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 03/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.45%

Distribution Yield

4.10%

12 Month Yield

4.35%

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 4.45% on 03/27/26. 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)	1.37	2.79	2.36	3.16	4.82	0.50	2.31	4.96
HYD (Market Price)	1.33	2.05	1.31	2.54	4.75	0.48	2.28	4.95
MHYXIndex Ticker	1.35	2.35	2.27	3.73	6.04	2.35	4.20	6.63
Performance Differential (NAV - Index)	0.02	0.44	0.09	-0.57	-1.22	-1.85	-1.89	-1.67

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	0.42	1.38	2.61	2.61	4.20	0.20	2.24	4.87
HYD (Share Price)	0.73	1.86	2.83	2.83	4.75	0.36	2.30	4.92
MHYX (Index)	0.08	1.58	3.33	3.33	5.69	2.08	4.14	6.56
Performance Differential (NAV - Index)	0.34	-0.20	-0.72	-0.72	-1.49	-1.88	-1.90	-1.69

*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 03/27/2026

	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	$50.22 $49.78	802,199 1,604,724	$-0.06 / -0.11% $-0.11 / -0.22%	-0.21% -1.94%	$-0.44 -0.88%	0.02%

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Download XLS

Total Holdings: 1,897

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Puerto Rico Sales Tax Financing Corp Sa	0.99	07/01/2046	BBG00NBC3WT5	--	Bond	40202498.17	114,423,000	--
Buckeye Tobacco Settlement Financing Au	0.91	06/01/2055	BBG00RZF6D30	5.000	Bond	37038349.23	45,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.75	07/01/2053	BBG00NBC3JB3	4.750	Bond	30412286.31	32,216,000	--
New York Transportation Development Cor	0.68	07/01/2046	BBG00CX8JS70	5.000	Bond	27684506.60	27,410,000	--
Chicago Board Of Education	0.67	12/01/2042	BBG00395QNT2	5.000	Bond	27298887.06	28,755,000	--
Tobacco Settlement Financing Corp	0.65	06/01/2046	BBG00KHZ59F8	5.000	Bond	26260379.71	27,060,000	--
Chicago Board Of Education	0.57	12/01/2039	BBG008KSD851	5.250	Bond	23264475.18	23,980,000	--
Florida Development Finance Corp	0.56	07/01/2044	BBG01MN98756	5.000	Bond	22523921.49	23,235,000	--
New York Transportation Development Cor	0.53	01/01/2050	BBG00CX8JS89	5.250	Bond	21514497.08	21,245,000	--
City Of Houston Tx Airport System Reven	0.49	07/15/2041	BBG0123NBK03	4.000	Bond	19945586.28	21,780,000	--
Arkansas Development Finance Authority	0.49	09/01/2052	BBG0196F4RQ7	5.450	Bond	19940785.00	19,750,000	--
Iowa Finance Authority	0.48	08/01/2042	BBG003904YQ6	4.750	Bond	19646938.99	19,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.48	07/01/2058	BBG00NBC3JC2	5.000	Bond	19470424.48	20,267,000	--
California Municipal Finance Authority	0.47	07/15/2029	BBG00QQ81B55	4.000	Bond	19233694.50	19,000,000	--
Florida Development Finance Corp	0.47	07/01/2053	BBG01MN98783	5.250	Bond	19202407.83	19,725,000	--
Public Finance Authority	0.46	06/30/2060	BBG01WCRFN62	5.750	Bond	18467173.88	17,815,000	--
California Municipal Finance Authority	0.45	12/31/2043	BBG00L33GKR2	5.000	Bond	18050861.21	17,675,000	--
Chicago Board Of Education	0.44	12/01/2036	BBG00J87YHD5	5.000	Bond	17874194.53	18,275,000	--
County Of Jefferson Al Sewer Revenue	0.44	10/01/2049	BBG01KT3R4B6	5.250	Bond	17751827.74	16,785,000	--
New York Liberty Development Corp	0.43	11/15/2044	BBG007FJQPG5	5.000	Bond	17443802.73	17,100,000	--
Metropolitan Pier & Exposition Authorit	0.43	06/15/2050	BBG00R0THJY9	5.000	Bond	17356609.67	17,305,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17341575.46	17,050,000	--
Florida Development Finance Corp	0.42	07/01/2047	BBG01MN98765	5.250	Bond	17165032.54	17,520,000	--
Public Finance Authority	0.41	06/30/2060	BBG01WCRFN71	6.500	Bond	16719774.03	15,200,000	--
Mission Economic Development Corp	0.40	10/01/2031	BBG00MF3RDM6	4.625	Bond	16032003.03	15,660,000	--
Mobile County Industrial Development Au	0.38	12/01/2054	BBG01R4ZGDS1	4.750	Bond	15367672.64	16,500,000	--
New York Transportation Development Cor	0.36	10/01/2045	BBG00X2V62B3	4.375	Bond	14708015.36	15,500,000	--
Kentucky Public Energy Authority	0.35	06/01/2055	BBG01S9HGSL8	5.250	Bond	14175146.04	13,200,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	14136655.84	13,900,000	--
California Infrastructure & Economic De	0.35	01/01/2065	BBG01YRYKKY6	12.000	Bond	14109733.33	24,725,000	--
City & County Of Denver Co	0.35	10/01/2032	BBG00HTQWK76	5.000	Bond	14050170.70	13,695,000	--
Dallas Fort Worth International Airport	0.35	11/01/2046	BBG01X12BW07	5.250	Bond	14033895.81	13,210,000	--
Massachusetts Development Finance Agenc	0.34	10/01/2057	BBG00JF6Y2D2	5.000	Bond	13961615.95	14,550,000	--
Commonwealth Of Puerto Rico	0.34	07/01/2033	BBG0161BZVG5	4.000	Bond	13661039.33	13,570,000	--
M-S-R Energy Authority	0.33	11/01/2034	BBG0011ZJCK9	7.000	Bond	13381390.37	11,000,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12772031.88	17,587,776	--
Commonwealth Of Puerto Rico	0.31	07/01/2035	BBG0161BZVH4	4.000	Bond	12464655.38	12,537,848	--
California Community Choice Financing A	0.30	05/01/2054	BBG01GYYPVX9	5.500	Bond	12287054.64	11,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.30	07/01/2040	BBG00PWN21G6	4.329	Bond	12109822.62	12,145,000	--
California Statewide Communities Develo	0.29	12/01/2054	BBG007Q1GXD9	5.500	Bond	11929027.83	11,705,000	--
Baldwin County Industrial Development A	0.29	06/01/2055	BBG01VF34CX0	5.000	Bond	11733744.27	11,500,000	--
New York Transportation Development Cor	0.29	07/01/2041	BBG00CX8JS52	5.000	Bond	11587143.86	11,445,000	--
Greater Orlando Aviation Authority	0.28	11/01/2037	BBG01YC2THC4	5.500	Bond	11419608.90	10,500,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11415225.73	13,070,000	--
New York Transportation Development Cor	0.28	04/01/2035	BBG01JXGVQG6	6.000	Bond	11266321.00	10,000,000	--
California Community Choice Financing A	0.28	07/01/2053	BBG01CD97GC2	5.000	Bond	11165988.81	10,580,000	--
Commonwealth Of Puerto Rico	0.27	07/01/2031	BBG0161BZVF6	5.750	Bond	11116557.03	10,054,840	--
Chicago Board Of Education	0.27	12/01/2050	BBG01X3NKRH2	6.250	Bond	10754223.33	10,000,000	--
Oklahoma Development Finance Authority	0.26	08/15/2048	BBG00K889GN9	5.250	Bond	10707811.78	11,000,000	--
Golden State Tobacco Securitization Cor	0.26	06/01/2066	BBG013YVFYB3	--	Bond	10649251.20	111,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.26	07/01/2040	BBG00NBC3J96	4.550	Bond	10502664.08	10,414,000	--
Metropolitan Pier & Exposition Authorit	0.25	12/15/2050	BBG003383H38	--	Bond	10214538.46	35,755,000	--
Ohio Air Quality Development Authority	0.25	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10172063.36	11,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.25	07/01/2030	BBG00YGND2V4	5.000	Bond	10139180.27	9,500,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10092898.40	10,000,000	--
New York Transportation Development Cor	0.25	12/31/2054	BBG01QGDYRF2	5.500	Bond	10074500.04	9,900,000	--
Tobacco Settlement Financing Corp	0.24	06/01/2046	BBG00KHZ57P1	5.000	Bond	9922373.14	10,020,000	--
California Municipal Finance Authority	0.24	12/31/2047	BBG00L33GKS1	5.000	Bond	9896377.38	9,810,000	--
Chicago Board Of Education	0.24	12/01/2046	BBG00J87YHF3	5.000	Bond	9895162.85	10,710,000	--
California Community Choice Financing A	0.24	10/01/2056	BBG01XP316K5	5.000	Bond	9805084.00	9,000,000	--
Berks County Municipal Authority/The	0.24	06/30/2039	BBG01PV73K05	5.000	Bond	9644342.51	10,064,000	--
Brooklyn Arena Local Development Corp	0.24	07/15/2042	BBG00DKKYDD4	5.000	Bond	9628867.80	9,515,000	--
County Of Cuyahoga Oh	0.24	02/15/2047	BBG00GNWW3M2	5.250	Bond	9617283.33	10,000,000	--
New York Transportation Development Cor	0.23	06/30/2059	BBG01W4DD9F5	6.000	Bond	9520151.40	9,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.23	07/01/2058	BBG00PWN21K1	4.784	Bond	9345586.34	10,000,000	--
New York Transportation Development Cor	0.23	10/01/2035	BBG00X2V6287	5.000	Bond	9273834.01	8,700,000	--
Louisiana Public Facilities Authority	0.23	09/01/2064	BBG01P4VW7B7	5.750	Bond	9235220.40	9,000,000	--
Children's Trust Fund	0.23	05/15/2057	BBG001173B75	--	Bond	9179560.00	200,000,000	--
California Community Choice Financing A	0.23	01/01/2054	BBG01F8PM0L3	5.250	Bond	9161741.52	8,470,000	--
Public Finance Authority	0.22	07/01/2042	BBG003BL4651	5.000	Bond	9109503.31	9,000,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8946265.17	8,540,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8941919.51	8,805,000	--
County Of Lucas Oh	0.22	11/15/2048	BBG00M92J337	5.250	Bond	8866042.50	9,000,000	--
Pennsylvania Economic Development Finan	0.22	12/31/2057	BBG01BYXQJ40	5.000	Bond	8798145.02	8,780,000	--
Commonwealth Of Puerto Rico	0.22	07/01/2037	BBG0161BZVJ2	4.000	Bond	8760076.80	9,000,000	--
Chicago O'Hare International Airport	0.22	01/01/2055	BBG01YJN5Q28	5.500	Bond	8728906.09	8,320,000	--
New York Transportation Development Cor	0.21	12/01/2029	BBG016DMXNC2	5.000	Bond	8576316.80	8,000,000	--
Development Authority Of Burke County/T	0.20	11/01/2045	BBG00JSL6NJ4	4.125	Bond	7984167.60	8,525,000	--
Commonwealth Of Puerto Rico	0.19	07/01/2041	BBG0161BZVK0	4.000	Bond	7822648.44	8,380,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7587115.46	7,105,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2061	BBG01BYXQJ59	6.000	Bond	7386915.20	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7266054.82	7,000,000	--
Oklahoma Development Finance Authority	0.18	08/15/2052	BBG00K889GP7	5.500	Bond	7187454.52	7,295,000	--
Tuscaloosa County Industrial Developmen	0.18	05/01/2044	BBG00NX0SKM3	5.250	Bond	7177447.90	7,000,000	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7157875.66	7,000,000	--
Virginia Beach Development Authority	0.18	09/01/2059	BBG01KJSFRT5	7.000	Bond	7143557.92	6,560,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7123506.71	7,250,000	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7120190.00	7,000,000	--
Oklahoma Development Finance Authority	0.17	08/15/2057	BBG00K889GQ6	5.500	Bond	7091124.01	7,290,000	--
Chicago Board Of Education	0.17	12/01/2036	BBG00Z2ZPR23	5.000	Bond	7088197.62	6,990,000	--
Capital Trust Agency Inc	0.17	07/01/2056	BBG0100S2N67	5.000	Bond	7086273.82	8,200,000	--
Pennsylvania Economic Development Finan	0.17	06/30/2042	BBG00835HKK2	5.000	Bond	7032239.14	6,945,000	--
Parish Of St James La	0.17	07/01/2040	BBG00S4W1SN5	6.350	Bond	7023689.62	6,355,000	--
Colorado State University Research Foun	0.17	03/01/2065	BBG01YT3RWF0	5.500	Bond	7003901.88	7,180,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	6.000	Bond	6917107.87	7,000,000	--
City Of Houston Tx Airport System Reven	0.17	07/01/2041	BBG0123NHNB9	4.000	Bond	6881156.75	7,500,000	--
City Of Houston Tx Hotel Occupancy Tax	0.17	09/01/2058	BBG020TZRRK7	5.500	Bond	6874672.35	6,500,000	--
Fulton County Residential Care Faciliti	0.17	04/01/2047	BBG00QNKJJB8	5.000	Bond	6857218.61	7,040,000	--
California Housing Finance Agency	0.17	03/20/2033	BBG00R2NHPH5	4.000	Bond	6828045.70	6,686,382	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6769174.79	6,475,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6763914.73	7,315,000	--
New York Transportation Development Cor	0.16	12/01/2032	BBG016DMXNH7	5.000	Bond	6661353.79	6,080,000	--
Parish Of St James La	0.16	10/01/2040	BBG00S4W3W09	6.350	Bond	6630224.40	6,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.16	07/01/2037	BBG0125CFKQ3	5.000	Bond	6592110.17	6,290,000	--
Chicago O'Hare International Airport	0.16	01/01/2048	BBG00MQLRCT9	5.000	Bond	6573564.39	6,495,000	--
New York Liberty Development Corp	0.16	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6532250.28	7,000,000	--
New York Transportation Development Cor	0.16	06/30/2054	BBG01NCKH9J2	5.000	Bond	6529524.65	6,525,000	--
Pennsylvania Economic Development Finan	0.16	08/01/2039	BBG00PZGBBN8	3.250	Bond	6529106.08	8,595,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.16	07/01/2040	BBG00R885RH1	4.550	Bond	6486761.62	6,432,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6455666.96	6,340,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6400613.10	7,000,000	--
Southeast Energy Authority A Cooperativ	0.16	11/01/2035	BBG01QM9TX03	5.000	Bond	6356822.98	6,115,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6343928.72	5,895,000	--
New York Counties Tobacco Trust Iv	0.16	06/01/2042	BBG000ZR6QR8	5.000	Bond	6342641.98	7,335,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6311168.40	6,305,000	--
Energy Southeast A Cooperative District	0.16	11/01/2053	BBG01GYZFNY4	5.500	Bond	6303735.60	5,800,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6292239.25	27,500,000	--
New York Transportation Development Cor	0.15	12/01/2041	BBG016DMXP19	5.000	Bond	6280435.80	6,000,000	--
California Community Choice Financing A	0.15	03/01/2036	BBG020D4ZHL5	5.000	Bond	6217329.33	6,000,000	--
Chicago Board Of Education	0.15	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6207252.00	6,350,000	--
Texas Private Activity Bond Surface Tra	0.15	12/31/2058	BBG01HPSC0B6	5.500	Bond	6161120.20	6,000,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6113218.32	5,900,000	--
California Community Choice Financing A	0.15	10/01/2055	BBG01W3W1GG0	5.000	Bond	6108922.40	6,000,000	--
California Health Facilities Financing	0.15	12/01/2049	BBG01LYPD1R3	5.250	Bond	6083065.98	5,730,000	--
Metropolitan Washington Airports Author	0.15	10/01/2049	BBG00R1T4046	4.000	Bond	6082381.66	7,000,000	--
Wisconsin Center District	0.15	12/15/2045	BBG00XYJLZQ9	--	Bond	6001616.11	14,975,000	--
Cscda Community Improvement Authority	0.15	03/01/2057	BBG012FDR5K6	3.000	Bond	5987286.00	9,000,000	--
New York Transportation Development Cor	0.15	06/30/2060	BBG01KCG5XY0	5.375	Bond	5941255.10	6,000,000	--
St Louis County Industrial Development	0.15	09/01/2053	BBG00MHC2QV2	5.250	Bond	5932144.80	6,000,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5925489.99	5,915,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5924080.20	6,000,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2038	BBG01QXZW154	5.500	Bond	5852324.42	5,425,000	--
Build Nyc Resource Corp	0.14	06/15/2051	BBG011WZPK38	5.000	Bond	5848292.15	6,500,000	--
Hillsborough County Industrial Developm	0.14	08/01/2045	BBG00XWZT128	4.000	Bond	5806281.22	6,500,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5763776.75	5,575,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2027	BBG00VP10XN3	5.000	Bond	5751790.19	5,590,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5706222.09	5,535,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5613891.52	5,500,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5604263.94	8,360,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	5551550.11	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2042	BBG00YGN5R02	4.000	Bond	5512024.96	5,845,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5504441.60	5,765,000	--
Greater Orlando Aviation Authority	0.13	11/01/2036	BBG01YC2TH98	5.500	Bond	5467402.00	5,000,000	--
California Community Choice Financing A	0.13	02/01/2055	BBG01QN943T4	5.000	Bond	5462303.33	5,000,000	--
Washington State Housing Finance Commis	0.13	01/01/2055	BBG00Q9W2V47	5.000	Bond	5430611.00	6,000,000	--
Black Belt Energy Gas District	0.13	01/01/2054	BBG01GLDG5L9	5.250	Bond	5424129.00	5,000,000	--
Arizona Industrial Development Authorit	0.13	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5423718.14	5,447,822	--
New York Transportation Development Cor	0.13	12/01/2030	BBG016DMXND1	5.000	Bond	5411543.50	5,000,000	--
New York Transportation Development Cor	0.13	01/01/2033	BBG00KRMQZM7	5.000	Bond	5405330.17	5,230,000	--
Metropolitan Washington Airports Author	0.13	10/01/2037	BBG0012DWQR4	--	Bond	5395267.83	9,325,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5390686.82	5,000,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5375847.83	5,000,000	--
Chicago Board Of Education Dedicated Ca	0.13	04/01/2048	BBG01FP6TNR3	5.750	Bond	5358689.17	5,000,000	--
Matching Fund Special Purpose Securitiz	0.13	10/01/2032	BBG016HLYWW7	5.000	Bond	5355821.42	5,010,000	--
California Community Choice Financing A	0.13	04/01/2056	BBG01ZNQNZ14	5.000	Bond	5331609.11	5,000,000	--
California Community Choice Financing A	0.13	12/01/2055	BBG01XBF5J12	5.000	Bond	5320176.39	5,000,000	--
Virginia Small Business Financing Autho	0.13	12/31/2056	BBG00J4WY4L4	5.000	Bond	5269957.99	5,520,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5257919.93	5,205,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5242084.47	5,100,000	--
Tsasc Inc/Ny	0.13	06/01/2045	BBG00FS23CB9	5.000	Bond	5224654.40	5,600,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5221165.87	4,985,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2046	BBG00KHZ57Q0	5.250	Bond	5220044.76	5,175,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5192547.50	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5191079.67	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5179350.17	5,000,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5164106.83	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5088776.50	5,000,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5069373.25	5,000,000	--
Chicago Board Of Education	0.12	12/01/2050	BBG01X58TWD7	5.750	Bond	5063665.33	5,000,000	--
City Of Salt Lake City Ut Airport Reven	0.12	07/01/2047	BBG00FYJBTX5	5.000	Bond	5050710.17	5,000,000	--
Central Plains Energy Project	0.12	09/01/2042	BBG00JG12X12	5.000	Bond	5043543.50	5,000,000	--
Tobacco Settlement Financing Corp/Va	0.12	06/01/2047	BBG0010Q0KV0	5.000	Bond	5021194.80	6,000,000	--
City Of Cleveland Oh	0.12	09/15/2027	BBG00114L8C3	5.375	Bond	5019210.36	5,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.12	07/01/2046	BBG00F80XSD5	5.000	Bond	5012423.17	5,000,000	--
Lynchburg Economic Development Authorit	0.12	01/01/2047	BBG00H5DSV63	5.000	Bond	5000327.30	4,950,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.12	07/01/2047	BBG00YGND2X2	5.000	Bond	4961646.66	5,000,000	--
State Of Illinois	0.12	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	4923820.28	4,865,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4923197.00	5,000,000	--
Virginia Small Business Financing Autho	0.12	01/01/2038	BBG014HVJ5H3	4.000	Bond	4858682.83	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4852074.75	4,545,000	--
City Of Houston Tx Airport System Reven	0.12	07/15/2030	BBG01YLWZW74	5.250	Bond	4828095.30	4,500,000	--
New York Energy Finance Development Cor	0.12	07/01/2056	BBG01W4B5CC4	5.000	Bond	4806797.54	4,650,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4806650.60	4,730,000	--
Public Finance Authority	0.12	10/01/2048	BBG00L9HHM09	5.000	Bond	4803426.16	5,000,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4758246.84	4,640,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4711755.90	4,500,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4685149.40	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	03/01/2055	BBG01S56S8P3	5.250	Bond	4669878.60	4,500,000	--
New York State Dormitory Authority	0.11	10/01/2054	BBG01QDDJZT9	5.500	Bond	4604449.31	4,300,000	--
Montgomery County Higher Education And	0.11	10/01/2040	BBG00F0W8Q45	5.000	Bond	4543635.06	5,150,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4530068.53	4,860,000	--
New Hampshire Business Finance Authorit	0.11	01/20/2034	BBG00RFDXZ65	4.125	Bond	4529331.66	4,427,869	--
Texas Private Activity Bond Surface Tra	0.11	06/30/2058	BBG00PVP06P3	5.000	Bond	4479951.84	4,605,000	--
Washington State Housing Finance Commis	0.11	07/01/2051	BBG00DSVYFW6	5.000	Bond	4446051.62	5,055,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4437926.00	5,000,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4401554.10	4,500,000	--
Texas Private Activity Bond Surface Tra	0.11	12/31/2038	BBG00X28GHK0	4.000	Bond	4388622.28	4,550,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4367848.71	4,000,000	--
Louisiana Public Facilities Authority	0.11	09/01/2054	BBG01P4VW781	5.500	Bond	4366388.16	4,310,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4348813.50	4,500,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4347053.16	4,000,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4334805.40	4,255,000	--
State Of Nevada Department Of Business	0.11	01/01/2065	BBG01YRYY253	12.000	Bond	4322800.00	7,575,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4315507.64	4,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4310305.33	4,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2039	BBG01QXZW163	5.500	Bond	4289056.31	4,000,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4256246.58	4,435,000	--
Dutchess County Local Development Corp	0.10	07/01/2051	BBG00YJKVZG1	5.000	Bond	4219146.43	4,370,000	--
Arkansas Development Finance Authority	0.10	09/01/2046	BBG0210S6480	4.250	Bond	4203556.95	4,250,000	--
Public Finance Authority	0.10	12/01/2051	BBG011VDX0Z8	4.000	Bond	4200642.60	5,250,000	--
City Of Chicago Il	0.10	01/01/2038	BBG00FS7L4V4	6.000	Bond	4191414.32	4,095,000	--
New York Counties Tobacco Trust Vi	0.10	06/01/2051	BBG00DS4Y683	5.000	Bond	4184081.00	5,000,000	--
California Community Housing Agency	0.10	02/01/2056	BBG00ZTH5F40	4.000	Bond	4139293.67	5,000,000	--
California Community Choice Financing A	0.10	01/01/2055	BBG01PBWMPG3	5.000	Bond	4136732.40	4,000,000	--
Genesee County Funding Corp/The	0.10	12/01/2055	BBG01YPL63W2	5.500	Bond	4133970.09	4,000,000	--
New York State Dormitory Authority	0.10	07/15/2050	BBG018KY7KK0	5.000	Bond	4132225.56	4,300,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4119083.60	4,000,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4115642.47	4,000,000	--
Baldwin County Industrial Development A	0.10	03/01/2056	BBG020NRKKZ7	4.300	Bond	4112753.81	4,250,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4112739.27	4,000,000	--
North Carolina Medical Care Commission	0.10	11/01/2046	BBG01Z34B480	5.250	Bond	4083268.56	3,955,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4079507.60	4,000,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4078347.63	4,305,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4074453.95	3,835,000	--
Arlington Higher Education Finance Corp	0.10	06/15/2065	BBG01WRD46J2	5.875	Bond	4074213.30	4,000,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4072067.77	4,420,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4071119.87	4,000,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4057904.22	4,000,000	--
Washington State Convention Center Publ	0.10	07/01/2031	BBG00ZVVWL34	4.000	Bond	4057675.30	3,950,000	--
Cscda Community Improvement Authority	0.10	07/01/2056	BBG011BP3692	4.000	Bond	4051662.36	5,350,000	--
Massachusetts Development Finance Agenc	0.10	07/01/2050	BBG01RZ24S00	5.250	Bond	4048370.40	4,000,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	3983826.30	4,500,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	3972258.93	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3951812.79	3,800,000	--
Build Nyc Resource Corp	0.10	12/15/2031	BBG0202D0RS6	5.000	Bond	3949454.18	4,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.10	10/01/2034	BBG01NT41CV6	5.000	Bond	3943226.47	3,500,000	--
West Virginia Economic Development Auth	0.10	01/01/2055	BBG01SXNDP55	5.450	Bond	3884161.16	3,500,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3880303.40	4,000,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3879871.33	3,500,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	3878475.25	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	3873803.63	5,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.10	07/01/2051	BBG00NBC3WV2	--	Bond	3869991.14	15,151,000	--
Cscda Community Improvement Authority	0.10	10/01/2056	BBG00ZYYPSS1	4.000	Bond	3858243.87	4,750,000	--
Connecticut State Health & Educational	0.09	07/01/2064	BBG01TX98803	5.000	Bond	3846390.56	3,500,000	--
Territory Of Guam	0.09	01/01/2042	BBG010WRZK91	4.000	Bond	3823333.47	4,000,000	--
City Of Chicago Il	0.09	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3822440.53	4,000,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3820172.89	4,300,000	--
Southeast Energy Authority A Cooperativ	0.09	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3817065.00	3,500,000	--
Golden State Tobacco Securitization Cor	0.09	06/01/2051	BBG01BXY6S05	5.000	Bond	3811949.70	3,900,000	--
Matagorda County Navigation District No	0.09	06/01/2030	BBG004KGNQK8	4.000	Bond	3799807.88	3,750,000	--
Rhode Island Health And Educational Bui	0.09	05/15/2031	BBG01ZT43JJ6	5.000	Bond	3785352.40	3,500,000	--
Louisville/Jefferson County Metropolita	0.09	05/15/2052	BBG01699TKK8	5.000	Bond	3772457.29	4,000,000	--
Alabama Special Care Facilities Financi	0.09	06/01/2050	BBG00BNXX3V0	6.000	Bond	3766790.82	3,900,000	--
Iowa Finance Authority	0.09	05/15/2048	BBG00LNJV047	5.000	Bond	3765403.69	4,000,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3764738.13	3,500,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.167	Bond	3754360.93	3,963,774	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2042	BBG011R5Q818	4.000	Bond	3753586.75	3,960,000	--
Florida Development Finance Corp	0.09	06/01/2055	BBG00XY94FX6	5.250	Bond	3743716.80	4,000,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	3734440.93	3,500,000	--
Rhode Island Health And Educational Bui	0.09	09/01/2036	BBG00DW0LBC4	5.000	Bond	3733470.75	3,750,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3708516.56	3,425,000	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3693044.97	4,225,000	--
California Community Housing Agency	0.09	02/01/2056	BBG0101Q5VM1	4.000	Bond	3684415.20	4,500,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3665729.87	3,640,000	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3651781.38	3,800,000	--
New Hope Cultural Education Facilities	0.09	01/01/2057	BBG012J2JRT8	5.500	Bond	3643409.47	4,000,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3635319.43	3,530,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3629003.40	3,610,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3620843.80	3,500,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3613414.52	3,575,000	--
California Health Facilities Financing	0.09	08/15/2042	BBG00GQCN5R3	5.000	Bond	3593953.41	3,735,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3575003.04	3,940,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3548321.00	3,500,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3523328.05	3,300,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3518498.32	3,250,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3509382.51	3,365,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3494883.85	3,925,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3478622.70	3,000,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3468247.74	3,450,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3456851.40	3,600,000	--
New Hampshire Business Finance Authorit	0.09	10/20/2040	BBG01Q0CS922	4.150	Bond	3455262.24	3,491,300	--
New Hampshire Business Finance Authorit	0.08	12/01/2031	BBG01W2BT544	--	Bond	3442009.50	5,000,000	--
Metropolitan Pier & Exposition Authorit	0.08	12/15/2040	BBG011R62JS9	--	Bond	3434230.91	6,650,000	--
Palm Beach County Health Facilities Aut	0.08	06/01/2055	BBG00X4R7F11	5.000	Bond	3425383.58	3,730,000	--
Cscda Community Improvement Authority	0.08	12/01/2056	BBG0119B52G5	3.000	Bond	3415341.00	5,000,000	--
County Of Allen Oh Hospital Facilities	0.08	11/01/2033	BBG01TRLYM12	5.000	Bond	3406735.10	3,000,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3388020.13	3,325,000	--
Mobile County Industrial Development Au	0.08	06/01/2054	BBG01N8L8KD6	5.000	Bond	3375490.66	3,490,000	--
New Jersey Transportation Trust Fund Au	0.08	06/15/2039	BBG01Q418LL6	5.250	Bond	3373322.80	3,000,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3350983.59	3,175,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3331584.68	3,205,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3320790.11	3,300,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3317042.54	3,310,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3304605.93	3,500,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2035	BBG01QXZW127	5.500	Bond	3300332.64	3,000,000	--
American Samoa Economic Development Aut	0.08	09/01/2038	BBG011FJNHB3	5.000	Bond	3283300.80	3,250,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3279522.70	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3255610.74	3,000,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3244450.39	3,150,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3235347.00	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3232895.66	3,130,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3232842.60	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3230299.60	3,000,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3230288.39	3,170,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3227057.60	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3223255.48	3,495,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3209642.94	3,150,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3191259.77	3,245,000	--
Kentucky Public Energy Authority	0.08	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	3188845.93	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3185368.37	3,120,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3177476.51	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3176364.00	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3171107.50	3,000,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3167959.40	3,000,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3158865.45	4,205,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3152095.70	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3147335.56	3,334,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3145941.99	3,170,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	5.500	Bond	3145928.07	3,000,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3143771.40	3,000,000	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3136829.70	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3130791.87	3,000,000	--
City Of Salt Lake City Ut Airport Reven	0.08	07/01/2048	BBG01HHQKF72	5.250	Bond	3129701.40	3,000,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3111880.84	3,480,000	--
County Of Miami-Dade Fl Water & Sewer S	0.08	10/01/2055	BBG01YJMN9L7	5.000	Bond	3111576.40	3,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3110507.70	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3110363.50	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3098363.20	3,000,000	--
Minnesota Municipal Gas Agency	0.08	09/01/2035	BBG0210GL6S2	5.000	Bond	3087230.33	3,000,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3084220.60	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2028	BBG00JZDFFF5	5.000	Bond	3083923.16	2,965,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3083298.75	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3081295.70	3,345,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3080686.11	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3080253.00	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3069082.61	2,990,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3066619.79	3,197,368	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3055375.00	3,000,000	--
Illinois Finance Authority	0.08	11/15/2045	BBG00B0S9QN1	5.000	Bond	3055235.77	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3049721.30	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3046167.26	3,000,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3040943.50	3,000,000	--
New York Transportation Development Cor	0.07	07/01/2034	BBG00CX8JS07	5.000	Bond	3038392.00	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.07	07/01/2047	BBG00JG07RM9	5.000	Bond	3030426.10	3,000,000	--
Louisiana Public Facilities Authority	0.07	09/01/2059	BBG01P4VW790	5.500	Bond	3019606.50	3,000,000	--
Chicago Board Of Education	0.07	12/01/2045	BBG01Y67DV54	5.500	Bond	3015151.73	3,000,000	--
Mississippi Hospital Equipment & Facili	0.07	09/01/2041	BBG00DSY3324	5.000	Bond	3014358.00	3,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2047	BBG00GH971Z8	6.000	Bond	3008760.43	2,940,000	--
Ohio State University/The	0.07	12/01/2044	BBG012NL8RZ6	3.000	Bond	2995286.27	3,790,000	--
Washington State Housing Finance Commis	0.07	01/01/2033	BBG01YJJTDS2	4.375	Bond	2986341.50	3,000,000	--
Dutchess County Local Development Corp	0.07	07/01/2045	BBG00YJKVZF2	5.000	Bond	2984451.10	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2969608.76	2,880,000	--
City Of Chicago Il	0.07	01/01/2049	BBG00NQCZ3S9	5.500	Bond	2967789.80	3,000,000	--
Industrial Development Authority Of The	0.07	12/01/2057	BBG014KFTKG1	4.150	Bond	2950148.50	5,000,000	--
San Francisco City & County Airport Com	0.07	05/01/2055	BBG01RRBQ2V8	5.500	Bond	2941271.43	2,755,000	--
Dutchess County Local Development Corp	0.07	07/01/2046	BBG00D3CPKT8	5.000	Bond	2933791.90	3,000,000	--
Oklahoma Development Finance Authority	0.07	08/15/2043	BBG00K889GM0	5.250	Bond	2931263.55	2,900,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2906526.59	3,500,000	--
County Of Cuyahoga Oh	0.07	02/15/2057	BBG00GNWW3R7	5.500	Bond	2901994.33	3,000,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2897810.82	2,860,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2896882.45	2,750,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2893843.60	3,000,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2891571.74	2,775,000	--
Virginia Small Business Financing Autho	0.07	12/31/2052	BBG00J4WY4K5	5.000	Bond	2881010.80	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2058	BBG00NBC72J8	5.000	Bond	2878451.50	3,000,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2875705.60	3,000,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2875516.87	3,000,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2871716.42	2,960,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2853533.10	3,000,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2849092.00	3,000,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2833241.70	3,000,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2831411.12	2,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2830417.25	2,800,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2813712.08	2,500,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2803821.17	2,750,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2790137.10	3,000,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2762859.68	2,705,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2762280.58	2,740,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2758378.25	2,500,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2749236.50	2,500,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2733785.45	2,750,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2718663.71	2,655,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2713140.91	2,500,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2708991.20	4,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2689092.00	2,650,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2686025.60	4,000,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2684431.80	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2680859.17	2,570,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2667187.51	2,600,000	--
California Community Choice Financing A	0.07	02/01/2031	BBG020W3HSK3	5.000	Bond	2660713.25	2,500,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	5.000	Bond	2650889.61	2,500,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2650782.10	3,000,000	--
Black Belt Energy Gas District	0.07	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	2648793.61	2,500,000	--
Central Valley Energy Authority	0.07	08/01/2034	BBG0200VZPR5	5.000	Bond	2647482.64	2,500,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2646965.75	3,250,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2646947.08	2,500,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2637304.94	2,600,000	--
California Municipal Finance Authority	0.06	07/01/2049	BBG00LWY88L4	5.000	Bond	2623542.65	2,815,000	--
State Of Connecticut	0.06	12/01/2034	BBG01TCK5SB8	5.000	Bond	2607304.28	2,250,000	--
Montgomery County Industrial Developmen	0.06	10/01/2053	BBG01FQYYMX0	4.100	Bond	2600366.59	2,500,000	--
City Of Houston Tx Airport System Reven	0.06	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2600272.47	2,500,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2591374.18	2,500,000	--
New Jersey Economic Development Authori	0.06	07/01/2028	BBG00HNKG139	5.000	Bond	2591245.58	2,500,000	--
Port Authority Of New York & New Jersey	0.06	01/15/2055	BBG01TRLKNW1	5.000	Bond	2586217.97	2,500,000	--
Village Community Development District	0.06	05/01/2055	BBG01PGFL2P7	4.800	Bond	2583873.16	2,740,000	--
Glynn-Brunswick Memorial Hospital Autho	0.06	08/01/2047	BBG00JDT3W06	5.000	Bond	2581081.92	2,680,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2562705.56	2,500,000	--
Tarrant County Cultural Education Facil	0.06	07/01/2048	BBG00MCF6F22	5.000	Bond	2559239.08	2,500,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2549239.77	2,545,000	--
Dutchess County Local Development Corp	0.06	07/01/2040	BBG00YJKVZD4	5.000	Bond	2548068.58	2,500,000	--
Public Finance Authority	0.06	07/01/2060	BBG01ZY31639	6.000	Bond	2541377.92	2,500,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2540935.20	3,000,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2510782.95	3,000,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2507285.05	2,710,000	--
Cmfa Special Finance Agency	0.06	08/01/2056	BBG013GG4R78	4.000	Bond	2505960.70	2,975,000	--
North Carolina Medical Care Commission	0.06	11/01/2030	BBG01Z34DB73	3.200	Bond	2493421.42	2,500,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2489543.30	2,600,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2474517.70	2,175,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2473740.23	2,375,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2471295.96	2,430,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2467427.04	2,340,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2041	BBG011R62JT8	--	Bond	2461558.12	4,900,000	--
Minnesota Agricultural & Economic Devel	0.06	01/01/2047	BBG01KYQ5SV8	5.250	Bond	2452874.88	2,330,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2447343.12	2,400,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2440908.20	3,000,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2435571.75	2,500,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2432980.07	2,000,000	--
Texas Private Activity Bond Surface Tra	0.06	12/31/2039	BBG00X28GHM8	4.000	Bond	2432574.20	2,550,000	--
City Of Houston Tx Hotel Occupancy Tax	0.06	09/01/2049	BBG020V0G6L8	--	Bond	2423758.40	8,000,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2406401.16	2,345,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2405138.10	3,000,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2395018.38	2,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2394523.83	2,630,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2378491.30	2,250,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2367271.96	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2363529.37	2,500,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2358759.58	2,500,000	--
New York City Industrial Development Ag	0.06	03/01/2036	BBG00XKLYB88	3.000	Bond	2358324.00	2,500,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2350927.77	2,625,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2350411.00	3,500,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2343300.20	2,175,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2341191.58	2,290,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2341140.08	2,250,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2327465.36	2,400,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2324176.75	2,500,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2315670.88	2,260,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2307703.42	2,500,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2304415.04	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2301141.32	2,245,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2289408.29	2,200,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2280000.00	3,800,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2263085.26	2,215,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2256831.98	2,000,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2256201.30	3,000,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2248905.33	2,000,000	--
New York Transportation Development Cor	0.06	01/01/2036	BBG00KRMQZP4	4.000	Bond	2239355.63	2,250,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2233790.98	2,000,000	--
Tempe Industrial Development Authority	0.06	12/01/2055	BBG01XV79P74	5.625	Bond	2230057.47	2,155,000	--
California Health Facilities Financing	0.05	12/01/2034	BBG01MVTQ959	5.000	Bond	2224446.20	2,000,000	--
Indiana Finance Authority	0.05	02/01/2033	BBG01TYZ8118	5.000	Bond	2223155.13	2,000,000	--
City Of Baltimore Md	0.05	09/01/2042	BBG00GQCHCC1	5.000	Bond	2221239.83	2,250,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2216195.93	2,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2053	BBG01B2J6986	5.500	Bond	2215736.56	2,050,000	--
New Jersey Educational Facilities Autho	0.05	07/01/2064	BBG01V4YHLL3	5.000	Bond	2214765.47	2,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2040	BBG01QF12Y14	5.250	Bond	2214615.81	2,035,000	--
Bucks County Industrial Development Aut	0.05	07/01/2046	BBG00ZF2CC10	4.000	Bond	2211965.17	2,500,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2032	BBG01WYBBFD6	5.500	Bond	2207304.36	2,000,000	--
District Of Columbia	0.05	07/01/2048	BBG00JL4T7L6	5.000	Bond	2205850.47	2,260,000	--
Indiana Finance Authority	0.05	02/01/2032	BBG01TYZ8109	5.000	Bond	2204778.13	2,000,000	--
Calhoun County Navigation Industrial De	0.05	07/01/2026	BBG011WS7MK1	3.625	Bond	2197670.46	2,200,000	--
City Of Henderson Ky	0.05	01/01/2042	BBG016C7J5K2	4.450	Bond	2197483.36	2,250,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	5.825	Bond	2194822.03	2,145,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2188056.47	2,000,000	--
California Community Choice Financing A	0.05	12/01/2035	BBG01YW42LX5	5.000	Bond	2187009.00	2,000,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2180645.64	2,000,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2170279.93	2,000,000	--
Onondaga Civic Development Corp	0.05	12/01/2056	BBG01TQP4M62	5.500	Bond	2168634.60	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2033	BBG0154KJQ64	5.000	Bond	2161361.87	2,000,000	--
California Municipal Finance Authority	0.05	03/01/2045	BBG0086GS8X6	5.625	Bond	2161172.45	2,390,000	--
Cscda Community Improvement Authority	0.05	04/01/2057	BBG012WDBC56	3.250	Bond	2160737.90	3,000,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2160573.60	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2036	BBG00DLMDLM4	5.000	Bond	2158955.02	2,125,000	--
Salt Verde Financial Corp	0.05	12/01/2032	BBG0010Z4YH2	5.000	Bond	2157115.40	2,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01X7PR6V6	5.000	Bond	2152912.94	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	01/01/2055	BBG01QMX8SG7	5.000	Bond	2147062.27	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2146048.09	2,120,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2144832.45	2,000,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2144271.34	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2034	BBG0154KJQF4	5.000	Bond	2138730.67	2,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2136826.91	2,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2135418.03	2,255,000	--
Central Plains Energy Project	0.05	08/01/2055	BBG01VH6D3D3	5.000	Bond	2132244.54	2,000,000	--
Troy Capital Resource Corp	0.05	09/01/2036	BBG00QXSK4V9	5.000	Bond	2129537.73	2,020,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2128124.60	2,000,000	--
City Of Fruita Co Healthcare Revenue	0.05	01/01/2048	BBG00JHGK6R9	5.500	Bond	2124238.44	2,250,000	--
Sangamon County School District No 186	0.05	06/01/2060	BBG01T4STZM6	5.500	Bond	2122959.60	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2122828.40	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2118390.38	2,000,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2111317.60	2,000,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2110879.24	2,000,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2106852.06	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2104966.12	2,495,000	--
Black Belt Energy Gas District	0.05	07/01/2033	BBG020LPCVK4	5.000	Bond	2099949.53	2,000,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2099412.07	2,000,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2098999.80	2,000,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2097470.15	1,905,000	--
Central Plains Energy Project	0.05	09/01/2030	BBG00JG12WN0	5.000	Bond	2097336.60	2,000,000	--
Nassau County Tobacco Settlement Corp	0.05	06/01/2046	BBG00102QGT7	5.125	Bond	2094199.52	2,905,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2092834.20	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2091376.80	2,000,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2089587.36	2,100,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2088339.60	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2088263.57	2,080,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2088251.67	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2084755.40	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2084213.12	2,200,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2084157.32	2,420,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2081975.04	2,035,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2079536.62	2,010,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2042	BBG00X3J1CY7	5.000	Bond	2079332.31	2,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2078113.27	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2071859.47	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2068794.70	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2064612.40	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2060757.27	2,000,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2059200.92	2,500,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2055517.60	2,000,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2055174.80	2,000,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2054053.80	2,000,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2053379.93	2,250,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2051073.13	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2049969.18	2,000,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2049962.67	2,000,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2049574.17	2,500,000	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2049156.80	2,000,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2047325.60	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2046358.91	1,960,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2045701.74	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2045417.07	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	2042747.86	2,115,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2042081.07	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2037655.04	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	2036821.80	2,000,000	--
New Hampshire Health And Education Faci	0.05	07/01/2056	BBG020TBPS84	5.000	Bond	2032596.78	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2031239.20	2,000,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2030627.40	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2030459.67	2,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2030191.29	2,315,000	--
Westchester County Local Development Co	0.05	12/01/2065	BBG020HFVM66	6.500	Bond	2029050.36	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2028871.10	2,000,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2026023.47	2,000,000	--
Tennergy Corp/Tn	0.05	10/01/2053	BBG01BN5VZN0	5.500	Bond	2024084.63	1,875,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2022859.60	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2021569.01	2,100,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2018428.13	2,000,000	--
Farms New Kent Community Development Au	0.05	03/01/2036	BBG011M0B3L9	3.750	Bond	2017669.91	2,090,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2016108.84	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	2015435.33	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2015139.62	1,950,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	2014672.00	2,000,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2009797.06	2,150,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2008294.13	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	2008215.40	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	2007974.50	2,500,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	1996822.50	2,250,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	5.500	Bond	1993959.35	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	1988441.00	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	1988013.00	2,000,000	--
Public Finance Authority	0.05	06/15/2063	BBG01ZZ6WW03	3.625	Bond	1987313.57	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	5.750	Bond	1984042.65	2,000,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNPLZF3	4.250	Bond	1983640.16	2,000,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNNTX74	3.900	Bond	1983157.13	2,000,000	--
North Carolina Medical Care Commission	0.05	11/01/2056	BBG01Z34B4B6	5.250	Bond	1982010.20	2,000,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	1982006.00	2,000,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1978087.36	1,930,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	1974474.20	2,000,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1972591.93	2,000,000	--
Ohio Air Quality Development Authority	0.05	06/30/2040	BBG01ZNMJVT7	4.350	Bond	1971657.13	2,000,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	1968170.38	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1964668.13	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1962017.24	2,000,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	1961720.26	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1959915.48	1,835,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1952394.93	2,255,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	1950984.13	2,000,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	5.375	Bond	1950085.50	2,000,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1949739.20	2,000,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	1948132.67	2,000,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1947708.00	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1944116.46	2,000,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1943313.12	2,000,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	1942895.07	2,000,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1937439.24	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1934635.03	1,805,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1930633.57	1,900,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1927604.06	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	1926093.42	2,500,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1923691.87	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	1923641.53	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1915994.70	1,880,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1915236.30	2,250,000	--
Clark County School District	0.05	06/15/2045	BBG020NR6K01	4.000	Bond	1911711.36	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1910937.47	1,830,000	--
California Municipal Finance Authority	0.05	07/20/2041	BBG0200VQZ39	4.500	Bond	1909885.40	2,000,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	1909080.67	2,000,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1901715.47	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1894791.20	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	4.750	Bond	1890435.68	1,900,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1882697.60	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1882413.59	1,950,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1878476.61	2,000,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1871697.60	2,000,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1869478.43	1,695,000	--
Metropolitan Pier & Exposition Authorit	0.05	12/15/2041	BBG011R62JV5	--	Bond	1866265.12	3,800,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1861322.19	1,850,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1859309.32	1,750,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1857525.57	1,990,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1856188.20	1,800,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1853847.14	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1846961.00	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1846864.74	1,800,000	--
Kirkwood Industrial Development Authori	0.05	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1846688.47	2,000,000	--
Port Of Seattle Industrial Development	0.05	04/01/2030	BBG003DKXCG4	5.000	Bond	1846102.74	1,800,000	--
Metropolitan Nashville Airport Authorit	0.05	07/01/2044	BBG01ZKPVNK6	5.000	Bond	1838688.78	1,750,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1838660.00	2,000,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1830792.36	2,000,000	--
City Of Crookston Mn	0.04	05/01/2034	BBG00NSLN4W3	5.000	Bond	1820666.00	3,000,000	--
Public Finance Authority	0.04	07/01/2055	BBG01R50C8J2	5.000	Bond	1806976.46	2,000,000	--
Indiana Finance Authority	0.04	07/01/2055	BBG01SP8NRB5	5.250	Bond	1803836.80	2,000,000	--
New Hampshire Business Finance Authorit	0.04	11/01/2042	BBG00LVGLD74	4.875	Bond	1801719.50	2,000,000	--
Atlanta Development Authority/The	0.04	12/15/2048	BBG01P4VTCB0	--	Bond	1795546.40	2,000,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541V0	4.000	Bond	1788696.28	1,910,000	--
M-S-R Energy Authority	0.04	11/01/2034	BBG0011ZQTH8	7.000	Bond	1788240.35	1,470,000	--
North Carolina Medical Care Commission	0.04	10/01/2048	BBG00MC558R4	5.000	Bond	1787760.82	1,945,000	--
County Of Frederick Md	0.04	07/01/2043	BBG00X8RS4V6	4.625	Bond	1786527.87	1,800,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1784410.64	1,730,000	--
Philadelphia Authority For Industrial D	0.04	06/01/2049	BBG00R48NMB2	5.500	Bond	1783285.00	2,000,000	--
New York State Environmental Facilities	0.04	09/01/2050	BBG00S231HC7	4.250	Bond	1774998.06	1,750,000	--
New York Transportation Development Cor	0.04	08/01/2026	BBG00D20HT97	5.000	Bond	1765500.40	1,750,000	--
Virginia Beach Development Authority	0.04	09/01/2040	BBG00LK8FX04	5.000	Bond	1764840.18	1,750,000	--
Illinois Finance Authority	0.04	05/15/2038	BBG00JM27TB6	5.125	Bond	1761133.05	1,840,000	--
Baldwin County Industrial Development A	0.04	06/01/2055	BBG01X719NL3	4.625	Bond	1759337.43	1,750,000	--
North Carolina Medical Care Commission	0.04	10/01/2045	BBG009R6DBC5	5.375	Bond	1756774.42	1,760,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1752337.82	1,675,000	--
North Carolina Medical Care Commission	0.04	11/01/2030	BBG01Z355R83	3.450	Bond	1746399.72	1,750,000	--
City Of Phoenix Civic Improvement Corp	0.04	07/01/2037	BBG00QSFLV42	4.000	Bond	1740365.25	1,775,000	--
Escambia County Health Facilities Autho	0.04	08/15/2045	BBG00RKP3G30	4.000	Bond	1738027.16	2,000,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	3.650	Bond	1737912.37	1,730,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1730121.27	1,750,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1721911.26	1,755,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1720061.36	1,700,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1718338.48	1,720,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1705313.89	1,625,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1702828.93	1,650,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1697931.93	2,000,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2052	BBG018LWCD78	--	Bond	1695347.10	3,000,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1674393.18	1,750,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1673437.60	2,000,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1669673.22	1,920,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1667940.27	2,000,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	5.325	Bond	1664748.53	1,640,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1662998.56	1,600,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1662522.38	1,645,000	--
New York Transportation Development Cor	0.04	01/01/2030	BBG00KRMQZH3	5.000	Bond	1662483.57	1,600,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1662346.88	1,500,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1660957.00	1,640,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1660077.72	1,680,000	--
New Hampshire Business Finance Authorit	0.04	12/15/2035	BBG01PK0DT93	5.375	Bond	1658795.25	1,634,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1654446.86	2,000,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1648973.20	2,000,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1638721.60	1,555,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1635315.65	1,500,000	--
Port Beaumont Navigation District	0.04	02/01/2039	BBG00NFRJYG1	8.000	Bond	1635000.00	2,725,000	--
Westchester County Local Development Co	0.04	12/01/2055	BBG020HFVM57	6.375	Bond	1619707.55	1,600,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1618447.83	1,750,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1614559.34	2,000,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1614105.97	1,700,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1613033.07	1,600,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1610219.71	2,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1608253.13	1,875,000	--
Black Belt Energy Gas District	0.04	12/01/2035	BBG01ZHCMSR1	5.000	Bond	1607400.60	1,500,000	--
California Pollution Control Financing	0.04	07/01/2038	BBG01F3ZL297	5.000	Bond	1606429.85	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1596119.77	1,530,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1595067.83	1,630,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1592794.50	1,500,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1591300.21	1,630,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1590540.21	1,585,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1590270.20	1,500,000	--
New York City Transitional Finance Auth	0.04	11/01/2046	BBG01R8C5W26	5.000	Bond	1588883.65	1,500,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1587727.53	2,000,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1587681.67	2,000,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1586906.40	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1583405.02	1,750,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1581541.15	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1579828.89	1,475,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1578529.90	1,500,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1578040.02	1,700,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1571101.85	1,500,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1568684.53	1,550,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1562178.56	1,505,000	--
City Of Chicago Il	0.04	01/01/2033	BBG013YVN9V7	5.000	Bond	1560536.60	1,500,000	--
Black Belt Energy Gas District	0.04	12/01/2029	BBG0210QPZL9	5.000	Bond	1560172.48	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1560081.70	1,550,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1558760.59	1,500,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1554094.30	1,470,000	--
Black Belt Energy Gas District	0.04	12/01/2034	BBG0210QPZV8	5.000	Bond	1553503.63	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1550927.37	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1550447.20	1,500,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1550295.23	1,500,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1548459.30	1,500,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1543969.20	1,500,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1543488.68	1,545,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1543378.15	1,500,000	--
Municipal Electric Authority Of Georgia	0.04	01/01/2054	BBG01PM0ZKS5	5.250	Bond	1541559.51	1,490,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1540362.55	1,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1532705.43	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1532441.00	1,500,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1529086.57	1,500,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1528884.90	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1525151.85	1,500,000	--
Washington State Housing Finance Commis	0.04	07/01/2055	BBG01V2FB813	5.250	Bond	1519056.00	1,500,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	4.125	Bond	1516340.60	1,500,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1512590.49	1,635,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1509224.72	1,485,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1506168.95	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1505853.15	1,500,000	--
Ulster County Capital Resource Corp	0.04	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1504811.84	1,680,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1504302.00	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1504118.90	1,500,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1502422.05	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1497701.67	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1496038.29	1,500,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1494137.29	1,475,000	--
Arkansas Development Finance Authority	0.04	09/01/2046	BBG0210RY962	4.000	Bond	1487867.92	1,500,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1486157.86	1,410,000	--
Ohio Air Quality Development Authority	0.04	01/01/2036	BBG01ZNMQDV6	3.875	Bond	1485979.62	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1485695.62	1,480,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1483679.03	1,500,000	--
City Of Salt Lake City Ut Airport Reven	0.04	07/01/2042	BBG01HHQKF09	5.250	Bond	1483218.14	1,375,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1478913.67	2,000,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1477701.80	15,500,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1476959.10	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1461688.19	1,375,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1460573.20	2,000,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1459449.10	1,485,000	--
New Hope Cultural Education Facilities	0.04	07/01/2045	BBG01S8HW9Q8	6.250	Bond	1459056.80	1,450,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1455989.73	1,430,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1449857.58	1,405,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1446367.77	1,750,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1446243.39	1,460,000	--
Wisconsin Health & Educational Faciliti	0.04	06/01/2061	BBG0211BB2J2	--	Bond	1444931.68	1,475,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1443471.77	1,765,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1441616.26	1,625,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1438517.79	1,470,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1437970.95	1,915,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1435279.70	1,500,000	--
M-S-R Energy Authority	0.04	11/01/2029	BBG0011Y30D3	6.125	Bond	1435237.96	1,335,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1431719.50	1,500,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1427173.30	1,400,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1425825.45	1,500,000	--
New Hope Cultural Education Facilities	0.04	10/01/2055	BBG00XYJD423	5.250	Bond	1425537.90	1,500,000	--
Build Nyc Resource Corp	0.04	06/01/2066	BBG0204VQ6N7	5.750	Bond	1421619.40	1,500,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2037	BBG01YLWZWH3	5.500	Bond	1409462.24	1,300,000	--
County Of Miami-Dade Fl	0.03	10/01/2028	BBG00DBJZRD5	5.000	Bond	1408816.02	1,360,000	--
California Statewide Communities Develo	0.03	04/01/2051	BBG0127RCZ51	3.000	Bond	1403085.20	2,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1401698.80	1,400,000	--
San Francisco City & County Airport Com	0.03	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1399066.71	1,250,000	--
Chester County Industrial Development A	0.03	03/01/2048	BBG00LQ81F84	5.125	Bond	1396081.33	1,423,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2052	BBG01F5WJVF4	5.250	Bond	1388981.56	1,435,000	--
Montana Facility Finance Authority	0.03	07/01/2050	BBG00XXWTPV9	4.000	Bond	1385495.81	1,970,000	--
City Of Manhattan Ks	0.03	06/01/2060	BBG01YRZHCJ2	5.500	Bond	1385045.28	1,400,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1383775.70	1,350,000	--
Chicago Board Of Education	0.03	12/01/2031	BBG000ZM7RN0	5.500	Bond	1381820.12	1,285,000	--
Northern Tobacco Securitization Corp	0.03	06/01/2066	BBG011LRLWP2	--	Bond	1380533.70	13,000,000	--
City Of Fontana Ca	0.03	09/01/2054	BBG01Q555730	5.000	Bond	1378985.72	1,400,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1378940.62	1,500,000	--
Cscda Community Improvement Authority	0.03	09/01/2056	BBG012CQB3C1	3.000	Bond	1377406.43	2,060,000	--
County Of Kent De	0.03	07/01/2048	BBG00KTPM8G9	5.000	Bond	1368346.78	1,450,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1367521.35	1,500,000	--
Public Finance Authority	0.03	02/01/2035	BBG012C5L1D9	4.000	Bond	1366507.85	1,500,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1365753.78	1,975,000	--
Farmville Industrial Development Author	0.03	01/01/2050	BBG00VDGLQT9	5.000	Bond	1365497.30	1,500,000	--
Public Finance Authority	0.03	06/15/2065	BBG01T04CJD7	5.250	Bond	1362951.95	1,500,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1349648.94	1,315,000	--
Board Of Governors Of Colorado State Un	0.03	03/01/2036	BBG01T8MRV64	5.000	Bond	1348737.24	1,200,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1348373.13	1,355,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1347888.16	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	4.250	Bond	1345823.72	1,350,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1342302.42	1,500,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1333909.65	1,335,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1325695.38	1,500,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1324380.05	1,250,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1323158.30	1,695,000	--
Maricopa County Industrial Development	0.03	07/01/2054	BBG00QXSV4C8	5.000	Bond	1321577.79	1,400,000	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1321322.87	1,180,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1315329.47	1,305,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1314616.31	1,250,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1314211.53	1,500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2056	BBG01ZKPVNQ0	5.500	Bond	1311620.13	1,250,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1308452.13	1,250,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1303956.38	1,250,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2045	BBG01ZKPVNL5	5.000	Bond	1302065.63	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1300702.60	1,265,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1296915.42	1,250,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1296109.39	1,400,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2046	BBG01ZKPVNM4	5.000	Bond	1291744.88	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1286768.76	1,250,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	5.000	Bond	1286007.25	1,250,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1284840.92	1,250,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1283426.39	1,700,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1282824.38	1,250,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1269425.16	1,250,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1268586.01	1,240,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1268332.27	1,500,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1266527.81	1,460,000	--
Albany Hospital Facility Authority	0.03	11/15/2030	BBG0214932X7	--	Bond	1264985.66	1,270,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1260661.13	1,300,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1256540.88	1,250,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1253426.84	1,375,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1252091.18	1,405,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1251627.13	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1244586.48	1,200,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1241697.68	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1237728.78	1,195,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1236559.41	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	5.500	Bond	1234566.10	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1234418.30	1,250,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1231786.98	1,210,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1229860.58	1,210,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1228747.21	1,550,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1208512.27	1,000,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1206858.50	5,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1203315.60	4,750,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1198454.27	2,000,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1197339.21	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2040	BBG011R62JR0	--	Bond	1195658.55	2,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1195066.37	1,240,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1191028.97	1,225,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1190164.00	1,180,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1185948.83	1,150,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1184865.12	1,200,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1183476.88	1,250,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1183213.92	1,250,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1175938.95	1,180,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1175741.23	1,135,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1170820.51	1,140,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1170161.34	1,150,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1168815.44	1,300,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1166769.20	1,195,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1164512.81	1,150,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1164483.21	1,140,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1164305.96	1,160,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1163705.79	1,185,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1163492.21	1,125,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1161786.60	3,000,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1160348.05	1,250,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1160279.41	1,100,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1157743.52	1,255,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1155228.07	1,100,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1149484.42	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1147564.78	1,340,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1145736.92	1,250,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1143641.17	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1142341.15	1,000,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1140759.57	1,000,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1140246.71	1,480,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1139868.53	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1139255.70	1,000,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1138272.24	1,200,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1138133.95	1,120,000	--
Kalamazoo Economic Development Corp	0.03	08/15/2061	BBG01ZNNR9J6	6.250	Bond	1136168.17	1,130,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPVNF2	5.000	Bond	1133146.46	1,050,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1132044.95	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1131135.77	1,000,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1129945.28	1,135,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1129222.38	1,100,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1128022.92	1,240,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1125766.62	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1124801.15	1,100,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1124104.25	1,110,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPVNH0	5.000	Bond	1119744.78	1,050,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1115141.47	1,000,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	4.825	Bond	1112992.33	1,105,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1111261.87	1,000,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1108134.70	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1106995.55	1,000,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1106425.43	1,100,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1106361.90	1,125,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1106144.07	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1105702.39	1,270,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1105377.53	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1105301.87	1,000,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1104872.55	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2039	BBG01KCG5XM3	5.500	Bond	1103127.19	1,035,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1101171.45	1,000,000	--
City Of Salt Lake City Ut Airport Reven	0.03	07/01/2037	BBG01W1B5RB5	5.000	Bond	1100124.33	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1098549.83	1,000,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1096901.76	1,200,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1094568.24	1,100,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1094209.90	1,000,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1094111.44	1,105,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1093669.65	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1092864.33	1,035,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1092850.01	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1092232.23	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1091996.90	1,000,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1089742.70	1,400,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1088586.33	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1088169.03	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1086524.29	1,125,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1086035.60	1,055,000	--
Florida Development Finance Corp	0.03	08/01/2056	BBG01ZWFZYF3	5.000	Bond	1085907.77	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1085334.06	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1085171.42	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1084892.82	1,410,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1084467.52	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1083999.43	1,000,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1081397.03	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1081391.63	1,045,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1081257.70	1,035,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1080890.72	1,250,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1079610.50	1,000,000	--
City Of Austin Tx Airport System Revenu	0.03	11/15/2044	BBG01YDQ3ND4	5.000	Bond	1079340.62	1,025,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1079174.80	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1078819.87	1,000,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1078722.39	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1078662.86	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2041	BBG01NCKH993	5.250	Bond	1076211.69	1,020,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1075957.95	1,100,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1074419.77	1,000,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPVNG1	5.000	Bond	1073781.50	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1073263.76	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1070956.90	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1070793.49	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1070684.34	1,035,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1068714.20	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1067114.24	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1066366.17	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1066006.10	1,060,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1065999.60	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2028	BBG01Z1NK2C9	5.000	Bond	1065210.01	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1064454.17	1,000,000	--
New York City Industrial Development Ag	0.03	03/01/2029	BBG00XKLYB42	5.000	Bond	1064095.40	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1063785.47	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1062693.09	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1062046.67	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1061267.74	1,000,000	--
California Municipal Finance Authority	0.03	05/15/2030	BBG00MRGWRT0	5.000	Bond	1061245.32	1,000,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1060946.09	1,020,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1060645.60	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1059956.43	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1059815.43	1,000,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2043	BBG01ZKPVNJ8	5.000	Bond	1059157.70	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1058965.31	1,100,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1057894.10	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1057367.28	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1056380.65	1,000,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1056140.48	1,055,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1055357.80	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1054488.70	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1054273.53	1,250,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1053383.40	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1052890.44	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1051670.93	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1051382.10	1,000,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1050198.27	1,100,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1049900.40	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2036	BBG00MJP8KZ4	5.000	Bond	1049398.03	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1048932.87	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1048869.80	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1047298.30	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1046873.23	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1046811.23	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1045899.83	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1045522.42	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1045062.30	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1044993.95	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1043935.70	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1043342.27	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1043003.42	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1042745.70	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1042377.90	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2029	BBG00LK87QW3	5.000	Bond	1042095.67	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1041700.13	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1041550.40	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1039975.92	1,000,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1039727.53	1,000,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1038408.46	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1038163.23	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1037357.80	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1036262.30	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1035280.07	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1034941.50	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1033799.78	1,020,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1033034.41	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1031793.40	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1031785.77	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1031583.76	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1031107.63	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1030753.10	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1030727.60	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1029729.95	1,105,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1029632.67	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1029426.03	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1029377.74	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1028970.70	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1028436.55	1,000,000	--
Miami-Dade County Industrial Developmen	0.03	07/01/2065	BBG0204VR7M5	5.375	Bond	1028283.35	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1027902.63	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1027659.03	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1026679.17	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1026490.98	1,000,000	--
County Of Prince George's Md	0.03	04/01/2037	BBG00GBR1TR8	5.250	Bond	1026425.30	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1026375.83	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1026167.77	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1026167.77	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1026090.20	1,000,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1025861.03	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1024781.20	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1024528.77	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1023377.18	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1023092.10	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1022935.53	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1022902.80	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1022748.00	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1022214.30	1,000,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1022041.90	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1021708.92	1,000,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1021673.01	1,075,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1021350.97	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2036	BBG00F5RQZL2	5.000	Bond	1021321.07	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1021110.17	1,000,000	--
Kalamazoo Economic Development Corp	0.03	08/15/2046	BBG01ZNNR988	6.000	Bond	1021055.63	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1021021.13	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1020896.00	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1020588.02	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1020497.30	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1020227.64	1,000,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1020144.23	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1020128.90	1,000,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1020119.25	1,000,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1019720.67	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	1019534.10	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1019233.76	1,040,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1019129.65	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1018960.36	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1018954.40	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1018694.82	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1018531.30	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1017720.33	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1017673.26	997,727	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1016826.99	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1016010.70	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2032	BBG01YYT45K5	5.875	Bond	1015802.07	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1015414.15	1,200,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1015268.55	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	5.250	Bond	1015171.90	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	5.125	Bond	1015166.17	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1014995.20	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1014841.50	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1014722.65	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1014506.00	1,000,000	--
Grand Rapids Economic Development Corp	0.03	11/01/2045	BBG01YPLGMM0	5.750	Bond	1014298.13	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1014251.57	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1013903.33	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1013872.50	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	1013681.03	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1013663.37	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1013159.93	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1013136.20	1,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1013133.83	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1013012.20	1,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1012690.73	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1012489.00	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1012403.90	1,000,000	--
Public Finance Authority	0.03	12/15/2033	BBG01NR82DY3	5.750	Bond	1012293.59	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1012207.30	1,000,000	--
City Of Lenexa Ks	0.02	05/15/2043	BBG00GGX94D2	5.000	Bond	1011594.42	1,000,000	--
Maricopa County Industrial Development	0.02	07/01/2052	BBG00MH2TVX2	6.000	Bond	1011490.10	1,000,000	--
Kalamazoo Economic Development Corp	0.02	08/15/2056	BBG01ZNNR9F0	6.250	Bond	1011380.06	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	06/15/2054	BBG01R77V6F2	6.500	Bond	1010973.72	1,000,000	--
Public Finance Authority	0.02	11/15/2061	BBG01RPRYP90	5.250	Bond	1010843.43	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2053	BBG01KHM3XR2	6.000	Bond	1009836.70	1,000,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2035	BBG01P63DL27	5.250	Bond	1008311.90	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1007975.63	1,000,000	--
Northampton County Industrial Developme	0.02	11/01/2039	BBG00QVJ0185	5.000	Bond	1007603.67	1,000,000	--
City Of Chicago Il	0.02	01/01/2041	BBG01R5XC7W7	5.000	Bond	1006584.93	1,000,000	--
Health & Educational Facilities Authori	0.02	02/01/2048	BBG01N77J095	5.250	Bond	1004960.50	1,000,000	--
Verve Metropolitan District No 1	0.02	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1004927.32	1,025,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2032	BBG00JF6Y279	4.000	Bond	1004551.47	1,000,000	--
City Of Coralville Ia	0.02	06/01/2029	BBG00DR3NW45	4.000	Bond	1004536.59	1,025,000	--
Folsom Ranch Financing Authority	0.02	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1004474.50	1,000,000	--
Perris Union High School District/Ca	0.02	09/01/2041	BBG00829R1Q0	5.000	Bond	1004226.60	1,000,000	--
California Public Finance Authority	0.02	06/15/2055	BBG01VT95RJ4	5.625	Bond	1003723.65	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2043	BBG00D2WKZD4	5.000	Bond	1003377.47	1,035,000	--
Lancaster County Hospital Authority/Pa	0.02	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1003269.82	1,000,000	--
Build Nyc Resource Corp	0.02	07/01/2052	BBG01C28HTZ2	5.250	Bond	1003154.20	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	5.250	Bond	1002017.93	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2055	BBG01THXLYS6	5.250	Bond	1001913.50	1,000,000	--
California Public Finance Authority	0.02	06/01/2039	BBG01QWL44Y9	5.875	Bond	1001063.15	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2055	BBG01YRZHCH4	5.500	Bond	1000873.95	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	1000641.25	1,000,000	--
City Of Fontana Ca	0.02	09/01/2049	BBG01Q555721	5.000	Bond	999772.70	1,000,000	--
City Of Baltimore Md	0.02	06/01/2051	BBG019C1YVL4	5.000	Bond	998683.90	1,000,000	--
Albany Hospital Facility Authority	0.02	11/15/2029	BBG02148TYK5	--	Bond	997333.00	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2055	BBG01R4XCMP3	5.875	Bond	996616.42	1,000,000	--
Oregon State Facilities Authority	0.02	10/01/2046	BBG00VPLJBV8	5.000	Bond	996370.03	1,000,000	--
California Municipal Finance Authority	0.02	01/01/2060	BBG01RV6VC19	5.500	Bond	996134.67	1,000,000	--
Albany Hospital Facility Authority	0.02	05/15/2054	BBG02148R4P8	--	Bond	995255.80	1,000,000	--
New York Transportation Development Cor	0.02	07/01/2035	BBG00CX8JS16	4.000	Bond	995115.57	1,000,000	--
Wise County Industrial Development Auth	0.02	10/01/2040	BBG01WL32JX8	3.125	Bond	994954.75	1,000,000	--
Build Nyc Resource Corp	0.02	07/01/2057	BBG01C28HV05	5.250	Bond	992321.50	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2038	BBG00Q744591	4.000	Bond	991107.80	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.02	07/01/2051	BBG00F80XSF3	5.000	Bond	990983.87	1,025,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	989657.10	1,000,000	--
Indiana Finance Authority	0.02	07/01/2064	BBG01P7G9QJ3	5.250	Bond	989507.10	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	12/01/2060	BBG01Y9R1PL5	5.750	Bond	989407.97	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	989374.33	1,000,000	--
City Of Roseville Ca	0.02	09/01/2049	BBG01PDK86N7	5.000	Bond	988945.50	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	06/01/2055	BBG0211BB2H4	--	Bond	986863.20	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.02	02/01/2039	BBG006SB0XP1	5.125	Bond	986119.48	1,000,000	--
Ohio Air Quality Development Authority	0.02	01/15/2038	BBG00J7S5X47	4.250	Bond	986030.26	1,000,000	--
New Hope Cultural Education Facilities	0.02	01/01/2055	BBG01Y8KLSB4	5.375	Bond	985715.78	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2050	BBG01X5BF848	5.125	Bond	984960.05	1,000,000	--
Albany Hospital Facility Authority	0.02	05/15/2061	BBG02148R4Q7	--	Bond	984678.40	1,000,000	--
Chicago Board Of Education Dedicated Ca	0.02	04/01/2046	BBG00J87Z719	5.000	Bond	984595.33	1,000,000	--
Mida Mountain Village Public Infrastruc	0.02	06/15/2054	BBG01R883M74	5.125	Bond	983610.69	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV7YXT6	5.250	Bond	981808.93	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	981705.56	1,100,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	981486.15	1,000,000	--
Orange County Community Facilities Dist	0.02	08/15/2038	BBG00B5Z1KX0	4.250	Bond	981051.91	975,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	980675.09	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	980594.85	1,000,000	--
City Of Venice Fl	0.02	01/01/2060	BBG01QY05169	5.625	Bond	980058.35	1,000,000	--
Colorado Health Facilities Authority	0.02	12/01/2055	BBG01T2HVHH5	5.125	Bond	979186.45	1,000,000	--
Sulphur Springs Union School District	0.02	09/01/2054	BBG01QB5WZ13	5.000	Bond	979144.10	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV8FPX7	5.750	Bond	977850.79	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2061	BBG01X5BF857	5.250	Bond	976280.90	1,000,000	--
County Of Lincoln Sd	0.02	08/01/2061	BBG0108BCGV2	4.000	Bond	975398.23	1,300,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	975308.86	1,060,000	--
Charlotte County Industrial Development	0.02	10/01/2049	BBG00PBC08D3	5.000	Bond	975253.43	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	974958.56	925,000	--
Tejon Ranch Public Facilities Finance A	0.02	09/01/2054	BBG01NZMHVD0	5.000	Bond	974793.20	1,000,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	974733.10	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	973848.30	1,000,000	--
Industrial Development Authority Of The	0.02	02/01/2034	BBG007QJNBR5	5.125	Bond	971716.38	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	971158.94	950,000	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	971064.21	1,000,000	--
Ivywood Classical Academy	0.02	01/01/2059	BBG01KPYSHM0	6.250	Bond	970421.57	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	968976.83	1,030,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	968370.58	975,000	--
Virginia Small Business Financing Autho	0.02	12/31/2049	BBG00J4WY4J7	5.000	Bond	966689.53	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	5.500	Bond	966201.08	1,000,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	964914.93	1,000,000	--
Polk County Industrial Development Auth	0.02	01/01/2033	BBG00XZPP5Z6	5.875	Bond	964000.00	4,820,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	963996.00	1,000,000	--
Development Authority Of Rockdale Count	0.02	01/01/2038	BBG00KXMYQ78	4.000	Bond	963983.47	1,000,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	963826.60	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	963756.96	975,000	--
Washington State Housing Finance Commis	0.02	01/01/2053	BBG01P866BX4	5.750	Bond	961131.23	1,000,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	960956.50	1,000,000	--
Indiana Finance Authority	0.02	07/01/2060	BBG01SP8NRC4	5.750	Bond	960551.53	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	960277.37	1,000,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	959855.40	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	959525.70	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	957989.10	1,000,000	--
Build Nyc Resource Corp	0.02	06/01/2061	BBG0204VQ6M8	5.625	Bond	957863.75	1,000,000	--
Washington State Housing Finance Commis	0.02	07/01/2059	BBG01MDKRBW2	5.500	Bond	957518.87	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	957021.13	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	955852.03	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	955228.20	1,000,000	--
River Islands Public Financing Authorit	0.02	09/01/2054	BBG01NGCL0S0	5.000	Bond	954860.50	1,000,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.218	Bond	953528.82	993,826	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	953360.90	1,000,000	--
Build Nyc Resource Corp	0.02	10/15/2055	BBG01XVZ0H60	5.375	Bond	953026.90	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	952152.75	1,500,000	--
Maine Health & Higher Educational Facil	0.02	07/01/2041	BBG00D7BLHZ0	5.000	Bond	951385.13	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	950680.13	1,000,000	--
Build Nyc Resource Corp	0.02	06/01/2056	BBG0204VQ6L9	5.500	Bond	949360.53	1,000,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	949034.90	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2056	BBG020JFH9W0	6.125	Bond	947786.79	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	945225.10	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	944219.37	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	942475.87	1,000,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	941523.39	900,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	941253.80	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	940583.53	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	940442.43	1,279,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	940314.70	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	940204.23	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	939517.66	875,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	937725.00	1,000,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	936716.57	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	935640.40	1,000,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	930205.30	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	929802.75	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	927705.43	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	927388.50	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	926090.13	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	925188.25	1,000,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	924733.74	1,050,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	922465.17	1,000,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	921418.08	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	919558.40	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	917466.96	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	915547.99	910,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	914556.60	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	914253.66	910,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	912631.69	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	912472.46	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	911771.33	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	910951.77	900,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	910100.60	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	908647.64	1,050,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	907042.93	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	906466.47	1,000,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	905968.73	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	903344.83	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	902638.00	800,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	899253.20	1,000,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	898037.23	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	893910.07	1,000,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	892191.37	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	889189.55	885,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	887863.70	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	887063.92	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	885092.63	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	884105.93	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	882957.70	1,000,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	882499.80	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	881644.36	830,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	881438.15	870,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	880836.29	10,515,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	879024.87	1,000,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	875300.74	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	873600.40	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	871822.50	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	870883.34	850,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	868029.63	1,000,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	864720.18	850,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	863480.03	1,000,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	863022.03	1,000,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	862505.63	1,000,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	860634.26	850,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	860024.46	835,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	858047.90	1,000,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	854266.77	1,000,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	849037.41	800,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	846000.95	750,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	5.000	Bond	843964.07	845,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	842797.60	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	841021.18	1,000,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	839678.73	880,000	--
Public Finance Authority	0.02	12/15/2037	BBG01SCYRM29	--	Bond	839635.77	1,635,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	838930.02	810,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	832791.66	1,100,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	830392.50	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	829740.92	750,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	828583.75	750,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	823073.63	1,000,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	822250.00	1,000,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	820954.13	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	819086.43	800,000	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	817339.66	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	813311.13	1,150,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	811205.58	750,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	810367.63	1,000,000	--
Charlotte County Industrial Development	0.02	10/01/2051	BBG013WTKXF2	4.000	Bond	809800.67	1,000,000	--
Public Finance Authority	0.02	07/01/2053	BBG01HDCGGG0	8.000	Bond	809216.63	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	808607.03	775,000	--
Public Finance Authority	0.02	07/01/2058	BBG01HDCGGH9	8.125	Bond	807945.52	1,000,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	805354.91	790,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	805154.00	838,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	804788.30	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	802062.76	750,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	800694.92	850,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	800480.48	750,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	799581.90	810,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	797764.10	1,000,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	797509.73	750,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	796718.82	750,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	793424.28	750,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	793236.70	1,000,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	788203.54	705,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	780130.61	750,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	779856.23	750,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	776400.00	6,470,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	775417.63	750,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	774336.22	700,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	773699.76	750,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	772407.23	760,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	771603.23	750,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	770050.22	765,000	--
City Of Burbank Il	0.02	02/01/2046	BBG01ZWC4GM5	6.125	Bond	768527.30	750,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	768084.45	1,000,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	766940.78	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	764866.20	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	764654.16	1,010,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	761303.02	1,000,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	761026.36	1,060,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	758242.45	750,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	753246.15	985,000	--
City Of Burbank Il	0.02	02/01/2056	BBG01ZWC4GP2	6.250	Bond	750056.95	750,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	749864.54	735,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	748181.63	680,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	747809.48	750,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	747644.60	735,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	745474.07	750,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	742337.57	1,000,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	741062.26	725,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	739011.34	720,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	737142.36	720,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	731410.00	1,000,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	731378.77	716,828	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	730234.65	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	729112.97	720,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	728998.43	750,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	727499.17	700,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	726590.22	700,000	--
Cumberland County Municipal Authority	0.02	01/01/2039	BBG00QKQC561	5.000	Bond	724405.77	715,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	5.625	Bond	722445.34	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	720797.05	713,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	718087.76	670,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	717594.02	700,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	716719.93	750,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	714973.19	760,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	712150.87	700,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	712013.56	750,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	705486.72	800,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	704101.35	800,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	701523.85	750,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	700000.00	2,000,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	699860.57	1,000,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	699729.52	645,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	691705.73	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	689615.00	915,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	688485.60	912,099	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	688442.86	1,000,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	685039.52	690,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	684198.79	750,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	683335.61	750,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	680097.70	1,000,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	674622.56	690,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	666966.80	1,000,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	661944.85	650,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	658662.50	870,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	654207.43	650,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	654029.98	620,000	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	653857.17	625,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	653776.86	655,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	651108.38	750,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	645510.52	1,000,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	644539.37	640,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	639926.60	1,000,000	--
North Carolina Turnpike Authority	0.02	01/01/2032	BBG00MJP8KQ4	5.000	Bond	636069.62	600,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	635673.81	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	628963.39	600,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	625529.60	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	624135.57	690,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	620629.71	1,020,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	613553.80	785,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	611495.53	605,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	611030.14	860,000	--
North Carolina Medical Care Commission	0.01	10/01/2035	BBG01XK4T7W3	5.000	Bond	602225.52	565,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2040	BBG00BCR0NR2	5.000	Bond	602116.12	610,000	--
Industrial Development Authority Of The	0.01	12/01/2051	BBG014KFTKF2	4.000	Bond	599989.30	1,000,000	--
City Of Apple Valley Mn	0.01	09/01/2055	BBG01V59MXN3	5.500	Bond	599422.08	600,000	--
Moon Industrial Development Authority	0.01	07/01/2045	BBG009CCC4R9	6.000	Bond	595882.24	590,000	--
California Statewide Communities Develo	0.01	05/15/2036	BBG00CCP63J1	3.500	Bond	595108.84	615,000	--
New Jersey Economic Development Authori	0.01	09/15/2027	BBG0038SSBF2	5.750	Bond	592522.36	590,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	588108.19	750,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	585419.01	570,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2028	BBG0086BGDB3	5.000	Bond	583993.93	575,000	--
Public Finance Authority	0.01	07/01/2051	BBG00KDHTXL6	3.750	Bond	579500.38	864,847	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	574161.90	580,000	--
Anaheim Community Facilities District	0.01	09/01/2041	BBG00DGZKD14	4.000	Bond	572146.43	615,000	--
Bl Train Holdings West Llc	0.01	--	BBG01YTXCDT7	--	Stock	568470.00	324,840	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	567568.01	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	567568.01	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	565509.36	500,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	563791.36	580,000	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	563136.86	565,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	561693.02	500,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	561369.48	590,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	560333.17	500,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	559527.70	645,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	557299.02	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	556096.70	545,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	555300.17	600,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	554344.82	500,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	553394.46	760,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	552914.72	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	552263.87	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	551906.60	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	550229.47	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	549789.71	500,000	--
New Hampshire Business Finance Authorit	0.01	12/01/2032	BBG01QDDW663	5.300	Bond	545410.15	540,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	544817.47	500,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	544177.72	565,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	541406.80	500,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	540028.35	820,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	537725.90	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	537638.92	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	535719.82	500,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	535087.67	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	534717.72	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	534079.39	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	531620.00	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	531250.83	550,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	529959.30	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	528052.30	500,000	--
Massachusetts Development Finance Agenc	0.01	10/01/2029	BBG02066M324	5.000	Bond	526593.38	500,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	526258.17	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	523859.02	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	523738.90	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	523714.31	500,000	--
Other	0.01	--	--	--	other	523365.53	770,083	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	523037.00	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	522736.33	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	521425.70	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	521415.87	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	521254.05	585,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	520958.58	575,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	520325.51	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	520317.95	500,000	--
Black Belt Energy Gas District	0.01	07/01/2029	BBG020LPCVF0	5.000	Bond	520271.93	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	520134.71	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	519904.15	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	519789.93	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	518679.74	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	518154.24	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	517935.02	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	517148.22	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	516996.80	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	516887.40	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	516532.10	500,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	516526.96	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	516409.89	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	516280.22	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	515741.56	500,000	--
City Of Wichita Ks	0.01	06/01/2055	BBG01Z2SXZP6	6.750	Bond	515649.80	500,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	515372.85	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	514947.40	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	514934.43	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	514898.65	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	514611.92	505,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	514276.25	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	514029.35	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	513728.72	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	513464.51	500,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	513022.08	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	512846.10	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	512772.61	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	512600.85	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	512458.52	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	512354.33	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	511988.50	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	6.100	Bond	511659.42	500,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	511246.47	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	511207.13	480,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	510940.87	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	510740.28	515,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	510397.30	500,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	510326.47	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	509943.00	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	509862.35	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	509844.60	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	509796.72	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	509596.14	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	509161.30	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	509149.27	500,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2045	BBG01ZKPKCN9	6.000	Bond	508976.45	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	508966.09	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	508758.05	500,000	--
Westchester County Local Development Co	0.01	12/01/2045	BBG020HFVM48	6.000	Bond	508363.17	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	508248.70	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	508236.94	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	508163.40	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	508150.00	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	507541.97	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	507162.68	500,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	506718.60	500,000	--
Public Finance Authority	0.01	12/01/2048	BBG020MH99S6	5.250	Bond	506562.25	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	506517.45	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	506456.87	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	506155.93	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	506033.47	500,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2036	BBG01ZNNR8Z0	5.000	Bond	505600.37	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	505597.65	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	505529.92	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	505504.20	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	505392.04	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	505350.42	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	505293.98	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	505060.70	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	504952.80	510,000	--
North Carolina Medical Care Commission	0.01	11/01/2055	BBG0202B1NX2	7.000	Bond	504878.77	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	504798.75	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	504612.50	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	504380.13	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	503935.60	500,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	503709.93	530,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	503640.93	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	503278.90	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	502881.62	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	502756.88	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	502688.05	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	502669.40	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	502331.90	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	501924.87	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	501119.45	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	500847.14	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	500813.13	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	499953.65	500,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	499646.26	1,905,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	499347.66	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	498879.65	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	498718.90	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	6.125	Bond	498621.94	500,000	--
Sterling Ranch Community Authority Boar	0.01	12/01/2043	BBG01MB9CC26	5.625	Bond	498525.87	478,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	498391.63	550,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	498259.45	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	498053.01	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	497781.27	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	497377.73	495,000	--
Virgin Islands Hotel Development Financ	0.01	02/01/2045	BBG01Z359V99	5.750	Bond	497312.70	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	497085.58	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	497035.90	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	496865.40	500,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2031	BBG01ZNNSXF6	4.500	Bond	496164.45	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	495911.20	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	495830.62	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	494601.10	500,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	494220.23	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	493494.73	500,000	--
Capital Trust Authority	0.01	12/01/2042	BBG02090HG76	4.750	Bond	493456.21	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	493246.85	490,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	492494.90	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	492232.46	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	491554.60	540,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	490904.83	500,000	--
Wyandotte County-Kansas City Unified Go	0.01	03/01/2046	BBG02038F296	5.500	Bond	490733.42	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	489572.05	500,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	487989.34	475,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	487962.82	485,000	--
City Of Anna Tx	0.01	09/15/2056	BBG020LNK8X7	5.700	Bond	487652.37	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	487078.76	500,000	--
Metropolitan Transportation Authority	0.01	11/15/2045	BBG00Y1CTQT7	4.000	Bond	486595.64	530,000	--
Capital Trust Authority	0.01	12/01/2055	BBG0200TGRJ6	5.250	Bond	486338.73	500,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	486123.48	500,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	486027.46	475,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	485585.94	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	485033.87	500,000	--
Public Finance Authority	0.01	12/15/2036	BBG01SKGRCS3	5.000	Bond	484945.37	491,130	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	483949.39	700,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	483906.05	500,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	480592.05	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	479991.67	500,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	477751.52	470,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	477105.30	465,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	476160.35	500,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	475480.05	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	473063.93	750,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	472970.97	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	471998.12	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	469565.50	1,000,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	469562.24	515,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	468394.38	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	468200.87	500,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	467526.49	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	466284.57	500,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	465674.68	500,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	464658.83	470,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	462088.48	500,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	460705.10	460,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	460657.02	500,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	460036.85	500,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	459042.65	500,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	458359.37	455,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	457773.85	450,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	456045.83	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	455472.22	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	454950.62	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	454180.03	500,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	453235.25	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	449937.30	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	449107.42	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	448847.82	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	448761.90	440,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	447093.46	445,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	446393.44	500,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	445535.66	435,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	445140.06	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	444989.88	500,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	443346.25	500,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	442328.27	425,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	441502.73	425,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	437587.17	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	434911.94	515,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	434687.50	535,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	434582.99	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	431903.32	440,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	431267.27	416,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	429487.95	500,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	425962.21	500,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	425960.91	420,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	424202.59	565,000	--
Pennsylvania Economic Development Finan	0.01	06/30/2043	BBG01BYXQJ13	5.500	Bond	423767.95	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	421852.77	590,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	416676.76	440,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	416234.26	410,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	416095.96	410,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	414921.74	410,000	--
Pennsylvania Higher Educational Facilit	0.01	11/01/2042	BBG003BR23K0	5.000	Bond	413014.61	405,000	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	412947.13	540,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	412016.12	520,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	5.500	Bond	409709.30	425,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	407838.84	385,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	407045.27	405,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	405715.74	400,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	405321.53	450,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	404703.59	400,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	404518.43	395,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	403007.25	500,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	401246.68	400,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	399893.70	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	399751.98	425,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	398571.52	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	396131.50	500,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	393944.03	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	392970.90	385,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	382898.44	395,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	380733.54	490,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	377165.40	365,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	376496.08	430,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	375201.84	360,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	371863.67	360,000	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	371029.93	420,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	370318.22	365,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	369293.45	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	369082.06	360,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	366317.41	420,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	365634.50	375,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	364800.00	3,040,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	363062.94	385,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	357397.68	400,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	353046.99	355,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	352772.28	390,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	351601.45	350,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	351357.90	345,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	350001.46	345,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	347926.93	425,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	347263.23	345,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	343623.01	339,687	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	342519.25	350,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	338105.87	320,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	337014.50	360,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	336489.49	350,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	335975.32	350,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	335059.79	355,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	330833.37	325,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	327214.39	345,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	326843.27	325,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	324894.55	400,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	322248.76	400,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	321335.70	375,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	320964.40	315,000	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	316991.64	310,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	314191.28	300,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	312696.46	309,944	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	310142.74	395,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	309996.89	295,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	304827.17	410,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	304333.70	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	304221.59	293,659	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	303738.60	340,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	301445.29	365,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	299931.81	300,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	291578.82	285,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	288375.44	320,000	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	288237.65	300,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	286866.33	370,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	285300.57	280,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	283602.49	300,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	282448.53	250,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	280359.50	290,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	280000.00	700,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	277484.53	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	274646.02	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	271479.43	310,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	266490.60	245,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	266220.50	250,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	266061.48	250,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	264794.02	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2028	BBG01Z2TJPM5	5.000	Bond	263606.29	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	261132.62	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	260636.79	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	260636.79	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	260636.79	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	260379.09	275,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	259387.44	245,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2027	BBG01Z2TJPL6	5.000	Bond	259094.34	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	258673.52	250,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	258418.82	295,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	257898.92	250,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	257527.98	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	5.000	Bond	257503.73	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	257138.13	250,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	257088.31	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	256754.98	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	256491.60	255,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	255973.58	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	255778.97	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	255484.23	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	255357.31	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	255337.47	294,094	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	255199.27	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	255186.13	250,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	254548.03	250,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	254464.39	250,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	254297.04	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	254264.35	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	254114.18	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	254104.55	250,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	253680.41	250,000	--
Public Finance Authority	0.01	12/15/2036	BBG020W2PJP1	--	Bond	253467.95	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	253201.30	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	252828.47	270,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	251281.23	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	250907.50	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	250892.24	235,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	250822.40	250,000	--
New Hampshire Business Finance Authorit	0.01	12/01/2034	BBG020YN9CG6	--	Bond	250045.23	250,000	--
High Star Ranch Infrastructure Financin	0.01	12/01/2055	BBG020C3QL48	6.250	Bond	249724.77	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	249496.97	250,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	248885.54	355,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	247143.92	275,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	5.750	Bond	245798.15	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	244698.67	250,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	244475.35	250,000	--
Pinery Community Development District	0.01	05/01/2036	BBG01ZL1NDY4	4.500	Bond	243650.75	250,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	243422.92	250,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2036	BBG01ZKPKCL1	4.375	Bond	240473.87	250,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	240087.70	245,000	--
Florida Local Government Finance Commis	0.01	10/01/2061	BBG0210RV9Y4	5.875	Bond	239395.30	250,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	237297.58	235,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	237240.84	394,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	236397.93	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	233374.93	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	232998.71	230,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	5.875	Bond	232288.44	250,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	232015.35	340,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	231665.84	250,000	--
County Of Mobile Al	0.01	11/01/2050	BBG020V07Y46	5.000	Bond	231655.03	250,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	231612.48	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	230926.35	230,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	228921.12	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	228712.32	230,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	225679.28	290,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	224786.50	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	224582.68	215,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	224098.55	250,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	223301.39	230,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	222314.69	220,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	216900.23	215,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	214870.13	200,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	214508.09	250,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	210456.33	205,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	207804.87	250,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	207588.34	200,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	205875.85	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	204947.28	245,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	204778.90	200,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	204692.48	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	204430.97	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	203015.69	200,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	202997.63	225,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	201664.11	200,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	201486.50	215,000	--
Industrial Development Authority Of The	0.00	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.00	07/01/2046	BBG00D0YKDD1	5.375	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.00	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
California Health Facilities Financing	0.00	08/15/2049	BBG00GQCN5T1	4.000	Bond	198320.14	250,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	194694.39	210,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	193472.92	250,000	--
Massachusetts Development Finance Agenc	0.00	07/01/2029	BBG00BZ0WNY3	5.000	Bond	193122.10	190,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	187023.06	215,000	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	186789.78	295,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	179964.61	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	178246.02	175,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	178014.75	175,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	177693.55	180,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00TR7GYK7	8.500	Bond	175500.00	3,510,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
New Hope Cultural Education Facilities	0.00	01/01/2050	BBG00QXSVVM7	5.000	Bond	173347.73	185,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	169618.16	165,000	--
New Hope Cultural Education Facilities	0.00	01/01/2055	BBG00QXSVVN6	5.000	Bond	169601.52	185,000	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	168193.48	175,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	166374.49	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	161558.77	155,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	158176.59	160,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	158160.00	155,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	157897.05	150,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	155326.51	195,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	155091.27	180,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	152474.36	150,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	151335.16	150,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	150282.46	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	145235.36	150,000	--
New Hampshire Business Finance Authorit	0.00	12/15/2034	BBG020NPMX45	--	Bond	140955.50	250,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	139344.86	135,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	135462.33	150,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	131850.15	130,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	128546.15	125,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	128426.15	135,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	128047.60	250,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	127392.73	130,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	127304.13	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	127048.54	140,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	126593.65	125,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	126206.22	125,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	124380.16	120,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	117556.82	145,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	111564.29	110,000	--
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	108551.03	115,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103725.48	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	102710.63	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101968.33	100,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	101098.05	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	100929.05	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	100670.04	100,000	--
Cherry Hill Community Development Autho	0.00	03/01/2035	BBG009CQCLT8	5.150	Bond	100512.40	100,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	99290.13	100,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	98908.50	115,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	98790.07	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	98426.48	250,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	97808.63	100,000	--
Commonwealth Of Puerto Rico	0.00	07/01/2046	BBG0161BZVM8	4.000	Bond	94586.05	109,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	92095.27	100,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	89250.00	1,785,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	88237.20	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	84648.25	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84467.25	105,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81629.76	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	77929.09	90,000	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	75000.00	1,500,000	--
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	73944.37	75,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	71009.80	105,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	68647.31	165,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68229.69	65,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	68018.41	70,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	64561.46	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	61197.22	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	59486.53	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56648.26	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50659.71	50,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	50000.00	1,000,000	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45620.62	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	35693.04	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	31164.33	260,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	29399.49	536,161	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	24661.09	77,374	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20257.03	20,000	--
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	15281.11	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14788.91	15,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	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	6040.65	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5344.93	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5159.30	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	4887.01	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4641.04	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4011.13	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3800.71	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3793.48	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3692.53	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	398.48	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	--
Kansas City Industrial Development Auth	0.00	11/15/2046	BBG013V2J1T9	5.000	Bond	38.94	3,894,438	--
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	--
	2.01	--	--	--	Cash Bal	81652505.39	81,652,505	--
Other/Cash	-0.44	--	--	--	Cash	-17874883.82	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 02/28/2026

U.S. Dollar	99.26
Other/Cash	0.74

Credit Quality (%) as of 02/28/2026

Composite		% of Net Assets
Investment Grade	AAA	0.51
	AA	7.40
	A	11.90
	BBB	22.03
Non-Investment Grade	BB	18.66
	B	1.67
	CCC	0.84
	CC	0.05
Total Investment Grade	--	41.84
Total Non-Investment Grade	--	21.22
Not Rated	--	35.40

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 02/28/2026

Years
Maturity (%)
< 1
1.20
1 - 3
2.00
3 - 5
5.50
5 - 7
7.00
7 - 10
10.30
10 - 15
12.70
15 - 20
16.00
20 - 30
33.80
30 +
10.50

Sector Weightings (%) as at 02/28/2026

Sector
% of Net Assets
Industrial Development Revenue
17.12
Tax
10.17
Hospitals
10.15
Health
9.07
Education
8.71
Local GO
7.15
Airport
6.12
Toll & Turnpike
5.18
Utilities - Other
4.07
Power
3.85
Tobacco
3.51
Leasing COPS & Appropriations
3.50
Multi-Family Housing
2.87
State GO
2.49
Transportation
1.85
Misc
1.66
Unassigned
1.03
Water & Sewer
0.87
Pollution Control
0.44
Refunded
0.19

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
03/02/2026	03/02/2026	03/05/2026	$ 0.1717	--	--	--	$ 0.17
02/02/2026	02/02/2026	02/05/2026	$ 0.1859	--	--	--	$ 0.19
12/29/2025	12/29/2025	12/31/2025	$ 0.1800	--	--	--	$ 0.18
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	--	--	--	$ 0.21
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	--	--	--	$ 0.29
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.

Click here to access more detailed yearend tax information

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 03/27/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 03/27/2026

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

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 03/27/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 03/27/2026

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)