX3V0	6.000	Bond	3753612.33	3,900,000	--
New Hope Cultural Education Facilities	0.09	01/01/2057	BBG012J2JRT8	5.500	Bond	3750689.47	4,000,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	--	Bond	3740799.65	3,500,000	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3731848.84	4,225,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.090	Bond	3731316.42	3,976,933	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3705118.18	3,800,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3696388.63	3,425,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3664419.38	3,500,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3659353.27	3,575,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3649562.24	3,640,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3625166.33	3,940,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3599868.03	3,365,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3591400.92	3,610,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3588319.59	3,530,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3545629.85	3,500,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3544846.50	3,000,000	--
Cscda Community Improvement Authority	0.09	12/01/2056	BBG0119B52G5	3.000	Bond	3540710.00	5,000,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3518463.53	3,450,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3512297.60	3,500,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3499219.80	3,925,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3477151.62	3,800,000	--
San Francisco City & County Airport Com	0.09	05/01/2042	BBG01MVT2Q75	5.250	Bond	3464263.44	3,190,000	--
County Of Allen Oh Hospital Facilities	0.09	11/01/2033	BBG01TRLYM12	5.000	Bond	3441544.70	3,000,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3436465.12	3,300,000	--
Palm Beach County Health Facilities Aut	0.09	06/01/2055	BBG00X4R7F11	5.000	Bond	3432172.18	3,730,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3424524.57	3,250,000	--
Fulton County Residential Care Faciliti	0.09	04/01/2047	BBG00QNKJJB8	5.000	Bond	3418165.71	3,540,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3402011.55	3,500,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2039	BBG01Q418LL6	5.250	Bond	3396449.20	3,000,000	--
City Of Houston Tx Airport System Reven	0.09	07/15/2035	BBG01QXZW127	5.500	Bond	3380582.03	3,000,000	--
New Hampshire Business Finance Authorit	0.09	12/01/2031	BBG01W2BT544	--	Bond	3371878.00	5,000,000	--
American Samoa Economic Development Aut	0.09	09/01/2038	BBG011FJNHB3	5.000	Bond	3366169.95	3,250,000	--
Dutchess County Local Development Corp	0.08	07/01/2051	BBG00YJKVZG1	5.000	Bond	3355236.48	3,370,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3354755.68	3,310,000	--
San Francisco City & County Airport Com	0.08	05/01/2032	BBG01JYDC2J3	5.000	Bond	3352941.20	3,000,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3351348.39	3,175,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3343702.54	3,325,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3338961.56	3,300,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3329824.73	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3322787.07	3,130,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3318252.10	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3303754.00	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3280298.07	3,495,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3277772.53	3,000,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3277714.63	3,000,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3276261.89	3,205,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3276027.03	3,500,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3256521.14	3,000,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3244117.10	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3237160.00	3,000,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2051	BBG01THX6R08	5.250	Bond	3236480.50	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3234949.75	3,334,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3234608.10	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3234265.75	3,245,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3221711.33	3,150,000	--
City Of Chicago Il	0.08	01/01/2033	BBG013YVN9V7	5.000	Bond	3218753.80	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3212655.10	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3207488.50	3,000,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3201534.91	3,170,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3196518.70	3,170,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3189691.21	3,480,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3188424.87	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3184916.44	3,345,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3177649.71	3,000,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3176190.68	4,205,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3169956.51	3,257,596	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3169884.60	3,000,000	--
Kentucky Public Energy Authority	0.08	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	3168690.00	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3152152.54	3,120,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3147861.57	3,000,000	--
New York City Transitional Finance Auth	0.08	11/01/2046	BBG01R8C5W26	5.000	Bond	3144415.70	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3132777.80	3,000,000	--
Industrial Development Authority Of The	0.08	12/01/2057	BBG014KFTKG1	4.150	Bond	3123730.00	5,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3116366.10	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	--	Bond	3110766.60	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3110001.66	2,990,000	--
Louisiana Public Facilities Authority	0.08	09/01/2054	BBG01P4VW781	5.500	Bond	3105841.20	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2060	BBG01NCKH9N7	5.500	Bond	3105445.93	3,000,000	--
Washington State Housing Finance Commis	0.08	07/01/2055	BBG01V2FB813	5.250	Bond	3103628.30	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3100853.21	3,000,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3080418.70	3,000,000	--
City Of Chicago Il	0.08	01/01/2049	BBG00NQCZ3S9	5.500	Bond	3077287.40	3,000,000	--
New York Transportation Development Cor	0.08	07/01/2034	BBG00CX8JS07	5.000	Bond	3072040.00	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.08	07/01/2047	BBG00JG07RM9	5.000	Bond	3070099.30	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3069854.60	3,000,000	--
Arizona Industrial Development Authorit	0.08	07/01/2047	BBG00GH971Z8	6.000	Bond	3063627.88	2,940,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3058688.50	3,000,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3057029.70	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3055298.20	3,000,000	--
Mississippi Hospital Equipment & Facili	0.08	09/01/2041	BBG00DSY3324	5.000	Bond	3050103.00	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3042166.20	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3022219.10	3,000,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3022078.50	3,000,000	--
Dutchess County Local Development Corp	0.08	07/01/2046	BBG00D3CPKT8	5.000	Bond	3018203.50	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2033	BBG01YJJTDS2	4.375	Bond	3015531.65	3,000,000	--
Illinois Sports Facilities Authority/Th	0.08	06/15/2027	BBG006XJ9598	5.000	Bond	3007762.67	3,000,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	2992026.73	3,000,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2058	BBG00PVP06P3	5.000	Bond	2982390.67	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2058	BBG00NBC72J8	5.000	Bond	2968257.70	3,000,000	--
Oklahoma Development Finance Authority	0.08	08/15/2043	BBG00K889GM0	5.250	Bond	2967999.59	2,900,000	--
Chicago Board Of Education	0.07	12/01/2045	BBG01Y67DV54	5.500	Bond	2966903.33	3,000,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2957902.44	2,960,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2951278.99	3,500,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2933326.02	2,860,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2933167.05	2,775,000	--
City Of Henderson Ky	0.07	01/01/2052	BBG016C7J5L1	4.700	Bond	2932352.80	3,000,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2930679.67	3,000,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2928196.00	3,000,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2923638.00	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2921394.98	2,880,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2916764.55	2,500,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2913536.80	3,000,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2909885.25	2,500,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2867638.30	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2859242.68	2,800,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2859161.80	2,750,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2842166.11	2,740,000	--
Washington State Convention Center Publ	0.07	07/01/2031	BBG00ZVVWL34	4.000	Bond	2833938.82	2,700,000	--
Dallas Fort Worth International Airport	0.07	11/01/2050	BBG01X5Y6394	5.000	Bond	2833575.75	2,575,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2801766.24	2,705,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2801368.72	2,750,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2791659.98	3,250,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2783982.00	3,000,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2782959.16	2,500,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2780637.20	4,000,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2766919.75	2,500,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2766854.75	2,750,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2757025.20	4,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2725548.32	2,650,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2720320.60	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2710133.27	2,570,000	--
Port Authority Of New York & New Jersey	0.07	01/15/2055	BBG01TRLKNW1	5.000	Bond	2703635.11	2,500,000	--
Tobacco Settlement Financing Corp	0.07	06/01/2046	BBG00KHZ57Q0	5.250	Bond	2694757.28	2,675,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2691091.80	2,655,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2685958.50	3,000,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2685834.83	2,500,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2671948.24	2,600,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2670587.00	2,500,000	--
Glynn-Brunswick Memorial Hospital Autho	0.07	08/01/2047	BBG00JDT3W06	5.000	Bond	2670163.51	2,680,000	--
Village Community Development District	0.07	05/01/2055	BBG01PGFL2P7	4.800	Bond	2656665.64	2,740,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	--	Bond	2652306.00	2,500,000	--
State Of Connecticut	0.07	12/01/2034	BBG01TCK5SB8	5.000	Bond	2646210.60	2,250,000	--
Black Belt Energy Gas District	0.07	10/01/2035	BBG01Z1RBFJ4	--	Bond	2640456.00	2,500,000	--
New Jersey Economic Development Authori	0.07	07/01/2028	BBG00HNKG139	5.000	Bond	2630023.83	2,500,000	--
City Of Houston Tx Airport System Reven	0.07	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2622471.22	2,500,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2622365.20	2,600,000	--
City Of Hartford Ct	0.07	07/15/2032	BBG01TMMXBN6	5.000	Bond	2617771.70	2,250,000	--
California Municipal Finance Authority	0.07	07/01/2049	BBG00LWY88L4	5.000	Bond	2616856.18	2,815,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2606784.60	3,000,000	--
Montgomery County Industrial Developmen	0.07	10/01/2053	BBG01FQYYMX0	4.100	Bond	2587605.09	2,500,000	--
Tarrant County Cultural Education Facil	0.07	07/01/2048	BBG00MCF6F22	5.000	Bond	2584805.33	2,500,000	--
Cmfa Special Finance Agency	0.07	08/01/2056	BBG013GG4R78	4.000	Bond	2582455.09	2,975,000	--
Texas Private Activity Bond Surface Tra	0.07	12/31/2039	BBG00X28GHM8	4.000	Bond	2581665.84	2,550,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2561476.56	2,500,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2559031.46	2,175,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2554170.38	3,800,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2553245.55	2,500,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2545778.97	2,710,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2531497.55	2,545,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2515123.49	2,340,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2514111.60	3,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2513759.09	2,630,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2513712.10	2,430,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2512970.08	2,600,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2503794.60	3,000,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2500019.61	2,375,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2494805.00	3,000,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2462640.75	2,500,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2460408.05	2,500,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2456272.87	2,000,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2443987.33	2,500,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2421886.98	2,000,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2415629.58	2,250,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2410405.50	3,000,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2409432.98	2,250,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2404563.12	2,400,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2400631.80	3,500,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2383600.73	2,345,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2380226.10	3,000,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2369276.96	2,400,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2364762.83	2,625,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2363111.75	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2353982.25	2,500,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2036	BBG01TT2CCJ9	5.000	Bond	2337520.60	2,000,000	--
State Of Louisiana	0.06	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	2335727.60	2,000,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2322136.49	2,290,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2310412.68	2,175,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2308791.64	2,000,000	--
District Of Columbia	0.06	07/01/2048	BBG00JL4T7L6	5.000	Bond	2308291.53	2,260,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2308257.92	2,500,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2306737.33	2,000,000	--
New York Transportation Development Cor	0.06	12/01/2042	BBG00YGN5R02	4.000	Bond	2295360.96	2,400,000	--
Indiana Finance Authority	0.06	02/01/2033	BBG01TYZ8118	5.000	Bond	2294083.13	2,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2293461.58	2,000,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2290559.34	2,260,000	--
City Of Henderson Ky	0.06	01/01/2042	BBG016C7J5K2	4.450	Bond	2289777.23	2,250,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2032	BBG01TT2CCD5	5.000	Bond	2286674.80	2,000,000	--
City Of Baltimore Md	0.06	09/01/2042	BBG00GQCHCC1	5.000	Bond	2285915.85	2,250,000	--
New Jersey Educational Facilities Autho	0.06	07/01/2064	BBG01V4YHLL3	5.000	Bond	2277806.36	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2275206.40	2,245,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2271126.95	2,200,000	--
Indiana Finance Authority	0.06	02/01/2032	BBG01TYZ8109	5.000	Bond	2270992.13	2,000,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2260057.93	2,000,000	--
California Health Facilities Financing	0.06	12/01/2034	BBG01MVTQ959	5.000	Bond	2254813.20	2,000,000	--
Florida Development Finance Corp	0.06	07/01/2053	BBG01MN98792	5.500	Bond	2252000.00	3,000,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2244784.98	2,000,000	--
Farms New Kent Community Development Au	0.06	03/01/2036	BBG011M0B3L9	3.750	Bond	2238134.48	2,290,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2040	BBG01XP34TG7	5.000	Bond	2235947.91	2,000,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2228703.14	2,215,000	--
California Municipal Finance Authority	0.06	03/01/2045	BBG0086GS8X6	5.625	Bond	2220747.37	2,390,000	--
City Of Fruita Co Healthcare Revenue	0.06	01/01/2048	BBG00JHGK6R9	5.500	Bond	2217710.19	2,250,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2050	BBG014MYF9Z7	3.000	Bond	2217579.40	3,000,000	--
Bucks County Industrial Development Aut	0.06	07/01/2046	BBG00ZF2CC10	4.000	Bond	2205731.17	2,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.06	01/01/2055	BBG01QMX8SG7	5.000	Bond	2204325.47	2,000,000	--
Nassau County Tobacco Settlement Corp	0.06	06/01/2046	BBG00102QGT7	5.125	Bond	2199704.03	2,905,000	--
Virginia Small Business Financing Autho	0.06	01/01/2034	BBG0154KJQF4	5.000	Bond	2197804.47	2,000,000	--
Onondaga Civic Development Corp	0.06	12/01/2056	BBG01TQP4M62	5.500	Bond	2192289.00	2,000,000	--
Calhoun County Navigation Industrial De	0.06	07/01/2026	BBG011WS7MK1	3.625	Bond	2190981.91	2,200,000	--
Troy Capital Resource Corp	0.06	09/01/2036	BBG00QXSK4V9	5.000	Bond	2190414.27	2,020,000	--
Central Plains Energy Project	0.06	08/01/2055	BBG01VH6D3D3	5.000	Bond	2188013.45	2,000,000	--
California Community Choice Financing A	0.06	12/01/2035	BBG01YW42LX5	--	Bond	2187170.60	2,000,000	--
Washington State Housing Finance Commis	0.06	01/01/2036	BBG00DLMDLM4	5.000	Bond	2186932.56	2,125,000	--
Tempe Industrial Development Authority	0.06	12/01/2055	BBG01XV79P74	5.625	Bond	2182836.57	2,155,000	--
Salt Verde Financial Corp	0.06	12/01/2032	BBG0010Z4YH2	5.000	Bond	2181117.60	2,000,000	--
Black Belt Energy Gas District	0.06	12/01/2055	BBG01X7PR6V6	5.000	Bond	2178883.58	2,000,000	--
Central Plains Energy Project	0.05	09/01/2030	BBG00JG12WN0	5.000	Bond	2175317.80	2,000,000	--
Cscda Community Improvement Authority	0.05	04/01/2057	BBG012WDBC56	3.250	Bond	2173499.30	3,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2169949.74	2,255,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2169869.44	2,000,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2163306.84	2,000,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2159732.93	2,250,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2159505.65	2,000,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2155472.47	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	--	Bond	2150789.15	2,145,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2134942.94	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2134070.00	2,000,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2133043.00	2,000,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2131078.27	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2130149.38	2,000,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2129127.73	2,000,000	--
New York Transportation Development Cor	0.05	08/01/2036	BBG00VJH9BP2	5.375	Bond	2127762.54	2,000,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2127170.20	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2126682.10	2,120,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2126643.81	2,420,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2123687.73	2,000,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2115627.36	2,100,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2113378.80	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2107730.09	2,495,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2106646.31	2,000,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2099495.55	1,905,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2099262.47	2,000,000	--
Public Finance Authority	0.05	12/31/2065	BBG01WF4CWQ1	5.750	Bond	2099256.76	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2098971.60	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2098760.08	2,080,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2096817.40	2,000,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2096731.87	2,000,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2096635.20	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2095932.32	2,100,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2095931.66	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2092617.38	2,000,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2084002.53	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2081813.80	2,200,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2079807.00	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2075359.66	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2074804.00	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2074720.27	2,000,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	2072919.00	2,000,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2063219.20	2,000,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2063035.15	2,150,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2060883.67	2,500,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2060707.42	2,500,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2049	BBG01TQ2FTS2	4.500	Bond	2056448.40	2,000,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2052127.27	2,000,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2051998.62	2,010,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2051982.47	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2050862.67	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2049874.80	2,000,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2049432.83	2,035,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2048239.04	2,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2035	BBG01XP34T59	5.000	Bond	2046218.05	1,750,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2045997.18	2,315,000	--
Port Beaumont Navigation District	0.05	02/01/2039	BBG00NFRJYG1	8.000	Bond	2043750.00	2,725,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2042428.67	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2040139.87	2,000,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2039778.60	2,000,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	2038913.45	2,000,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2038903.93	2,000,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2038060.00	2,000,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2035286.00	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2034936.00	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2034000.80	2,000,000	--
Kansas City Industrial Development Auth	0.05	11/15/2046	BBG013V2J1T9	5.000	Bond	2033712.12	5,351,874	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2032795.20	2,000,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	2031696.58	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	2029635.33	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	2026464.17	2,500,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2022632.74	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	2022161.80	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2065	BBG01WRD46J2	5.875	Bond	2021476.96	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2020588.13	2,250,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2020087.66	1,960,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	2019805.60	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2019664.80	2,000,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	2017514.87	2,000,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2015985.87	2,000,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	2012631.40	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2010159.84	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	2010002.93	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2007250.31	1,950,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2002760.13	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2001496.52	2,000,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	2000128.67	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1998366.08	1,835,000	--
Mida Mountain Village Public Infrastruc	0.05	08/01/2050	BBG00WWDR032	5.000	Bond	1995617.53	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	1995406.60	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	1994896.00	2,500,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1993114.00	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	1992386.93	2,000,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	1986276.20	2,000,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1983823.51	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	--	Bond	1981634.44	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	1980179.82	2,115,000	--
Commonwealth Financing Authority	0.05	06/01/2039	BBG00JVWHTY4	4.000	Bond	1979775.20	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	--	Bond	1976490.56	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1973503.86	1,805,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1962285.84	2,000,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1959530.33	2,000,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1957617.56	1,900,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1954644.94	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1954082.24	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1952909.60	2,000,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1952102.33	2,250,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1951411.48	1,930,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1950843.06	2,000,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1947864.41	2,255,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1947275.92	2,000,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1945485.96	1,990,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	--	Bond	1944319.61	2,000,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1939082.60	2,000,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1933139.20	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1932858.59	1,950,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1930169.47	2,000,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1926461.60	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	1926115.60	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1920905.93	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1914638.60	2,000,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1910492.80	2,000,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1910046.18	1,800,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1909302.06	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1906605.99	1,850,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1906573.65	1,830,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1898282.07	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1890343.98	1,880,000	--
California Health Facilities Financing	0.05	03/01/2039	BBG00DQ541V0	4.000	Bond	1889893.05	1,910,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1883850.67	1,695,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	--	Bond	1871742.71	1,900,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1867841.27	1,750,000	--
Public Finance Authority	0.05	07/01/2055	BBG01R50C8J2	5.000	Bond	1854852.46	2,000,000	--
Indiana Finance Authority	0.05	07/01/2055	BBG01SP8NRB5	5.250	Bond	1854558.80	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1835860.98	1,800,000	--
New Hampshire Business Finance Authorit	0.05	12/15/2035	BBG01PK0DT93	5.375	Bond	1824827.58	1,825,000	--
New Hampshire Business Finance Authorit	0.05	11/01/2042	BBG00LVGLD74	4.875	Bond	1823682.40	2,000,000	--
Port Of Seattle Industrial Development	0.05	04/01/2030	BBG003DKXCG4	5.000	Bond	1819899.24	1,800,000	--
Adams & Arapahoe Joint School District	0.05	12/01/2033	BBG01V48ZQY5	5.500	Bond	1816043.40	1,500,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2037	BBG00QSFLV42	4.000	Bond	1808177.71	1,775,000	--
M-S-R Energy Authority	0.05	11/01/2034	BBG0011ZQTH8	7.000	Bond	1805360.56	1,470,000	--
County Of Frederick Md	0.05	07/01/2043	BBG00X8RS4V6	4.625	Bond	1795071.48	1,800,000	--
City Of Crookston Mn	0.05	05/01/2034	BBG00NSLN4W3	5.000	Bond	1795015.40	3,000,000	--
Virginia Beach Development Authority	0.05	09/01/2040	BBG00LK8FX04	5.000	Bond	1792070.35	1,750,000	--
Atlanta Development Authority/The	0.05	12/15/2048	BBG01P4VTCB0	--	Bond	1791548.40	2,000,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1788138.76	2,000,000	--
New York Transportation Development Cor	0.05	08/01/2026	BBG00D20HT97	5.000	Bond	1784002.97	1,750,000	--
New York State Environmental Facilities	0.05	09/01/2050	BBG00S231HC7	4.250	Bond	1782281.45	1,750,000	--
Escambia County Health Facilities Autho	0.05	08/15/2045	BBG00RKP3G30	4.000	Bond	1780472.56	2,000,000	--
Baldwin County Industrial Development A	0.04	06/01/2055	BBG01X719NL3	4.625	Bond	1779062.20	1,750,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1773228.47	2,000,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1771413.67	1,730,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1765515.37	1,750,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1755632.79	1,755,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1754328.53	2,000,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1740586.19	1,675,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1735121.59	1,925,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	--	Bond	1731245.60	1,730,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1724889.96	1,720,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1718762.67	2,000,000	--
State Of Louisiana	0.04	06/01/2033	BBG01T3Z4ZK0	5.000	Bond	1713648.87	1,485,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1709030.92	1,625,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1702566.86	2,000,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1699077.07	1,700,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1694257.88	1,645,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1692293.93	1,750,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1691075.65	1,650,000	--
Florida Development Finance Corp	0.04	07/01/2041	BBG01MN98747	5.000	Bond	1687491.67	2,255,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1684206.53	1,500,000	--
City Of Shreveport La Water & Sewer Rev	0.04	12/01/2039	BBG01Z1NK2V8	5.000	Bond	1681125.60	1,540,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1675060.51	1,640,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1674045.73	2,000,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1672883.86	1,680,000	--
Dallas Fort Worth International Airport	0.04	11/01/2031	BBG01X12BVG2	5.000	Bond	1652866.75	1,500,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1652696.58	2,500,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1652583.40	2,000,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1652166.42	1,700,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1650860.48	1,500,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1648654.80	2,000,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	--	Bond	1645207.35	1,640,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1642067.50	1,500,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2032	BBG00VJGW5J8	5.000	Bond	1641422.43	1,500,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1638294.93	1,750,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1637778.72	1,600,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1637703.50	1,500,000	--
City Of Chicago Il	0.04	01/01/2033	BBG01R5XC7S2	5.000	Bond	1635130.70	1,500,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1626844.80	1,500,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1625283.76	1,555,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1617521.07	1,600,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1615060.27	1,630,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1614490.97	1,750,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1614324.35	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1613462.45	1,500,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1608871.75	1,500,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1606784.24	1,585,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1602688.57	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1601050.80	1,530,000	--
City Of New York Ny	0.04	02/01/2053	BBG01T5YQNP9	5.250	Bond	1600772.70	1,500,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1596709.15	1,550,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1589306.50	1,500,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1589013.47	2,000,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1588234.94	2,000,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2030	BBG01YLWZW74	5.250	Bond	1587467.05	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1580851.65	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1580454.90	1,550,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1574476.98	1,630,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1569236.57	1,545,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1568362.80	1,635,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1567644.20	1,500,000	--
Dutchess County Local Development Corp	0.04	07/01/2040	BBG00YJKVZD4	5.000	Bond	1567530.05	1,500,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1566191.53	1,700,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1557274.15	15,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1555320.48	1,500,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1554348.70	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1546943.00	1,500,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1546622.73	1,505,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1543727.70	1,470,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1543418.87	2,000,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1540017.68	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1539037.60	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1538080.70	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1532613.76	1,485,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1526202.00	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1522962.30	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1519852.59	1,475,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1519111.15	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1518865.70	1,500,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1515271.96	1,410,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1514749.77	1,500,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1513821.17	1,750,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1509606.65	1,500,000	--
California Municipal Finance Authority	0.04	01/01/2055	BBG01RV6VBZ4	5.375	Bond	1506759.80	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1506728.65	1,480,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1505944.80	1,500,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1505372.48	1,625,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1503790.17	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1502651.78	1,500,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1502007.30	1,500,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	--	Bond	1501286.68	1,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1500874.31	1,875,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1497831.74	1,485,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1497748.07	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1496396.80	1,500,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1496138.87	1,475,000	--
Chester County Industrial Development A	0.04	03/01/2048	BBG00LQ81F84	5.125	Bond	1494336.20	1,502,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1489470.80	1,500,000	--
Montana Facility Finance Authority	0.04	07/01/2050	BBG00XXWTPV9	4.000	Bond	1486843.84	1,970,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1486654.85	1,915,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1482500.16	1,765,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1478770.34	1,430,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1471173.45	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2052	BBG01F5WJVF4	5.250	Bond	1464586.11	1,435,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1462962.70	1,470,000	--
Northern Tobacco Securitization Corp	0.04	06/01/2066	BBG011LRLWP2	--	Bond	1459309.80	13,000,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1458452.49	1,460,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1457383.20	1,375,000	--
California Statewide Communities Develo	0.04	04/01/2051	BBG0127RCZ51	3.000	Bond	1445342.40	2,000,000	--
Cscda Community Improvement Authority	0.04	07/01/2051	BBG00YJS4Y22	5.000	Bond	1445079.50	1,500,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1441681.32	1,405,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1440810.40	2,000,000	--
City Of Fontana Ca	0.04	09/01/2054	BBG01Q555730	5.000	Bond	1434930.42	1,400,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1416886.35	1,500,000	--
Cscda Community Improvement Authority	0.04	09/01/2056	BBG012CQB3C1	3.000	Bond	1413936.83	2,060,000	--
Public Finance Authority	0.04	06/15/2065	BBG01T04CJD7	5.250	Bond	1413729.80	1,500,000	--
Public Finance Authority	0.04	02/01/2035	BBG012C5L1D9	4.000	Bond	1411899.65	1,500,000	--
San Francisco City & County Airport Com	0.04	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1409993.58	1,250,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1408435.84	1,400,000	--
County Of Kent De	0.04	07/01/2048	BBG00KTPM8G9	5.000	Bond	1406638.67	1,450,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2037	BBG01YLWZWH3	5.500	Bond	1400966.61	1,300,000	--
Massachusetts Development Finance Agenc	0.04	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1400768.22	1,400,000	--
Maricopa County Industrial Development	0.04	07/01/2054	BBG00QXSV4C8	5.000	Bond	1399899.67	1,400,000	--
County Of Miami-Dade Fl	0.04	10/01/2028	BBG00DBJZRD5	5.000	Bond	1396395.82	1,360,000	--
Kuakini Health System	0.04	07/01/2032	BBG000F2BPC7	6.375	Bond	1395937.79	1,355,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG000ZM7RN0	5.500	Bond	1395383.43	1,285,000	--
Board Of Governors Of Colorado State Un	0.04	03/01/2036	BBG01T8MRV64	5.000	Bond	1394258.76	1,200,000	--
New Hope Cultural Education Facilities	0.04	10/01/2055	BBG00XYJD423	5.250	Bond	1393571.55	1,500,000	--
City Of Manhattan Ks	0.04	06/01/2060	BBG01YRZHCJ2	--	Bond	1392335.22	1,400,000	--
Farmville Industrial Development Author	0.04	01/01/2050	BBG00VDGLQT9	5.000	Bond	1392191.15	1,500,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1374566.70	1,500,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1373381.43	1,975,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1370499.99	1,695,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1369045.58	1,350,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1366529.85	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1360156.23	1,500,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1355263.32	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1351516.83	1,500,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1341379.43	1,355,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1340137.41	1,250,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1340029.71	1,315,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	--	Bond	1340027.09	1,350,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1339361.32	1,250,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1337018.20	1,335,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1321602.67	1,250,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1317121.42	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1315534.52	1,300,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1308216.43	1,305,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1307523.05	1,250,000	--
New Hampshire Business Finance Authorit	0.03	01/20/2034	BBG00RFDXZ65	4.125	Bond	1307508.18	1,282,247	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1306781.68	1,180,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1305586.41	1,400,000	--
Polk County Industrial Development Auth	0.03	01/01/2033	BBG00XZPP5Z6	5.875	Bond	1301400.00	4,820,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1299944.75	1,250,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1297641.25	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1291642.38	1,250,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1290887.28	1,240,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1288200.22	1,500,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1287680.31	1,265,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1284239.85	1,550,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	--	Bond	1275934.24	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1274429.30	1,250,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1271165.25	1,250,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1268062.25	1,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1259587.04	1,240,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1259453.42	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1258067.41	1,200,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1257794.13	1,700,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1257782.41	1,460,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1254462.50	1,250,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1253717.30	1,250,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1251290.50	1,375,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1249737.24	1,405,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1246782.25	1,250,000	--
New York Transportation Development Cor	0.03	01/01/2036	BBG00KRMQZP4	4.000	Bond	1238817.83	1,250,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1237195.68	1,210,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1235258.27	1,000,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1235084.62	1,250,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1232212.16	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	--	Bond	1230047.10	1,250,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1228136.70	1,000,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1227555.67	2,000,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1226900.76	1,225,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1224127.50	5,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1224091.63	4,750,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1222155.90	1,195,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1221862.58	1,250,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1213492.30	1,210,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1210687.03	1,135,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1206374.10	1,180,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1197426.20	1,195,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1196776.72	1,180,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1194188.17	1,250,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1191680.37	1,150,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1189021.50	1,125,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1182574.58	1,255,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1180396.49	1,150,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1178817.00	3,000,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1177451.31	1,160,000	--
Indiana Finance Authority	0.03	02/01/2033	BBG01TR9RKQ4	5.000	Bond	1174072.77	1,000,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1173557.52	1,200,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1170616.72	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2034	BBG01TT2CCG2	5.000	Bond	1170124.90	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1169589.01	1,000,000	--
State Of Louisiana	0.03	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1169304.60	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1166759.95	1,185,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1166489.04	1,200,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1163645.08	1,300,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1162429.46	1,140,000	--
North Texas Tollway Authority	0.03	01/01/2035	BBG01PFSKNL9	5.000	Bond	1160452.13	1,000,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1159927.57	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1159378.47	1,140,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1158441.24	1,480,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1157617.10	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1157516.11	1,120,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1155546.67	1,000,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	1155509.87	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1155237.23	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1155115.21	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1154855.36	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1153817.18	1,150,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1153744.41	1,135,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1153698.62	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1150418.57	1,340,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1148487.74	1,100,000	--
Columbus Regional Airport Authority	0.03	01/01/2035	BBG01RW17FW5	5.000	Bond	1148390.33	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1145484.12	1,100,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1145317.28	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1143876.16	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1137943.51	1,410,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2033	BBG00139MSN3	--	Bond	1137408.30	1,500,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1136104.46	1,110,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1132975.67	1,250,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1132232.88	1,000,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1132145.17	1,240,000	--
Pennsylvania Economic Development Finan	0.03	12/31/2025	BBG00835HK95	5.000	Bond	1131506.65	1,105,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1129170.84	1,200,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1127237.92	1,125,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1126064.28	1,100,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1124791.08	1,000,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1124394.74	1,100,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1123589.10	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1121430.02	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1119572.27	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1119476.07	1,000,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1119393.80	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1114921.58	1,000,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1114223.10	1,100,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1113705.81	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1111309.46	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1110050.74	1,270,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1108788.21	1,000,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	--	Bond	1107822.97	1,105,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1105628.47	1,000,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1103024.78	1,100,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1102774.64	1,105,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1098611.96	1,000,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1097618.89	1,000,000	--
California Pollution Control Financing	0.03	07/01/2038	BBG01F3ZL297	5.000	Bond	1093557.63	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1093520.89	1,035,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1091790.00	1,075,000	--
Ulster County Capital Resource Corp	0.03	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1091254.12	1,180,000	--
Maryland Economic Development Corp	0.03	06/30/2052	BBG016Q9SRW2	5.250	Bond	1089328.75	1,085,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1089174.60	1,250,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1088202.32	1,100,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1087529.03	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1087289.12	1,000,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1086766.61	1,000,000	--
State Of Oregon	0.03	05/01/2050	BBG01THG4SX9	5.250	Bond	1086397.60	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1086214.26	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1085027.23	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1084783.36	1,035,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1083615.19	1,400,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1083534.60	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1081757.97	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2051	BBG00DSVYFW6	5.000	Bond	1081508.17	1,250,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1081235.10	1,105,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1080942.49	1,125,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1080197.85	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1079278.78	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1079200.00	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1078939.93	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1077226.38	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1077086.87	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1076587.00	1,000,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1076089.30	1,000,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1075783.21	1,055,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1074791.19	1,100,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1073423.71	1,055,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1072326.97	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1072311.52	1,045,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1072074.50	1,000,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1071349.43	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1070303.84	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1070159.70	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1069141.76	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1068436.23	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1067891.74	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1067191.43	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1066612.37	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1065271.29	1,035,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1064884.61	1,000,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1061809.42	1,020,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1061760.24	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1061415.89	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1061368.28	1,060,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1060018.90	1,000,000	--
New York City Transitional Finance Auth	0.03	05/01/2045	BBG01XX4SL68	5.000	Bond	1059007.56	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1058797.57	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2042	BBG01YMD2FM1	5.000	Bond	1057215.83	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1057169.68	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1056390.57	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1054526.59	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2028	BBG01Z1NK2C9	5.000	Bond	1053810.00	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1053412.10	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1052466.80	1,020,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1051767.03	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1050258.31	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1050202.40	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1049742.07	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1049521.53	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.03	07/01/2051	BBG00F80XSF3	5.000	Bond	1049501.01	1,025,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1049014.70	1,000,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2028	BBG00JZDFFF5	5.000	Bond	1048988.49	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1048754.17	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1047192.70	1,000,000	--
Pennsylvania Higher Educational Facilit	0.03	11/01/2042	BBG003BR23K0	5.000	Bond	1047038.47	1,040,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1046926.23	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1046768.83	1,000,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1045748.46	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1044871.11	998,701	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1044610.26	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1044290.62	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1044244.83	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1043916.73	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1043338.72	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1042975.50	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1042590.43	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1042020.42	1,000,000	--
Public Finance Authority	0.03	07/01/2058	BBG01HDCGGH9	8.125	Bond	1041633.97	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1041538.37	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1040702.43	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1040583.83	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1040569.10	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1040547.20	1,000,000	--
Public Finance Authority	0.03	07/01/2053	BBG01HDCGGG0	8.000	Bond	1039742.53	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1038981.80	1,000,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1038865.90	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1038489.83	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1038135.34	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2059	BBG01MDKRBW2	5.500	Bond	1038031.47	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1036885.50	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1036257.20	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1036232.10	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1035893.15	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1035307.91	1,250,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1034512.17	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1033394.93	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1033232.87	1,000,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1033151.93	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1032666.30	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1032343.70	1,000,000	--
Indiana Finance Authority	0.03	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1032169.90	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1031645.90	1,000,000	--
Maricopa County Industrial Development	0.03	07/01/2052	BBG00MH2TVX2	6.000	Bond	1031400.10	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1031102.67	1,000,000	--
School District Of Philadelphia/The	0.03	09/01/2026	BBG00F0YKWM4	5.000	Bond	1030761.00	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1030625.16	1,200,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1030547.76	1,000,000	--
City Of Fontana Ca	0.03	09/01/2049	BBG01Q555721	5.000	Bond	1030206.10	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1030051.56	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1029713.37	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1029463.40	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1028962.30	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01R5XC7W7	5.000	Bond	1028911.83	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	07/01/2055	BBG01R4XCMP3	5.875	Bond	1028858.17	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1028462.50	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1028234.30	1,000,000	--
New Mexico Mortgage Finance Authority	0.03	09/01/2055	BBG01TLNLHR1	5.100	Bond	1028089.40	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2055	BBG01THXLYS6	5.250	Bond	1027985.00	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1027963.10	1,040,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1027897.84	1,000,000	--
Louisiana Public Facilities Authority	0.03	09/01/2059	BBG01P4VW790	5.500	Bond	1027604.30	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1026742.17	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1026531.97	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1026403.37	1,000,000	--
Lancaster County Hospital Authority/Pa	0.03	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1026392.07	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1026280.41	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1025896.10	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1025684.50	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1025586.02	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1025523.80	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1025490.93	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2061	BBG0108BCGV2	4.000	Bond	1025354.11	1,300,000	--
Health & Educational Facilities Authori	0.03	02/01/2048	BBG01N77J095	5.250	Bond	1025329.80	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1025274.87	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1025274.87	1,000,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1025095.60	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1024673.93	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1024422.53	1,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1024310.52	1,000,000	--
Public Finance Authority	0.03	12/15/2037	BBG01SCYRM29	--	Bond	1024273.20	2,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1024243.03	1,000,000	--
City Of Roseville Ca	0.03	09/01/2049	BBG01PDK86N7	5.000	Bond	1023825.30	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1023661.40	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1022968.52	1,000,000	--
Sulphur Springs Union School District	0.03	09/01/2054	BBG01QB5WZ13	5.000	Bond	1022831.20	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1021647.20	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1021523.90	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1021475.30	1,000,000	--
Ohio Air Quality Development Authority	0.03	01/15/2038	BBG00J7S5X47	4.250	Bond	1020727.55	1,000,000	--
City Of Baltimore Md	0.03	09/01/2039	BBG00GTGSRP0	5.000	Bond	1020251.80	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV7YXT6	5.250	Bond	1020231.53	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1020186.23	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1019727.70	1,000,000	--
City Of Grand Forks Nd	0.03	12/01/2053	BBG01J9KYYS1	5.000	Bond	1019711.70	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.03	02/01/2039	BBG006SB0XP1	5.125	Bond	1019590.83	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2052	BBG01C28HTZ2	5.250	Bond	1019203.60	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1019002.50	1,000,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1018965.63	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1017928.00	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.03	09/01/2054	BBG01NZMHVD0	5.000	Bond	1017907.30	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1017302.20	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1016973.33	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1015905.53	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1015808.30	1,000,000	--
Perris Union High School District/Ca	0.03	09/01/2041	BBG00829R1Q0	5.000	Bond	1015677.60	1,000,000	--
New York Transportation Development Cor	0.03	07/01/2035	BBG00CX8JS16	4.000	Bond	1015534.17	1,000,000	--
California Municipal Finance Authority	0.03	01/01/2060	BBG01RV6VC19	5.500	Bond	1015379.97	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1014987.33	1,000,000	--
County Of Prince George's Md	0.03	04/01/2037	BBG00GBR1TR8	5.250	Bond	1014580.30	1,000,000	--
County Of Broward Fl Port Facilities Re	0.03	09/01/2038	BBG00Q744591	4.000	Bond	1014444.80	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1013664.40	1,000,000	--
Dutchess County Local Development Corp	0.03	07/01/2045	BBG00YJKVZF2	5.000	Bond	1013065.63	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1012752.93	1,000,000	--
City Of Venice Fl	0.03	01/01/2060	BBG01QY05169	5.625	Bond	1012412.30	1,000,000	--
California Public Finance Authority	0.03	06/01/2039	BBG01QWL44Y9	5.875	Bond	1012340.10	1,000,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1012082.57	1,000,000	--
Wise County Industrial Development Auth	0.03	10/01/2040	BBG01WL32JX8	3.125	Bond	1011357.79	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2057	BBG01C28HV05	5.250	Bond	1011189.00	1,000,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1010200.20	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1010143.54	1,000,000	--
Public Finance Authority	0.03	11/15/2061	BBG01RPRYP90	5.250	Bond	1010026.63	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1009914.20	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1009211.42	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1008688.80	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1008343.79	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1008026.37	1,000,000	--
Development Authority Of Rockdale Count	0.03	01/01/2038	BBG00KXMYQ78	4.000	Bond	1007796.47	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1007619.90	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1007558.30	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1006788.92	1,000,000	--
River Islands Public Financing Authorit	0.03	09/01/2054	BBG01NGCL0S0	5.000	Bond	1006280.10	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1005146.53	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2043	BBG00D2WKZD4	5.000	Bond	1005007.60	1,035,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1004833.50	1,000,000	--
Oregon State Facilities Authority	0.03	10/01/2046	BBG00VPLJBV8	5.000	Bond	1004763.43	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1004473.30	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2053	BBG01KHM3XR2	6.000	Bond	1004257.60	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2032	BBG00JF6Y279	4.000	Bond	1003621.67	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1003171.50	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	--	Bond	1002915.50	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2035	BBG01P63DL27	5.250	Bond	1002489.00	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	06/15/2054	BBG01R77V6F2	6.500	Bond	1002431.22	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2055	BBG01YRZHCH4	--	Bond	1002316.96	1,000,000	--
Build Nyc Resource Corp	0.03	10/15/2055	BBG01XVZ0H60	5.375	Bond	1002004.96	1,000,000	--
California Public Finance Authority	0.03	06/15/2055	BBG01VT95RJ4	5.625	Bond	1001377.60	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1001285.91	1,025,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1001105.76	1,000,000	--
Industrial Development Authority Of The	0.03	02/01/2034	BBG007QJNBR5	5.125	Bond	1000901.03	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	--	Bond	1000425.63	1,000,000	--
City Of Baltimore Md	0.03	06/01/2051	BBG019C1YVL4	5.000	Bond	1000336.10	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2032	BBG01YYT45K5	5.875	Bond	1000000.00	1,000,000	--
Northampton County Industrial Developme	0.03	11/01/2039	BBG00QVJ0185	5.000	Bond	999655.17	1,000,000	--
Ivywood Classical Academy	0.03	01/01/2059	BBG01KPYSHM0	6.250	Bond	998279.97	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2050	BBG01X5BF848	5.125	Bond	998024.00	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	997348.23	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	997144.50	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2061	BBG01X5BF857	5.250	Bond	996610.40	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2055	BBG01Y8KLSB4	5.375	Bond	995188.26	1,000,000	--
City Of Lenexa Ks	0.03	05/15/2043	BBG00GGX94D2	5.000	Bond	995078.12	1,000,000	--
Grand Rapids Economic Development Corp	0.03	11/01/2045	BBG01YPLGMM0	--	Bond	994925.12	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2060	BBG01Y9R1PL5	5.750	Bond	994709.57	1,000,000	--
City Of Coralville Ia	0.03	06/01/2029	BBG00DR3NW45	4.000	Bond	993537.93	1,025,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV8FPX7	5.750	Bond	991870.79	1,000,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2041	BBG00D7BLHZ0	5.000	Bond	990720.73	1,000,000	--
Orange County Community Facilities Dist	0.03	08/15/2038	BBG00B5Z1KX0	4.250	Bond	990601.46	975,000	--
Washington State Housing Finance Commis	0.03	01/01/2053	BBG01P866BX4	5.750	Bond	989998.03	1,000,000	--
Indiana Finance Authority	0.03	07/01/2060	BBG01SP8NRC4	5.750	Bond	989484.53	1,000,000	--
Charlotte County Industrial Development	0.03	10/01/2049	BBG00PBC08D3	5.000	Bond	988007.43	1,000,000	--
Virginia Small Business Financing Autho	0.02	12/31/2049	BBG00J4WY4J7	5.000	Bond	987775.52	1,000,000	--
Mida Mountain Village Public Infrastruc	0.02	06/15/2054	BBG01R883M74	5.125	Bond	987673.94	1,000,000	--
Colorado Health Facilities Authority	0.02	12/01/2055	BBG01T2HVHH5	5.125	Bond	987098.70	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	986685.00	1,000,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	984423.38	975,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	983651.23	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	--	Bond	983543.03	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	981872.93	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	981676.70	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	979372.42	975,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	977295.30	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	977082.46	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	--	Bond	976976.68	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	974945.03	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	974278.00	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	974082.03	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	974022.26	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	973779.51	1,100,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.217	Bond	972925.00	997,478	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	971656.71	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	968821.93	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	968530.74	925,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	968488.60	1,000,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	966448.17	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	964354.30	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	963570.15	950,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	963187.70	1,000,000	--
Public Finance Authority	0.02	10/01/2048	BBG00L9HHM09	5.000	Bond	961371.33	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	961205.40	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	960195.67	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	959750.04	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	957464.93	1,030,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	956210.76	1,000,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	955710.50	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	952970.63	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	952808.90	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	951415.80	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	951370.13	1,000,000	--
California Health Facilities Financing	0.02	08/15/2047	BBG00GQCN5S2	5.000	Bond	951073.52	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	950144.43	1,000,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	949706.60	1,000,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	949529.40	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	948936.80	1,060,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	948295.20	1,000,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	947689.60	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	946454.77	1,000,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	945636.70	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	944153.56	1,000,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	942511.77	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	941257.90	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	941006.91	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	939635.40	1,500,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	939295.73	1,000,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	938871.60	1,000,000	--
City Of Philadelphia Pa Airport Revenue	0.02	07/01/2034	BBG01WHYPDF3	5.000	Bond	937261.51	820,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	937181.88	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	935427.38	875,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	933549.70	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	932552.87	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	930881.38	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	930332.35	1,000,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	929989.70	1,000,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	929393.51	10,515,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	929329.13	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	928414.03	910,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	926905.07	910,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	926773.74	900,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	921304.02	900,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	920376.30	1,000,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	918618.03	900,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	916668.30	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	916325.53	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	916261.16	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	914432.51	1,050,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	912870.50	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	910580.34	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	910261.23	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	908274.87	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	906952.23	1,000,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	906451.63	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	906157.55	800,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	905978.83	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	904154.70	1,000,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	902834.21	1,050,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	901865.27	885,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	901430.83	1,000,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	901273.14	1,000,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	896434.70	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	891369.72	870,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	890395.07	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	887511.10	1,000,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	886527.97	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	883962.43	1,279,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	883196.93	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	881071.63	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	880228.54	830,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	878994.20	1,000,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	875512.48	850,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	874487.43	1,000,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	872343.87	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	871992.10	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	870819.20	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	865962.87	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	863987.93	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	863653.32	750,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	862825.70	750,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	861983.27	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	859377.14	850,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	857847.13	1,000,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	857267.46	850,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	856978.55	750,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	856790.21	835,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	849334.53	800,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	848594.53	880,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	--	Bond	843233.95	845,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	841100.00	6,470,000	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	838242.09	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	835374.11	1,150,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	832470.80	1,000,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	828756.90	1,000,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	827315.70	1,000,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	826664.63	810,000	--
Charlotte County Industrial Development	0.02	10/01/2051	BBG013WTKXF2	4.000	Bond	824546.67	1,000,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	823166.66	1,100,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	815276.05	750,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	814000.00	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	808894.99	800,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	806531.25	750,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	806048.88	750,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	804927.13	1,000,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	803604.35	750,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	803567.63	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	800779.95	850,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	800029.86	750,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	799517.15	750,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	799356.00	1,000,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	798185.26	810,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	796951.66	838,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	794781.77	775,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	794139.60	750,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	793606.74	1,060,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	793382.86	790,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	792597.94	705,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	791964.30	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	778314.48	700,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	774702.36	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	774074.93	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	772782.87	680,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	768781.08	750,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	767970.40	750,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	764937.30	1,000,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	764871.73	750,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	764562.41	750,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	762353.70	1,000,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	762348.04	985,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	761929.56	760,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	758672.76	735,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	758403.38	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	755816.66	1,010,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	752404.34	720,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	752365.95	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2032	BBG01QDDW663	5.300	Bond	752249.33	750,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	750657.63	725,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	743567.07	1,000,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	742639.12	735,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	742404.96	700,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	738690.08	750,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	735469.65	700,000	--
Austin Convention Enterprises Inc	0.02	01/01/2026	BBG00GM1P0P2	5.000	Bond	731782.00	715,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	731715.26	700,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	--	Bond	731052.90	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	728800.44	720,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	728636.45	750,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	723578.78	750,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	721988.46	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	721358.42	720,000	--
Sterling Ranch Community Authority Boar	0.02	12/01/2043	BBG01MB9CC26	5.625	Bond	720680.80	700,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	719815.83	750,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	719078.02	670,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	717949.28	800,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	714376.31	713,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	714007.39	800,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	710440.73	1,000,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	707858.63	750,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	707566.18	750,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	706478.98	760,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	705149.60	1,000,000	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	703522.56	1,000,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	703419.60	750,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	701068.54	700,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	698353.35	645,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	692202.17	1,000,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	692003.70	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	687246.53	915,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	687070.50	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	683567.82	750,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	678597.96	690,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	674215.50	912,099	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	659866.55	625,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	657897.11	750,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	656883.11	650,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	656169.78	650,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	655572.42	690,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	651050.00	870,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	650000.00	2,000,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	647447.56	620,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	644656.10	1,000,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	643636.68	655,000	--
Metropolitan Pier & Exposition Authorit	0.02	06/15/2030	BBG00JF21L27	--	Bond	643222.94	745,000	--
Industrial Development Authority Of The	0.02	12/01/2051	BBG014KFTKF2	4.000	Bond	642875.50	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	638509.69	600,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	637136.62	640,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	636796.61	1,020,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	635656.95	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	634178.35	600,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	631034.47	1,000,000	--
Rhode Island Health And Educational Bui	0.02	07/01/2065	BBG01XZXCQH6	5.625	Bond	622662.15	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	617880.51	690,000	--
City Of Apple Valley Mn	0.02	09/01/2055	BBG01V59MXN3	5.500	Bond	615932.04	600,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	613828.16	785,000	--
Board Of Managers Joint Guadalupe Count	0.02	12/01/2040	BBG00BCR0NR2	5.000	Bond	610484.89	610,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	607023.23	860,000	--
California Statewide Communities Develo	0.02	05/15/2036	BBG00CCP63J1	3.500	Bond	606250.00	615,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	603496.21	605,000	--
North Carolina Medical Care Commission	0.02	10/01/2035	BBG01XK4T7W3	5.000	Bond	602771.14	565,000	--
New Jersey Economic Development Authori	0.02	09/15/2027	BBG0038SSBF2	5.750	Bond	599871.22	590,000	--
Public Finance Authority	0.02	07/01/2051	BBG00KDHTXL6	3.750	Bond	599202.35	874,341	--
Moon Industrial Development Authority	0.02	07/01/2045	BBG009CCC4R9	6.000	Bond	595225.04	590,000	--
Indiana Finance Authority	0.02	02/01/2034	BBG01TR9RKR3	5.000	Bond	594853.93	500,000	--
Anaheim Community Facilities District	0.02	09/01/2041	BBG00DGZKD14	4.000	Bond	593946.77	615,000	--
Public Finance Authority	0.02	12/15/2036	BBG01SKGRCS3	5.000	Bond	592959.54	598,885	--
Pennsylvania Economic Development Finan	0.02	12/31/2028	BBG0086BGDB3	5.000	Bond	592271.80	575,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	586299.29	600,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	583837.40	580,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	582932.48	750,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	581088.59	580,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	579304.47	570,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	574741.21	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	574741.21	500,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	572570.00	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	572242.30	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	571491.23	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	571404.91	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	568452.60	500,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	566903.49	500,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	564924.51	575,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	564843.40	500,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	563436.23	820,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	562240.32	760,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	561831.54	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	561655.65	500,000	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	560653.00	565,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	560527.65	500,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	556812.09	590,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	555664.15	645,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	552751.32	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	551527.64	545,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	547281.93	535,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	543652.70	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	541245.62	550,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	539554.85	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	538809.97	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	537433.25	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	537181.89	500,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	534516.95	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	533714.22	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	533270.75	500,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	533084.65	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	531140.83	480,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	530929.17	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	529426.40	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	529251.16	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	528573.21	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	527967.05	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	526218.35	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	525830.80	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	524802.20	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	523713.10	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	523233.10	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	522842.20	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	522821.03	500,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	522568.40	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	521441.92	510,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	520844.19	500,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	520801.73	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	520126.72	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	519756.87	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	518917.55	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	518780.30	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	518048.56	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	517915.38	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	517759.86	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	516931.15	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	516586.58	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	516070.55	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	515744.83	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	515656.40	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	515139.97	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	514722.53	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	514228.47	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	513994.72	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	513727.57	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	513659.41	585,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	513505.12	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	512960.20	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	512828.95	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	512592.75	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	512564.25	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	512439.15	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	512408.70	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	512400.65	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	512299.08	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	512246.25	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	511980.05	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	511836.50	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	511740.87	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	511645.02	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	511415.60	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	510965.47	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	510874.50	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	510844.20	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	510763.54	500,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	510156.48	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	509774.40	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	509723.12	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	509722.58	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	509284.30	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	508967.49	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	508787.78	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	508087.60	500,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	508052.40	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	507134.20	500,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	507130.95	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	507081.05	505,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	506978.25	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	506853.15	500,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	506634.41	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	506461.35	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	506372.40	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	506130.21	515,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	506031.70	530,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	505891.42	1,905,000	--
City Of Wichita Ks	0.01	06/01/2055	BBG01Z2SXZP6	6.750	Bond	505510.00	500,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	505337.97	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	504913.85	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	504423.09	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	504143.84	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	503767.69	495,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	503646.97	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	503641.98	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	503341.60	500,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	503143.71	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	--	Bond	502818.02	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	502447.26	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	502131.52	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	502096.00	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	502015.94	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	502007.83	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	501912.81	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	501882.60	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	501860.71	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	501580.08	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	501570.95	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	501422.65	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	501251.45	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	500980.10	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	500886.02	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	500739.38	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	500652.62	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	500387.30	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	500308.25	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	500276.95	500,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	499491.85	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	499465.29	490,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	498733.78	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	498024.86	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	497790.81	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	--	Bond	497508.27	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	496447.63	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	496177.77	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	495927.85	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	495168.55	500,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	495097.75	485,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	495031.45	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	494463.05	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	494227.90	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	492968.62	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	492742.97	500,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	491260.73	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	490779.88	515,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	490217.58	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	490142.23	540,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	488207.23	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	487701.65	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	486887.32	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	486787.37	700,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	486359.05	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	485587.48	500,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	484358.13	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	484056.77	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	483018.12	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	482202.07	500,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	480844.10	475,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	480684.71	550,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	476671.72	475,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	475038.37	460,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	474665.43	500,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	474492.95	470,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	472040.27	470,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	471485.94	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	470350.99	465,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	468099.72	450,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	468076.15	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	467841.12	500,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	466829.55	500,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	465793.57	500,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	464301.83	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	464171.25	750,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	463785.75	455,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	463308.13	500,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	463082.38	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	462695.37	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	462297.40	1,000,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	461799.65	500,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	458086.32	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	456058.67	500,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	452911.08	445,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	450584.85	500,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	450164.00	500,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	449177.92	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	449171.32	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	449086.70	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	447633.58	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	446811.28	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	443206.42	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	442306.79	440,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	441533.52	425,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	440985.03	435,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	440417.07	475,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	440193.68	500,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	439963.32	565,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	439219.54	500,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	436322.75	425,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	435442.39	515,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	434389.93	434,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	432542.88	420,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	429657.88	590,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	427484.55	416,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	426556.25	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	424424.97	440,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	422650.00	535,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	422605.66	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	422261.37	440,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	421998.07	410,000	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	417648.31	540,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	416329.11	450,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	--	Bond	413775.50	425,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	413193.04	520,000	--
North East Texas Regional Mobility Auth	0.01	01/01/2041	BBG00CZPFQC2	5.000	Bond	409645.45	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	409024.51	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	406903.37	425,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	406447.42	400,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	405164.21	385,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	404792.64	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2030	BBG00139MSG1	--	Bond	403431.61	475,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	400237.38	400,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	396075.62	395,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	395200.00	3,040,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	393429.28	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	391783.35	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	389844.43	385,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	389798.48	500,000	--
City Of Chicago Il	0.01	01/01/2026	BBG00BVV69D2	5.000	Bond	389170.21	380,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	387413.76	490,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	385658.80	395,000	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	381903.69	420,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	378756.37	360,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	378427.06	375,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	374304.56	365,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	372124.61	385,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	372026.79	360,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	371394.30	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	366134.94	360,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	365677.54	365,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	365596.48	420,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	362838.76	430,000	--
Illinois Finance Authority	0.01	05/15/2038	BBG00JM27TB6	5.125	Bond	360628.59	390,000	--
M-S-R Energy Authority	0.01	11/01/2029	BBG0011Y30D3	6.125	Bond	357465.32	335,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	356805.99	425,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	356562.08	400,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	355120.50	345,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	354402.78	350,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	352340.43	345,000	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	351362.06	350,000	--
Brazoria County Industrial Development	0.01	03/01/2039	BBG00TR7GYK7	8.500	Bond	351000.00	3,510,000	--
Illinois Finance Authority	0.01	11/01/2029	BBG00QZ8FH11	5.000	Bond	349583.33	500,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	349236.81	390,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	347452.37	375,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	346425.82	345,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	344994.82	320,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	344113.62	355,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	340578.22	360,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	339084.80	339,687	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	338711.17	350,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	337720.27	400,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	336879.11	350,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	331272.18	325,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	324360.79	345,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	322965.16	400,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	322516.84	325,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	322475.94	321,612	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	319867.20	310,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	319459.77	315,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	316856.32	355,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	316360.04	295,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	315092.17	300,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	315000.00	700,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	313636.03	340,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	312690.89	410,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	310908.10	505,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	309226.97	395,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	306559.47	300,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	303522.79	365,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	301380.21	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	300488.95	293,659	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	293827.91	300,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	291917.48	290,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	291763.53	250,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	288887.68	280,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	287021.31	285,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	284501.70	370,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	284057.65	300,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	283855.60	320,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	277483.35	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	275202.35	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	272716.42	310,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	270144.04	295,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	267032.46	250,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	265881.75	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	264426.27	245,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2028	BBG01Z2TJPM5	5.000	Bond	261995.00	250,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	261748.64	250,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	261726.23	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	261390.65	270,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	260934.16	250,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	260432.65	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	260247.06	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	260247.06	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	260247.06	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	259462.36	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	258599.42	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	258586.55	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	258020.65	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	258014.23	255,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	257820.87	245,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	257434.06	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2027	BBG01Z2TJPL6	5.000	Bond	257102.50	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	256807.08	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	256642.87	250,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00BVV69F0	5.000	Bond	256094.58	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	255817.35	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	--	Bond	255625.98	250,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	255582.10	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	255422.10	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	255214.15	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	254448.13	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	254267.46	275,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	254010.40	250,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	253974.90	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	253850.98	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	253757.20	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	253731.28	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	253148.35	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	252537.61	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	251474.20	294,094	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	251167.03	250,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	251010.07	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	250951.70	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	250847.05	275,000	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	250195.07	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	--	Bond	249837.88	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	249446.43	250,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	248147.23	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	247895.99	235,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	244344.45	355,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	243000.58	245,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	240135.52	235,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	--	Bond	237496.48	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	237402.18	250,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	236318.04	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	236127.72	230,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	234515.54	340,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	234467.09	290,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	233738.33	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	233667.12	230,000	--
New Hope Cultural Education Facilities	0.01	01/01/2050	BBG00QXSVVM7	5.000	Bond	233547.51	250,000	--
California School Finance Authority	0.01	06/01/2052	BBG00FZ8RBF0	5.250	Bond	233067.40	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	231640.73	230,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	231594.32	250,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	230209.07	250,000	--
New Hope Cultural Education Facilities	0.01	01/01/2055	BBG00QXSVVN6	5.000	Bond	229577.03	250,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	228738.45	220,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	227067.30	250,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	226969.34	230,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	224841.25	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	222665.47	215,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	213713.84	205,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	213608.21	200,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	213549.60	215,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	212562.38	200,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	211377.25	250,000	--
California Health Facilities Financing	0.01	08/15/2049	BBG00GQCN5T1	4.000	Bond	208916.99	250,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	208820.03	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	207077.97	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	206445.93	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	205624.70	245,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	204287.05	200,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	203854.22	250,000	--
Cherry Hill Community Development Autho	0.01	03/01/2035	BBG009CQCLT8	5.150	Bond	203367.04	200,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	202523.31	215,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	201424.82	200,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	200744.28	200,000	--
Industrial Development Authority Of The	0.01	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2046	BBG00D0YKDD1	5.375	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	199173.85	225,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2029	BBG00BZ0WNY3	5.000	Bond	196128.97	190,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	194824.89	210,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	192526.82	295,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	191798.92	250,000	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	187304.60	215,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	182302.67	180,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	180350.07	175,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	178500.00	1,785,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	178135.81	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	176547.63	175,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG00QZ8FH20	5.000	Bond	174791.67	250,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	171818.96	175,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	167433.06	165,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	167375.99	170,000	--
Illinois Finance Authority	0.00	02/15/2045	BBG00JKZN7K5	5.125	Bond	163998.15	5,466,605	--
North Broward Hospital District	0.00	01/01/2032	BBG00JB4WF71	5.000	Bond	163872.24	155,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	162087.71	160,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	162018.09	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	161208.97	155,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	158134.93	155,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	156524.80	195,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	153562.57	150,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	152034.88	180,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	151621.60	150,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	150375.27	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	146566.70	150,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2034	BBG00139MSP1	--	Bond	141214.27	190,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	138560.54	150,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	137734.11	135,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	133384.95	135,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	132974.43	130,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	127552.58	250,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	127344.42	125,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	126760.49	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	126218.95	140,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	125816.16	125,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	124535.13	130,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	122528.63	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	118518.06	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	110301.30	115,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	110109.42	110,000	--
North Carolina Turnpike Authority	0.00	01/01/2032	BBG00MJP8KQ4	5.000	Bond	108499.58	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	104358.63	100,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2031	BBG00139MSH0	--	Bond	104324.63	125,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103296.95	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	102469.15	250,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	102281.39	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	102219.23	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	101942.23	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101100.56	100,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	100804.55	100,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	100000.00	1,000,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	99278.14	115,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	98992.87	100,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	97233.72	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	97095.85	250,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	91603.34	100,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	87074.05	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	85605.94	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84787.21	105,000	--
Louisiana Local Government Environmenta	0.00	12/01/2035	BBG003PMKMZ8	4.250	Bond	84371.87	175,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81092.33	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
California Pollution Control Financing	0.00	07/01/2039	BBG00GM463V4	8.000	Bond	74643.75	6,635,000	--
New Hope Cultural Education Facilities	0.00	08/15/2027	BBG00JX783Y4	5.250	Bond	74600.31	75,000	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	73998.14	90,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	72696.49	105,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68673.63	65,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	68254.27	70,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	66666.25	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	60297.27	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	58723.27	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56045.92	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50186.88	50,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	47897.05	536,161	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45517.23	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	34972.07	35,000	--
City Of Williston Nd	0.00	09/01/2038	BBG005DLBTV7	7.750	Bond	32250.63	846,473	--
Michigan Tobacco Settlement Finance Aut	0.00	06/01/2052	BBG0010WQ374	--	Bond	32150.53	260,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	25400.53	80,064	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20514.35	20,000	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	18915.00	1,500,000	--
City Of Williston Nd	0.00	09/01/2026	BBG005DLBTT0	6.250	Bond	15435.12	405,121	--
City Of Nevada Mo	0.00	10/01/2026	BBG0010MBV43	4.300	Bond	15091.91	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14773.81	15,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
Mesquite Health Facilities Development	0.00	02/15/2042	BBG0071KWXS0	5.125	Bond	9069.02	906,902	--
Lincoln Public Financing Authority	0.00	09/02/2027	BBG002723NB7	6.000	Bond	6121.64	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5324.29	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5119.51	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	5083.78	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4623.52	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4106.14	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3920.94	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3845.37	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3766.11	5,000	--
Illinois Finance Authority	0.00	11/01/2035	BBG00QZ8FH39	5.000	Bond	3495.83	5,000	--
Mesquite Health Facilities Development	0.00	02/15/2030	BBG0071KWXQ2	5.125	Bond	2368.77	236,877	--
New York Counties Tobacco Trust Iv	0.00	06/01/2055	BBG000ZR6QX1	--	Bond	409.37	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Louisiana Public Facilities Authority	0.00	07/01/2026	BBG006X0YD30	7.500	Bond	22.59	2,259,041	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG008W472N1	7.750	Bond	16.47	1,647,254	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG006X0YD49	8.375	Bond	13.89	1,389,436	--
Bl Train Holdings West Llc	0.00	--	BBG01YTX6LY0	--	Stock	0.00	324,840	--
	2.25	--	--	--	Cash Bal	88966849.97	88,966,850	--
Other/Cash	-0.77	--	--	--	Cash	-30596547.78	0	--

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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar	99.25
Other/Cash	0.75

Credit Quality (%) as of 11/30/2025

Composite		% of Net Assets
Investment Grade	AAA	0.69
	AA	7.61
	A	10.26
	BBB	20.40
Non-Investment Grade	BB	20.08
	B	1.84
	CCC	0.98
Total Investment Grade	--	38.96
Total Non-Investment Grade	--	22.89
Not Rated	--	38.13

If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 11/30/2025

Years
Maturity (%)
< 1
0.60
1 - 3
2.50
3 - 5
5.00
5 - 7
6.20
7 - 10
13.30
10 - 15
13.10
15 - 20
15.50
20 - 30
32.90
30 +
10.30

Sector Weightings (%) as at 11/30/2025

Sector
% of Net Assets
Industrial Development Revenue
17.22
Hospitals
11.01
Tax
10.37
Education
9.05
Health
8.25
Local GO
7.50
Toll & Turnpike
4.46
Airport
4.39
Utilities - Other
3.76
Leasing COPS & Appropriations
3.61
Power
3.60
Tobacco
3.44
Multi-Family Housing
3.12
State GO
2.95
Transportation
2.09
Misc
1.77
Unassigned
1.76
Water & Sewer
0.92
Pollution Control
0.49
Refunded
0.23
Single Family Housing
0.03

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
11/28/2025	11/28/2025	12/03/2025	$ 0.1723	--	--	--	$ 0.17
11/03/2025	11/03/2025	11/06/2025	$ 0.1912	--	--	--	$ 0.19
10/01/2025	10/01/2025	10/06/2025	$ 0.1737	--	--	--	$ 0.17
09/02/2025	09/02/2025	09/05/2025	$ 0.1851	--	--	--	$ 0.19
08/01/2025	08/01/2025	08/06/2025	$ 0.1919	--	--	--	$ 0.19
07/01/2025	07/01/2025	07/07/2025	$ 0.1878	--	--	--	$ 0.19
06/02/2025	06/02/2025	06/05/2025	$ 0.1842	--	--	--	$ 0.18
05/01/2025	05/01/2025	05/06/2025	$ 0.1720	--	--	--	$ 0.17
04/01/2025	04/01/2025	04/04/2025	$ 0.1888	--	--	--	$ 0.19
03/03/2025	03/03/2025	03/06/2025	$ 0.1588	--	--	--	$ 0.16
02/03/2025	02/03/2025	02/06/2025	$ 0.2067	--	--	--	$ 0.21
12/27/2024	12/27/2024	12/30/2024	$ 0.1880	--	--	--	$ 0.19
12/02/2024	12/02/2024	12/05/2024	$ 0.1676	--	--	--	$ 0.17
11/01/2024	11/01/2024	11/06/2024	$ 0.1848	--	--	--	$ 0.18
10/01/2024	10/01/2024	10/04/2024	$ 0.1700	--	--	--	$ 0.17
09/03/2024	09/03/2024	09/06/2024	$ 0.1803	--	--	--	$ 0.18
08/01/2024	08/01/2024	08/06/2024	$ 0.1913	--	--	--	$ 0.19
07/01/2024	07/01/2024	07/05/2024	$ 0.1882	--	--	--	$ 0.19
06/03/2024	06/03/2024	06/06/2024	$ 0.1863	--	--	--	$ 0.19
05/01/2024	05/02/2024	05/07/2024	$ 0.2133	--	--	--	$ 0.21
04/01/2024	04/02/2024	04/05/2024	$ 0.1942	--	--	--	$ 0.19
03/01/2024	03/04/2024	03/07/2024	$ 0.1706	--	--	--	$ 0.17
02/01/2024	02/02/2024	02/07/2024	$ 0.1926	--	--	--	$ 0.19
12/27/2023	12/28/2023	12/29/2023	$ 0.1811	--	--	--	$ 0.18
12/01/2023	12/04/2023	12/07/2023	$ 0.1617	--	--	--	$ 0.16
11/01/2023	11/02/2023	11/07/2023	$ 0.1855	--	--	--	$ 0.19
10/02/2023	10/03/2023	10/06/2023	$ 0.2012	--	--	--	$ 0.20
09/01/2023	09/05/2023	09/08/2023	$ 0.1787	--	--	--	$ 0.18
08/01/2023	08/02/2023	08/10/2023	$ 0.1788	--	--	--	$ 0.18
07/03/2023	07/05/2023	07/07/2023	$ 0.1746	--	--	--	$ 0.17
06/01/2023	06/02/2023	06/07/2023	$ 0.1736	--	--	--	$ 0.17
05/01/2023	05/02/2023	05/05/2023	$ 0.1642	--	--	--	$ 0.16
04/03/2023	04/04/2023	04/10/2023	$ 0.1939	--	--	--	$ 0.19
03/01/2023	03/02/2023	03/07/2023	$ 0.1589	--	--	--	$ 0.16
02/01/2023	02/02/2023	02/07/2023	$ 0.1788	--	--	--	$ 0.18
12/28/2022	12/29/2022	12/30/2022	$ 0.1728	--	--	--	$ 0.17
12/01/2022	12/02/2022	12/07/2022	$ 0.1469	--	--	--	$ 0.15
11/01/2022	11/02/2022	11/07/2022	$ 0.1768	--	--	--	$ 0.18
10/03/2022	10/04/2022	10/07/2022	$ 0.1616	--	--	--	$ 0.16
09/01/2022	09/02/2022	09/08/2022	$ 0.1579	--	--	--	$ 0.16
08/01/2022	08/02/2022	08/05/2022	$ 0.1656	--	--	--	$ 0.17
07/01/2022	07/05/2022	07/08/2022	$ 0.1863	--	--	--	$ 0.19
06/01/2022	06/02/2022	06/07/2022	$ 0.1539	--	--	--	$ 0.15
05/02/2022	05/03/2022	05/06/2022	$ 0.1740	--	--	--	$ 0.17
04/01/2022	04/04/2022	04/07/2022	$ 0.1695	--	--	--	$ 0.17
03/01/2022	03/02/2022	03/07/2022	$ 0.1609	--	--	--	$ 0.16
02/01/2022	02/02/2022	02/07/2022	$ 0.1758	--	--	--	$ 0.18
12/29/2021	12/30/2021	12/31/2021	$ 0.1738	--	--	--	$ 0.17
12/01/2021	12/02/2021	12/07/2021	$ 0.1704	--	--	--	$ 0.17
11/01/2021	11/02/2021	11/05/2021	$ 0.1836	--	--	--	$ 0.18
10/01/2021	10/04/2021	10/07/2021	$ 0.1809	--	--	--	$ 0.18
09/01/2021	09/02/2021	09/08/2021	$ 0.1873	--	--	--	$ 0.19
08/02/2021	08/03/2021	08/06/2021	$ 0.1796	--	--	--	$ 0.18
07/01/2021	07/02/2021	07/08/2021	$ 0.1662	--	--	--	$ 0.17
06/01/2021	06/02/2021	06/07/2021	$ 0.1893	--	--	--	$ 0.19
05/03/2021	05/04/2021	05/07/2021	$ 0.1844	--	--	--	$ 0.18
04/01/2021	04/05/2021	04/08/2021	$ 0.1944	--	--	--	$ 0.19
03/01/2021	03/02/2021	03/05/2021	$ 0.1816	--	--	--	$ 0.18
02/01/2021	02/02/2021	02/05/2021	$ 0.1959	--	--	--	$ 0.20
12/29/2020	12/30/2020	01/05/2021	$ 0.2073	--	--	--	$ 0.21
12/01/2020	12/02/2020	12/07/2020	$ 0.1873	--	--	--	$ 0.19
11/02/2020	11/03/2020	11/06/2020	$ 0.1975	--	--	--	$ 0.20
10/01/2020	10/02/2020	10/07/2020	$ 0.2094	--	--	--	$ 0.21
09/01/2020	09/02/2020	09/08/2020	$ 0.2132	--	--	--	$ 0.21
08/03/2020	08/04/2020	08/07/2020	$ 0.1919	--	--	--	$ 0.19
07/01/2020	07/02/2020	07/08/2020	$ 0.1882	--	--	--	$ 0.19
06/01/2020	06/02/2020	06/05/2020	$ 0.2194	--	--	--	$ 0.22
05/01/2020	05/04/2020	05/07/2020	$ 0.2070	--	--	--	$ 0.21
04/01/2020	04/02/2020	04/07/2020	$ 0.2410	--	--	--	$ 0.24
03/02/2020	03/03/2020	03/06/2020	$ 0.2016	--	--	--	$ 0.20
02/03/2020	02/04/2020	02/07/2020	$ 0.2057	--	--	--	$ 0.21
12/30/2019	12/31/2019	01/06/2020	$ 0.2202	--	--	--	$ 0.22
12/02/2019	12/03/2019	12/06/2019	$ 0.2011	--	--	--	$ 0.20
11/01/2019	11/04/2019	11/07/2019	$ 0.2091	--	--	--	$ 0.21
10/01/2019	10/02/2019	10/07/2019	$ 0.2198	--	--	--	$ 0.22
09/03/2019	09/04/2019	09/09/2019	$ 0.2347	--	--	--	$ 0.23
08/01/2019	08/02/2019	08/07/2019	$ 0.2230	--	--	--	$ 0.22
07/01/2019	07/02/2019	07/08/2019	$ 0.2174	--	--	--	$ 0.22
06/03/2019	06/04/2019	06/07/2019	$ 0.2262	--	--	--	$ 0.23
05/01/2019	05/02/2019	05/07/2019	$ 0.2179	--	--	--	$ 0.22
04/01/2019	04/02/2019	04/05/2019	$ 0.2200	--	--	--	$ 0.22
03/01/2019	03/04/2019	03/07/2019	$ 0.2005	--	--	--	$ 0.20
02/01/2019	02/04/2019	02/07/2019	$ 0.2225	--	--	--	$ 0.22
12/27/2018	12/28/2018	01/03/2019	$ 0.2453	--	--	--	$ 0.25
12/03/2018	12/04/2018	12/07/2018	$ 0.2141	--	--	--	$ 0.21
11/01/2018	11/02/2018	11/07/2018	$ 0.2447	--	--	--	$ 0.24
10/01/2018	10/02/2018	10/05/2018	$ 0.2188	--	--	--	$ 0.22
09/04/2018	09/05/2018	09/10/2018	$ 0.2238	--	--	--	$ 0.22
08/01/2018	08/02/2018	08/07/2018	$ 0.2330	--	--	--	$ 0.23
07/02/2018	07/03/2018	07/09/2018	$ 0.2082	--	--	--	$ 0.21
06/01/2018	06/04/2018	06/07/2018	$ 0.2174	--	--	--	$ 0.22
05/01/2018	05/02/2018	05/07/2018	$ 0.2292	--	--	--	$ 0.23
04/02/2018	04/03/2018	04/06/2018	$ 0.2346	--	--	--	$ 0.23
03/01/2018	03/02/2018	03/07/2018	$ 0.2140	--	--	--	$ 0.21
02/01/2018	02/02/2018	02/07/2018	$ 0.2236	--	--	--	$ 0.22
12/27/2017	12/28/2017	01/03/2018	$ 0.2292	--	--	--	$ 0.23
12/01/2017	12/04/2017	12/07/2017	$ 0.2204	--	--	--	$ 0.22
11/01/2017	11/02/2017	11/07/2017	$ 0.2254	--	--	--	$ 0.23
10/02/2017	10/03/2017	10/06/2017	$ 0.2418	--	--	--	$ 0.24
09/01/2017	09/06/2017	09/08/2017	$ 0.2172	--	--	--	$ 0.22
08/01/2017	08/03/2017	08/07/2017	$ 0.2022	--	--	--	$ 0.20
07/03/2017	07/06/2017	07/10/2017	$ 0.2242	--	--	--	$ 0.22
06/01/2017	06/05/2017	06/07/2017	$ 0.2294	--	--	--	$ 0.23
05/01/2017	05/03/2017	05/05/2017	$ 0.2164	--	--	--	$ 0.22
04/03/2017	04/05/2017	04/07/2017	$ 0.2296	--	--	--	$ 0.23
03/01/2017	03/03/2017	03/07/2017	$ 0.2080	--	--	--	$ 0.21
02/01/2017	02/03/2017	02/07/2017	$ 0.2330	--	--	--	$ 0.23
12/28/2016	12/30/2016	01/04/2017	$ 0.2590	--	--	--	$ 0.26
12/01/2016	12/05/2016	12/07/2016	$ 0.2424	--	--	--	$ 0.24
11/01/2016	11/03/2016	11/07/2016	$ 0.2222	--	--	--	$ 0.22
10/03/2016	10/05/2016	10/07/2016	$ 0.2192	--	--	--	$ 0.22
09/01/2016	09/06/2016	09/08/2016	$ 0.2150	--	--	--	$ 0.22
08/01/2016	08/03/2016	08/05/2016	$ 0.2084	--	--	--	$ 0.21
07/01/2016	07/06/2016	07/08/2016	$ 0.2054	--	--	--	$ 0.21
06/01/2016	06/03/2016	06/07/2016	$ 0.2298	--	--	--	$ 0.23
05/02/2016	05/04/2016	05/06/2016	$ 0.2300	--	--	--	$ 0.23
04/01/2016	04/05/2016	04/07/2016	$ 0.2296	--	--	--	$ 0.23
03/01/2016	03/03/2016	03/07/2016	$ 0.2236	--	--	--	$ 0.22
02/01/2016	02/03/2016	02/05/2016	$ 0.2314	--	--	--	$ 0.23
12/29/2015	12/31/2015	01/05/2016	$ 0.2316	--	--	--	$ 0.23
12/01/2015	12/03/2015	12/07/2015	$ 0.2412	--	--	--	$ 0.24
11/02/2015	11/04/2015	11/06/2015	$ 0.2394	--	--	--	$ 0.24
10/01/2015	10/05/2015	10/07/2015	$ 0.2474	--	--	--	$ 0.25
09/01/2015	09/03/2015	09/08/2015	$ 0.2508	--	--	--	$ 0.25
08/03/2015	08/05/2015	08/07/2015	$ 0.2570	--	--	--	$ 0.26
07/01/2015	07/06/2015	07/08/2015	$ 0.2452	--	--	--	$ 0.25
06/01/2015	06/03/2015	06/05/2015	$ 0.2496	--	--	--	$ 0.25
05/01/2015	05/05/2015	05/07/2015	$ 0.2380	--	--	--	$ 0.24
04/01/2015	04/06/2015	04/08/2015	$ 0.2694	--	--	--	$ 0.27
03/02/2015	03/04/2015	03/06/2015	$ 0.2510	--	--	--	$ 0.25
02/02/2015	02/04/2015	02/06/2015	$ 0.2564	--	--	--	$ 0.26
12/29/2014	12/31/2014	01/05/2015	$ 0.2700	--	--	--	$ 0.27
12/01/2014	12/03/2014	12/05/2014	$ 0.2218	--	--	--	$ 0.22
11/03/2014	11/05/2014	11/07/2014	$ 0.2400	--	--	--	$ 0.24
10/01/2014	10/03/2014	10/07/2014	$ 0.2400	--	--	--	$ 0.24
09/02/2014	09/04/2014	09/08/2014	$ 0.2530	--	--	--	$ 0.25
08/01/2014	08/05/2014	08/07/2014	$ 0.2584	--	--	--	$ 0.26
07/01/2014	07/03/2014	07/08/2014	$ 0.2540	--	--	--	$ 0.25
06/02/2014	06/04/2014	06/06/2014	$ 0.2404	--	--	--	$ 0.24
05/01/2014	05/05/2014	05/07/2014	$ 0.2444	--	--	--	$ 0.24
04/01/2014	04/03/2014	04/07/2014	$ 0.2700	--	--	--	$ 0.27
03/03/2014	03/05/2014	03/07/2014	$ 0.3014	--	--	--	$ 0.30
02/03/2014	02/05/2014	02/07/2014	$ 0.2782	--	--	--	$ 0.28
12/27/2013	12/31/2013	01/03/2014	$ 0.2850	--	$ 0.1988	--	$ 0.48
12/02/2013	12/04/2013	12/06/2013	$ 0.2680	--	--	--	$ 0.27
11/01/2013	11/05/2013	11/07/2013	$ 0.2876	--	--	--	$ 0.29
10/01/2013	10/03/2013	10/07/2013	$ 0.2726	--	--	--	$ 0.27
09/03/2013	09/05/2013	09/09/2013	$ 0.3034	--	--	--	$ 0.30
08/01/2013	08/05/2013	08/07/2013	$ 0.2964	--	--	--	$ 0.30
07/01/2013	07/03/2013	07/08/2013	$ 0.3052	--	--	--	$ 0.31
06/03/2013	06/05/2013	06/07/2013	$ 0.2776	--	--	--	$ 0.28
05/01/2013	05/03/2013	05/07/2013	$ 0.2566	--	--	--	$ 0.26
04/01/2013	04/03/2013	04/05/2013	$ 0.2950	--	--	--	$ 0.30
03/01/2013	03/05/2013	03/07/2013	$ 0.2540	--	--	--	$ 0.25
02/01/2013	02/05/2013	02/07/2013	$ 0.2826	--	--	--	$ 0.28
12/27/2012	12/31/2012	01/03/2013	$ 0.2900	--	--	--	$ 0.29
12/03/2012	12/05/2012	12/07/2012	$ 0.2490	--	--	--	$ 0.25
11/01/2012	11/05/2012	11/07/2012	$ 0.2720	--	--	--	$ 0.27
10/01/2012	10/03/2012	10/05/2012	$ 0.2772	--	--	--	$ 0.28
09/04/2012	09/07/2012	09/10/2012	$ 0.2768	--	--	--	$ 0.28
08/01/2012	08/03/2012	08/07/2012	$ 0.2638	--	--	--	$ 0.26
07/02/2012	07/05/2012	07/09/2012	$ 0.2700	--	--	--	$ 0.27
06/01/2012	06/05/2012	06/07/2012	$ 0.2784	--	--	--	$ 0.28
05/01/2012	05/03/2012	05/07/2012	$ 0.2690	--	--	--	$ 0.27
04/02/2012	04/04/2012	04/09/2012	$ 0.3110	--	--	--	$ 0.31
03/01/2012	03/05/2012	03/07/2012	$ 0.2610	--	--	--	$ 0.26
02/01/2012	02/03/2012	02/07/2012	$ 0.2630	--	--	--	$ 0.26
12/28/2011	12/30/2011	01/04/2012	$ 0.2600	--	--	--	$ 0.26
12/01/2011	12/05/2011	12/07/2011	$ 0.2684	--	--	--	$ 0.27
11/01/2011	11/03/2011	11/07/2011	$ 0.2800	--	--	--	$ 0.28
10/03/2011	10/05/2011	10/07/2011	$ 0.2880	--	--	--	$ 0.29
09/01/2011	09/06/2011	09/08/2011	$ 0.2980	--	--	--	$ 0.30
08/01/2011	08/03/2011	08/05/2011	$ 0.2852	--	--	--	$ 0.29
07/01/2011	07/06/2011	07/08/2011	$ 0.2800	--	--	--	$ 0.28
06/01/2011	06/03/2011	06/07/2011	$ 0.3000	--	--	--	$ 0.30
05/02/2011	05/04/2011	05/06/2011	$ 0.2860	--	--	--	$ 0.29
04/01/2011	04/05/2011	04/07/2011	$ 0.2900	--	--	--	$ 0.29
03/01/2011	03/03/2011	03/07/2011	$ 0.3600	--	--	--	$ 0.36
02/01/2011	02/03/2011	02/07/2011	$ 0.2960	--	--	--	$ 0.30
12/29/2010	12/31/2010	01/05/2011	$ 0.2900	$ 0.3640	$ 0.0760	--	$ 0.73
12/01/2010	12/03/2010	12/07/2010	$ 0.3060	--	--	--	$ 0.31
11/01/2010	11/03/2010	11/05/2010	$ 0.2800	--	--	--	$ 0.28
10/01/2010	10/05/2010	10/07/2010	$ 0.2920	--	--	--	$ 0.29
09/01/2010	09/03/2010	09/08/2010	$ 0.2920	--	--	--	$ 0.29
08/02/2010	08/04/2010	08/06/2010	$ 0.2800	--	--	--	$ 0.28
07/01/2010	07/06/2010	07/08/2010	$ 0.2640	--	--	--	$ 0.26
06/01/2010	06/03/2010	06/07/2010	$ 0.2980	--	--	--	$ 0.30
05/03/2010	05/05/2010	05/07/2010	$ 0.3240	--	--	--	$ 0.32
04/01/2010	04/06/2010	04/08/2010	$ 0.2940	--	--	--	$ 0.29
03/01/2010	03/03/2010	03/05/2010	$ 0.2820	--	--	--	$ 0.28
02/01/2010	02/03/2010	02/05/2010	$ 0.3100	--	--	--	$ 0.31
12/29/2009	12/31/2009	01/05/2010	$ 0.3220	--	--	--	$ 0.32
12/01/2009	12/03/2009	12/07/2009	$ 0.2780	--	--	--	$ 0.28
11/02/2009	11/04/2009	11/06/2009	$ 0.3100	--	--	--	$ 0.31
10/01/2009	10/05/2009	10/07/2009	$ 0.3080	--	--	--	$ 0.31
09/01/2009	09/03/2009	09/08/2009	$ 0.3200	--	--	--	$ 0.32
08/03/2009	08/05/2009	08/07/2009	$ 0.3200	--	--	--	$ 0.32
07/01/2009	07/06/2009	07/08/2009	$ 0.3100	--	--	--	$ 0.31
06/01/2009	06/03/2009	06/05/2009	$ 0.3240	--	--	--	$ 0.32
05/01/2009	05/05/2009	05/07/2009	$ 0.3200	--	--	--	$ 0.32
04/01/2009	04/03/2009	04/07/2009	$ 0.3080	--	--	--	$ 0.31
03/02/2009	03/04/2009	03/06/2009	$ 0.3500	--	--	--	$ 0.35

^‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/17/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/17/2025

Fees

Holdings

Daily Holdings (%) as of 12/17/2025

Portfolio

Currency Exposure (%) as of 11/30/2025

Credit Quality (%) as of 11/30/2025

Maturity (%) as at 11/30/2025

Sector Weightings (%) as at 11/30/2025

Distributions

Distribution History

Team

Literature

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/17/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/17/2025

Fees

Holdings

Daily Holdings (%) as of 12/17/2025

Portfolio

Currency Exposure (%) as of 11/30/2025

Credit Quality (%) as of 11/30/2025

Maturity (%) as at 11/30/2025

Sector Weightings (%) as at 11/30/2025

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)