HYD

VanEck High Yield Muni ETF

About HYD

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

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Fund Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why HYD

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

Includes lower-rated investment-grade exposure for enhanced liquidity

Diverse sector exposure with historically low default rates*

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

Yields as of 12/16/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.42%

Distribution Yield

4.07%

12 Month Yield

4.33%

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 4.42% on 12/16/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Prices as of 12/16/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
HYD	$50.76 $51.07	812,682 519,599	$0.03 / +0.06% $0.10 / +0.20%	+2.42% +2.37%	$0.31 0.60%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/16/2025

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Total Holdings: 1,839

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Buckeye Tobacco Settlement Financing Au	0.97	06/01/2055	BBG00RZF6D30	5.000	Bond	38259060.02	46,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.79	07/01/2053	BBG00NBC3JB3	4.750	Bond	31322499.61	32,216,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.76	07/01/2040	BBG00PWN21G6	4.329	Bond	30037597.91	30,145,000	--
New York Transportation Development Cor	0.71	07/01/2046	BBG00CX8JS70	5.000	Bond	28044805.83	27,410,000	--
Tobacco Settlement Financing Corp	0.67	06/01/2046	BBG00KHZ59F8	5.000	Bond	26303881.66	27,060,000	--
New York Transportation Development Cor	0.65	01/01/2050	BBG00CX8JS89	5.250	Bond	25854749.22	25,245,000	--
California Infrastructure & Economic De	0.58	01/01/2065	BBG01YRYKKY6	12.000	Bond	23012104.16	29,725,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.52	07/01/2058	BBG00NBC3JC2	5.000	Bond	20422691.18	20,506,000	--
Florida Development Finance Corp	0.51	07/01/2053	BBG01MN98783	5.250	Bond	20169500.26	19,725,000	--
City Of Houston Tx Airport System Reven	0.51	07/15/2041	BBG0123NBK03	4.000	Bond	20133621.49	21,780,000	--
Arkansas Development Finance Authority	0.51	09/01/2052	BBG0196F4RQ7	5.450	Bond	20101133.51	19,750,000	--
California Municipal Finance Authority	0.49	07/15/2029	BBG00QQ81B55	4.000	Bond	19402589.10	19,000,000	--
Public Finance Authority	0.49	06/30/2060	BBG01WCRFN62	5.750	Bond	19278007.28	18,325,000	--
Chicago Board Of Education	0.48	12/01/2039	BBG008KSD851	5.250	Bond	18880046.91	18,980,000	--
Kentucky Public Energy Authority	0.46	06/01/2055	BBG01S9HGSL8	5.250	Bond	18031187.12	17,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.44	07/01/2046	BBG00NBC3WT5	--	Bond	17564677.53	51,423,000	--
County Of Jefferson Al Sewer Revenue	0.44	10/01/2049	BBG01KT3R4B6	5.250	Bond	17551352.19	16,785,000	--
Iowa Finance Authority	0.44	08/01/2042	BBG003904YQ6	4.750	Bond	17307796.70	17,000,000	--
Arkansas Development Finance Authority	0.44	09/01/2049	BBG00P7WXF06	4.500	Bond	17296259.09	17,520,000	--
Florida Development Finance Corp	0.44	07/01/2044	BBG01MN98756	5.000	Bond	17269491.69	17,025,000	--
Metropolitan Pier & Exposition Authorit	0.44	06/15/2050	BBG00R0THJY9	5.000	Bond	17261082.80	17,305,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17132402.86	17,050,000	--
Public Finance Authority	0.38	06/30/2060	BBG01WCRFN71	6.500	Bond	14842074.55	13,200,000	--
Mobile County Industrial Development Au	0.37	12/01/2054	BBG01R4ZGDS1	4.750	Bond	14430857.36	15,500,000	--
Massachusetts Development Finance Agenc	0.36	10/01/2057	BBG00JF6Y2D2	5.000	Bond	14180052.35	14,550,000	--
New York Liberty Development Corp	0.36	11/15/2044	BBG007FJQPG5	5.000	Bond	14164753.31	14,100,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	13947110.81	13,900,000	--
City & County Of Denver Co	0.35	10/01/2032	BBG00HTQWK76	5.000	Bond	13856779.63	13,695,000	--
Commonwealth Of Puerto Rico	0.35	07/01/2033	BBG0161BZVG5	4.000	Bond	13823523.64	13,570,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.35	07/01/2051	BBG00NBC3WV2	--	Bond	13821033.63	55,151,000	--
Chicago Board Of Education	0.35	12/01/2036	BBG00J87YHD5	5.000	Bond	13757285.95	13,905,000	--
M-S-R Energy Authority	0.34	11/01/2034	BBG0011ZJCK9	7.000	Bond	13511097.49	11,000,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12717247.71	17,587,776	--
Mission Economic Development Corp	0.32	10/01/2031	BBG00MF3RDM6	4.625	Bond	12571058.96	12,410,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2035	BBG0161BZVH4	4.000	Bond	12569831.50	12,537,848	--
Chicago Board Of Education	0.31	12/01/2042	BBG00395QNT2	5.000	Bond	12131312.53	12,755,000	--
Baldwin County Industrial Development A	0.30	06/01/2055	BBG01VF34CX0	5.000	Bond	12029416.17	11,500,000	--
New York Transportation Development Cor	0.30	07/01/2041	BBG00CX8JS52	5.000	Bond	11711101.33	11,445,000	--
California Statewide Communities Develo	0.30	12/01/2054	BBG007Q1GXD9	5.500	Bond	11687768.79	11,630,000	--
San Francisco City & County Airport Com	0.29	05/01/2055	BBG01RRBQ2V8	5.500	Bond	11449446.65	10,755,000	--
New York Transportation Development Cor	0.29	06/30/2054	BBG01NCKH9K0	5.500	Bond	11326580.00	10,895,000	--
Commonwealth Of Puerto Rico	0.29	07/01/2031	BBG0161BZVF6	5.750	Bond	11325868.41	10,054,840	--
California Community Choice Financing A	0.29	07/01/2053	BBG01CD97GC2	5.000	Bond	11298507.67	10,580,000	--
Golden State Tobacco Securitization Cor	0.28	06/01/2066	BBG013YVFYB3	--	Bond	11201731.50	111,000,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11184699.55	13,070,000	--
New York Transportation Development Cor	0.28	04/01/2035	BBG01JXGVQG6	6.000	Bond	11151372.33	10,000,000	--
Oklahoma Development Finance Authority	0.28	08/15/2048	BBG00K889GN9	5.250	Bond	11032582.00	11,000,000	--
California Community Choice Financing A	0.27	05/01/2054	BBG01GYYPVX9	5.500	Bond	10646131.56	10,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.27	07/01/2040	BBG00NBC3J96	4.550	Bond	10635354.21	10,414,000	--
Chicago Board Of Education	0.27	12/01/2050	BBG01X3NKRH2	6.250	Bond	10557365.22	10,000,000	--
New York Transportation Development Cor	0.26	12/31/2054	BBG01QGDYRF2	5.500	Bond	10356581.73	9,900,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10301809.26	35,755,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.26	07/01/2030	BBG00YGND2V4	5.000	Bond	10281073.32	9,500,000	--
City Of Salt Lake City Ut Airport Reven	0.26	07/01/2047	BBG00FYJBTX5	5.000	Bond	10273085.44	10,000,000	--
Ohio Air Quality Development Authority	0.26	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10186235.89	11,000,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10049421.83	10,000,000	--
California Municipal Finance Authority	0.25	12/31/2047	BBG00L33GKS1	5.000	Bond	10041406.46	9,810,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	9928523.60	9,000,000	--
New York Transportation Development Cor	0.25	10/01/2045	BBG00X2V62B3	4.375	Bond	9878996.81	10,500,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	9875755.20	10,020,000	--
County Of Cuyahoga Oh	0.25	02/15/2047	BBG00GNWW3M2	5.250	Bond	9870346.99	10,000,000	--
Brooklyn Arena Local Development Corp	0.25	07/15/2042	BBG00DKKYDD4	5.000	Bond	9735173.29	9,515,000	--
New York Transportation Development Cor	0.25	06/30/2059	BBG01W4DD9F5	6.000	Bond	9718755.00	9,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.24	07/01/2058	BBG00PWN21K1	4.784	Bond	9641035.44	10,000,000	--
Louisiana Public Facilities Authority	0.24	09/01/2064	BBG01P4VW7B7	5.750	Bond	9455399.81	9,000,000	--
Children's Trust Fund	0.24	05/15/2057	BBG001173B75	--	Bond	9396420.00	200,000,000	--
Public Finance Authority	0.23	07/01/2042	BBG003BL4651	5.000	Bond	9210172.90	9,000,000	--
Berks County Municipal Authority/The	0.23	06/30/2039	BBG01PV73K05	5.000	Bond	9115150.31	10,064,000	--
California Community Choice Financing A	0.23	01/01/2054	BBG01F8PM0L3	5.250	Bond	9107864.41	8,470,000	--
County Of Miami-Dade Fl Aviation Revenu	0.23	10/01/2034	BBG01NT41CV6	5.000	Bond	9037291.56	8,000,000	--
Commonwealth Of Puerto Rico	0.23	07/01/2037	BBG0161BZVJ2	4.000	Bond	8914132.40	9,000,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8831909.07	8,805,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8717636.37	8,540,000	--
New York Transportation Development Cor	0.22	12/01/2029	BBG016DMXNC2	5.000	Bond	8506416.08	8,000,000	--
Mobile County Industrial Development Au	0.21	06/01/2054	BBG01N8L8KD6	5.000	Bond	8225738.65	8,490,000	--
Development Authority Of Burke County/T	0.21	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8119679.02	8,525,000	--
County Of Lucas Oh	0.20	11/15/2048	BBG00M92J337	5.250	Bond	8022878.40	8,000,000	--
Pennsylvania Economic Development Finan	0.20	12/31/2057	BBG01BYXQJ40	5.000	Bond	7895163.70	7,780,000	--
California Municipal Finance Authority	0.20	12/31/2043	BBG00L33GKR2	5.000	Bond	7893263.43	7,675,000	--
Commonwealth Of Puerto Rico	0.20	07/01/2041	BBG0161BZVK0	4.000	Bond	7779829.32	8,260,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7703522.43	7,105,000	--
California Health Facilities Financing	0.19	12/01/2049	BBG01LYPD1R3	5.250	Bond	7672540.82	7,230,000	--
Pennsylvania Economic Development Finan	0.19	06/30/2061	BBG01BYXQJ59	6.000	Bond	7575423.80	7,000,000	--
Greater Orlando Aviation Authority	0.19	11/01/2037	BBG01YC2THC4	5.500	Bond	7560049.84	7,000,000	--
Oklahoma Development Finance Authority	0.19	08/15/2057	BBG00K889GQ6	5.500	Bond	7368126.69	7,290,000	--
Virginia Beach Development Authority	0.19	09/01/2059	BBG01KJSFRT5	7.000	Bond	7313373.07	6,560,000	--
Capital Trust Agency Inc	0.18	07/01/2056	BBG0100S2N67	5.000	Bond	7264426.28	8,200,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7246701.29	7,250,000	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7235813.74	7,000,000	--
California Housing Finance Agency	0.18	03/20/2033	BBG00R2NHPH5	4.000	Bond	7190547.51	6,990,955	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7179783.71	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7169478.70	7,000,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2042	BBG00835HKK2	5.000	Bond	7112926.84	6,945,000	--
Tuscaloosa County Industrial Developmen	0.18	05/01/2044	BBG00NX0SKM3	5.250	Bond	7054300.87	7,000,000	--
Chicago Board Of Education	0.18	12/01/2046	BBG00J87YHF3	5.000	Bond	7035275.62	7,710,000	--
New York Transportation Development Cor	0.18	10/01/2035	BBG00X2V6287	5.000	Bond	7007115.27	6,650,000	--
Colorado State University Research Foun	0.18	03/01/2065	BBG01YT3RWF0	--	Bond	6983816.55	7,180,000	--
Chicago Board Of Education	0.18	12/01/2036	BBG00Z2ZPR23	5.000	Bond	6973534.44	6,990,000	--
Parish Of St James La	0.18	07/01/2040	BBG00S4W1SN5	6.350	Bond	6955407.12	6,355,000	--
City Of Houston Tx Airport System Reven	0.18	07/01/2041	BBG0123NHNB9	4.000	Bond	6946005.42	7,500,000	--
New York Transportation Development Cor	0.18	12/01/2031	BBG016DMXNG8	5.000	Bond	6922071.34	6,355,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	--	Bond	6906179.00	7,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2055	BBG01TP00QQ1	5.000	Bond	6899237.00	6,000,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6889047.76	6,475,000	--
Pennsylvania Economic Development Finan	0.17	08/01/2039	BBG00PZGBBN8	3.250	Bond	6855866.67	8,595,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6808302.07	7,315,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.17	07/01/2037	BBG0125CFKQ3	5.000	Bond	6771823.08	6,290,000	--
Central Texas Regional Mobility Authori	0.17	01/01/2027	BBG00ZSCWLC0	5.000	Bond	6670451.08	6,500,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01NCKH9J2	5.000	Bond	6664352.69	6,525,000	--
New York Transportation Development Cor	0.17	12/01/2032	BBG016DMXNH7	5.000	Bond	6650794.11	6,080,000	--
Chicago O'Hare International Airport	0.17	01/01/2048	BBG00MQLRCT9	5.000	Bond	6646518.24	6,495,000	--
New York Liberty Development Corp	0.17	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6586220.43	7,000,000	--
Parish Of St James La	0.17	10/01/2040	BBG00S4W3W09	6.350	Bond	6568929.07	6,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.17	07/01/2040	BBG00R885RH1	4.550	Bond	6568715.01	6,432,000	--
Cscda Community Improvement Authority	0.17	10/01/2056	BBG00ZYYPSS1	4.000	Bond	6536760.41	7,750,000	--
Pennsylvania Economic Development Finan	0.16	06/30/2048	BBG01BYXQJ22	5.750	Bond	6473755.14	6,030,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6456330.30	6,305,000	--
Texas Private Activity Bond Surface Tra	0.16	12/31/2058	BBG01HPSC0B6	5.500	Bond	6397150.60	6,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6373786.93	6,340,000	--
California Community Choice Financing A	0.16	10/01/2055	BBG01W3W1GG0	5.000	Bond	6360589.26	6,000,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6336498.77	7,000,000	--
New York State Dormitory Authority	0.16	07/15/2050	BBG018KY7KK0	5.000	Bond	6293190.96	6,300,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6255127.04	5,895,000	--
Metropolitan Washington Airports Author	0.16	10/01/2049	BBG00R1T4046	4.000	Bond	6251106.79	7,000,000	--
New York Transportation Development Cor	0.16	12/01/2041	BBG016DMXP19	5.000	Bond	6178320.07	6,000,000	--
Cscda Community Improvement Authority	0.16	03/01/2057	BBG012FDR5K6	3.000	Bond	6171437.39	9,000,000	--
Chicago Board Of Education	0.16	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6159481.65	6,350,000	--
New York Transportation Development Cor	0.16	06/30/2060	BBG01KCG5XY0	5.375	Bond	6150668.00	6,000,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6143535.75	27,500,000	--
New York Counties Tobacco Trust Iv	0.15	06/01/2042	BBG000ZR6QR8	5.000	Bond	6121474.20	7,335,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6117740.49	5,900,000	--
Build Nyc Resource Corp	0.15	06/15/2051	BBG011WZPK38	5.000	Bond	6066985.39	6,500,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5992482.16	5,915,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2038	BBG01QXZW154	5.500	Bond	5984873.56	5,425,000	--
Hillsborough County Industrial Developm	0.15	08/01/2045	BBG00XWZT128	4.000	Bond	5979794.09	6,500,000	--
State Of Nevada Department Of Business	0.15	01/01/2065	BBG01YRYY253	12.000	Bond	5864312.50	7,575,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5838573.67	6,000,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2027	BBG00VP10XN3	5.000	Bond	5801849.26	5,590,000	--
Tennergy Corp/Tn	0.15	10/01/2053	BBG01BN5VZN0	5.500	Bond	5800424.37	5,375,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5716170.62	8,360,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5661598.44	5,535,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5652575.07	5,575,000	--
Washington State Housing Finance Commis	0.14	01/01/2055	BBG00Q9W2V47	5.000	Bond	5575023.26	6,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.14	07/01/2040	BBG00PWN21H5	4.329	Bond	5570083.70	5,590,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5532956.64	5,500,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5530613.36	5,765,000	--
New York Transportation Development Cor	0.14	01/01/2033	BBG00KRMQZM7	5.000	Bond	5486669.80	5,230,000	--
California Community Choice Financing A	0.14	02/01/2055	BBG01QN943T4	5.000	Bond	5468930.89	5,000,000	--
Metropolitan Washington Airports Author	0.14	10/01/2037	BBG0012DWQR4	--	Bond	5464380.06	9,325,000	--
Virginia Small Business Financing Autho	0.14	01/01/2033	BBG0154KJQ64	5.000	Bond	5459728.24	4,945,000	--
Arizona Industrial Development Authorit	0.14	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5449255.84	5,492,706	--
Greater Orlando Aviation Authority	0.14	11/01/2036	BBG01YC2TH98	5.500	Bond	5441443.61	5,000,000	--
Black Belt Energy Gas District	0.14	01/01/2054	BBG01GLDG5L9	5.250	Bond	5415141.83	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2030	BBG016DMXND1	5.000	Bond	5389213.05	5,000,000	--
Virginia Small Business Financing Autho	0.14	12/31/2056	BBG00J4WY4L4	5.000	Bond	5378597.66	5,520,000	--
California Community Choice Financing A	0.14	12/01/2055	BBG01XBF5J12	5.000	Bond	5366466.44	5,000,000	--
Central Plains Energy Project	0.14	09/01/2042	BBG00JG12X12	5.000	Bond	5356693.55	5,000,000	--
Matching Fund Special Purpose Securitiz	0.14	10/01/2032	BBG016HLYWW7	5.000	Bond	5347995.86	5,010,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5328339.67	5,000,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5325701.58	5,205,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5322633.89	5,000,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5285329.89	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5268962.22	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5260420.08	4,985,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5154036.25	5,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.13	07/01/2047	BBG00YGND2X2	5.000	Bond	5143426.22	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5141839.50	5,000,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5141742.54	5,100,000	--
Chesapeake Bay Bridge & Tunnel District	0.13	07/01/2046	BBG00F80XSD5	5.000	Bond	5122299.22	5,000,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5080172.17	5,000,000	--
City Of Cleveland Oh	0.13	09/15/2027	BBG00114L8C3	5.375	Bond	5076528.58	5,000,000	--
Lynchburg Economic Development Authorit	0.13	01/01/2047	BBG00H5DSV63	5.000	Bond	5075207.00	4,950,000	--
Virginia Small Business Financing Autho	0.13	01/01/2038	BBG014HVJ5H3	4.000	Bond	5043494.78	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5031506.56	5,000,000	--
State Of Illinois	0.13	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	5020867.36	4,865,000	--
Chicago Board Of Education	0.13	12/01/2050	BBG01X58TWD7	5.750	Bond	5007496.22	5,000,000	--
Tobacco Settlement Financing Corp/Va	0.13	06/01/2047	BBG0010Q0KV0	5.000	Bond	4994847.67	6,000,000	--
New York Energy Finance Development Cor	0.13	07/01/2056	BBG01W4B5CC4	5.000	Bond	4969184.41	4,650,000	--
Southeast Energy Authority A Cooperativ	0.13	11/01/2035	BBG01QM9TX03	5.000	Bond	4961618.70	4,615,000	--
Tsasc Inc/Ny	0.13	06/01/2045	BBG00FS23CB9	5.000	Bond	4953532.13	5,600,000	--
Southeast Energy Authority A Cooperativ	0.13	03/01/2055	BBG01S56S8P3	5.250	Bond	4947135.28	4,500,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4903953.33	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4903124.03	4,545,000	--
New York Transportation Development Cor	0.12	01/01/2030	BBG00KRMQZH3	5.000	Bond	4846372.06	4,600,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4826381.57	4,640,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4741876.61	4,730,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4721431.33	5,000,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4695188.50	4,500,000	--
New York State Dormitory Authority	0.12	10/01/2054	BBG01QDDJZT9	5.500	Bond	4645743.60	4,300,000	--
Texas Private Activity Bond Surface Tra	0.12	12/31/2038	BBG00X28GHK0	4.000	Bond	4640000.21	4,550,000	--
Montgomery County Higher Education And	0.12	10/01/2040	BBG00F0W8Q45	5.000	Bond	4579398.26	5,150,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4534050.06	4,500,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4526461.98	4,860,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4501595.80	4,500,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4497303.95	4,255,000	--
Arkansas Development Finance Authority	0.11	09/01/2049	BBG00X03DKT0	4.750	Bond	4479497.35	4,500,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4470244.00	4,000,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4447525.94	5,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4426489.60	4,000,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4386792.19	4,435,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2039	BBG01QXZW163	5.500	Bond	4384220.40	4,000,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4374470.40	4,000,000	--
Oklahoma Development Finance Authority	0.11	08/15/2052	BBG00K889GP7	5.500	Bond	4373972.45	4,295,000	--
Public Finance Authority	0.11	12/01/2051	BBG011VDX0Z8	4.000	Bond	4321131.10	5,250,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4314486.08	4,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2055	BBG01THX7Y11	5.250	Bond	4303017.20	4,000,000	--
City Of Chicago Il	0.11	01/01/2038	BBG00FS7L4V4	6.000	Bond	4286616.65	4,095,000	--
Massachusetts Development Finance Agenc	0.11	07/01/2050	BBG01RZ24S00	5.250	Bond	4218032.67	4,000,000	--
New York Counties Tobacco Trust Vi	0.11	06/01/2051	BBG00DS4Y683	5.000	Bond	4214826.06	5,000,000	--
Cscda Community Improvement Authority	0.11	07/01/2056	BBG011BP3692	4.000	Bond	4213910.15	5,350,000	--
California Community Choice Financing A	0.11	01/01/2055	BBG01PBWMPG3	5.000	Bond	4192327.64	4,000,000	--
California Community Housing Agency	0.11	02/01/2056	BBG00ZTH5F40	4.000	Bond	4184955.10	5,000,000	--
Genesee County Funding Corp/The	0.11	12/01/2055	BBG01YPL63W2	5.500	Bond	4179716.18	4,000,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4142954.80	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4134798.87	3,835,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4126357.90	4,305,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4086787.64	4,420,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4077926.30	4,500,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	4073334.25	4,000,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4072612.64	4,000,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4050076.69	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4040733.20	4,000,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4040513.07	4,000,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	4034675.01	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	4013198.50	5,500,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4003325.86	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3998587.75	3,800,000	--
Connecticut State Health & Educational	0.10	07/01/2064	BBG01TX98803	5.000	Bond	3964498.41	3,500,000	--
Louisville/Jefferson County Metropolita	0.10	05/15/2052	BBG01699TKK8	5.000	Bond	3962509.33	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3953619.98	4,000,000	--
City Of Chicago Il	0.10	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3942344.97	4,000,000	--
Territory Of Guam	0.10	01/01/2042	BBG010WRZK91	4.000	Bond	3907665.83	4,000,000	--
Golden State Tobacco Securitization Cor	0.10	06/01/2051	BBG01BXY6S05	5.000	Bond	3903535.39	3,900,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3883066.83	3,500,000	--
Ohio State University/The	0.10	12/01/2044	BBG012NL8RZ6	3.000	Bond	3822110.40	4,790,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3817091.95	3,500,000	--
Rhode Island Health And Educational Bui	0.10	09/01/2036	BBG00DW0LBC4	5.000	Bond	3811503.42	3,750,000	--
California Health Facilities Financing	0.10	08/15/2042	BBG00GQCN5R3	5.000	Bond	3807142.77	3,735,000	--
California Community Housing Agency	0.10	02/01/2056	BBG0101Q5VM1	4.000	Bond	3802258.00	4,500,000	--
Florida Development Finance Corp	0.10	07/01/2047	BBG01MN98765	5.250	Bond	3790370.52	3,700,000	--
West Virginia Economic Development Auth	0.10	01/01/2055	BBG01SXNDP55	5.450	Bond	3773344.90	3,500,000	--
Iowa Finance Authority	0.10	05/15/2048	BBG00LNJV047	5.000	Bond	3762719.73	4,000,000	--
Alabama Special Care Facilities Financi	0.10	06/01/2050	BBG00BNXX3V0	6.000	Bond	3758959.36	3,900,000	--
Matagorda County Navigation District No	0.10	06/01/2030	BBG004KGNQK8	4.000	Bond	3758546.21	3,750,000	--
New Hope Cultural Education Facilities	0.10	01/01/2057	BBG012J2JRT8	5.500	Bond	3757082.76	4,000,000	--
Metropolitan Pier & Exposition Authorit	0.10	12/15/2042	BBG011R5Q818	4.000	Bond	3752960.24	3,960,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	--	Bond	3745647.85	3,500,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.090	Bond	3724664.21	3,976,933	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3723009.41	4,225,000	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3697611.32	3,800,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3696727.74	3,425,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3657321.29	3,575,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3657259.90	3,500,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3649053.91	3,640,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3615871.83	3,940,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3598237.05	3,365,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3588040.77	3,610,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3587974.76	3,530,000	--
Cscda Community Improvement Authority	0.09	12/01/2056	BBG0119B52G5	3.000	Bond	3548795.33	5,000,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3546236.83	3,500,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3544100.30	3,000,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3518461.84	3,450,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3511762.88	3,500,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3503572.97	3,925,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3483775.06	3,800,000	--
San Francisco City & County Airport Com	0.09	05/01/2042	BBG01MVT2Q75	5.250	Bond	3459068.11	3,190,000	--
County Of Allen Oh Hospital Facilities	0.09	11/01/2033	BBG01TRLYM12	5.000	Bond	3442052.03	3,000,000	--
Palm Beach County Health Facilities Aut	0.09	06/01/2055	BBG00X4R7F11	5.000	Bond	3438734.42	3,730,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3429854.01	3,300,000	--
Fulton County Residential Care Faciliti	0.09	04/01/2047	BBG00QNKJJB8	5.000	Bond	3419097.83	3,540,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3418724.73	3,250,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3400889.14	3,500,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2039	BBG01Q418LL6	5.250	Bond	3395481.00	3,000,000	--
City Of Houston Tx Airport System Reven	0.09	07/15/2035	BBG01QXZW127	5.500	Bond	3380204.70	3,000,000	--
New Hampshire Business Finance Authorit	0.09	12/01/2031	BBG01W2BT544	--	Bond	3371762.00	5,000,000	--
American Samoa Economic Development Aut	0.09	09/01/2038	BBG011FJNHB3	5.000	Bond	3362901.80	3,250,000	--
Dutchess County Local Development Corp	0.09	07/01/2051	BBG00YJKVZG1	5.000	Bond	3361667.48	3,370,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3354230.76	3,310,000	--
San Francisco City & County Airport Com	0.08	05/01/2032	BBG01JYDC2J3	5.000	Bond	3353176.43	3,000,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3345571.05	3,175,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3343090.10	3,325,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3338877.12	3,300,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3329432.70	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3323121.94	3,130,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3318256.03	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3303387.60	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3285800.64	3,495,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3280265.92	3,500,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3277998.89	3,205,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3277085.56	3,000,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3274499.90	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3259320.17	3,000,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3246800.07	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3245944.10	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3241532.59	3,334,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2051	BBG01THX6R08	5.250	Bond	3239674.80	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3234561.96	3,245,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3234231.20	3,000,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3224050.68	3,150,000	--
City Of Chicago Il	0.08	01/01/2033	BBG013YVN9V7	5.000	Bond	3218863.33	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3211870.03	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3207630.43	3,000,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3201818.35	3,170,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3196449.64	3,170,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3193737.78	3,480,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3190932.34	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3185015.83	3,345,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3183308.88	4,205,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3181424.64	3,000,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3170284.82	3,257,596	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3168197.00	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3153028.50	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3151819.36	3,120,000	--
New York City Transitional Finance Auth	0.08	11/01/2046	BBG01R8C5W26	5.000	Bond	3146302.13	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3134752.73	3,000,000	--
Industrial Development Authority Of The	0.08	12/01/2057	BBG014KFTKG1	4.150	Bond	3123118.11	5,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3118164.80	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2060	BBG01NCKH9N7	5.500	Bond	3116801.60	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	--	Bond	3113908.20	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3107319.06	2,990,000	--
Louisiana Public Facilities Authority	0.08	09/01/2054	BBG01P4VW781	5.500	Bond	3106331.17	3,000,000	--
Washington State Housing Finance Commis	0.08	07/01/2055	BBG01V2FB813	5.250	Bond	3106253.49	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3100518.29	3,000,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3079936.93	3,000,000	--
City Of Chicago Il	0.08	01/01/2049	BBG00NQCZ3S9	5.500	Bond	3077663.07	3,000,000	--
New York Transportation Development Cor	0.08	07/01/2034	BBG00CX8JS07	5.000	Bond	3071629.03	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.08	07/01/2047	BBG00JG07RM9	5.000	Bond	3070032.13	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3068437.13	3,000,000	--
Arizona Industrial Development Authorit	0.08	07/01/2047	BBG00GH971Z8	6.000	Bond	3063554.19	2,940,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3058473.23	3,000,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3056097.50	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3056020.63	3,000,000	--
Mississippi Hospital Equipment & Facili	0.08	09/01/2041	BBG00DSY3324	5.000	Bond	3049378.83	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3036497.80	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3027144.77	3,000,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3025387.65	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2033	BBG01YJJTDS2	4.375	Bond	3019695.57	3,000,000	--
Dutchess County Local Development Corp	0.08	07/01/2046	BBG00D3CPKT8	5.000	Bond	3018346.63	3,000,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2058	BBG00PVP06P3	5.000	Bond	3011378.80	3,000,000	--
Illinois Sports Facilities Authority/Th	0.08	06/15/2027	BBG006XJ9598	5.000	Bond	3007342.70	3,000,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	2997446.90	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2058	BBG00NBC72J8	5.000	Bond	2987812.03	3,000,000	--
Oklahoma Development Finance Authority	0.08	08/15/2043	BBG00K889GM0	5.250	Bond	2965869.44	2,900,000	--
Chicago Board Of Education	0.08	12/01/2045	BBG01Y67DV54	5.500	Bond	2963309.40	3,000,000	--
Commonwealth Financing Authority	0.08	06/01/2039	BBG00JVWHTY4	4.000	Bond	2963225.67	3,000,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2951515.02	2,960,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2945689.46	3,500,000	--
City Of Henderson Ky	0.07	01/01/2052	BBG016C7J5L1	4.700	Bond	2938192.14	3,000,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2936602.90	3,000,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2932919.67	2,860,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2932494.97	2,775,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2929714.80	3,000,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2926663.63	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2921652.19	2,880,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2917022.83	2,500,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2906222.84	2,500,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2905260.43	3,000,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2868409.33	3,000,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2860390.25	2,750,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2858900.53	2,800,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2842420.02	2,740,000	--
Washington State Convention Center Publ	0.07	07/01/2031	BBG00ZVVWL34	4.000	Bond	2834074.87	2,700,000	--
Dallas Fort Worth International Airport	0.07	11/01/2050	BBG01X5Y6394	5.000	Bond	2833788.99	2,575,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2801348.22	2,705,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2800961.47	2,750,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2796620.41	3,250,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2786749.47	4,000,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2781610.19	2,500,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2775714.63	3,000,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2767064.78	2,500,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2766157.13	2,750,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2763057.46	4,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2724894.74	2,650,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2724141.13	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2714321.64	2,570,000	--
Port Authority Of New York & New Jersey	0.07	01/15/2055	BBG01TRLKNW1	5.000	Bond	2705935.64	2,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2705258.61	2,500,000	--
Tobacco Settlement Financing Corp	0.07	06/01/2046	BBG00KHZ57Q0	5.250	Bond	2693772.26	2,675,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2690323.74	2,655,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2689000.83	3,000,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2672810.52	2,500,000	--
Glynn-Brunswick Memorial Hospital Autho	0.07	08/01/2047	BBG00JDT3W06	5.000	Bond	2672529.70	2,680,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2671354.02	2,600,000	--
Village Community Development District	0.07	05/01/2055	BBG01PGFL2P7	4.800	Bond	2662045.54	2,740,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	--	Bond	2658447.75	2,500,000	--
State Of Connecticut	0.07	12/01/2034	BBG01TCK5SB8	5.000	Bond	2646659.50	2,250,000	--
Black Belt Energy Gas District	0.07	10/01/2035	BBG01Z1RBFJ4	--	Bond	2644150.75	2,500,000	--
New Jersey Economic Development Authori	0.07	07/01/2028	BBG00HNKG139	5.000	Bond	2629428.11	2,500,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2627203.23	3,000,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2626505.97	2,600,000	--
City Of Houston Tx Airport System Reven	0.07	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2622192.75	2,500,000	--
California Municipal Finance Authority	0.07	07/01/2049	BBG00LWY88L4	5.000	Bond	2620208.32	2,815,000	--
City Of Hartford Ct	0.07	07/15/2032	BBG01TMMXBN6	5.000	Bond	2618017.20	2,250,000	--
Montgomery County Industrial Developmen	0.07	10/01/2053	BBG01FQYYMX0	4.100	Bond	2588231.11	2,500,000	--
Cmfa Special Finance Agency	0.07	08/01/2056	BBG013GG4R78	4.000	Bond	2587798.75	2,975,000	--
Tarrant County Cultural Education Facil	0.07	07/01/2048	BBG00MCF6F22	5.000	Bond	2587238.11	2,500,000	--
Texas Private Activity Bond Surface Tra	0.07	12/31/2039	BBG00X28GHM8	4.000	Bond	2576278.18	2,550,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2563109.33	2,500,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2559390.80	2,175,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2554781.12	2,500,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2553438.67	3,800,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2540156.50	2,710,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2531489.44	2,545,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2519180.31	3,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2517984.47	2,630,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2515219.89	2,600,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2513599.61	2,430,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2511634.74	2,340,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2502158.37	3,000,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2498438.36	2,375,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2490278.57	3,000,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2465338.28	2,500,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2465314.08	2,500,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2456563.18	2,000,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2448761.07	2,500,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2417241.27	2,000,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2415291.26	3,000,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2415272.78	2,250,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2413519.13	2,250,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2405915.29	3,500,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2403747.39	2,400,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2385173.13	2,345,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2378576.03	2,400,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2376134.60	3,000,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2364489.54	2,625,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2363559.50	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2348178.79	2,500,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2036	BBG01TT2CCJ9	5.000	Bond	2336641.62	2,000,000	--
State Of Louisiana	0.06	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	2334848.62	2,000,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2322159.38	2,000,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2321968.19	2,290,000	--
District Of Columbia	0.06	07/01/2048	BBG00JL4T7L6	5.000	Bond	2311005.36	2,260,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2308452.93	2,175,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2308160.47	2,000,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2303893.89	2,500,000	--
Indiana Finance Authority	0.06	02/01/2033	BBG01TYZ8118	5.000	Bond	2294345.55	2,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2292791.40	2,000,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2290240.25	2,260,000	--
New York Transportation Development Cor	0.06	12/01/2042	BBG00YGN5R02	4.000	Bond	2289416.13	2,400,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2032	BBG01TT2CCD5	5.000	Bond	2286878.43	2,000,000	--
City Of Henderson Ky	0.06	01/01/2042	BBG016C7J5K2	4.450	Bond	2285292.96	2,250,000	--
City Of Baltimore Md	0.06	09/01/2042	BBG00GQCHCC1	5.000	Bond	2284892.13	2,250,000	--
New Jersey Educational Facilities Autho	0.06	07/01/2064	BBG01V4YHLL3	5.000	Bond	2277974.38	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2274009.39	2,245,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2272794.65	2,200,000	--
Indiana Finance Authority	0.06	02/01/2032	BBG01TYZ8109	5.000	Bond	2271123.55	2,000,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2259998.56	2,000,000	--
California Health Facilities Financing	0.06	12/01/2034	BBG01MVTQ959	5.000	Bond	2255135.42	2,000,000	--
Florida Development Finance Corp	0.06	07/01/2053	BBG01MN98792	5.500	Bond	2251541.67	3,000,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2245005.60	2,000,000	--
Farms New Kent Community Development Au	0.06	03/01/2036	BBG011M0B3L9	3.750	Bond	2237262.52	2,290,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2040	BBG01XP34TG7	5.000	Bond	2236505.93	2,000,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2050	BBG014MYF9Z7	3.000	Bond	2228362.50	3,000,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2228242.45	2,215,000	--
City Of Fruita Co Healthcare Revenue	0.06	01/01/2048	BBG00JHGK6R9	5.500	Bond	2220081.95	2,250,000	--
Texas Municipal Gas Acquisition & Suppl	0.06	01/01/2055	BBG01QMX8SG7	5.000	Bond	2215512.49	2,000,000	--
California Municipal Finance Authority	0.06	03/01/2045	BBG0086GS8X6	5.625	Bond	2215333.67	2,390,000	--
Bucks County Industrial Development Aut	0.06	07/01/2046	BBG00ZF2CC10	4.000	Bond	2205861.14	2,500,000	--
Virginia Small Business Financing Autho	0.06	01/01/2034	BBG0154KJQF4	5.000	Bond	2197988.09	2,000,000	--
Nassau County Tobacco Settlement Corp	0.06	06/01/2046	BBG00102QGT7	5.125	Bond	2196789.57	2,905,000	--
Onondaga Civic Development Corp	0.06	12/01/2056	BBG01TQP4M62	5.500	Bond	2194252.44	2,000,000	--
Calhoun County Navigation Industrial De	0.06	07/01/2026	BBG011WS7MK1	3.625	Bond	2190508.04	2,200,000	--
California Community Choice Financing A	0.06	12/01/2035	BBG01YW42LX5	--	Bond	2190127.60	2,000,000	--
Central Plains Energy Project	0.06	08/01/2055	BBG01VH6D3D3	5.000	Bond	2189180.67	2,000,000	--
Troy Capital Resource Corp	0.06	09/01/2036	BBG00QXSK4V9	5.000	Bond	2189171.38	2,020,000	--
Washington State Housing Finance Commis	0.06	01/01/2036	BBG00DLMDLM4	5.000	Bond	2186603.42	2,125,000	--
Tempe Industrial Development Authority	0.06	12/01/2055	BBG01XV79P74	5.625	Bond	2184741.48	2,155,000	--
Salt Verde Financial Corp	0.06	12/01/2032	BBG0010Z4YH2	5.000	Bond	2181324.02	2,000,000	--
Black Belt Energy Gas District	0.06	12/01/2055	BBG01X7PR6V6	5.000	Bond	2180863.80	2,000,000	--
Cscda Community Improvement Authority	0.06	04/01/2057	BBG012WDBC56	3.250	Bond	2178254.97	3,000,000	--
Central Plains Energy Project	0.06	09/01/2030	BBG00JG12WN0	5.000	Bond	2175220.82	2,000,000	--
Public Finance Authority	0.06	10/01/2048	BBG00MNP3925	5.250	Bond	2172421.37	2,255,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2169578.67	2,000,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2163338.06	2,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2161455.67	2,000,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2156053.09	2,000,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2155579.40	2,250,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2148969.60	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	--	Bond	2148164.30	2,145,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2136043.96	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2134206.82	2,000,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2132824.02	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2130381.20	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2130249.16	2,420,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2129245.93	2,000,000	--
New York Transportation Development Cor	0.05	08/01/2036	BBG00VJH9BP2	5.375	Bond	2127509.52	2,000,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2123432.53	2,000,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2120799.80	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2120570.37	2,120,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2115158.83	2,100,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2110037.13	2,000,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2109688.53	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2107811.40	2,495,000	--
Public Finance Authority	0.05	12/31/2065	BBG01WF4CWQ1	5.750	Bond	2105520.11	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2101635.91	2,080,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2101348.03	1,905,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2101193.73	2,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2101111.60	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2099754.58	2,100,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2098342.00	2,000,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2097272.42	2,000,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2096745.88	2,000,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2093370.28	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2092104.00	2,000,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2086928.16	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2085782.09	2,200,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2079880.82	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2076840.00	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2076498.22	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2076326.60	2,000,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	2074576.66	2,000,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2065084.14	2,500,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2062732.22	2,000,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2061953.08	2,150,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2060388.14	2,500,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2049	BBG01TQ2FTS2	4.500	Bond	2056383.40	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2055072.49	2,000,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2051832.29	2,000,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2050498.17	2,010,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2049397.07	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2049273.29	2,000,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2049114.87	2,035,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2046711.16	2,000,000	--
Port Beaumont Navigation District	0.05	02/01/2039	BBG00NFRJYG1	8.000	Bond	2043750.00	2,725,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	2043003.07	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2042530.29	2,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2042074.15	2,315,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2041861.60	2,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2035	BBG01XP34T59	5.000	Bond	2041321.57	1,750,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2039067.91	2,000,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2038933.06	2,000,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2038705.42	2,000,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2035059.28	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2034652.63	2,000,000	--
Kansas City Industrial Development Auth	0.05	11/15/2046	BBG013V2J1T9	5.000	Bond	2033712.12	5,351,874	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2033246.37	2,000,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	2032904.33	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2031731.30	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	2030721.89	2,500,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	2027982.60	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	2026410.51	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2065	BBG01WRD46J2	5.875	Bond	2022817.77	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	2022223.42	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2021898.56	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2019536.18	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2017611.80	1,960,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2015896.04	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2015826.57	2,250,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	2014311.81	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	2013943.95	2,000,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	2013356.89	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2009810.27	2,000,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2007796.51	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	2007167.91	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2005682.54	1,950,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	2004166.89	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2001215.74	2,000,000	--
Mida Mountain Village Public Infrastruc	0.05	08/01/2050	BBG00WWDR032	5.000	Bond	1998891.36	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1998061.69	1,835,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1992463.62	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	--	Bond	1989904.00	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	1989563.33	2,000,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	1989167.47	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	1988891.42	2,500,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1987732.90	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	1978457.39	2,115,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	--	Bond	1976588.60	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1972083.55	1,805,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1963749.36	2,000,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1958428.56	2,000,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1957854.47	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1957055.87	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1956186.09	2,000,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1956139.19	1,900,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1955609.88	2,250,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1951767.68	2,000,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1950906.43	1,930,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1950164.26	2,000,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1948327.69	1,990,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	--	Bond	1948031.40	2,000,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1944193.25	2,255,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1940743.22	2,000,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1936812.33	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1933895.40	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1932966.17	1,950,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1928297.40	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	1925824.42	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1919171.96	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1918591.80	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1912675.00	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1907735.54	1,850,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1906739.62	1,800,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1906561.56	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1906555.00	1,830,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1897284.89	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1890008.25	1,880,000	--
California Health Facilities Financing	0.05	03/01/2039	BBG00DQ541V0	4.000	Bond	1885801.43	1,910,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1884053.07	1,695,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	--	Bond	1871122.66	1,900,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1867871.21	1,750,000	--
Public Finance Authority	0.05	07/01/2055	BBG01R50C8J2	5.000	Bond	1858266.28	2,000,000	--
Indiana Finance Authority	0.05	07/01/2055	BBG01SP8NRB5	5.250	Bond	1857841.54	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1835999.78	1,800,000	--
New Hampshire Business Finance Authorit	0.05	12/15/2035	BBG01PK0DT93	5.375	Bond	1824530.10	1,825,000	--
Port Of Seattle Industrial Development	0.05	04/01/2030	BBG003DKXCG4	5.000	Bond	1819649.24	1,800,000	--
New Hampshire Business Finance Authorit	0.05	11/01/2042	BBG00LVGLD74	4.875	Bond	1819407.17	2,000,000	--
Adams & Arapahoe Joint School District	0.05	12/01/2033	BBG01V48ZQY5	5.500	Bond	1816335.33	1,500,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2037	BBG00QSFLV42	4.000	Bond	1806928.09	1,775,000	--
M-S-R Energy Authority	0.05	11/01/2034	BBG0011ZQTH8	7.000	Bond	1805573.94	1,470,000	--
City Of Crookston Mn	0.05	05/01/2034	BBG00NSLN4W3	5.000	Bond	1794378.24	3,000,000	--
Atlanta Development Authority/The	0.05	12/15/2048	BBG01P4VTCB0	--	Bond	1792333.80	2,000,000	--
Virginia Beach Development Authority	0.05	09/01/2040	BBG00LK8FX04	5.000	Bond	1791101.22	1,750,000	--
County Of Frederick Md	0.05	07/01/2043	BBG00X8RS4V6	4.625	Bond	1790097.77	1,800,000	--
New York Transportation Development Cor	0.05	08/01/2026	BBG00D20HT97	5.000	Bond	1783759.91	1,750,000	--
New York State Environmental Facilities	0.05	09/01/2050	BBG00S231HC7	4.250	Bond	1783018.81	1,750,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1782642.93	2,000,000	--
Baldwin County Industrial Development A	0.05	06/01/2055	BBG01X719NL3	4.625	Bond	1780162.48	1,750,000	--
Escambia County Health Facilities Autho	0.05	08/15/2045	BBG00RKP3G30	4.000	Bond	1778391.53	2,000,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1775838.80	2,000,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1771191.55	1,730,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1760457.01	1,750,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1758099.91	2,000,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1757172.88	1,755,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1740293.08	1,675,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1738167.88	1,925,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	--	Bond	1731313.59	1,730,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1724462.21	1,720,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1721829.29	2,000,000	--
State Of Louisiana	0.04	06/01/2033	BBG01T3Z4ZK0	5.000	Bond	1718216.74	1,485,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1710225.24	1,625,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1705583.28	2,000,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1698682.82	1,700,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1696373.21	1,645,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1694827.42	1,750,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1690907.53	1,650,000	--
Florida Development Finance Corp	0.04	07/01/2041	BBG01MN98747	5.000	Bond	1687178.47	2,255,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1685066.65	1,500,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1677507.91	2,000,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1674959.31	1,640,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1673046.51	1,680,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1656106.57	2,500,000	--
Dallas Fort Worth International Airport	0.04	11/01/2031	BBG01X12BVG2	5.000	Bond	1654631.67	1,500,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1650712.60	1,500,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1650388.22	2,000,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1649314.40	2,000,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1647205.31	1,700,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2032	BBG00VJGW5J8	5.000	Bond	1643783.75	1,500,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1643108.21	1,500,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	--	Bond	1643026.95	1,640,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1639039.40	1,750,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1639005.15	1,500,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1637760.02	1,600,000	--
City Of Chicago Il	0.04	01/01/2033	BBG01R5XC7S2	5.000	Bond	1635264.37	1,500,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1625086.91	1,555,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1620320.09	1,600,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1617481.49	1,630,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1615767.31	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1614605.92	1,750,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1614333.07	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1613074.27	1,500,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1610531.90	1,500,000	--
City Of New York Ny	0.04	02/01/2053	BBG01T5YQNP9	5.250	Bond	1607103.25	1,500,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1606590.08	1,585,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1604064.55	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1601111.10	1,530,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1596128.54	1,550,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1591782.09	2,000,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1590733.76	1,500,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1587865.84	2,000,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2030	BBG01YLWZW74	5.250	Bond	1587293.30	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1580997.10	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1580211.73	1,550,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1574287.09	1,630,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1568877.07	1,545,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1567793.77	1,500,000	--
Dutchess County Local Development Corp	0.04	07/01/2040	BBG00YJKVZD4	5.000	Bond	1566386.61	1,500,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1565366.96	1,635,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1561216.80	1,700,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1554971.90	1,500,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1554180.50	1,500,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1551066.40	15,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1547276.77	1,500,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1545755.64	2,000,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1545544.00	1,505,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1543532.30	1,470,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1540054.90	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1538365.26	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1538029.84	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1532454.26	1,485,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1525989.47	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1522732.67	1,500,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1520397.60	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1520126.10	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1519988.46	1,475,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1517078.60	1,750,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1515948.79	1,410,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1514634.41	1,500,000	--
California Municipal Finance Authority	0.04	01/01/2055	BBG01RV6VBZ4	5.375	Bond	1509595.39	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1509258.30	1,500,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1508498.48	1,625,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1507135.63	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1506551.01	1,480,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1505010.55	1,500,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1501735.75	1,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1501316.67	1,875,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	--	Bond	1501144.80	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1500915.55	1,500,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1500676.89	1,485,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1496792.02	1,475,000	--
Chester County Industrial Development A	0.04	03/01/2048	BBG00LQ81F84	5.125	Bond	1495735.82	1,502,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1495721.63	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1495551.37	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1491960.60	1,500,000	--
Montana Facility Finance Authority	0.04	07/01/2050	BBG00XXWTPV9	4.000	Bond	1489359.90	1,970,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1485548.38	1,915,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1485440.19	1,765,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1479218.09	1,430,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1471186.00	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2052	BBG01F5WJVF4	5.250	Bond	1469413.41	1,435,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1464673.05	1,470,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1457014.72	1,375,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1456982.58	1,460,000	--
Northern Tobacco Securitization Corp	0.04	06/01/2066	BBG011LRLWP2	--	Bond	1453357.10	13,000,000	--
California Statewide Communities Develo	0.04	04/01/2051	BBG0127RCZ51	3.000	Bond	1448544.73	2,000,000	--
Cscda Community Improvement Authority	0.04	07/01/2051	BBG00YJS4Y22	5.000	Bond	1447680.51	1,500,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1443579.78	2,000,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1441287.44	1,405,000	--
City Of Fontana Ca	0.04	09/01/2054	BBG01Q555730	5.000	Bond	1436171.12	1,400,000	--
Cscda Community Improvement Authority	0.04	09/01/2056	BBG012CQB3C1	3.000	Bond	1417046.13	2,060,000	--
Public Finance Authority	0.04	06/15/2065	BBG01T04CJD7	5.250	Bond	1416599.55	1,500,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1416229.22	1,500,000	--
Public Finance Authority	0.04	02/01/2035	BBG012C5L1D9	4.000	Bond	1411959.48	1,500,000	--
San Francisco City & County Airport Com	0.04	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1410165.72	1,250,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1408246.39	1,400,000	--
County Of Kent De	0.04	07/01/2048	BBG00KTPM8G9	5.000	Bond	1408071.28	1,450,000	--
Maricopa County Industrial Development	0.04	07/01/2054	BBG00QXSV4C8	5.000	Bond	1402660.35	1,400,000	--
Massachusetts Development Finance Agenc	0.04	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1401771.06	1,400,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2037	BBG01YLWZWH3	5.500	Bond	1400796.73	1,300,000	--
County Of Miami-Dade Fl	0.04	10/01/2028	BBG00DBJZRD5	5.000	Bond	1396685.38	1,360,000	--
New Hope Cultural Education Facilities	0.04	10/01/2055	BBG00XYJD423	5.250	Bond	1396075.60	1,500,000	--
Kuakini Health System	0.04	07/01/2032	BBG000F2BPC7	6.375	Bond	1395823.05	1,355,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG000ZM7RN0	5.500	Bond	1395420.85	1,285,000	--
City Of Manhattan Ks	0.04	06/01/2060	BBG01YRZHCJ2	--	Bond	1395040.47	1,400,000	--
Farmville Industrial Development Author	0.04	01/01/2050	BBG00VDGLQT9	5.000	Bond	1394177.02	1,500,000	--
Board Of Governors Of Colorado State Un	0.04	03/01/2036	BBG01T8MRV64	5.000	Bond	1393796.89	1,200,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1376427.01	1,975,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1375808.06	1,500,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1370585.40	1,695,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1368750.43	1,350,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1368671.87	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1362732.05	1,500,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1355191.90	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1354049.30	1,500,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1339971.81	1,250,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1339945.30	1,315,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1339693.96	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	--	Bond	1339614.72	1,350,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1339489.63	1,355,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1336816.62	1,335,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1322779.19	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1317497.02	1,300,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1316009.06	1,250,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1308010.00	1,305,000	--
New Hampshire Business Finance Authorit	0.03	01/20/2034	BBG00RFDXZ65	4.125	Bond	1307590.65	1,282,247	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1307494.44	1,250,000	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1307369.33	1,180,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1305082.56	1,400,000	--
Polk County Industrial Development Auth	0.03	01/01/2033	BBG00XZPP5Z6	5.875	Bond	1301400.00	4,820,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1299939.14	1,250,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1297627.39	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1291594.46	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1290969.95	1,500,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1290807.32	1,240,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1287629.73	1,265,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1286819.80	1,550,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	--	Bond	1273895.38	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1271409.30	1,250,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1270842.77	1,250,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1267886.52	1,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1260599.76	1,240,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1259396.28	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1257989.55	1,200,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1257429.09	1,460,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1255298.53	1,700,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1253749.85	1,375,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1252050.74	1,250,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1249415.22	1,405,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1249290.56	1,250,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1246914.86	1,250,000	--
New York Transportation Development Cor	0.03	01/01/2036	BBG00KRMQZP4	4.000	Bond	1238670.07	1,250,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1236997.86	1,210,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1235117.10	1,250,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1234334.08	1,250,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1232842.41	1,000,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	--	Bond	1230805.88	1,250,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1229166.55	1,225,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1228727.63	4,750,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1228346.42	1,000,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1225008.04	2,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1222138.94	1,195,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1221477.50	5,000,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1219767.44	1,250,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1213308.88	1,210,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1211455.83	1,135,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1203734.45	1,180,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1197014.73	1,195,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1196372.97	1,250,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1194026.87	1,180,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1191407.95	1,150,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1188767.18	1,125,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1184187.89	1,255,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1180229.07	1,150,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1177282.14	1,160,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1177136.70	3,000,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1175714.96	1,200,000	--
State Of Louisiana	0.03	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1175259.81	1,000,000	--
Indiana Finance Authority	0.03	02/01/2033	BBG01TR9RKQ4	5.000	Bond	1174220.58	1,000,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1170445.63	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2034	BBG01TT2CCG2	5.000	Bond	1170320.71	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1169773.92	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1168959.85	1,185,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1167489.86	1,200,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1162271.13	1,140,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1161410.62	1,300,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1160780.05	1,480,000	--
North Texas Tollway Authority	0.03	01/01/2035	BBG01PFSKNL9	5.000	Bond	1160579.34	1,000,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1159635.78	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1159283.24	1,140,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1157778.81	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1157436.39	1,120,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1156131.29	1,100,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1155731.48	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1155317.07	1,000,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	1154920.58	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1154837.44	1,150,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1153531.73	1,135,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1153473.14	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1152471.20	1,340,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1150129.04	1,000,000	--
Columbus Regional Airport Authority	0.03	01/01/2035	BBG01RW17FW5	5.000	Bond	1148527.94	1,000,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1148369.29	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1145876.47	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1145433.86	1,100,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1145116.39	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1140195.26	1,410,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2033	BBG00139MSN3	--	Bond	1137615.45	1,500,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1135947.74	1,110,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1133735.00	1,250,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1132394.29	1,000,000	--
Pennsylvania Economic Development Finan	0.03	12/31/2025	BBG00835HK95	5.000	Bond	1131400.47	1,105,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1131386.41	1,200,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1128877.42	1,240,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1126856.47	1,100,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1125969.90	1,125,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1124906.89	1,000,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1124232.39	1,100,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1123749.51	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1121509.53	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1120225.78	1,000,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1119893.56	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1118082.50	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1114971.29	1,000,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1113659.67	1,100,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1113611.82	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1109836.67	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1108735.52	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1108562.95	1,270,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	--	Bond	1107686.92	1,105,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1105141.38	1,000,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1102967.32	1,100,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1102870.79	1,105,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1098115.01	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1097986.47	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1093487.06	1,035,000	--
Ulster County Capital Resource Corp	0.03	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1093306.23	1,180,000	--
California Pollution Control Financing	0.03	07/01/2038	BBG01F3ZL297	5.000	Bond	1092400.14	1,000,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1091900.19	1,075,000	--
Maryland Economic Development Corp	0.03	06/30/2052	BBG016Q9SRW2	5.250	Bond	1091401.93	1,085,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1087881.46	1,250,000	--
State Of Oregon	0.03	05/01/2050	BBG01THG4SX9	5.250	Bond	1087376.87	1,000,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1086647.02	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1085875.63	1,000,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1085781.95	1,400,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1085086.25	1,100,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1084914.74	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1084611.43	1,035,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1084333.07	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1084260.84	1,000,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1083990.03	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1083418.47	1,105,000	--
Washington State Housing Finance Commis	0.03	07/01/2051	BBG00DSVYFW6	5.000	Bond	1083322.18	1,250,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1082719.93	1,000,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1081075.96	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1079378.99	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1078890.14	1,125,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1077471.83	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1077006.49	1,000,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1076874.71	1,100,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1076542.86	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1076347.24	1,000,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1075610.94	1,055,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1075143.24	1,000,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1073813.82	1,000,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1073248.57	1,055,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1072858.28	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1072203.17	1,045,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1071756.47	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1071239.87	1,000,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1070578.70	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1067900.89	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1067718.30	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1067557.07	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1067198.94	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1066595.84	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1065226.49	1,035,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1063296.78	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1061301.01	1,060,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1061011.58	1,020,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1060855.62	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1060769.63	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1059825.40	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1059652.79	1,000,000	--
New York City Transitional Finance Auth	0.03	05/01/2045	BBG01XX4SL68	5.000	Bond	1059040.67	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1057007.69	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1056387.59	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2042	BBG01YMD2FM1	5.000	Bond	1055712.54	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1055157.17	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1053528.90	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1052647.76	1,020,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1052611.10	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1051919.92	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1051870.77	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1051761.40	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1049760.50	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1049638.46	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.03	07/01/2051	BBG00F80XSF3	5.000	Bond	1049440.45	1,025,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2028	BBG00JZDFFF5	5.000	Bond	1048877.10	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1048030.69	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1047755.45	1,000,000	--
Pennsylvania Higher Educational Facilit	0.03	11/01/2042	BBG003BR23K0	5.000	Bond	1046876.56	1,040,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1046663.68	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1045901.71	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1045598.37	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1045402.54	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1044772.68	998,701	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1044351.37	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1043787.44	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1042989.23	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1042746.33	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1042538.14	1,000,000	--
Public Finance Authority	0.03	07/01/2058	BBG01HDCGGH9	8.125	Bond	1042304.27	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1042005.23	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1041956.41	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1041488.31	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1041452.47	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1041411.48	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1040639.07	1,000,000	--
Public Finance Authority	0.03	07/01/2053	BBG01HDCGGG0	8.000	Bond	1040501.31	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1040490.44	1,000,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1039638.27	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1039600.84	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2059	BBG01MDKRBW2	5.500	Bond	1038814.79	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1038102.04	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1038072.24	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1037666.31	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1036715.17	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1036591.11	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1034868.19	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1034600.91	1,250,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1033492.27	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1033163.40	1,000,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1033106.04	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1033079.21	1,000,000	--
Indiana Finance Authority	0.03	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1032963.37	1,000,000	--
Louisiana Public Facilities Authority	0.03	09/01/2059	BBG01P4VW790	5.500	Bond	1032580.32	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1032202.59	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1032180.91	1,200,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01R5XC7W7	5.000	Bond	1031978.14	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1031922.87	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1031844.54	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1031704.88	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1031666.86	1,000,000	--
Maricopa County Industrial Development	0.03	07/01/2052	BBG00MH2TVX2	6.000	Bond	1031581.43	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1031549.91	1,000,000	--
City Of Fontana Ca	0.03	09/01/2049	BBG01Q555721	5.000	Bond	1030938.81	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1030926.73	1,000,000	--
School District Of Philadelphia/The	0.03	09/01/2026	BBG00F0YKWM4	5.000	Bond	1030672.81	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1030372.97	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1030022.62	1,040,000	--
Wisconsin Health & Educational Faciliti	0.03	07/01/2055	BBG01R4XCMP3	5.875	Bond	1029624.37	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2055	BBG01THXLYS6	5.250	Bond	1028882.57	1,000,000	--
New Mexico Mortgage Finance Authority	0.03	09/01/2055	BBG01TLNLHR1	5.100	Bond	1028840.83	1,000,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1028780.46	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1028669.41	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1028587.97	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1028338.07	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1027800.81	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2061	BBG0108BCGV2	4.000	Bond	1027485.45	1,300,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1027436.50	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1027292.38	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1027082.39	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1026704.06	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1026381.59	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1026325.52	1,000,000	--
Lancaster County Hospital Authority/Pa	0.03	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1026146.31	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1025810.09	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1025810.09	1,000,000	--
Health & Educational Facilities Authori	0.03	02/01/2048	BBG01N77J095	5.250	Bond	1025726.47	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1025443.99	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1025082.05	1,000,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1024843.77	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1024712.94	1,000,000	--
City Of Roseville Ca	0.03	09/01/2049	BBG01PDK86N7	5.000	Bond	1024549.81	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1024536.98	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1024255.02	1,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1024163.73	1,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1024122.84	1,000,000	--
Public Finance Authority	0.03	12/15/2037	BBG01SCYRM29	--	Bond	1024006.00	2,000,000	--
Sulphur Springs Union School District	0.03	09/01/2054	BBG01QB5WZ13	5.000	Bond	1023714.31	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1023710.83	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1023132.07	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2052	BBG01C28HTZ2	5.250	Bond	1021162.27	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV7YXT6	5.250	Bond	1021127.10	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1020596.08	1,000,000	--
City Of Grand Forks Nd	0.03	12/01/2053	BBG01J9KYYS1	5.000	Bond	1020570.21	1,000,000	--
Ohio Air Quality Development Authority	0.03	01/15/2038	BBG00J7S5X47	4.250	Bond	1020413.80	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1020297.11	1,000,000	--
City Of Baltimore Md	0.03	09/01/2039	BBG00GTGSRP0	5.000	Bond	1019802.11	1,000,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1019793.90	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1019684.18	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1019666.64	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1019616.46	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.03	02/01/2039	BBG006SB0XP1	5.125	Bond	1019431.57	1,000,000	--
New York State Housing Finance Agency	0.03	11/01/2050	BBG01R70LDQ1	3.950	Bond	1019043.24	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.03	09/01/2054	BBG01NZMHVD0	5.000	Bond	1018783.21	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1017815.14	1,000,000	--
California Municipal Finance Authority	0.03	01/01/2060	BBG01RV6VC19	5.500	Bond	1017285.29	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1016862.44	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1016225.04	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1016091.18	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1015998.11	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1015781.52	1,000,000	--
Perris Union High School District/Ca	0.03	09/01/2041	BBG00829R1Q0	5.000	Bond	1015525.71	1,000,000	--
New York Transportation Development Cor	0.03	07/01/2035	BBG00CX8JS16	4.000	Bond	1015416.16	1,000,000	--
County Of Prince George's Md	0.03	04/01/2037	BBG00GBR1TR8	5.250	Bond	1014364.87	1,000,000	--
City Of Venice Fl	0.03	01/01/2060	BBG01QY05169	5.625	Bond	1014271.75	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1013598.71	1,000,000	--
County Of Broward Fl Port Facilities Re	0.03	09/01/2038	BBG00Q744591	4.000	Bond	1013157.39	1,000,000	--
Wise County Industrial Development Auth	0.03	10/01/2040	BBG01WL32JX8	3.125	Bond	1013124.89	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2057	BBG01C28HV05	5.250	Bond	1013095.07	1,000,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1012832.30	1,000,000	--
Dutchess County Local Development Corp	0.03	07/01/2045	BBG00YJKVZF2	5.000	Bond	1011941.04	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1011405.76	1,000,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1010853.55	1,000,000	--
Public Finance Authority	0.03	11/15/2061	BBG01RPRYP90	5.250	Bond	1010851.40	1,000,000	--
California Public Finance Authority	0.03	06/01/2039	BBG01QWL44Y9	5.875	Bond	1010846.71	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1010802.77	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1009352.43	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1009147.09	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1009118.63	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1009040.87	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1008349.79	1,000,000	--
River Islands Public Financing Authorit	0.03	09/01/2054	BBG01NGCL0S0	5.000	Bond	1008306.31	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1008225.48	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1007602.58	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1007157.47	1,000,000	--
Development Authority Of Rockdale Count	0.03	01/01/2038	BBG00KXMYQ78	4.000	Bond	1006788.26	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1005130.29	1,000,000	--
Oregon State Facilities Authority	0.03	10/01/2046	BBG00VPLJBV8	5.000	Bond	1004818.04	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2053	BBG01KHM3XR2	6.000	Bond	1004778.73	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1004185.59	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1004111.33	1,000,000	--
Build Nyc Resource Corp	0.03	10/15/2055	BBG01XVZ0H60	5.375	Bond	1003869.65	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2032	BBG00JF6Y279	4.000	Bond	1003691.56	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2055	BBG01YRZHCH4	--	Bond	1003195.08	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1003012.58	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	--	Bond	1002925.00	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	06/15/2054	BBG01R77V6F2	6.500	Bond	1002924.47	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2035	BBG01P63DL27	5.250	Bond	1002341.77	1,000,000	--
City Of Baltimore Md	0.03	06/01/2051	BBG019C1YVL4	5.000	Bond	1002226.11	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2043	BBG00D2WKZD4	5.000	Bond	1002109.82	1,035,000	--
California Public Finance Authority	0.03	06/15/2055	BBG01VT95RJ4	5.625	Bond	1002072.75	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	1001830.63	1,000,000	--
Industrial Development Authority Of The	0.03	02/01/2034	BBG007QJNBR5	5.125	Bond	1000979.07	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1000954.17	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1000731.29	1,025,000	--
Ivywood Classical Academy	0.03	01/01/2059	BBG01KPYSHM0	6.250	Bond	999910.46	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2050	BBG01X5BF848	5.125	Bond	999648.34	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2061	BBG01X5BF857	5.250	Bond	998635.17	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	--	Bond	998014.10	1,000,000	--
Northampton County Industrial Developme	0.03	11/01/2039	BBG00QVJ0185	5.000	Bond	997622.98	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	997377.57	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2055	BBG01Y8KLSB4	5.375	Bond	997114.96	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2060	BBG01Y9R1PL5	5.750	Bond	996568.54	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV8FPX7	5.750	Bond	993669.77	1,000,000	--
Grand Rapids Economic Development Corp	0.03	11/01/2045	BBG01YPLGMM0	--	Bond	993576.80	1,000,000	--
City Of Coralville Ia	0.03	06/01/2029	BBG00DR3NW45	4.000	Bond	993255.33	1,025,000	--
City Of Lenexa Ks	0.03	05/15/2043	BBG00GGX94D2	5.000	Bond	992395.23	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2053	BBG01P866BX4	5.750	Bond	991753.91	1,000,000	--
Indiana Finance Authority	0.03	07/01/2060	BBG01SP8NRC4	5.750	Bond	991243.41	1,000,000	--
Orange County Community Facilities Dist	0.03	08/15/2038	BBG00B5Z1KX0	4.250	Bond	990472.89	975,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R883M74	5.125	Bond	989679.88	1,000,000	--
Charlotte County Industrial Development	0.03	10/01/2049	BBG00PBC08D3	5.000	Bond	989431.94	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/31/2049	BBG00J4WY4J7	5.000	Bond	989244.53	1,000,000	--
Colorado Health Facilities Authority	0.03	12/01/2055	BBG01T2HVHH5	5.125	Bond	988991.24	1,000,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2041	BBG00D7BLHZ0	5.000	Bond	988950.34	1,000,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	984950.43	975,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	984519.54	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	983814.64	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	983760.37	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	983610.31	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	--	Bond	982917.80	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	979417.47	975,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	979245.57	1,000,000	--
California Health Facilities Financing	0.02	08/15/2047	BBG00GQCN5S2	5.000	Bond	978852.13	1,000,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.217	Bond	977202.89	997,478	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	975492.88	1,100,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	--	Bond	974597.80	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	974405.07	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	973566.23	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	973470.41	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	973164.90	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	972006.17	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	971241.04	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	970732.54	1,000,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	970500.00	6,470,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	970183.93	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	968326.33	925,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	968207.09	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	965883.01	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	963923.59	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	963153.81	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	962800.47	950,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	962656.29	1,000,000	--
Public Finance Authority	0.02	10/01/2048	BBG00L9HHM09	5.000	Bond	962439.74	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	958621.08	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	958426.46	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	957344.01	1,030,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	956418.07	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	954674.34	1,000,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	953379.07	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	952420.14	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	952075.90	1,000,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	950998.97	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	950777.51	1,060,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	950437.33	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	949985.54	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	949448.90	1,000,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	949161.77	1,000,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	947518.91	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	947306.00	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	943005.47	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	942598.32	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	941343.97	1,000,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	941065.14	1,000,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	940776.46	1,000,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	940142.93	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	939614.55	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.02	07/01/2034	BBG01WHYPDF3	5.000	Bond	937401.00	820,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	936718.07	1,000,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	935259.17	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	935207.60	875,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	934212.09	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	932671.02	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	931142.04	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	929539.07	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	928243.48	910,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	927336.61	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	926749.42	910,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	926616.00	900,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	925597.60	10,515,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	921178.93	900,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	918521.51	1,000,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	918283.24	900,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	917716.67	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	917311.74	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	917114.40	1,050,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	916089.12	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	914733.11	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	912339.28	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	911974.64	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	909591.78	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	908653.74	1,000,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	908144.00	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	907659.84	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	905986.11	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	904609.18	800,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	903611.42	1,000,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	902929.44	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	901699.26	885,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	901417.32	1,050,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	895925.49	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	892136.65	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	891229.36	870,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	886042.81	1,000,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	884851.36	1,000,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	884804.44	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	883870.09	1,279,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	882568.04	1,000,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	880749.40	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	880221.67	830,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	875248.83	850,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	874296.41	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	873562.81	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	872459.67	1,000,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	870203.16	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	866579.28	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	865178.70	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	863780.38	750,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	863651.66	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	862872.65	750,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	859260.96	850,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	857159.95	850,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	856961.38	750,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	856473.82	835,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	856182.51	1,000,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	849138.71	800,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	846229.66	880,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	--	Bond	844830.58	845,000	--
Public Finance Authority	0.02	12/15/2036	BBG01SKGRCS3	5.000	Bond	840166.46	849,035	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	838952.40	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	836899.80	1,150,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	830832.89	1,000,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	830303.29	1,000,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	829150.78	1,000,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	826016.54	810,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	823013.88	1,100,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	815895.43	750,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	813916.66	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	808784.92	800,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	806535.42	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	805378.33	750,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	804873.48	750,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	803042.36	750,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	802913.34	1,000,000	--
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	799650.84	810,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	799529.08	850,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	799294.78	750,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	798548.09	750,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	797581.47	1,000,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	796925.69	838,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	795114.89	1,060,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	794106.43	775,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	793259.33	790,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	792923.89	1,000,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	792186.58	705,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	792057.40	750,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	777009.49	700,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	774131.02	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	773926.15	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	772709.20	680,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	768666.63	750,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	767621.83	750,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	766397.60	1,000,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	765689.00	750,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	763713.40	750,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	763512.45	1,000,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	762443.78	985,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	761822.56	760,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	758613.01	735,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	758140.48	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	755676.38	1,010,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	752308.95	720,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	752260.68	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2032	BBG01QDDW663	5.300	Bond	752167.11	750,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	750561.50	725,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	744996.46	1,000,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	742571.71	735,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	742396.36	700,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	740159.61	750,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	735441.79	700,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	--	Bond	732607.80	750,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	731698.76	700,000	--
Austin Convention Enterprises Inc	0.02	01/01/2026	BBG00GM1P0P2	5.000	Bond	731690.21	715,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	729899.04	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	728712.63	720,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	724629.28	750,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	721904.54	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	721243.66	720,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	721203.26	750,000	--
Sterling Ranch Community Authority Boar	0.02	12/01/2043	BBG01MB9CC26	5.625	Bond	719641.62	700,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	719139.34	670,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	718929.68	800,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	715090.56	800,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	714364.25	713,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	711265.84	1,000,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	709350.38	750,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	706389.75	760,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	705872.98	750,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	705525.70	1,000,000	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	702125.68	1,000,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	701335.51	750,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	700954.08	700,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	698341.27	645,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	693236.89	1,000,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	691698.68	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	688611.14	915,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	688584.07	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	681485.25	750,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	678530.68	690,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	672099.62	912,099	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	659755.05	625,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	657817.33	750,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	656860.06	650,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	655983.57	650,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	653637.25	690,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	650929.16	870,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	650000.00	2,000,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	646118.10	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.02	06/15/2030	BBG00JF21L27	--	Bond	643148.74	745,000	--
Industrial Development Authority Of The	0.02	12/01/2051	BBG014KFTKF2	4.000	Bond	642752.19	1,000,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	641905.91	655,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	640221.28	620,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	638498.84	600,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	637050.33	640,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	636119.33	1,020,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	635786.80	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	634049.83	600,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	630865.17	1,000,000	--
Rhode Island Health And Educational Bui	0.02	07/01/2065	BBG01XZXCQH6	5.625	Bond	621663.48	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	617741.06	690,000	--
City Of Apple Valley Mn	0.02	09/01/2055	BBG01V59MXN3	5.500	Bond	616468.51	600,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	613020.10	785,000	--
Board Of Managers Joint Guadalupe Count	0.02	12/01/2040	BBG00BCR0NR2	5.000	Bond	609423.00	610,000	--
California Statewide Communities Develo	0.02	05/15/2036	BBG00CCP63J1	3.500	Bond	605992.97	615,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	605852.13	860,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	603318.89	605,000	--
North Carolina Medical Care Commission	0.02	10/01/2035	BBG01XK4T7W3	5.000	Bond	602649.56	565,000	--
New Jersey Economic Development Authori	0.02	09/15/2027	BBG0038SSBF2	5.750	Bond	599776.99	590,000	--
Public Finance Authority	0.02	07/01/2051	BBG00KDHTXL6	3.750	Bond	599189.24	874,341	--
Indiana Finance Authority	0.02	02/01/2034	BBG01TR9RKR3	5.000	Bond	594951.84	500,000	--
Moon Industrial Development Authority	0.02	07/01/2045	BBG009CCC4R9	6.000	Bond	594119.52	590,000	--
Anaheim Community Facilities District	0.02	09/01/2041	BBG00DGZKD14	4.000	Bond	592811.35	615,000	--
Pennsylvania Economic Development Finan	0.02	12/31/2028	BBG0086BGDB3	5.000	Bond	592197.57	575,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	585051.51	600,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	583911.75	580,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	583862.96	750,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	582160.96	580,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	579572.15	570,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	574720.87	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	574720.87	500,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	572620.25	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	572595.76	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	571554.88	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	571493.82	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	568535.25	500,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	566675.74	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	564911.95	500,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	564807.95	575,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	564460.59	820,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	562340.04	760,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	561468.54	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	561394.46	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	560569.10	500,000	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	560519.52	565,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	556751.85	590,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	555508.06	645,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	553096.97	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	551487.05	545,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	547207.51	535,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	542588.43	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	541264.61	550,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	539568.41	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	538704.07	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	536822.46	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	536707.75	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	535680.51	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	533809.97	500,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	533583.82	500,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	533189.04	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	531073.35	480,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	530816.77	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	528803.92	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	528468.66	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	528270.98	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	528038.27	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	525704.41	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	525263.50	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	524767.34	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	523709.36	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	523605.93	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	523225.63	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	522873.01	500,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	522217.23	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	521468.69	510,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	520814.89	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	519888.56	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	519737.97	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	519344.27	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	519139.27	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	518830.41	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	517800.07	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	517682.07	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	517342.67	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	517148.32	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	516451.49	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	515623.83	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	515605.51	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	515372.71	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	515095.47	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	514307.59	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	514183.95	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	513931.85	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	513680.72	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	513305.77	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	513272.56	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	513101.06	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	512821.13	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	512689.74	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	512682.68	585,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	512627.66	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	512359.23	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	512359.13	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	512041.76	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	511857.16	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	511740.21	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	511672.87	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	511582.56	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	511435.73	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	511176.82	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	510899.79	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	510288.00	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	510212.76	500,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	510028.80	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	509897.10	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	509676.96	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	509660.54	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	509603.17	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	509231.61	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	508923.36	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	508757.84	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	508010.31	500,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	507918.53	1,905,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	507429.90	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	507004.55	505,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	506769.31	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	506750.19	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	506749.74	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	506541.63	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	506400.87	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	506382.07	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	506081.23	515,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	505707.82	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	504630.46	500,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	504506.84	530,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	504310.27	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	504202.78	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	504085.62	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	503676.61	495,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	503566.38	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	503389.43	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	503194.31	500,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	503025.01	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	502906.28	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	502787.24	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	502488.80	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	--	Bond	502439.55	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	501921.76	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	501817.24	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	501811.21	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	501753.44	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	501483.97	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	501349.56	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	501187.24	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	501107.10	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	500732.35	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	500628.18	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	500627.92	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	500619.38	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	500570.70	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	500220.74	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	499472.16	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	499398.61	490,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	499387.57	500,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	499250.12	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	498848.56	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	498756.92	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	--	Bond	498366.70	500,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	497778.53	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	497224.28	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	495954.60	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	495461.51	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	495278.12	500,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	495098.34	485,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	494977.21	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	494975.11	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	493705.72	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	492862.01	500,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	492211.73	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	491995.37	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	491657.29	515,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	491123.45	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	489970.02	540,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	487394.71	500,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	487318.11	500,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	486709.14	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	486281.93	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	485973.62	700,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	485159.01	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	484717.88	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	484284.47	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	483131.22	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	482676.36	500,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	480772.58	475,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	479242.50	550,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	476089.00	475,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	475298.88	460,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	474277.39	470,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	473772.88	500,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	473330.75	500,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	471973.39	470,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	470280.06	465,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	469009.91	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	468735.47	500,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	468109.39	450,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	467462.71	500,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	465990.35	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	464184.60	750,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	463883.70	500,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	463849.38	500,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	463716.39	455,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	463431.18	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	463336.22	500,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	462367.23	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	462178.50	1,000,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	458903.31	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	456684.47	500,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	456000.00	3,040,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	452791.11	445,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	451442.36	500,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	451116.79	500,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	449839.89	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	449729.71	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	448933.52	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	447712.08	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	447567.39	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	444019.77	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	442244.11	440,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	441490.60	425,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	440651.70	435,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	439724.13	500,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	439516.56	475,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	439319.05	500,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	439227.05	565,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	436249.70	425,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	436062.24	515,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	434344.45	434,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	432073.19	420,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	429735.70	590,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	427415.86	416,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	427375.95	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	423248.20	440,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	423230.32	500,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	422650.00	535,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	422458.24	440,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	421960.16	410,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	420183.88	419,107	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	417700.64	540,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	416367.85	450,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	--	Bond	414599.74	425,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	413212.64	520,000	--
North East Texas Regional Mobility Auth	0.01	01/01/2041	BBG00CZPFQC2	5.000	Bond	409613.86	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	408970.37	400,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	406339.99	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	406110.33	425,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	405013.83	385,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	404747.68	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2030	BBG00139MSG1	--	Bond	403459.11	475,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	400177.43	400,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	396078.43	395,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	392269.87	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	392247.38	500,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	390239.38	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	389809.97	385,000	--
City Of Chicago Il	0.01	01/01/2026	BBG00BVV69D2	5.000	Bond	389140.73	380,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	387338.41	490,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	385675.33	395,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	384001.70	384,670	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	381931.15	420,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	379195.26	375,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	378782.48	360,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	374261.80	365,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	372613.72	385,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	371956.55	360,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	370867.67	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	366359.74	360,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	365595.34	365,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	365499.79	420,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	362780.15	430,000	--
Illinois Finance Authority	0.01	05/15/2038	BBG00JM27TB6	5.125	Bond	360123.08	390,000	--
M-S-R Energy Authority	0.01	11/01/2029	BBG0011Y30D3	6.125	Bond	357391.07	335,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	357302.90	425,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	357251.84	400,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	355082.73	345,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	354309.46	350,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	352264.08	345,000	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	352045.55	350,000	--
Brazoria County Industrial Development	0.01	03/01/2039	BBG00TR7GYK7	8.500	Bond	351000.00	3,510,000	--
Illinois Finance Authority	0.01	11/01/2029	BBG00QZ8FH11	5.000	Bond	349513.89	500,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	349157.99	390,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	346572.78	375,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	346394.98	345,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	344951.25	320,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	343401.75	355,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	339741.76	360,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	338654.53	350,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	338400.14	400,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	336727.34	350,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	331219.52	325,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	324325.22	345,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	323593.58	400,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	321896.56	325,000	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	320960.60	310,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	319205.94	315,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	317463.51	355,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	316319.87	295,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	315027.20	300,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	315000.00	700,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	313906.35	340,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	312708.59	410,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	310940.47	505,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	309254.03	395,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	306642.51	300,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	303543.64	365,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	301325.45	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	300450.51	293,659	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	293067.50	300,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	291808.16	250,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	291399.06	290,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	288847.87	280,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	286976.77	285,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	284610.69	300,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	284511.35	370,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	283116.54	320,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	277524.09	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	275121.59	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	272030.95	310,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	269573.30	295,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	267046.96	250,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	265897.46	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	264240.52	245,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	261708.20	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	261513.62	270,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	261436.58	250,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	260919.29	250,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	260211.12	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	259765.98	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	259765.98	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	259765.98	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	259444.61	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	258598.00	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	258578.84	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	258015.61	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	257945.28	255,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	257766.75	245,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	257366.29	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	256746.90	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	256600.81	250,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00BVV69F0	5.000	Bond	256075.16	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	255800.39	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	--	Bond	255514.10	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	255148.34	250,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	254995.07	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	254948.55	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	254782.34	250,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	254478.12	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	254183.47	275,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	253971.58	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	253832.52	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	253712.25	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	253698.77	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	253166.72	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	252531.13	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	251330.01	275,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	251158.10	294,094	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	251156.91	250,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	250952.28	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	250915.33	250,000	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	250193.84	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	--	Bond	250137.65	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	249897.75	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	248227.20	235,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	247862.50	250,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	244288.87	355,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	242917.89	245,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	240088.18	235,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	--	Bond	237916.53	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	237287.45	250,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	236284.73	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	236094.48	230,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	234679.86	290,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	234514.57	340,000	--
New Hope Cultural Education Facilities	0.01	01/01/2050	BBG00QXSVVM7	5.000	Bond	233882.09	250,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	233674.25	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	233650.02	230,000	--
California School Finance Authority	0.01	06/01/2052	BBG00FZ8RBF0	5.250	Bond	233505.57	250,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	231899.87	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	231623.15	230,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	230434.96	250,000	--
New Hope Cultural Education Facilities	0.01	01/01/2055	BBG00QXSVVN6	5.000	Bond	230006.54	250,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	228723.72	220,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	226895.76	230,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	226650.81	250,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	224811.29	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	222639.32	215,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	213705.16	205,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	213569.65	200,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	213515.30	215,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	212546.46	200,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	211339.85	250,000	--
California Health Facilities Financing	0.01	08/15/2049	BBG00GQCN5T1	4.000	Bond	210918.50	250,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	208798.69	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	207051.45	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	206398.57	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	205638.77	245,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	204252.83	200,000	--
Cherry Hill Community Development Autho	0.01	03/01/2035	BBG009CQCLT8	5.150	Bond	203338.75	200,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	203238.84	250,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	202293.27	215,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	201422.84	200,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	200689.44	200,000	--
Industrial Development Authority Of The	0.01	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2046	BBG00D0YKDD1	5.375	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	198547.36	225,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2029	BBG00BZ0WNY3	5.000	Bond	196106.59	190,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	195092.40	210,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	192707.26	295,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	192052.74	250,000	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	187657.87	215,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	182273.38	180,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	180320.69	175,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	178500.00	1,785,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	178113.45	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	176529.54	175,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG00QZ8FH20	5.000	Bond	174756.94	250,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	171504.44	175,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	167414.61	165,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	167336.54	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	163865.50	155,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	162065.76	160,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	162020.96	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	161202.42	155,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	158113.35	155,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	156532.88	195,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	153541.20	150,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	151844.20	180,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	151601.13	150,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	150354.23	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	146543.96	150,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2034	BBG00139MSP1	--	Bond	141241.36	190,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	138743.08	150,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	137681.66	135,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	133300.85	135,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	132771.13	130,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	127522.40	250,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	127330.84	125,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	126743.16	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	126190.55	140,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	125797.21	125,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	124509.70	130,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	122508.96	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	118525.60	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	110642.99	115,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	110094.13	110,000	--
North Carolina Turnpike Authority	0.00	01/01/2032	BBG00MJP8KQ4	5.000	Bond	108498.73	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	104346.68	100,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2031	BBG00139MSH0	--	Bond	104331.94	125,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103306.64	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	102418.80	250,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	102267.81	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	102207.66	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	101928.98	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101091.51	100,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	100789.47	100,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	100000.00	1,000,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	99281.75	115,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	98995.26	100,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	97244.47	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	97042.08	250,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	91584.32	100,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	87056.89	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	85593.68	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84876.58	105,000	--
Louisiana Local Government Environmenta	0.00	12/01/2035	BBG003PMKMZ8	4.250	Bond	84351.22	175,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81074.04	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
California Pollution Control Financing	0.00	07/01/2039	BBG00GM463V4	8.000	Bond	74643.75	6,635,000	--
New Hope Cultural Education Facilities	0.00	08/15/2027	BBG00JX783Y4	5.250	Bond	74586.54	75,000	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	73962.04	90,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	72667.33	105,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68662.21	65,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	68060.61	70,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	66747.58	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	60288.10	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	58779.16	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56043.41	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50181.96	50,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	47867.26	536,161	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45519.36	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	34902.16	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	32061.85	260,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	25426.16	80,064	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20512.14	20,000	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	18915.00	1,500,000	--
City Of Williston Nd	0.00	09/01/2026	BBG005DLBTT0	6.250	Bond	15435.12	405,121	--
City Of Nevada Mo	0.00	10/01/2026	BBG0010MBV43	4.300	Bond	15089.96	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14759.86	15,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
Mesquite Health Facilities Development	0.00	02/15/2042	BBG0071KWXS0	5.125	Bond	9069.02	906,902	--
Lincoln Public Financing Authority	0.00	09/02/2027	BBG002723NB7	6.000	Bond	6120.63	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5325.29	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5121.02	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	5091.95	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4618.63	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4096.76	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3921.22	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3846.09	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3773.43	5,000	--
Illinois Finance Authority	0.00	11/01/2035	BBG00QZ8FH39	5.000	Bond	3495.14	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	408.12	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Louisiana Public Facilities Authority	0.00	07/01/2026	BBG006X0YD30	7.500	Bond	22.59	2,259,041	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG008W472N1	7.750	Bond	16.47	1,647,254	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG006X0YD49	8.375	Bond	13.89	1,389,436	--
Bl Train Holdings West Llc	0.00	--	BBG01YTX6LY0	--	Stock	0.00	324,840	--
	3.23	--	--	--	Cash Bal	127584189.18	127,584,189	--
Other/Cash	-1.49	--	--	--	Cash	-58937923.29	0	--

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

Portfolio

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

U.S. Dollar	99.25
Other/Cash	0.75

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

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

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

Maturity (%) as at 11/30/2025

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

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HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/16/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/16/2025

Fees

Holdings

Daily Holdings (%) as of 12/16/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/16/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/16/2025

Fees

Holdings

Daily Holdings (%) as of 12/16/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)