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 04/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.48%

Distribution Yield

4.98%

12 Month Yield

4.37%

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 4.48% on 04/02/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 02/04/09
HYD (NAV)	1.37	2.79	2.36	3.16	4.82	0.50	2.31	4.96
HYD (Market Price)	1.33	2.05	1.31	2.54	4.75	0.48	2.28	4.95
MHYXIndex Ticker	1.35	2.35	2.27	3.73	6.04	2.35	4.20	6.63
Performance Differential (NAV - Index)	0.02	0.44	0.09	-0.57	-1.22	-1.85	-1.89	-1.67

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

*Returns less than one year are not annualized.

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

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

Prices as of 04/02/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
HYD	$50.49 $50.58	905,090 993,757	$0.05 / +0.10% $0.20 / +0.39%	+0.32% -0.37%	$0.09 0.17%	0.02%

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

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Total Holdings: 1,880

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Puerto Rico Sales Tax Financing Corp Sa	1.01	07/01/2046	BBG00NBC3WT5	--	Bond	40493247.01	114,423,000	--
Buckeye Tobacco Settlement Financing Au	0.93	06/01/2055	BBG00RZF6D30	5.000	Bond	37376572.61	45,655,000	--
Chicago Board Of Education	0.69	12/01/2042	BBG00395QNT2	5.000	Bond	27795380.78	28,755,000	--
New York Transportation Development Cor	0.69	07/01/2046	BBG00CX8JS70	5.000	Bond	27758558.64	27,410,000	--
Tobacco Settlement Financing Corp	0.66	06/01/2046	BBG00KHZ59F8	5.000	Bond	26453537.87	27,060,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.64	07/01/2053	BBG00NBC3JB3	4.750	Bond	25836336.28	27,216,000	--
Chicago Board Of Education	0.59	12/01/2039	BBG008KSD851	5.250	Bond	23588755.91	23,980,000	--
Florida Development Finance Corp	0.57	07/01/2044	BBG01MN98756	5.000	Bond	22879961.72	23,235,000	--
New York Transportation Development Cor	0.54	01/01/2050	BBG00CX8JS89	5.250	Bond	21530585.20	21,245,000	--
City Of Houston Tx Airport System Reven	0.50	07/15/2041	BBG0123NBK03	4.000	Bond	20113210.72	21,780,000	--
Arkansas Development Finance Authority	0.50	09/01/2052	BBG0196F4RQ7	5.450	Bond	20041092.17	19,750,000	--
Iowa Finance Authority	0.49	08/01/2042	BBG003904YQ6	4.750	Bond	19661609.29	19,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.49	07/01/2058	BBG00NBC3JC2	5.000	Bond	19654834.80	20,267,000	--
Florida Development Finance Corp	0.48	07/01/2053	BBG01MN98783	5.250	Bond	19462074.97	19,725,000	--
California Municipal Finance Authority	0.48	07/15/2029	BBG00QQ81B55	4.000	Bond	19257802.77	19,000,000	--
Public Finance Authority	0.46	06/30/2060	BBG01WCRFN62	5.750	Bond	18578608.70	17,815,000	--
California Municipal Finance Authority	0.45	12/31/2043	BBG00L33GKR2	5.000	Bond	18099516.01	17,675,000	--
Chicago Board Of Education	0.45	12/01/2036	BBG00J87YHD5	5.000	Bond	18018485.60	18,275,000	--
Florida Development Finance Corp	0.44	07/01/2047	BBG01MN98765	5.250	Bond	17544748.16	17,520,000	--
Metropolitan Pier & Exposition Authorit	0.43	06/15/2050	BBG00R0THJY9	5.000	Bond	17443178.69	17,305,000	--
County Of Jefferson Al Sewer Revenue	0.43	10/01/2049	BBG01KT3R4B6	5.250	Bond	17429904.31	16,785,000	--
New York Liberty Development Corp	0.43	11/15/2044	BBG007FJQPG5	5.000	Bond	17428712.73	17,100,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17354888.85	17,050,000	--
Public Finance Authority	0.42	06/30/2060	BBG01WCRFN71	6.500	Bond	16877011.60	15,200,000	--
Mission Economic Development Corp	0.36	10/01/2031	BBG00MF3RDM6	4.625	Bond	14534728.59	14,510,000	--
New York Transportation Development Cor	0.36	10/01/2045	BBG00X2V62B3	4.375	Bond	14534005.22	15,500,000	--
Kentucky Public Energy Authority	0.35	06/01/2055	BBG01S9HGSL8	5.250	Bond	14227120.58	13,200,000	--
California Infrastructure & Economic De	0.35	01/01/2065	BBG01YRYKKY6	12.000	Bond	14150941.67	24,725,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	14149158.43	13,900,000	--
Dallas Fort Worth International Airport	0.35	11/01/2046	BBG01X12BW07	5.250	Bond	14134441.97	13,210,000	--
Massachusetts Development Finance Agenc	0.34	10/01/2057	BBG00JF6Y2D2	5.000	Bond	13849865.31	14,550,000	--
Commonwealth Of Puerto Rico	0.34	07/01/2033	BBG0161BZVG5	4.000	Bond	13722702.15	13,570,000	--
City & County Of Denver Co	0.34	10/01/2032	BBG00HTQWK76	5.000	Bond	13709771.13	13,695,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12801554.72	17,587,776	--
Commonwealth Of Puerto Rico	0.31	07/01/2035	BBG0161BZVH4	4.000	Bond	12519571.86	12,537,848	--
California Community Choice Financing A	0.31	05/01/2054	BBG01GYYPVX9	5.500	Bond	12306598.75	11,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.30	07/01/2040	BBG00PWN21G6	4.329	Bond	12159469.56	12,145,000	--
California Statewide Communities Develo	0.30	12/01/2054	BBG007Q1GXD9	5.500	Bond	11939428.79	11,705,000	--
Baldwin County Industrial Development A	0.29	06/01/2055	BBG01VF34CX0	5.000	Bond	11819977.53	11,500,000	--
New York Transportation Development Cor	0.29	07/01/2041	BBG00CX8JS52	5.000	Bond	11594616.79	11,445,000	--
Golden State Tobacco Securitization Cor	0.28	06/01/2066	BBG013YVFYB3	--	Bond	11212920.30	111,000,000	--
Greater Orlando Aviation Authority	0.28	11/01/2037	BBG01YC2THC4	5.500	Bond	11205391.96	10,500,000	--
California Community Choice Financing A	0.28	07/01/2053	BBG01CD97GC2	5.000	Bond	11203171.63	10,580,000	--
Commonwealth Of Puerto Rico	0.28	07/01/2031	BBG0161BZVF6	5.750	Bond	11143911.33	10,054,840	--
Oklahoma Development Finance Authority	0.27	08/15/2048	BBG00K889GN9	5.250	Bond	10843011.30	11,000,000	--
Chicago Board Of Education	0.27	12/01/2050	BBG01X3NKRH2	6.250	Bond	10838328.88	10,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.26	07/01/2040	BBG00NBC3J96	4.550	Bond	10536062.25	10,414,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10468445.44	35,755,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10203732.67	10,000,000	--
Ohio Air Quality Development Authority	0.25	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10166924.66	11,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.25	07/01/2030	BBG00YGND2V4	5.000	Bond	10157231.63	9,500,000	--
New York Transportation Development Cor	0.25	12/31/2054	BBG01QGDYRF2	5.500	Bond	10117554.04	9,900,000	--
Chicago Board Of Education	0.25	12/01/2046	BBG00J87YHF3	5.000	Bond	10024255.24	10,710,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	9952799.31	10,020,000	--
California Municipal Finance Authority	0.25	12/31/2047	BBG00L33GKS1	5.000	Bond	9950160.15	9,810,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	9891803.00	9,000,000	--
Berks County Municipal Authority/The	0.24	06/30/2039	BBG01PV73K05	5.000	Bond	9687609.09	10,064,000	--
Brooklyn Arena Local Development Corp	0.24	07/15/2042	BBG00DKKYDD4	5.000	Bond	9643026.55	9,515,000	--
New York Transportation Development Cor	0.24	06/30/2059	BBG01W4DD9F5	6.000	Bond	9579063.90	9,000,000	--
Children's Trust Fund	0.23	05/15/2057	BBG001173B75	--	Bond	9329340.00	200,000,000	--
Louisiana Public Facilities Authority	0.23	09/01/2064	BBG01P4VW7B7	5.750	Bond	9306324.10	9,000,000	--
Public Finance Authority	0.23	07/01/2042	BBG003BL4651	5.000	Bond	9116512.89	9,000,000	--
New York Transportation Development Cor	0.23	10/01/2035	BBG00X2V6287	5.000	Bond	9086886.18	8,700,000	--
County Of Lucas Oh	0.22	11/15/2048	BBG00M92J337	5.250	Bond	9046296.90	9,000,000	--
California Community Choice Financing A	0.22	01/01/2054	BBG01F8PM0L3	5.250	Bond	8998934.27	8,470,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8963463.98	8,805,000	--
Pennsylvania Economic Development Finan	0.22	12/31/2057	BBG01BYXQJ40	5.000	Bond	8912281.93	8,780,000	--
Commonwealth Of Puerto Rico	0.22	07/01/2037	BBG0161BZVJ2	4.000	Bond	8814387.79	9,000,000	--
Chicago O'Hare International Airport	0.22	01/01/2055	BBG01YJN5Q28	5.500	Bond	8808873.68	8,320,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8737130.06	8,540,000	--
New York Transportation Development Cor	0.21	12/01/2029	BBG016DMXNC2	5.000	Bond	8602506.76	8,000,000	--
Development Authority Of Burke County/T	0.20	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8080960.61	8,525,000	--
Mobile County Industrial Development Au	0.20	12/01/2054	BBG01R4ZGDS1	4.750	Bond	7996436.37	8,500,000	--
Maricopa County Industrial Development	0.20	10/15/2047	BBG0159L24J0	4.000	Bond	7946517.85	9,070,000	--
Commonwealth Of Puerto Rico	0.20	07/01/2041	BBG0161BZVK0	4.000	Bond	7876741.80	8,380,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2061	BBG01BYXQJ59	6.000	Bond	7434654.03	7,000,000	--
Oklahoma Development Finance Authority	0.18	08/15/2052	BBG00K889GP7	5.500	Bond	7292585.59	7,295,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7195579.49	7,250,000	--
Capital Trust Agency Inc	0.18	07/01/2056	BBG0100S2N67	5.000	Bond	7188032.90	8,200,000	--
Virginia Beach Development Authority	0.18	09/01/2059	BBG01KJSFRT5	7.000	Bond	7180022.48	6,560,000	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7178886.48	7,000,000	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7145595.49	7,000,000	--
Oklahoma Development Finance Authority	0.18	08/15/2057	BBG00K889GQ6	5.500	Bond	7143120.58	7,290,000	--
Chicago Board Of Education	0.18	12/01/2036	BBG00Z2ZPR23	5.000	Bond	7126768.04	6,990,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7115548.84	7,000,000	--
Colorado State University Research Foun	0.18	03/01/2065	BBG01YT3RWF0	5.500	Bond	7058813.72	7,180,000	--
Pennsylvania Economic Development Finan	0.17	06/30/2042	BBG00835HKK2	5.000	Bond	7038455.94	6,945,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	6.000	Bond	7000646.10	7,000,000	--
City Of Houston Tx Airport System Reven	0.17	07/01/2041	BBG0123NHNB9	4.000	Bond	6938801.41	7,500,000	--
City Of Houston Tx Hotel Occupancy Tax	0.17	09/01/2058	BBG020TZRRK7	5.500	Bond	6930005.91	6,500,000	--
California Housing Finance Agency	0.17	03/20/2033	BBG00R2NHPH5	4.000	Bond	6831444.53	6,686,382	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6822635.19	6,475,000	--
Fulton County Residential Care Faciliti	0.17	04/01/2047	BBG00QNKJJB8	5.000	Bond	6781053.16	7,040,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6705466.82	7,315,000	--
New York Transportation Development Cor	0.17	12/01/2032	BBG016DMXNH7	5.000	Bond	6685042.35	6,080,000	--
Parish Of St James La	0.16	10/01/2040	BBG00S4W3W09	6.350	Bond	6632223.86	6,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.16	07/01/2037	BBG0125CFKQ3	5.000	Bond	6607892.67	6,290,000	--
New York Transportation Development Cor	0.16	06/30/2054	BBG01NCKH9J2	5.000	Bond	6594216.39	6,525,000	--
Pennsylvania Economic Development Finan	0.16	08/01/2039	BBG00PZGBBN8	3.250	Bond	6587172.09	8,595,000	--
Chicago O'Hare International Airport	0.16	01/01/2048	BBG00MQLRCT9	5.000	Bond	6584975.08	6,495,000	--
Salt Verde Financial Corp	0.16	12/01/2037	BBG0010Z4YJ0	5.000	Bond	6575713.47	6,105,000	--
New York Liberty Development Corp	0.16	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6558852.30	7,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.16	07/01/2040	BBG00R885RH1	4.550	Bond	6507389.33	6,432,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6506391.81	7,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6461041.17	6,340,000	--
Southeast Energy Authority A Cooperativ	0.16	11/01/2035	BBG01QM9TX03	5.000	Bond	6407599.77	6,115,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6390615.45	6,305,000	--
New York Counties Tobacco Trust Iv	0.16	06/01/2042	BBG000ZR6QR8	5.000	Bond	6380966.22	7,335,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6360268.75	27,500,000	--
Energy Southeast A Cooperative District	0.16	11/01/2053	BBG01GYZFNY4	5.500	Bond	6332056.94	5,800,000	--
New York Transportation Development Cor	0.16	12/01/2041	BBG016DMXP19	5.000	Bond	6307034.66	6,000,000	--
Chicago Board Of Education	0.16	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6270636.72	6,350,000	--
New York Transportation Development Cor	0.15	04/01/2040	BBG01JXGVQH5	5.625	Bond	6210292.90	5,895,000	--
Texas Private Activity Bond Surface Tra	0.15	12/31/2058	BBG01HPSC0B6	5.500	Bond	6205667.73	6,000,000	--
California Community Choice Financing A	0.15	10/01/2055	BBG01W3W1GG0	5.000	Bond	6155023.06	6,000,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6136017.50	5,900,000	--
California Health Facilities Financing	0.15	12/01/2049	BBG01LYPD1R3	5.250	Bond	6122674.99	5,730,000	--
Wisconsin Center District	0.15	12/15/2045	BBG00XYJLZQ9	--	Bond	6118139.58	14,975,000	--
M-S-R Energy Authority	0.15	11/01/2034	BBG0011ZJCK9	7.000	Bond	6082232.78	5,000,000	--
Cscda Community Improvement Authority	0.15	03/01/2057	BBG012FDR5K6	3.000	Bond	6079802.99	9,000,000	--
New York Transportation Development Cor	0.15	06/30/2060	BBG01KCG5XY0	5.375	Bond	6078783.66	6,000,000	--
Metropolitan Washington Airports Author	0.15	10/01/2049	BBG00R1T4046	4.000	Bond	6032295.65	7,000,000	--
St Louis County Industrial Development	0.15	09/01/2053	BBG00MHC2QV2	5.250	Bond	6028374.40	6,000,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5979240.86	6,000,000	--
Hillsborough County Industrial Developm	0.15	08/01/2045	BBG00XWZT128	4.000	Bond	5974488.57	6,500,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5930054.86	5,915,000	--
Build Nyc Resource Corp	0.15	06/15/2051	BBG011WZPK38	5.000	Bond	5915960.70	6,500,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5787244.95	5,575,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2027	BBG00VP10XN3	5.000	Bond	5745718.03	5,590,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2038	BBG01QXZW154	5.500	Bond	5744339.19	5,425,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5689934.43	8,360,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5617809.27	5,500,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	5587153.33	5,000,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5573269.43	5,535,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5526165.67	5,765,000	--
Washington State Housing Finance Commis	0.14	01/01/2055	BBG00Q9W2V47	5.000	Bond	5523102.47	6,000,000	--
New York Transportation Development Cor	0.14	04/01/2035	BBG01JXGVQG6	6.000	Bond	5496542.16	5,000,000	--
California Community Choice Financing A	0.14	02/01/2055	BBG01QN943T4	5.000	Bond	5495316.55	5,000,000	--
Metropolitan Washington Airports Author	0.14	10/01/2037	BBG0012DWQR4	--	Bond	5432277.82	9,325,000	--
New York Transportation Development Cor	0.14	12/01/2030	BBG016DMXND1	5.000	Bond	5432222.72	5,000,000	--
Arizona Industrial Development Authorit	0.14	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5431558.31	5,447,822	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5390805.05	5,000,000	--
Greater Orlando Aviation Authority	0.13	11/01/2036	BBG01YC2TH98	5.500	Bond	5358150.45	5,000,000	--
Virginia Small Business Financing Autho	0.13	12/31/2056	BBG00J4WY4L4	5.000	Bond	5357685.92	5,520,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5351310.17	5,000,000	--
California Community Choice Financing A	0.13	04/01/2056	BBG01ZNQNZ14	5.000	Bond	5345013.33	5,000,000	--
Black Belt Energy Gas District	0.13	01/01/2054	BBG01GLDG5L9	5.250	Bond	5315067.33	5,000,000	--
Tsasc Inc/Ny	0.13	06/01/2045	BBG00FS23CB9	5.000	Bond	5290244.07	5,600,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5273960.93	5,205,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2046	BBG00KHZ57Q0	5.250	Bond	5263489.23	5,175,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5263293.55	5,100,000	--
Chicago Board Of Education Dedicated Ca	0.13	04/01/2048	BBG01FP6TNR3	5.750	Bond	5246380.72	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5238228.86	4,985,000	--
Matching Fund Special Purpose Securitiz	0.13	10/01/2032	BBG016HLYWW7	5.000	Bond	5232116.24	5,010,000	--
California Community Choice Financing A	0.13	12/01/2055	BBG01XBF5J12	5.000	Bond	5231746.89	5,000,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5227732.67	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5205582.89	5,000,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5199431.06	5,000,000	--
Chicago Board Of Education	0.13	12/01/2050	BBG01X58TWD7	5.750	Bond	5169211.38	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5103587.72	5,000,000	--
Central Plains Energy Project	0.13	09/01/2042	BBG00JG12X12	5.000	Bond	5100767.22	5,000,000	--
City Of Salt Lake City Ut Airport Reven	0.13	07/01/2047	BBG00FYJBTX5	5.000	Bond	5068021.39	5,000,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5060748.00	5,000,000	--
Tobacco Settlement Financing Corp/Va	0.13	06/01/2047	BBG0010Q0KV0	5.000	Bond	5055428.66	6,000,000	--
City Of Cleveland Oh	0.12	09/15/2027	BBG00114L8C3	5.375	Bond	5020384.50	5,000,000	--
Lynchburg Economic Development Authorit	0.12	01/01/2047	BBG00H5DSV63	5.000	Bond	5015942.31	4,950,000	--
Chesapeake Bay Bridge & Tunnel District	0.12	07/01/2046	BBG00F80XSD5	5.000	Bond	5013542.38	5,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.12	07/01/2047	BBG00YGND2X2	5.000	Bond	4995254.40	5,000,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4942499.33	5,000,000	--
State Of Illinois	0.12	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	4932523.01	4,865,000	--
County Of Cuyahoga Oh	0.12	02/15/2047	BBG00GNWW3M2	5.250	Bond	4908170.50	5,000,000	--
Virginia Small Business Financing Autho	0.12	01/01/2038	BBG014HVJ5H3	4.000	Bond	4902512.61	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4834719.51	4,545,000	--
New York Energy Finance Development Cor	0.12	07/01/2056	BBG01W4B5CC4	5.000	Bond	4823909.27	4,650,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4810677.45	4,730,000	--
City Of Houston Tx Airport System Reven	0.12	07/15/2030	BBG01YLWZW74	5.250	Bond	4798293.45	4,500,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4764384.83	4,640,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4748107.67	5,000,000	--
Public Finance Authority	0.12	10/01/2048	BBG00L9HHM09	5.000	Bond	4747756.89	5,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.12	07/01/2058	BBG00PWN21K1	4.784	Bond	4723629.89	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	03/01/2055	BBG01S56S8P3	5.250	Bond	4697731.19	4,500,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4631991.70	4,500,000	--
New York Transportation Development Cor	0.11	12/01/2042	BBG00YGN5R02	4.000	Bond	4623328.92	4,845,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4586676.08	4,860,000	--
Texas Private Activity Bond Surface Tra	0.11	06/30/2058	BBG00PVP06P3	5.000	Bond	4556570.95	4,605,000	--
New York State Dormitory Authority	0.11	10/01/2054	BBG01QDDJZT9	5.500	Bond	4520366.20	4,300,000	--
Washington State Housing Finance Commis	0.11	07/01/2051	BBG00DSVYFW6	5.000	Bond	4515272.98	5,055,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4493397.65	4,500,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4485217.28	5,000,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4464371.65	4,500,000	--
Montgomery County Higher Education And	0.11	10/01/2040	BBG00F0W8Q45	5.000	Bond	4459157.26	5,150,000	--
New Hampshire Business Finance Authorit	0.11	01/20/2034	BBG00RFDXZ65	4.125	Bond	4459099.55	4,427,869	--
Texas Private Activity Bond Surface Tra	0.11	12/31/2038	BBG00X28GHK0	4.000	Bond	4430007.04	4,550,000	--
Louisiana Public Facilities Authority	0.11	09/01/2054	BBG01P4VW781	5.500	Bond	4399303.15	4,310,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4377444.13	4,000,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4366870.19	4,255,000	--
State Of Nevada Department Of Business	0.11	01/01/2065	BBG01YRYY253	12.000	Bond	4335425.00	7,575,000	--
Dutchess County Local Development Corp	0.11	07/01/2051	BBG00YJKVZG1	5.000	Bond	4334676.33	4,370,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4308689.77	4,435,000	--
Public Finance Authority	0.11	12/01/2051	BBG011VDX0Z8	4.000	Bond	4264397.33	5,250,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4260176.80	4,000,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4251918.71	4,000,000	--
Arkansas Development Finance Authority	0.11	09/01/2046	BBG0210S6480	4.250	Bond	4243048.71	4,250,000	--
New York Counties Tobacco Trust Vi	0.10	06/01/2051	BBG00DS4Y683	5.000	Bond	4214641.72	5,000,000	--
City Of Houston Tx Airport System Reven	0.10	07/15/2039	BBG01QXZW163	5.500	Bond	4211092.67	4,000,000	--
California Community Housing Agency	0.10	02/01/2056	BBG00ZTH5F40	4.000	Bond	4198393.95	5,000,000	--
City Of Chicago Il	0.10	01/01/2038	BBG00FS7L4V4	6.000	Bond	4196910.35	4,095,000	--
New York State Dormitory Authority	0.10	07/15/2050	BBG018KY7KK0	5.000	Bond	4191220.04	4,300,000	--
Genesee County Funding Corp/The	0.10	12/01/2055	BBG01YPL63W2	5.500	Bond	4168393.24	4,000,000	--
California Community Choice Financing A	0.10	01/01/2055	BBG01PBWMPG3	5.000	Bond	4148057.78	4,000,000	--
Baldwin County Industrial Development A	0.10	03/01/2056	BBG020NRKKZ7	4.300	Bond	4147755.63	4,250,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4129256.67	4,000,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4128525.61	4,305,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4122439.77	4,000,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4120308.34	4,420,000	--
North Carolina Medical Care Commission	0.10	11/01/2046	BBG01Z34B480	5.250	Bond	4117640.15	3,955,000	--
Cscda Community Improvement Authority	0.10	07/01/2056	BBG011BP3692	4.000	Bond	4107499.00	5,350,000	--
Tuscaloosa County Industrial Developmen	0.10	05/01/2044	BBG00NX0SKM3	5.250	Bond	4104310.67	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4100343.06	3,835,000	--
Arlington Higher Education Finance Corp	0.10	06/15/2065	BBG01WRD46J2	5.875	Bond	4097300.80	4,000,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4091327.47	4,000,000	--
Massachusetts Development Finance Agenc	0.10	07/01/2050	BBG01RZ24S00	5.250	Bond	4081081.07	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4079100.80	4,000,000	--
Washington State Convention Center Publ	0.10	07/01/2031	BBG00ZVVWL34	4.000	Bond	4075445.77	3,950,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4063048.80	4,000,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4053331.24	4,500,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	4009368.85	4,000,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4001677.56	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3974378.58	4,000,000	--
Build Nyc Resource Corp	0.10	12/15/2031	BBG0202D0RS6	5.000	Bond	3972499.55	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3969002.63	3,800,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	3932266.92	5,500,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3908412.90	3,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.10	07/01/2051	BBG00NBC3WV2	--	Bond	3905759.62	15,151,000	--
Golden State Tobacco Securitization Cor	0.10	06/01/2051	BBG01BXY6S05	5.000	Bond	3899477.58	3,900,000	--
County Of Miami-Dade Fl Aviation Revenu	0.10	10/01/2034	BBG01NT41CV6	5.000	Bond	3893038.72	3,500,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	3876508.21	4,125,000	--
Build Nyc Resource Corp	0.10	09/01/2059	BBG01R9Y4484	5.000	Bond	3872557.83	4,300,000	--
Territory Of Guam	0.10	01/01/2042	BBG010WRZK91	4.000	Bond	3867995.69	4,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3867748.03	3,500,000	--
Connecticut State Health & Educational	0.10	07/01/2064	BBG01TX98803	5.000	Bond	3859630.52	3,500,000	--
City Of Chicago Il	0.10	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3856201.91	4,000,000	--
Louisville/Jefferson County Metropolita	0.10	05/15/2052	BBG01699TKK8	5.000	Bond	3844151.87	4,000,000	--
Alabama Special Care Facilities Financi	0.09	06/01/2050	BBG00BNXX3V0	6.000	Bond	3820548.16	3,900,000	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2042	BBG011R5Q818	4.000	Bond	3818191.21	3,960,000	--
Iowa Finance Authority	0.09	05/15/2048	BBG00LNJV047	5.000	Bond	3817967.47	4,000,000	--
Cscda Community Improvement Authority	0.09	10/01/2056	BBG00ZYYPSS1	4.000	Bond	3817226.46	4,750,000	--
West Virginia Economic Development Auth	0.09	01/01/2055	BBG01SXNDP55	5.450	Bond	3812126.77	3,500,000	--
Florida Development Finance Corp	0.09	06/01/2055	BBG00XY94FX6	5.250	Bond	3807006.67	4,000,000	--
Matagorda County Navigation District No	0.09	06/01/2030	BBG004KGNQK8	4.000	Bond	3802183.33	3,750,000	--
Rhode Island Health And Educational Bui	0.09	05/15/2031	BBG01ZT43JJ6	5.000	Bond	3801219.80	3,500,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3794834.40	3,500,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	3.922	Bond	3779672.04	3,963,774	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	3770721.73	3,500,000	--
Rhode Island Health And Educational Bui	0.09	09/01/2036	BBG00DW0LBC4	5.000	Bond	3762800.80	3,750,000	--
California Community Housing Agency	0.09	02/01/2056	BBG0101Q5VM1	4.000	Bond	3736795.90	4,500,000	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3732078.31	4,225,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3728136.48	3,425,000	--
New Hope Cultural Education Facilities	0.09	01/01/2057	BBG012J2JRT8	5.500	Bond	3704670.62	4,000,000	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3685634.61	3,800,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3685438.65	3,640,000	--
California Health Facilities Financing	0.09	08/15/2042	BBG00GQCN5R3	5.000	Bond	3634229.20	3,735,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3621367.01	3,500,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3618610.95	3,575,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3617081.67	3,940,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3565196.91	3,500,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3551109.27	3,600,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3551041.23	3,300,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3550653.59	3,530,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3546308.68	3,250,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3541639.44	3,925,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3516895.01	3,365,000	--
Palm Beach County Health Facilities Aut	0.09	06/01/2055	BBG00X4R7F11	5.000	Bond	3484389.74	3,730,000	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2040	BBG011R62JS9	--	Bond	3483168.26	6,650,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3475236.55	3,450,000	--
Cscda Community Improvement Authority	0.09	12/01/2056	BBG0119B52G5	3.000	Bond	3467665.83	5,000,000	--
New Hampshire Business Finance Authorit	0.09	10/20/2040	BBG01Q0CS922	4.150	Bond	3466221.27	3,491,300	--
New Hampshire Business Finance Authorit	0.09	12/01/2031	BBG01W2BT544	--	Bond	3455349.50	5,000,000	--
County Of Allen Oh Hospital Facilities	0.09	11/01/2033	BBG01TRLYM12	5.000	Bond	3426121.53	3,000,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3422867.90	3,000,000	--
Mobile County Industrial Development Au	0.08	06/01/2054	BBG01N8L8KD6	5.000	Bond	3408524.01	3,490,000	--
New Jersey Transportation Trust Fund Au	0.08	06/15/2039	BBG01Q418LL6	5.250	Bond	3398571.00	3,000,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3390649.69	3,325,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3374826.46	3,175,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3354776.48	3,500,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3349859.17	3,205,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3319658.25	3,310,000	--
American Samoa Economic Development Aut	0.08	09/01/2038	BBG011FJNHB3	5.000	Bond	3299459.63	3,250,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3286029.05	3,300,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3273676.25	3,495,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3260505.79	3,150,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3254520.13	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3248231.89	3,130,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3245340.17	3,000,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3242403.50	3,000,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3235894.05	3,170,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3224742.83	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3217491.62	3,150,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3212129.20	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3210364.42	3,245,000	--
Kentucky Public Energy Authority	0.08	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	3209784.86	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3196467.20	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3196394.10	3,000,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3195015.96	3,000,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3191645.86	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3189279.43	3,120,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3188094.89	3,170,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3176201.93	3,000,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3171877.10	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	5.500	Bond	3171733.74	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3170147.80	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3164989.17	3,334,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3158750.33	3,480,000	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3158235.20	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3156610.23	3,000,000	--
City Of Salt Lake City Ut Airport Reven	0.08	07/01/2048	BBG01HHQKF72	5.250	Bond	3148831.70	3,000,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3130758.50	4,205,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3130225.40	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3121752.53	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3119771.04	3,345,000	--
Minnesota Municipal Gas Agency	0.08	09/01/2035	BBG0210GL6S2	5.000	Bond	3115063.57	3,000,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3102373.80	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3096510.10	3,000,000	--
County Of Miami-Dade Fl Water & Sewer S	0.08	10/01/2055	BBG01YJMN9L7	5.000	Bond	3086455.43	3,000,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3083438.13	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3079929.56	2,990,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3078354.83	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2028	BBG00JZDFFF5	5.000	Bond	3075856.11	2,965,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3074961.23	3,197,368	--
Chicago Board Of Education	0.08	12/01/2045	BBG01Y67DV54	5.500	Bond	3070004.60	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3066894.67	3,000,000	--
Illinois Finance Authority	0.08	11/15/2045	BBG00B0S9QN1	5.000	Bond	3057563.60	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3049296.54	3,000,000	--
Louisiana Public Facilities Authority	0.08	09/01/2059	BBG01P4VW790	5.500	Bond	3045022.17	3,000,000	--
Dutchess County Local Development Corp	0.08	07/01/2045	BBG00YJKVZF2	5.000	Bond	3044341.43	3,000,000	--
Ohio State University/The	0.08	12/01/2044	BBG012NL8RZ6	3.000	Bond	3043795.12	3,790,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3043004.03	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.08	07/01/2047	BBG00JG07RM9	5.000	Bond	3040812.83	3,000,000	--
New York Transportation Development Cor	0.08	07/01/2034	BBG00CX8JS07	5.000	Bond	3040540.73	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3039061.43	3,000,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3026299.83	3,000,000	--
Mississippi Hospital Equipment & Facili	0.08	09/01/2041	BBG00DSY3324	5.000	Bond	3017834.23	3,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2047	BBG00GH971Z8	6.000	Bond	3014458.24	2,940,000	--
Washington State Housing Finance Commis	0.07	01/01/2033	BBG01YJJTDS2	4.375	Bond	3004368.02	3,000,000	--
City Of Chicago Il	0.07	01/01/2049	BBG00NQCZ3S9	5.500	Bond	2988228.16	3,000,000	--
San Francisco City & County Airport Com	0.07	05/01/2055	BBG01RRBQ2V8	5.500	Bond	2983335.29	2,755,000	--
Industrial Development Authority Of The	0.07	12/01/2057	BBG014KFTKG1	4.150	Bond	2976065.44	5,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2973762.43	2,880,000	--
Dutchess County Local Development Corp	0.07	07/01/2046	BBG00D3CPKT8	5.000	Bond	2971020.23	3,000,000	--
County Of Cuyahoga Oh	0.07	02/15/2057	BBG00GNWW3R7	5.500	Bond	2948560.60	3,000,000	--
Oklahoma Development Finance Authority	0.07	08/15/2043	BBG00K889GM0	5.250	Bond	2939679.54	2,900,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2933229.53	3,000,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2929341.80	3,000,000	--
Virginia Small Business Financing Autho	0.07	12/31/2052	BBG00J4WY4K5	5.000	Bond	2924629.73	3,000,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2904357.90	2,750,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2058	BBG00NBC72J8	5.000	Bond	2900458.73	3,000,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2900183.72	2,860,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2898810.35	2,960,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2897157.93	2,775,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2878761.53	3,000,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2874699.43	3,000,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2868405.47	3,500,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2850792.39	2,500,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2842364.04	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2832251.24	2,800,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2827686.69	2,500,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2821592.10	3,000,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2814484.97	2,750,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2810013.43	3,000,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2771887.48	2,740,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2768942.86	2,705,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2761781.11	2,500,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2750556.67	4,000,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2741986.75	2,750,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2735372.02	2,500,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2727111.46	4,000,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2721524.86	2,655,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2693601.42	2,650,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2690814.83	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2687445.68	2,570,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2684623.82	2,600,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2675527.91	3,250,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2673948.43	3,000,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	5.000	Bond	2663027.72	2,500,000	--
California Community Choice Financing A	0.07	02/01/2031	BBG020W3HSK3	5.000	Bond	2659982.86	2,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2657783.19	2,500,000	--
Central Valley Energy Authority	0.07	08/01/2034	BBG0200VZPR5	5.000	Bond	2654675.25	2,500,000	--
California Municipal Finance Authority	0.07	07/01/2049	BBG00LWY88L4	5.000	Bond	2653179.39	2,815,000	--
Chicago Board Of Education	0.07	12/01/2037	BBG00Z2ZPR32	5.000	Bond	2646426.58	2,610,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2645226.74	2,600,000	--
State Of Connecticut	0.07	12/01/2034	BBG01TCK5SB8	5.000	Bond	2628676.68	2,250,000	--
Village Community Development District	0.07	05/01/2055	BBG01PGFL2P7	4.800	Bond	2625648.48	2,740,000	--
Port Authority Of New York & New Jersey	0.07	01/15/2055	BBG01TRLKNW1	5.000	Bond	2623200.33	2,500,000	--
California Community Choice Financing A	0.07	03/01/2036	BBG020D4ZHL5	5.000	Bond	2619522.00	2,500,000	--
Glynn-Brunswick Memorial Hospital Autho	0.07	08/01/2047	BBG00JDT3W06	5.000	Bond	2616010.21	2,680,000	--
Black Belt Energy Gas District	0.06	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	2612838.19	2,500,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2603309.83	2,500,000	--
Parish Of St James La	0.06	07/01/2040	BBG00S4W1SN5	6.350	Bond	2602466.33	2,355,000	--
New Jersey Economic Development Authori	0.06	07/01/2028	BBG00HNKG139	5.000	Bond	2593560.19	2,500,000	--
City Of Houston Tx Airport System Reven	0.06	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2593470.58	2,500,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2583864.67	2,500,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2578407.18	3,000,000	--
Dutchess County Local Development Corp	0.06	07/01/2040	BBG00YJKVZD4	5.000	Bond	2571872.95	2,500,000	--
Tarrant County Cultural Education Facil	0.06	07/01/2048	BBG00MCF6F22	5.000	Bond	2567396.94	2,500,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2561482.87	2,545,000	--
Montgomery County Industrial Developmen	0.06	10/01/2053	BBG01FQYYMX0	4.100	Bond	2555655.94	2,500,000	--
Public Finance Authority	0.06	07/01/2060	BBG01ZY31639	6.000	Bond	2553759.25	2,500,000	--
Cmfa Special Finance Agency	0.06	08/01/2056	BBG013GG4R78	4.000	Bond	2542264.79	2,975,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2538200.97	3,000,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2531586.58	2,710,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2522797.68	2,600,000	--
North Carolina Medical Care Commission	0.06	11/01/2030	BBG01Z34DB73	3.200	Bond	2503112.03	2,500,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2488280.11	2,175,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2483177.14	2,340,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2480859.40	2,375,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2477994.36	2,430,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2471593.61	2,500,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2469559.86	3,000,000	--
Minnesota Agricultural & Economic Devel	0.06	01/01/2047	BBG01KYQ5SV8	5.250	Bond	2468395.40	2,330,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2457285.22	2,400,000	--
Texas Private Activity Bond Surface Tra	0.06	12/31/2039	BBG00X28GHM8	4.000	Bond	2456395.68	2,550,000	--
City Of Houston Tx Hotel Occupancy Tax	0.06	09/01/2049	BBG020V0G6L8	--	Bond	2448757.60	8,000,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2432893.11	2,000,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2431610.87	3,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2427959.92	2,630,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2426166.33	2,000,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2420001.54	2,345,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2410679.70	2,500,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2400428.28	2,500,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2390194.43	2,250,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2380537.39	2,625,000	--
New York City Industrial Development Ag	0.06	03/01/2036	BBG00XKLYB88	3.000	Bond	2374527.92	2,500,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2366202.89	3,500,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2358128.63	2,250,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2350463.50	2,500,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2347986.67	2,400,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2343698.09	2,290,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2343061.42	2,500,000	--
Metropolitan Atlanta Rapid Transit Auth	0.06	07/01/2055	BBG01S4G69P4	5.000	Bond	2335283.14	2,235,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2321904.73	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2301526.86	2,175,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2293285.03	2,245,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2285766.31	2,500,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2280000.00	3,800,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2271930.27	2,000,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2263900.26	2,215,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2261739.02	2,000,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2261645.23	2,260,000	--
City Of Baltimore Md	0.06	09/01/2042	BBG00GQCHCC1	5.000	Bond	2247620.28	2,250,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2245001.27	2,000,000	--
Tempe Industrial Development Authority	0.06	12/01/2055	BBG01XV79P74	5.625	Bond	2243795.05	2,155,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2242510.40	3,000,000	--
Bucks County Industrial Development Aut	0.06	07/01/2046	BBG00ZF2CC10	4.000	Bond	2241603.55	2,500,000	--
California Health Facilities Financing	0.06	12/01/2034	BBG01MVTQ959	5.000	Bond	2237408.49	2,000,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2236367.34	2,200,000	--
Indiana Finance Authority	0.06	02/01/2033	BBG01TYZ8118	5.000	Bond	2235035.82	2,000,000	--
City Of Henderson Ky	0.06	01/01/2042	BBG016C7J5K2	4.450	Bond	2225002.55	2,250,000	--
New Jersey Educational Facilities Autho	0.06	07/01/2064	BBG01V4YHLL3	5.000	Bond	2224618.16	2,000,000	--
Southeast Energy Authority A Cooperativ	0.06	01/01/2053	BBG01B2J6986	5.500	Bond	2223643.60	2,050,000	--
District Of Columbia	0.06	07/01/2048	BBG00JL4T7L6	5.000	Bond	2222370.05	2,260,000	--
Chicago O'Hare International Airport	0.06	01/01/2040	BBG01QF12Y14	5.250	Bond	2221897.59	2,035,000	--
Indiana Finance Authority	0.06	02/01/2032	BBG01TYZ8109	5.000	Bond	2215156.02	2,000,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2214559.71	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2032	BBG01WYBBFD6	5.500	Bond	2213689.93	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	5.825	Bond	2207444.99	2,145,000	--
California Community Choice Financing A	0.05	12/01/2035	BBG01YW42LX5	5.000	Bond	2202135.29	2,000,000	--
Calhoun County Navigation Industrial De	0.05	07/01/2026	BBG011WS7MK1	3.625	Bond	2200017.57	2,200,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2188001.13	2,000,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2187036.60	2,000,000	--
Onondaga Civic Development Corp	0.05	12/01/2056	BBG01TQP4M62	5.500	Bond	2186244.98	2,000,000	--
California Municipal Finance Authority	0.05	03/01/2045	BBG0086GS8X6	5.625	Bond	2181925.17	2,390,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2176442.13	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2033	BBG0154KJQ64	5.000	Bond	2171489.15	2,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2171265.93	2,000,000	--
Salt Verde Financial Corp	0.05	12/01/2032	BBG0010Z4YH2	5.000	Bond	2168480.09	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2036	BBG00DLMDLM4	5.000	Bond	2161740.14	2,125,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2156474.42	2,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2153828.20	2,000,000	--
City Of Fruita Co Healthcare Revenue	0.05	01/01/2048	BBG00JHGK6R9	5.500	Bond	2149727.74	2,250,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	01/01/2055	BBG01QMX8SG7	5.000	Bond	2149509.56	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2034	BBG0154KJQF4	5.000	Bond	2148689.55	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2147714.08	2,120,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2145165.96	2,000,000	--
Central Plains Energy Project	0.05	08/01/2055	BBG01VH6D3D3	5.000	Bond	2145106.62	2,000,000	--
Cscda Community Improvement Authority	0.05	04/01/2057	BBG012WDBC56	3.250	Bond	2145016.37	3,000,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2143302.73	2,000,000	--
Sangamon County School District No 186	0.05	06/01/2060	BBG01T4STZM6	5.500	Bond	2138693.98	2,000,000	--
Troy Capital Resource Corp	0.05	09/01/2036	BBG00QXSK4V9	5.000	Bond	2138616.50	2,020,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01X7PR6V6	5.000	Bond	2133989.22	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2132726.49	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2131690.72	2,495,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2130678.67	2,000,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2129871.20	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2118479.19	2,080,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2118066.14	2,000,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2112156.53	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2108005.07	2,420,000	--
New Hampshire Business Finance Authorit	0.05	06/01/2051	BBG01H51C697	5.250	Bond	2105360.49	2,000,000	--
Central Plains Energy Project	0.05	09/01/2030	BBG00JG12WN0	5.000	Bond	2105128.49	2,000,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2104468.08	2,100,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2102635.47	2,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2102332.82	2,255,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2102061.29	2,000,000	--
Black Belt Energy Gas District	0.05	07/01/2033	BBG020LPCVK4	5.000	Bond	2099876.22	2,000,000	--
Omaha Public Power District	0.05	02/01/2050	BBG01YHKH3D2	5.000	Bond	2099614.02	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2098108.93	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2096604.62	2,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2094788.20	2,000,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2042	BBG00X3J1CY7	5.000	Bond	2088955.80	2,000,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2081802.37	2,035,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2081080.09	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2079654.80	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2072128.89	2,200,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2067578.28	2,000,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2065712.82	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2065224.20	2,000,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2061341.80	2,500,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2059567.66	2,000,000	--
Nassau County Tobacco Settlement Corp	0.05	06/01/2046	BBG00102QGT7	5.125	Bond	2059227.70	2,905,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2058061.96	1,960,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2056638.09	2,000,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2056530.62	1,905,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2055752.76	2,000,000	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2055553.71	2,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2051085.45	2,315,000	--
New Hampshire Health And Education Faci	0.05	07/01/2056	BBG020TBPS84	5.000	Bond	2051015.07	2,000,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2048590.49	2,000,000	--
Westchester County Local Development Co	0.05	12/01/2065	BBG020HFVM66	6.500	Bond	2047450.31	2,000,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2045921.58	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2044911.69	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	2044686.44	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2042605.42	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2040106.60	2,000,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2039996.16	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2039237.73	2,000,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2038183.80	2,500,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2038074.40	2,150,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	2035845.53	2,000,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2035350.08	2,010,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2035209.35	2,000,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2034326.08	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2033348.11	2,000,000	--
Tennergy Corp/Tn	0.05	10/01/2053	BBG01BN5VZN0	5.500	Bond	2032259.23	1,875,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2031309.54	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2030357.80	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	2029924.17	2,500,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2027684.95	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2027318.56	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2021491.92	2,100,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2020184.33	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	2018638.69	2,000,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2018540.04	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2017819.10	2,250,000	--
North Carolina Medical Care Commission	0.05	11/01/2056	BBG01Z34B4B6	5.250	Bond	2014692.33	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2011080.56	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	5.750	Bond	2010234.87	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2010077.76	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	2007230.55	2,115,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	5.500	Bond	2004082.73	2,000,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	2000439.07	2,000,000	--
Public Finance Authority	0.05	06/15/2063	BBG01ZZ6WW03	3.625	Bond	2000025.51	2,000,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	1999365.93	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	1997474.89	2,000,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	1997417.84	2,000,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	1996132.40	2,000,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNPLZF3	4.250	Bond	1991753.91	2,000,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	1991625.27	2,000,000	--
Ohio Air Quality Development Authority	0.05	06/30/2040	BBG01ZNMJVT7	4.350	Bond	1991595.47	2,000,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNNTX74	3.900	Bond	1990296.47	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1989712.73	2,000,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	1982522.66	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1979846.42	2,000,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	1977788.35	2,000,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1977766.42	2,000,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1976495.15	2,255,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1975055.49	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1974431.80	2,000,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1972898.62	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	1972656.82	1,950,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1972311.94	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	1968952.24	2,000,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	5.375	Bond	1963760.76	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1963754.65	1,835,000	--
Farms New Kent Community Development Au	0.05	03/01/2036	BBG011M0B3L9	3.750	Bond	1963203.94	2,020,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1961913.93	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	1960745.30	2,500,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1954537.00	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	1952581.22	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1946147.84	1,805,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	1941465.95	2,000,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1938913.14	2,250,000	--
California Municipal Finance Authority	0.05	07/20/2041	BBG0200VQZ39	4.500	Bond	1937590.20	2,000,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1936438.16	1,900,000	--
Clark County School District	0.05	06/15/2045	BBG020NR6K01	4.000	Bond	1933063.07	2,000,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1931980.53	1,930,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1928601.35	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1922500.96	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1917486.76	1,880,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1915649.98	1,830,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1914244.56	2,000,000	--
Kirkwood Industrial Development Authori	0.05	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1910795.80	2,000,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1907418.09	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	4.750	Bond	1907085.99	1,900,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1903514.07	2,000,000	--
Metropolitan Pier & Exposition Authorit	0.05	12/15/2041	BBG011R62JV5	--	Bond	1894901.16	3,800,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1892887.95	1,950,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1883335.96	1,990,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1881275.82	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1880283.88	1,850,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1877007.00	2,000,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1873519.04	1,695,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1869623.92	1,800,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1867152.54	1,750,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1865621.40	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1856527.94	1,800,000	--
Metropolitan Nashville Airport Authorit	0.05	07/01/2044	BBG01ZKPVNK6	5.000	Bond	1853811.83	1,750,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1849181.13	2,000,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1845122.07	2,000,000	--
Public Finance Authority	0.05	07/01/2055	BBG01R50C8J2	5.000	Bond	1830243.76	2,000,000	--
City Of Crookston Mn	0.05	05/01/2034	BBG00NSLN4W3	5.000	Bond	1828110.62	3,000,000	--
Indiana Finance Authority	0.05	07/01/2055	BBG01SP8NRB5	5.250	Bond	1826444.34	2,000,000	--
New Hampshire Business Finance Authorit	0.05	11/01/2042	BBG00LVGLD74	4.875	Bond	1820569.67	2,000,000	--
County Of Frederick Md	0.04	07/01/2043	BBG00X8RS4V6	4.625	Bond	1806655.94	1,800,000	--
North Carolina Medical Care Commission	0.04	10/01/2048	BBG00MC558R4	5.000	Bond	1806234.71	1,945,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541V0	4.000	Bond	1805809.41	1,910,000	--
Port Of Seattle Industrial Development	0.04	04/01/2030	BBG003DKXCG4	5.000	Bond	1802522.12	1,800,000	--
Atlanta Development Authority/The	0.04	12/15/2048	BBG01P4VTCB0	--	Bond	1800839.40	2,000,000	--
Philadelphia Authority For Industrial D	0.04	06/01/2049	BBG00R48NMB2	5.500	Bond	1800019.98	2,000,000	--
M-S-R Energy Authority	0.04	11/01/2034	BBG0011ZQTH8	7.000	Bond	1788176.44	1,470,000	--
Illinois Finance Authority	0.04	05/15/2038	BBG00JM27TB6	5.125	Bond	1777969.44	1,840,000	--
Baldwin County Industrial Development A	0.04	06/01/2055	BBG01X719NL3	4.625	Bond	1772642.79	1,750,000	--
Virginia Beach Development Authority	0.04	09/01/2040	BBG00LK8FX04	5.000	Bond	1770042.48	1,750,000	--
New York Transportation Development Cor	0.04	08/01/2026	BBG00D20HT97	5.000	Bond	1766872.12	1,750,000	--
Escambia County Health Facilities Autho	0.04	08/15/2045	BBG00RKP3G30	4.000	Bond	1760839.07	2,000,000	--
North Carolina Medical Care Commission	0.04	10/01/2045	BBG009R6DBC5	5.375	Bond	1760361.18	1,760,000	--
City Of Phoenix Civic Improvement Corp	0.04	07/01/2037	BBG00QSFLV42	4.000	Bond	1755787.79	1,775,000	--
North Carolina Medical Care Commission	0.04	11/01/2030	BBG01Z355R83	3.450	Bond	1753207.87	1,750,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1751344.30	1,750,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1750797.70	1,755,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	3.650	Bond	1746165.24	1,730,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1742810.44	1,730,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1739561.98	1,720,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1719527.32	1,700,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1717459.41	1,625,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2052	BBG018LWCD78	--	Bond	1715654.40	3,000,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1713226.98	1,675,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1695308.75	2,000,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1693458.28	1,750,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1693008.40	2,000,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1692432.04	2,000,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1690217.71	1,920,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1681490.56	2,000,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1681226.70	1,500,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	5.325	Bond	1674665.75	1,640,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1670377.70	1,680,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1669716.38	1,600,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1668469.78	1,645,000	--
New York Transportation Development Cor	0.04	01/01/2030	BBG00KRMQZH3	5.000	Bond	1664609.09	1,600,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1663056.96	1,640,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1662740.45	1,650,000	--
New Hampshire Business Finance Authorit	0.04	12/15/2035	BBG01PK0DT93	5.375	Bond	1660377.99	1,634,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1659710.69	2,000,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1643396.00	1,555,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1637873.07	1,500,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1635650.06	1,750,000	--
Port Beaumont Navigation District	0.04	02/01/2039	BBG00NFRJYG1	8.000	Bond	1635000.00	2,725,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1634819.96	1,700,000	--
Westchester County Local Development Co	0.04	12/01/2055	BBG020HFVM57	6.375	Bond	1634404.69	1,600,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1633834.78	2,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1629015.36	1,875,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1619774.31	1,630,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1615789.24	2,000,000	--
Public Finance Authority	0.04	06/15/2036	BBG0219J5W35	--	Bond	1611336.48	1,600,000	--
California Pollution Control Financing	0.04	07/01/2038	BBG01F3ZL297	5.000	Bond	1611272.07	1,500,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1605815.20	1,500,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1605183.61	1,500,000	--
Black Belt Energy Gas District	0.04	12/01/2035	BBG01ZHCMSR1	5.000	Bond	1605072.07	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1604732.37	1,750,000	--
New York City Transitional Finance Auth	0.04	11/01/2046	BBG01R8C5W26	5.000	Bond	1600728.77	1,500,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1599106.78	2,000,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1596731.10	1,700,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1595179.62	1,500,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1594445.31	1,500,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1592324.67	1,630,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1591665.24	1,585,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1589722.44	1,600,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1583442.11	1,475,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1574804.30	1,500,000	--
Black Belt Energy Gas District	0.04	12/01/2034	BBG0210QPZV8	5.000	Bond	1573963.85	1,500,000	--
Black Belt Energy Gas District	0.04	12/01/2029	BBG0210QPZL9	5.000	Bond	1572425.75	1,500,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1570120.51	1,550,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1565598.53	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1565179.10	1,530,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1562392.16	2,000,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1561670.21	1,550,000	--
Municipal Electric Authority Of Georgia	0.04	01/01/2054	BBG01PM0ZKS5	5.250	Bond	1558287.99	1,490,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1557940.94	1,470,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1556033.25	1,500,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1555873.36	1,500,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1555805.95	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1553678.06	1,500,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1553574.75	1,500,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1552360.92	1,545,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1550683.72	1,500,000	--
South Dakota Conservancy District	0.04	08/01/2056	BBG020WXK2K0	5.000	Bond	1546711.88	1,500,000	--
Texas Water Development Board	0.04	10/15/2055	BBG01X9ZYZP7	4.750	Bond	1541492.78	1,520,000	--
Public Finance Authority	0.04	10/01/2034	BBG00R2LXTZ3	5.000	Bond	1541441.67	1,500,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1541181.65	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1539070.35	1,500,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1537740.67	1,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1535368.90	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1533827.50	1,500,000	--
Washington State Housing Finance Commis	0.04	07/01/2055	BBG01V2FB813	5.250	Bond	1531448.95	1,500,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1529739.77	1,635,000	--
Ulster County Capital Resource Corp	0.04	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1529237.30	1,680,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1527974.48	1,505,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1525615.28	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1521078.60	1,500,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	4.125	Bond	1518675.98	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1515547.52	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1514403.20	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1511024.50	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1510003.78	1,485,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1507309.90	15,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1507260.37	1,500,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1506805.90	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1506568.65	1,500,000	--
Arkansas Development Finance Authority	0.04	09/01/2046	BBG0210RY962	4.000	Bond	1498470.30	1,500,000	--
Ohio Air Quality Development Authority	0.04	01/01/2036	BBG01ZNMQDV6	3.875	Bond	1496805.41	1,500,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1494728.95	1,410,000	--
City Of Salt Lake City Ut Airport Reven	0.04	07/01/2042	BBG01HHQKF09	5.250	Bond	1492557.78	1,375,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1492212.72	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1486877.95	1,480,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1486275.92	2,000,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1484014.09	1,485,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1482749.80	1,500,000	--
New Hope Cultural Education Facilities	0.04	07/01/2045	BBG01S8HW9Q8	6.250	Bond	1478918.11	1,450,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1476391.92	1,475,000	--
Wisconsin Health & Educational Faciliti	0.04	06/01/2061	BBG0211BB2J2	5.500	Bond	1471155.05	1,475,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1470041.17	1,750,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1466626.07	1,625,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1466622.57	1,460,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1466503.40	1,765,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1466237.85	1,375,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1461815.32	1,430,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1456877.27	1,470,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1452781.56	1,405,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1451377.35	1,500,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1448859.92	1,915,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1442945.58	1,500,000	--
Build Nyc Resource Corp	0.04	06/01/2066	BBG0204VQ6N7	5.750	Bond	1441007.67	1,500,000	--
M-S-R Energy Authority	0.04	11/01/2029	BBG0011Y30D3	6.125	Bond	1435846.71	1,335,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1435414.87	1,500,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1428412.04	1,400,000	--
New Hope Cultural Education Facilities	0.04	10/01/2055	BBG00XYJD423	5.250	Bond	1418509.15	1,500,000	--
Chester County Industrial Development A	0.04	03/01/2048	BBG00LQ81F84	5.125	Bond	1410433.99	1,423,000	--
City Of Manhattan Ks	0.04	06/01/2060	BBG01YRZHCJ2	5.500	Bond	1410124.44	1,400,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2052	BBG01F5WJVF4	5.250	Bond	1409404.29	1,435,000	--
Northern Tobacco Securitization Corp	0.04	06/01/2066	BBG011LRLWP2	--	Bond	1408855.50	13,000,000	--
San Francisco City & County Airport Com	0.04	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1406667.51	1,250,000	--
Montana Facility Finance Authority	0.03	07/01/2050	BBG00XXWTPV9	4.000	Bond	1405076.15	1,970,000	--
City Of Fontana Ca	0.03	09/01/2054	BBG01Q555730	5.000	Bond	1401119.92	1,400,000	--
Cscda Community Improvement Authority	0.03	09/01/2056	BBG012CQB3C1	3.000	Bond	1398572.05	2,060,000	--
California Statewide Communities Develo	0.03	04/01/2051	BBG0127RCZ51	3.000	Bond	1395662.53	2,000,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1395640.93	1,500,000	--
Chicago Board Of Education	0.03	12/01/2031	BBG000ZM7RN0	5.500	Bond	1391539.85	1,285,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1387030.00	1,975,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1386817.71	1,400,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2037	BBG01YLWZWH3	5.500	Bond	1386615.25	1,300,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1386188.37	1,350,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1382945.31	1,500,000	--
County Of Kent De	0.03	07/01/2048	BBG00KTPM8G9	5.000	Bond	1382515.52	1,450,000	--
Farmville Industrial Development Author	0.03	01/01/2050	BBG00VDGLQT9	5.000	Bond	1380901.01	1,500,000	--
County Of Miami-Dade Fl	0.03	10/01/2028	BBG00DBJZRD5	5.000	Bond	1375539.74	1,360,000	--
Public Finance Authority	0.03	02/01/2035	BBG012C5L1D9	4.000	Bond	1375312.93	1,500,000	--
Public Finance Authority	0.03	06/15/2065	BBG01T04CJD7	5.250	Bond	1363015.20	1,500,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1361375.63	1,355,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1361039.00	1,500,000	--
Board Of Governors Of Colorado State Un	0.03	03/01/2036	BBG01T8MRV64	5.000	Bond	1357894.85	1,200,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	4.250	Bond	1353693.79	1,350,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1351643.98	1,315,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1342312.30	1,500,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1342269.01	1,695,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1342243.44	1,335,000	--
Maricopa County Industrial Development	0.03	07/01/2054	BBG00QXSV4C8	5.000	Bond	1342138.25	1,400,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1332041.95	1,500,000	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1327737.49	1,180,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1327032.90	1,305,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1325862.64	1,250,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2056	BBG01ZKPVNQ0	5.500	Bond	1314965.49	1,250,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2045	BBG01ZKPVNL5	5.000	Bond	1312530.68	1,250,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1311810.06	1,250,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1309739.30	1,400,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1304183.60	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1304104.24	1,265,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2046	BBG01ZKPVNM4	5.000	Bond	1302097.43	1,250,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1295391.35	1,250,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1294436.61	1,700,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1290449.25	1,500,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	5.000	Bond	1289705.56	1,250,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1288328.85	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1284890.71	1,250,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1284035.56	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1278398.39	1,300,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1272079.36	1,250,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1270786.19	1,460,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1270547.74	1,240,000	--
Albany Hospital Facility Authority	0.03	11/15/2030	BBG0214932X7	--	Bond	1270031.29	1,270,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1269059.83	1,375,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1259727.06	1,250,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1258074.44	1,250,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1256139.83	1,405,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1252020.75	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1249249.85	1,200,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1249023.96	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	5.500	Bond	1248331.96	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1248157.72	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1241799.48	1,195,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1236233.33	1,550,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1236180.85	4,750,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1233728.59	1,210,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1230804.42	1,210,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1219856.50	5,000,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1218104.64	1,000,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1214638.21	1,240,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2040	BBG011R62JR0	--	Bond	1211491.13	2,250,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1209069.91	1,250,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1209022.78	2,000,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1208265.96	1,180,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1208220.72	1,225,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1204529.10	1,250,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1198768.01	1,200,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1198546.33	1,250,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1194974.36	1,150,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1190643.10	1,180,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1183547.74	1,135,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1183208.59	1,300,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1182602.55	1,195,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1181503.50	3,000,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1175880.77	1,250,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1172268.42	1,150,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1170952.96	1,255,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1170091.71	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1167029.13	1,340,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1165548.44	1,150,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1165467.19	1,125,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1164444.08	1,160,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1161635.21	1,100,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1160065.82	1,185,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1158192.17	1,480,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1157231.88	1,250,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1152851.84	1,200,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1151382.91	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1150602.50	1,000,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1150345.86	1,140,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1150313.04	1,000,000	--
Kalamazoo Economic Development Corp	0.03	08/15/2061	BBG01ZNNR9J6	6.250	Bond	1148371.44	1,130,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1147655.61	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1146713.38	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1143609.89	1,140,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPVNF2	5.000	Bond	1141720.60	1,050,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1141393.52	1,240,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1139965.09	1,120,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1139858.00	1,000,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1139736.63	1,135,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1137087.21	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1136088.78	1,100,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1133100.27	1,000,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1129682.57	1,200,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPVNH0	5.000	Bond	1128655.97	1,050,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1126654.15	1,100,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1124966.55	1,110,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1121558.92	1,000,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1120044.45	1,125,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1119504.94	1,100,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	4.825	Bond	1119423.80	1,105,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1119233.02	1,100,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1117064.22	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1115258.80	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1113807.98	1,000,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1113644.71	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1112968.36	1,270,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1110676.61	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1110367.62	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1109803.90	1,000,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1108820.44	1,000,000	--
City Of Salt Lake City Ut Airport Reven	0.03	07/01/2037	BBG01W1B5RB5	5.000	Bond	1108282.08	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2039	BBG01KCG5XM3	5.500	Bond	1108235.11	1,035,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1103241.44	1,400,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1102528.98	1,100,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1102332.48	1,000,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1100580.50	1,105,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1099632.02	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1099291.53	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1097711.18	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1096585.48	1,035,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1094977.92	1,250,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1093267.57	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1092498.72	1,410,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1091770.98	1,000,000	--
Florida Development Finance Corp	0.03	08/01/2056	BBG01ZWFZYF3	5.000	Bond	1089727.41	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1089309.50	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1088352.27	1,000,000	--
City Of Austin Tx Airport System Revenu	0.03	11/15/2044	BBG01YDQ3ND4	5.000	Bond	1088067.51	1,025,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1087726.23	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1085921.67	1,035,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1085615.02	1,100,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1085270.87	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1084856.03	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2041	BBG01NCKH993	5.250	Bond	1082982.42	1,020,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPVNG1	5.000	Bond	1082284.65	1,000,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1081537.89	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1080932.03	1,000,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1080794.81	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1078997.57	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1077645.07	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1076788.43	1,000,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1073911.83	1,075,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1073752.56	1,125,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1073416.45	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1072644.16	1,035,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1072039.23	1,060,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1071942.71	1,100,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1071693.48	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1070735.43	1,000,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1069068.39	1,020,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1068600.10	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1068426.59	1,250,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2043	BBG01ZKPVNJ8	5.000	Bond	1067895.85	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2028	BBG01Z1NK2C9	5.000	Bond	1067594.15	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1067140.80	1,000,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1067082.88	1,100,000	--
New York City Industrial Development Ag	0.03	03/01/2029	BBG00XKLYB42	5.000	Bond	1066701.44	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1066333.60	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1065638.37	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1064096.88	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1064029.99	1,000,000	--
California Municipal Finance Authority	0.03	05/15/2030	BBG00MRGWRT0	5.000	Bond	1063768.47	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1062975.58	1,000,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1061979.43	1,055,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1061204.75	1,055,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1060641.28	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1059311.50	1,000,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1058921.74	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1058337.16	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1058258.03	1,000,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1057639.06	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1057473.14	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1055947.88	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1055852.83	1,045,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1055129.63	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1054775.08	1,000,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1054195.84	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1053519.68	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1053100.37	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1052393.87	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2036	BBG00MJP8KZ4	5.000	Bond	1052143.28	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1051486.37	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1051179.88	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1049979.79	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1049565.77	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1049191.58	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1049047.98	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1047434.47	1,105,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1047041.60	1,000,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1046920.74	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1046442.20	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1045998.64	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1045694.94	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2029	BBG00LK87QW3	5.000	Bond	1044356.01	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1044053.76	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1043852.11	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1042462.88	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1040847.64	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1040675.51	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1040109.60	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1038873.81	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1037378.03	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1037242.32	1,000,000	--
Miami-Dade County Industrial Developmen	0.03	07/01/2065	BBG0204VR7M5	5.375	Bond	1036644.38	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1036446.74	1,040,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1035938.17	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1035869.98	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1034594.92	1,020,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1034215.60	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1033987.32	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1033445.11	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1033310.42	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1033100.60	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1032800.87	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1031957.95	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1031193.89	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1030990.42	1,000,000	--
Kalamazoo Economic Development Corp	0.03	08/15/2046	BBG01ZNNR988	6.000	Bond	1030816.57	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1029978.02	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1029872.17	1,000,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1029614.34	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1029562.36	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1029345.41	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1029148.40	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1029104.73	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1028713.97	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1028417.04	1,200,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1028351.95	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	1028277.03	1,000,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1028075.60	1,000,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1027841.59	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1027774.67	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1027738.31	1,000,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1027667.80	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1027396.37	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1026236.47	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1025924.44	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1025399.48	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1025079.36	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1025039.04	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1024544.60	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	5.125	Bond	1024518.08	1,000,000	--
Public Finance Authority	0.03	11/15/2061	BBG01RPRYP90	5.250	Bond	1024307.30	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1023918.24	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1023644.98	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1023616.66	1,000,000	--
Grand Rapids Economic Development Corp	0.03	11/01/2045	BBG01YPLGMM0	5.750	Bond	1023592.44	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1023111.71	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1022845.44	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1022536.60	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2036	BBG00F5RQZL2	5.000	Bond	1022456.21	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1022190.46	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1022167.78	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1022076.87	1,000,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1021872.50	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1021857.97	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1021848.48	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1021176.02	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1021099.17	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1020959.21	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2053	BBG01KHM3XR2	6.000	Bond	1020619.03	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1020473.56	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	06/15/2054	BBG01R77V6F2	6.500	Bond	1020408.40	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1020047.44	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1020014.05	997,727	--
Kalamazoo Economic Development Corp	0.03	08/15/2056	BBG01ZNNR9F0	6.250	Bond	1019932.71	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1019831.01	1,000,000	--
City Of Lenexa Ks	0.03	05/15/2043	BBG00GGX94D2	5.000	Bond	1019658.77	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1019593.35	1,000,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1019363.56	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1018094.75	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	5.250	Bond	1018080.27	1,000,000	--
Northampton County Industrial Developme	0.03	11/01/2039	BBG00QVJ0185	5.000	Bond	1017912.41	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2032	BBG01YYT45K5	5.875	Bond	1017447.04	1,000,000	--
Public Finance Authority	0.03	12/15/2033	BBG01NR82DY3	5.750	Bond	1017143.90	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2055	BBG01YRZHCH4	5.500	Bond	1017009.14	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1016746.82	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1016690.34	1,000,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1016464.28	1,000,000	--
Maricopa County Industrial Development	0.03	07/01/2052	BBG00MH2TVX2	6.000	Bond	1016446.43	1,000,000	--
California Public Finance Authority	0.03	06/15/2055	BBG01VT95RJ4	5.625	Bond	1016358.70	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2055	BBG01THXLYS6	5.250	Bond	1016346.97	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1015559.87	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1015511.90	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1015444.27	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	07/01/2055	BBG01R4XCMP3	5.875	Bond	1015327.49	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2052	BBG01C28HTZ2	5.250	Bond	1015168.27	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1015125.05	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2035	BBG01P63DL27	5.250	Bond	1014463.97	1,000,000	--
Health & Educational Facilities Authori	0.03	02/01/2048	BBG01N77J095	5.250	Bond	1013982.57	1,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1013946.38	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	1013909.76	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1013816.78	1,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1013484.18	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1012926.44	1,000,000	--
Lancaster County Hospital Authority/Pa	0.03	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1012670.82	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1012230.09	1,025,000	--
Build Nyc Resource Corp	0.03	06/15/2045	BBG01YZBL5S6	5.250	Bond	1012008.80	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1011973.54	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2055	BBG01Y8KLSB4	5.375	Bond	1011117.51	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01R5XC7W7	5.000	Bond	1010838.98	1,000,000	--
California Public Finance Authority	0.03	06/01/2039	BBG01QWL44Y9	5.875	Bond	1010798.82	1,000,000	--
City Of Baltimore Md	0.03	06/01/2051	BBG019C1YVL4	5.000	Bond	1010615.34	1,000,000	--
Philadelphia Authority For Industrial D	0.03	06/15/2043	BBG01N8BTHW1	5.000	Bond	1010490.60	1,000,000	--
California Municipal Finance Authority	0.03	01/01/2060	BBG01RV6VC19	5.500	Bond	1009653.05	1,000,000	--
City Of Fontana Ca	0.03	09/01/2049	BBG01Q555721	5.000	Bond	1009233.04	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2057	BBG01C28HV05	5.250	Bond	1009019.87	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1007517.37	1,000,000	--
City Of Coralville Ia	0.03	06/01/2029	BBG00DR3NW45	4.000	Bond	1007511.10	1,025,000	--
Indiana Finance Authority	0.03	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1007069.77	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2060	BBG01Y9R1PL5	5.750	Bond	1006779.58	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1006475.26	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1006475.26	1,000,000	--
Albany Hospital Facility Authority	0.03	05/15/2054	BBG02148R4P8	--	Bond	1006265.01	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1005801.08	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1005029.98	1,000,000	--
Perris Union High School District/Ca	0.03	09/01/2041	BBG00829R1Q0	5.000	Bond	1005018.54	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1004951.48	1,000,000	--
City Of Roseville Ca	0.02	09/01/2049	BBG01PDK86N7	5.000	Bond	1003147.54	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	06/01/2055	BBG0211BB2H4	5.500	Bond	1001966.06	1,000,000	--
County Of Prince George's Md	0.02	04/01/2037	BBG00GBR1TR8	5.250	Bond	1001898.87	1,000,000	--
New York Transportation Development Cor	0.02	07/01/2035	BBG00CX8JS16	4.000	Bond	1001762.72	1,000,000	--
Albany Hospital Facility Authority	0.02	05/15/2061	BBG02148R4Q7	--	Bond	1001374.81	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2038	BBG00Q744591	4.000	Bond	1000769.36	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	1000587.17	1,000,000	--
Albany Hospital Facility Authority	0.02	11/15/2029	BBG02148TYK5	--	Bond	1000343.49	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2050	BBG01X5BF848	5.125	Bond	998910.46	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	998879.10	1,000,000	--
Wise County Industrial Development Auth	0.02	10/01/2040	BBG01WL32JX8	3.125	Bond	998760.38	1,000,000	--
City Of Venice Fl	0.02	01/01/2060	BBG01QY05169	5.625	Bond	997454.60	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV7YXT6	5.250	Bond	997317.40	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.02	07/01/2051	BBG00F80XSF3	5.000	Bond	995758.37	1,025,000	--
Reagan Hospital District Of Reagan Coun	0.02	02/01/2039	BBG006SB0XP1	5.125	Bond	995073.99	1,000,000	--
Colorado Health Facilities Authority	0.02	12/01/2055	BBG01T2HVHH5	5.125	Bond	994892.66	1,000,000	--
Ohio Air Quality Development Authority	0.02	01/15/2038	BBG00J7S5X47	4.250	Bond	994879.53	1,000,000	--
Sulphur Springs Union School District	0.02	09/01/2054	BBG01QB5WZ13	5.000	Bond	994823.74	1,000,000	--
Mida Mountain Village Public Infrastruc	0.02	06/15/2054	BBG01R883M74	5.125	Bond	994659.20	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	992985.45	1,100,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2061	BBG01X5BF857	5.250	Bond	992923.97	1,000,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	991254.70	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	990598.70	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2032	BBG00JF6Y279	4.000	Bond	990433.02	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.02	09/01/2054	BBG01NZMHVD0	5.000	Bond	990375.84	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV8FPX7	5.750	Bond	989875.90	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2043	BBG00D2WKZD4	5.000	Bond	989377.38	1,035,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	988668.30	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	987468.80	1,060,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	985306.27	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	984409.40	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	984203.34	1,000,000	--
Oregon State Facilities Authority	0.02	10/01/2046	BBG00VPLJBV8	5.000	Bond	983961.48	1,000,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	983195.14	975,000	--
County Of Lincoln Sd	0.02	08/01/2061	BBG0108BCGV2	4.000	Bond	982518.93	1,300,000	--
Ivywood Classical Academy	0.02	01/01/2059	BBG01KPYSHM0	6.250	Bond	982341.62	1,000,000	--
Orange County Community Facilities Dist	0.02	08/15/2038	BBG00B5Z1KX0	4.250	Bond	981740.44	975,000	--
Virginia Small Business Financing Autho	0.02	12/31/2049	BBG00J4WY4J7	5.000	Bond	980419.48	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	5.500	Bond	978318.77	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	977717.88	925,000	--
Industrial Development Authority Of The	0.02	02/01/2034	BBG007QJNBR5	5.125	Bond	977585.89	1,000,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	977239.47	1,000,000	--
Washington State Housing Finance Commis	0.02	01/01/2053	BBG01P866BX4	5.750	Bond	975986.34	1,000,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	974911.58	1,000,000	--
Development Authority Of Rockdale Count	0.02	01/01/2038	BBG00KXMYQ78	4.000	Bond	973578.62	1,000,000	--
Indiana Finance Authority	0.02	07/01/2060	BBG01SP8NRC4	5.750	Bond	973064.84	1,000,000	--
Washington State Housing Finance Commis	0.02	07/01/2059	BBG01MDKRBW2	5.500	Bond	973040.15	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	972347.70	1,000,000	--
Chicago Board Of Education Dedicated Ca	0.02	04/01/2046	BBG00J87Z719	5.000	Bond	972013.48	1,000,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	971137.06	1,000,000	--
Build Nyc Resource Corp	0.02	06/01/2061	BBG0204VQ6M8	5.625	Bond	970747.30	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	970354.86	1,030,000	--
River Islands Public Financing Authorit	0.02	09/01/2054	BBG01NGCL0S0	5.000	Bond	970000.04	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	969474.40	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	968056.38	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	967917.36	975,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	967824.17	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	967720.66	1,000,000	--
Build Nyc Resource Corp	0.02	10/15/2055	BBG01XVZ0H60	5.375	Bond	965010.73	1,000,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	964617.06	1,000,000	--
Polk County Industrial Development Auth	0.02	01/01/2033	BBG00XZPP5Z6	5.875	Bond	964000.00	4,820,000	--
Charlotte County Industrial Development	0.02	10/01/2049	BBG00PBC08D3	5.000	Bond	963880.08	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	962687.34	1,000,000	--
Build Nyc Resource Corp	0.02	06/01/2056	BBG0204VQ6L9	5.500	Bond	961625.12	1,000,000	--
Maine Health & Higher Educational Facil	0.02	07/01/2041	BBG00D7BLHZ0	5.000	Bond	961460.08	1,000,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	960207.54	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	960106.98	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2056	BBG020JFH9W0	6.125	Bond	959359.49	1,000,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	3.824	Bond	958850.77	993,826	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	958630.84	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	957138.44	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	956431.05	1,500,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	955553.41	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	954897.14	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	954557.22	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	953778.38	1,000,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	952208.53	1,000,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	948011.05	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	947306.57	1,279,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	945241.94	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	944381.53	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	943657.14	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	943444.28	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	943219.30	875,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	942993.66	900,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	942102.18	1,000,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	940315.13	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	939031.50	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	935713.10	1,000,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	933483.82	1,000,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	931917.79	1,050,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	931578.60	1,000,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	928068.83	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	927743.53	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	925428.27	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	923874.80	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	922987.84	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	922418.78	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	922396.29	1,050,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	920001.27	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	919613.50	1,000,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	919018.20	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	918335.45	1,000,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	916582.08	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	916453.96	910,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	915985.18	1,000,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	915152.39	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	915094.22	910,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	910747.68	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	909023.23	800,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	906009.16	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	902992.11	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	899172.50	1,000,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	899013.23	1,000,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	898928.40	10,515,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	897139.98	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	895046.38	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	891810.44	1,000,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	890612.74	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	890038.63	885,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	887969.52	1,000,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	886983.68	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	884752.44	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	884170.83	830,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	883479.97	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	882159.87	870,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	880831.12	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	879838.98	1,000,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	873754.28	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	873369.78	1,000,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	868831.40	1,000,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	867550.97	850,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	864546.55	835,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	863090.03	850,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	5.000	Bond	856111.57	845,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	854963.14	1,000,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	851455.66	1,000,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	851282.48	750,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	850818.62	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	850285.07	850,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	850161.17	880,000	--
Public Finance Authority	0.02	12/15/2037	BBG01SCYRM29	--	Bond	847195.85	1,635,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	845421.91	1,000,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	844784.42	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	834427.18	750,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	833555.56	1,100,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	833497.78	750,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	832342.04	800,000	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	825943.82	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	824191.11	1,150,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	823442.53	810,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	822666.66	1,000,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	820423.29	1,000,000	--
Public Finance Authority	0.02	07/01/2053	BBG01HDCGGG0	8.000	Bond	818660.44	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	818404.53	850,000	--
Public Finance Authority	0.02	07/01/2058	BBG01HDCGGH9	8.125	Bond	817752.39	1,000,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	815005.56	750,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	814735.86	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	813389.50	775,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	811263.94	1,000,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	809574.75	810,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	809268.48	750,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	807757.70	750,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	806810.17	1,000,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	806058.24	790,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	806048.68	1,000,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	803787.93	838,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	803363.53	750,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	802163.56	1,000,000	--
Charlotte County Industrial Development	0.02	10/01/2051	BBG013WTKXF2	4.000	Bond	802104.12	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	800195.98	800,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	799437.88	750,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	799268.10	750,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	791948.03	705,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	784205.70	750,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	784112.43	750,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	781379.94	750,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	776956.70	1,000,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	776400.00	6,470,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	776283.15	700,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	775189.12	750,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	773753.74	1,060,000	--
City Of Burbank Il	0.02	02/01/2046	BBG01ZWC4GM5	6.125	Bond	773509.92	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	773279.13	750,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	772955.60	760,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	772669.26	1,000,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	771550.35	765,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	768244.55	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	765845.50	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	765355.56	1,010,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	759606.58	750,000	--
City Of Burbank Il	0.02	02/01/2056	BBG01ZWC4GP2	6.250	Bond	758121.97	750,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	757877.72	985,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	753247.20	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	751744.73	680,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	750741.80	750,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	748689.66	735,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	746774.55	720,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	741459.66	725,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	737535.56	750,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	736507.50	750,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	735891.20	735,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	734393.80	1,000,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	733877.38	750,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	732601.82	1,000,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	5.625	Bond	732514.65	750,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	732251.36	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	730757.84	720,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	729698.53	700,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	729443.39	700,000	--
Cumberland County Municipal Authority	0.02	01/01/2039	BBG00QKQC561	5.000	Bond	726725.91	715,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	725724.53	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	723845.00	713,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	722387.96	720,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	719329.63	700,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	715990.00	760,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	713698.08	800,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	712772.69	700,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	712313.54	800,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	710545.11	750,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	707337.34	670,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	706406.31	1,000,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	701410.07	645,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	701188.68	1,000,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	700000.00	2,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	698117.78	915,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	696585.48	912,099	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	694246.80	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	691351.60	750,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	689440.45	750,000	--
Illinois Finance Authority	0.02	03/01/2055	BBG021CG2M78	6.500	Bond	688233.56	770,081	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	685373.07	690,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	683973.86	1,000,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	681394.32	690,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	677219.77	1,000,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	663832.50	650,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	662377.90	655,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	659878.50	750,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	659819.10	650,000	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	659649.32	625,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	659266.66	870,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	655095.11	620,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	649272.60	1,000,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	645310.77	640,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	637977.36	600,000	--
North Carolina Turnpike Authority	0.02	01/01/2032	BBG00MJP8KQ4	5.000	Bond	637704.71	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	631593.71	600,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	627167.15	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	625673.51	690,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	617512.28	785,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	616997.89	1,000,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	616236.82	860,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	613250.51	605,000	--
Board Of Managers Joint Guadalupe Count	0.02	12/01/2040	BBG00BCR0NR2	5.000	Bond	608264.58	610,000	--
City Of Apple Valley Mn	0.02	09/01/2055	BBG01V59MXN3	5.500	Bond	606814.55	600,000	--
Industrial Development Authority Of The	0.02	12/01/2051	BBG014KFTKF2	4.000	Bond	605121.06	1,000,000	--
California Statewide Communities Develo	0.01	05/15/2036	BBG00CCP63J1	3.500	Bond	599731.37	615,000	--
Moon Industrial Development Authority	0.01	07/01/2045	BBG009CCC4R9	6.000	Bond	599007.79	590,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	594538.43	750,000	--
North Carolina Medical Care Commission	0.01	10/01/2035	BBG01XK4T7W3	5.000	Bond	593194.78	565,000	--
New Jersey Economic Development Authori	0.01	09/15/2027	BBG0038SSBF2	5.750	Bond	592697.07	590,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	587997.22	570,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2028	BBG0086BGDB3	5.000	Bond	584386.63	575,000	--
Public Finance Authority	0.01	07/01/2051	BBG00KDHTXL6	3.750	Bond	584272.86	864,847	--
Anaheim Community Facilities District	0.01	09/01/2041	BBG00DGZKD14	4.000	Bond	578637.85	615,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	577357.33	580,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	573196.69	580,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	570721.18	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	570721.18	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	568876.43	500,000	--
Bl Train Holdings West Llc	0.01	--	BBG01YTXCDT7	--	Stock	568470.00	324,840	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	564673.97	565,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	563120.24	500,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	562079.02	590,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	561408.97	645,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	561210.69	500,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	560677.11	600,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	557688.04	500,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	557222.27	760,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	556422.36	545,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	555340.74	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	553390.32	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	552983.44	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	552751.88	500,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	552014.64	500,000	--
New Hampshire Business Finance Authorit	0.01	12/01/2032	BBG01QDDW663	5.300	Bond	548010.74	540,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	547949.69	565,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	547919.79	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	545726.53	500,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	539843.22	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	539128.63	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	537869.20	550,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	535735.24	500,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	533336.18	500,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	533300.83	820,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	530613.45	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	529361.67	500,000	--
Massachusetts Development Finance Agenc	0.01	10/01/2029	BBG02066M324	5.000	Bond	528346.51	500,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	527640.69	575,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	527383.90	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	527329.58	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	527136.19	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	526809.19	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	525920.44	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	525885.30	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	525119.39	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	524686.89	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	524402.77	500,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	523200.34	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	522741.62	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	521995.52	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	521752.33	500,000	--
Black Belt Energy Gas District	0.01	07/01/2029	BBG020LPCVF0	5.000	Bond	521743.36	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	521581.27	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	521556.78	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	520171.20	500,000	--
City Of Wichita Ks	0.01	06/01/2055	BBG01Z2SXZP6	6.750	Bond	520047.35	500,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	520018.33	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	519968.37	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	519632.50	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	519408.74	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	518706.85	500,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	518512.69	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	518446.61	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	518373.57	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	518345.55	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	516674.47	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	516162.28	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	6.100	Bond	516045.43	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	515707.98	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	515452.75	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	515316.40	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	515268.52	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	515159.69	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	515040.97	505,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	514981.47	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	514494.36	480,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	513993.89	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	513853.13	585,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	513818.85	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	513745.63	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	513736.32	500,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	513328.11	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	513317.25	500,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2045	BBG01ZKPKCN9	6.000	Bond	512993.22	500,000	--
Westchester County Local Development Co	0.01	12/01/2045	BBG020HFVM48	6.000	Bond	512765.68	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	512608.67	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	511776.47	500,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	511662.36	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	511621.72	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	511399.62	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	511381.33	510,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	510983.26	515,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	510823.34	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	510605.30	500,000	--
Public Finance Authority	0.01	12/01/2048	BBG020MH99S6	5.250	Bond	510563.43	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	510488.77	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	510342.78	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	510313.76	500,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	510304.25	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	510297.97	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	510032.92	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	509587.65	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	509532.87	500,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	509527.43	530,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	509512.63	500,000	--
North Carolina Medical Care Commission	0.01	11/01/2055	BBG0202B1NX2	7.000	Bond	509487.09	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	509174.25	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	509156.67	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	509066.28	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	508670.00	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	508635.17	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	508465.47	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	508169.89	500,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	507578.50	500,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2036	BBG01ZNNR8Z0	5.000	Bond	507451.69	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	507394.57	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	507099.54	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	506922.53	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	506714.23	500,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	506425.01	1,905,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	506420.29	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	506306.63	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	506261.11	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	506257.75	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	505954.44	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	505912.30	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	505856.37	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	505376.99	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	505307.82	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	505303.44	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	505172.72	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	504886.82	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	504851.73	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	504765.17	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	504761.94	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	6.125	Bond	504606.09	500,000	--
Capital Trust Authority	0.01	12/01/2042	BBG02090HG76	4.750	Bond	504214.27	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	503905.05	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	503189.62	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	503135.82	500,000	--
Virgin Islands Hotel Development Financ	0.01	02/01/2045	BBG01Z359V99	5.750	Bond	503124.81	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	503047.53	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	503037.97	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	503036.94	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	502827.62	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	502706.02	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	502575.94	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	502138.09	500,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	501953.65	500,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	501598.32	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	501416.12	500,000	--
Sterling Ranch Community Authority Boar	0.01	12/01/2043	BBG01MB9CC26	5.625	Bond	501182.72	478,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	500688.06	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	500679.44	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	500399.97	500,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	500388.54	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	500291.82	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	500172.14	500,000	--
Capital Trust Authority	0.01	12/01/2055	BBG0200TGRJ6	5.250	Bond	499389.72	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	499087.94	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	498417.75	500,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2031	BBG01ZNNSXF6	4.500	Bond	498198.05	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	498071.50	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	497893.35	495,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	497509.71	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	497411.87	500,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	497358.05	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	496280.46	500,000	--
Wyandotte County-Kansas City Unified Go	0.01	03/01/2046	BBG02038F296	5.500	Bond	496257.57	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	494699.97	540,000	--
Metropolitan Transportation Authority	0.01	11/15/2045	BBG00Y1CTQT7	4.000	Bond	494037.24	530,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	493633.39	490,000	--
City Of Anna Tx	0.01	09/15/2056	BBG020LNK8X7	5.700	Bond	493250.50	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	492603.27	500,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	492271.00	500,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	492232.79	550,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	489705.79	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	489016.23	500,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	488942.30	485,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	488833.05	475,000	--
Public Finance Authority	0.01	12/15/2036	BBG01SKGRCS3	5.000	Bond	488491.50	491,130	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	486433.72	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	484826.74	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	483920.02	500,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	482846.22	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	478898.14	700,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	478142.07	470,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	477934.10	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	475805.85	750,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	475325.31	475,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	475045.67	515,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	473486.50	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	473193.99	500,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	472480.75	500,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	470990.75	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	470025.90	1,000,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	467884.51	470,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	467249.16	500,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	467133.67	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	467111.49	500,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	466206.12	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	465353.34	465,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	464776.79	500,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	463289.36	460,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	462453.29	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	461199.79	500,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	461130.16	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	460565.40	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	459247.09	500,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	459171.39	450,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	458746.06	455,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	458204.88	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	456728.02	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	455949.84	500,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	451731.95	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	451234.70	500,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	449226.37	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	449181.28	440,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	448065.94	445,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	447861.57	435,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	444372.92	425,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	442267.07	425,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	442248.90	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	442018.19	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	440104.35	515,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	439610.00	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	436725.17	440,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	436235.38	500,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	435930.51	500,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	434687.50	535,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	432275.03	500,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	432103.28	416,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	429950.38	420,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	428084.16	565,000	--
Pennsylvania Economic Development Finan	0.01	06/30/2043	BBG01BYXQJ13	5.500	Bond	426385.30	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	424957.12	590,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	421133.80	440,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	416579.72	410,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	416530.65	410,000	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	415486.26	540,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	415232.40	410,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	5.500	Bond	414956.61	425,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	414173.29	520,000	--
Pennsylvania Higher Educational Facilit	0.01	11/01/2042	BBG003BR23K0	5.000	Bond	413545.99	405,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	412711.91	425,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	409209.80	500,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	408415.67	405,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	407770.21	450,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	407704.45	385,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	406099.83	395,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	406011.56	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	404997.91	400,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	402512.67	400,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	401489.82	400,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	401426.20	400,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	393185.40	385,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	388236.56	500,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	387664.91	395,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	387073.38	500,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	381106.16	490,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	380378.27	430,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	378036.33	375,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	377515.48	365,000	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	376067.94	420,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	375373.40	360,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	372439.10	360,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	371864.92	500,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	370622.42	365,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	368632.33	385,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	367564.93	420,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	364800.00	3,040,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	364133.22	425,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	362703.06	360,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	361800.26	400,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	355956.76	355,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	353641.55	390,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	352520.36	350,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	351999.79	345,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	350196.44	345,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	347597.48	345,000	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	347590.57	350,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	345095.18	339,687	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	341635.52	320,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	340907.89	360,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	339248.21	350,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	337125.06	350,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	332650.21	325,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	329839.01	400,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	328109.47	400,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	327685.83	345,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	327188.03	325,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	326491.18	355,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	322762.84	315,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	318763.12	375,000	--
Louisiana Public Facilities Authority	0.01	07/01/2026	BBG006X0YD30	7.500	Bond	318750.68	2,259,041	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	317922.11	310,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	313089.88	309,944	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	312130.19	395,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	311787.82	295,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	308583.02	340,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	306859.57	410,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	306166.21	300,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	304600.14	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	304471.00	293,659	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	303008.62	365,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	301980.76	300,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	292067.36	320,000	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	291770.98	300,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	291554.64	285,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	291447.48	370,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	288211.83	300,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	285511.43	280,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	283309.98	290,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	283180.84	250,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	282920.49	310,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	280000.00	700,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	279505.29	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	276512.25	260,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	267442.51	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2028	BBG01Z2TJPM5	5.000	Bond	264093.07	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	262885.80	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	262885.80	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	262885.80	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	261642.03	250,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	261626.23	295,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	261255.21	275,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	260924.69	250,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	259986.38	245,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	259821.93	250,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	259487.18	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	259353.43	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2027	BBG01Z2TJPL6	5.000	Bond	259302.02	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	259268.86	245,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	258989.34	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	258607.88	294,094	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	5.000	Bond	258196.29	250,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	257471.34	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	257348.13	255,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	257168.05	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	257152.73	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	256818.22	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	256334.72	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	256193.57	250,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	255817.65	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	255623.99	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	255524.75	270,000	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	255490.28	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	255362.96	250,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	255236.91	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	255202.17	250,000	--
Public Finance Authority	0.01	12/15/2036	BBG020W2PJP1	--	Bond	255036.75	500,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	254500.91	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	254314.34	250,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	253873.92	250,000	--
New York State Environmental Facilities	0.01	09/01/2050	BBG00S231HC7	4.250	Bond	253799.67	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	253423.03	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	252317.10	250,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	251534.39	250,000	--
High Star Ranch Infrastructure Financin	0.01	12/01/2055	BBG020C3QL48	6.250	Bond	251489.23	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	251124.74	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	251039.59	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	250533.76	250,000	--
New Hampshire Business Finance Authorit	0.01	12/01/2034	BBG020YN9CG6	6.500	Bond	250487.05	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	250200.71	275,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	248593.52	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	5.750	Bond	248563.25	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	248335.52	250,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	246531.94	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	245885.27	235,000	--
Pinery Community Development District	0.01	05/01/2036	BBG01ZL1NDY4	4.500	Bond	245492.90	250,000	--
Florida Local Government Finance Commis	0.01	10/01/2061	BBG0210RV9Y4	5.875	Bond	242567.77	250,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2036	BBG01ZKPKCL1	4.375	Bond	242237.37	250,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	241755.31	245,000	--
Louisiana Public Facilities Authority	0.01	07/01/2039	BBG008W472N1	7.750	Bond	240334.42	1,647,254	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	240293.07	355,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	5.875	Bond	238848.71	250,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	238762.19	394,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	237807.78	235,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	237643.59	250,000	--
County Of Mobile Al	0.01	11/01/2050	BBG020V07Y46	5.000	Bond	236819.69	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	235045.05	250,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	234871.81	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	233200.86	230,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	233116.20	340,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	232227.62	230,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	232014.63	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	231744.31	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	231124.35	230,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	228838.67	290,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	226473.79	250,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	225678.68	230,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	225142.69	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	224889.05	215,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	222486.11	220,000	--
Louisiana Public Facilities Authority	0.01	07/01/2039	BBG006X0YD49	8.375	Bond	218975.14	1,389,436	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	217247.46	215,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	216938.98	250,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	215453.08	200,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	210780.85	205,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	209974.43	250,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	208372.08	200,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	206173.97	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	205835.87	245,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	205472.25	200,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	205391.04	225,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	204928.17	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	204540.59	200,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	203969.72	215,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	203378.60	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	202053.76	200,000	--
California Health Facilities Financing	0.01	08/15/2049	BBG00GQCN5T1	4.000	Bond	201228.31	250,000	--
Industrial Development Authority Of The	0.01	07/01/2051	BBG00D0YKDF9	5.500	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	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	196947.81	210,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	195739.25	250,000	--
Massachusetts Development Finance Agenc	0.00	07/01/2029	BBG00BZ0WNY3	5.000	Bond	193246.07	190,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	190124.32	215,000	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	189008.58	295,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	180087.96	175,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	179288.45	180,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	178391.13	175,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	178207.38	175,000	--
New Hope Cultural Education Facilities	0.00	01/01/2050	BBG00QXSVVM7	5.000	Bond	176020.91	185,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00TR7GYK7	8.500	Bond	175500.00	3,510,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
New Hope Cultural Education Facilities	0.00	01/01/2055	BBG00QXSVVN6	5.000	Bond	172506.43	185,000	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	169708.59	175,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	166629.34	170,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	165820.18	165,000	--
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	161861.38	155,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	159456.52	160,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	158530.06	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	158415.98	155,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	157072.85	180,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	156149.58	195,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	152588.46	150,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	151454.02	150,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	147243.71	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	145729.09	150,000	--
New Hampshire Business Finance Authorit	0.00	12/15/2034	BBG020NPMX45	--	Bond	142035.10	250,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	137286.17	150,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	136645.34	135,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	132160.39	130,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	129548.86	135,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	129052.28	250,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	128634.26	125,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	127627.57	130,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	127406.57	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	127367.55	140,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	126692.86	125,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	126285.61	125,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	124539.99	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	118179.73	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	111720.96	110,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	109370.77	115,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103779.28	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	102775.94	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	102012.58	100,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	101180.63	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	101013.61	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	100737.38	100,000	--
Cherry Hill Community Development Autho	0.00	03/01/2035	BBG009CQCLT8	5.150	Bond	100595.00	100,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	99887.74	100,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	99365.45	100,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	99318.99	115,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	99018.03	250,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	98401.14	100,000	--
Commonwealth Of Puerto Rico	0.00	07/01/2046	BBG0161BZVM8	4.000	Bond	95129.97	109,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	92316.98	100,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	89250.00	1,785,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	88532.48	95,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	85725.07	105,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	85363.04	85,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81834.93	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	76008.28	90,000	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	75000.00	1,500,000	--
California Pollution Control Financing	0.00	07/01/2039	BBG00GM463V4	8.000	Bond	74643.75	6,635,000	--
New Hope Cultural Education Facilities	0.00	08/15/2027	BBG00JX783Y4	5.250	Bond	74013.17	75,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	71625.26	105,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	68810.56	70,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	68741.81	165,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68505.70	65,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	65352.69	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	61222.80	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	60884.89	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	55281.60	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50683.17	50,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	50000.00	1,000,000	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45816.21	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	35722.06	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	31593.87	260,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	29548.43	536,161	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	24875.90	77,374	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20272.14	20,000	--
City Of Williston Nd	0.00	09/01/2026	BBG005DLBTT0	6.250	Bond	15435.12	405,121	--
City Of Nevada Mo	0.00	10/01/2026	BBG0010MBV43	4.300	Bond	14971.48	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14857.02	15,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	Bond	11250.00	1,000,000	--
Mesquite Health Facilities Development	0.00	02/15/2042	BBG0071KWXS0	5.125	Bond	9069.02	906,902	--
Lincoln Public Financing Authority	0.00	09/02/2027	BBG002723NB7	6.000	Bond	6046.39	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5362.36	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5161.93	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	4946.39	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4665.06	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4065.14	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3876.09	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3826.65	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3742.51	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	404.57	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Kansas City Industrial Development Auth	0.00	11/15/2046	BBG013V2J1T9	5.000	Bond	38.94	3,894,438	--
	3.05	--	--	--	Cash Bal	122550213.56	122,550,214	--
Other/Cash	-0.47	--	--	--	Cash	-18764559.80	0	--

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

Portfolio

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

U.S. Dollar	99.26
Other/Cash	0.74

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

Composite		% of Net Assets
Investment Grade	AAA	0.51
	AA	7.83
	A	12.16
	BBB	22.06
Non-Investment Grade	BB	18.89
	B	1.63
	CCC	0.84
	CC	0.05
Total Investment Grade	--	42.56
Total Non-Investment Grade	--	21.41
Not Rated	--	35.28

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

Maturity (%) as at 02/28/2026

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
04/01/2026	04/01/2026	04/07/2026	$ 0.2095	--	--	--	$ 0.21
03/02/2026	03/02/2026	03/05/2026	$ 0.1717	--	--	--	$ 0.17
02/02/2026	02/02/2026	02/05/2026	$ 0.1859	--	--	--	$ 0.19
12/29/2025	12/29/2025	12/31/2025	$ 0.1800	--	--	--	$ 0.18
11/28/2025	11/28/2025	12/03/2025	$ 0.1723	--	--	--	$ 0.17
11/03/2025	11/03/2025	11/06/2025	$ 0.1912	--	--	--	$ 0.19
10/01/2025	10/01/2025	10/06/2025	$ 0.1737	--	--	--	$ 0.17
09/02/2025	09/02/2025	09/05/2025	$ 0.1851	--	--	--	$ 0.19
08/01/2025	08/01/2025	08/06/2025	$ 0.1919	--	--	--	$ 0.19
07/01/2025	07/01/2025	07/07/2025	$ 0.1878	--	--	--	$ 0.19
06/02/2025	06/02/2025	06/05/2025	$ 0.1842	--	--	--	$ 0.18
05/01/2025	05/01/2025	05/06/2025	$ 0.1720	--	--	--	$ 0.17
04/01/2025	04/01/2025	04/04/2025	$ 0.1888	--	--	--	$ 0.19
03/03/2025	03/03/2025	03/06/2025	$ 0.1588	--	--	--	$ 0.16
02/03/2025	02/03/2025	02/06/2025	$ 0.2067	--	--	--	$ 0.21
12/27/2024	12/27/2024	12/30/2024	$ 0.1880	--	--	--	$ 0.19
12/02/2024	12/02/2024	12/05/2024	$ 0.1676	--	--	--	$ 0.17
11/01/2024	11/01/2024	11/06/2024	$ 0.1848	--	--	--	$ 0.18
10/01/2024	10/01/2024	10/04/2024	$ 0.1700	--	--	--	$ 0.17
09/03/2024	09/03/2024	09/06/2024	$ 0.1803	--	--	--	$ 0.18
08/01/2024	08/01/2024	08/06/2024	$ 0.1913	--	--	--	$ 0.19
07/01/2024	07/01/2024	07/05/2024	$ 0.1882	--	--	--	$ 0.19
06/03/2024	06/03/2024	06/06/2024	$ 0.1863	--	--	--	$ 0.19
05/01/2024	05/02/2024	05/07/2024	$ 0.2133	--	--	--	$ 0.21
04/01/2024	04/02/2024	04/05/2024	$ 0.1942	--	--	--	$ 0.19
03/01/2024	03/04/2024	03/07/2024	$ 0.1706	--	--	--	$ 0.17
02/01/2024	02/02/2024	02/07/2024	$ 0.1926	--	--	--	$ 0.19
12/27/2023	12/28/2023	12/29/2023	$ 0.1811	--	--	--	$ 0.18
12/01/2023	12/04/2023	12/07/2023	$ 0.1617	--	--	--	$ 0.16
11/01/2023	11/02/2023	11/07/2023	$ 0.1855	--	--	--	$ 0.19
10/02/2023	10/03/2023	10/06/2023	$ 0.2012	--	--	--	$ 0.20
09/01/2023	09/05/2023	09/08/2023	$ 0.1787	--	--	--	$ 0.18
08/01/2023	08/02/2023	08/10/2023	$ 0.1788	--	--	--	$ 0.18
07/03/2023	07/05/2023	07/07/2023	$ 0.1746	--	--	--	$ 0.17
06/01/2023	06/02/2023	06/07/2023	$ 0.1736	--	--	--	$ 0.17
05/01/2023	05/02/2023	05/05/2023	$ 0.1642	--	--	--	$ 0.16
04/03/2023	04/04/2023	04/10/2023	$ 0.1939	--	--	--	$ 0.19
03/01/2023	03/02/2023	03/07/2023	$ 0.1589	--	--	--	$ 0.16
02/01/2023	02/02/2023	02/07/2023	$ 0.1788	--	--	--	$ 0.18
12/28/2022	12/29/2022	12/30/2022	$ 0.1728	--	--	--	$ 0.17
12/01/2022	12/02/2022	12/07/2022	$ 0.1469	--	--	--	$ 0.15
11/01/2022	11/02/2022	11/07/2022	$ 0.1768	--	--	--	$ 0.18
10/03/2022	10/04/2022	10/07/2022	$ 0.1616	--	--	--	$ 0.16
09/01/2022	09/02/2022	09/08/2022	$ 0.1579	--	--	--	$ 0.16
08/01/2022	08/02/2022	08/05/2022	$ 0.1656	--	--	--	$ 0.17
07/01/2022	07/05/2022	07/08/2022	$ 0.1863	--	--	--	$ 0.19
06/01/2022	06/02/2022	06/07/2022	$ 0.1539	--	--	--	$ 0.15
05/02/2022	05/03/2022	05/06/2022	$ 0.1740	--	--	--	$ 0.17
04/01/2022	04/04/2022	04/07/2022	$ 0.1695	--	--	--	$ 0.17
03/01/2022	03/02/2022	03/07/2022	$ 0.1609	--	--	--	$ 0.16
02/01/2022	02/02/2022	02/07/2022	$ 0.1758	--	--	--	$ 0.18
12/29/2021	12/30/2021	12/31/2021	$ 0.1738	--	--	--	$ 0.17
12/01/2021	12/02/2021	12/07/2021	$ 0.1704	--	--	--	$ 0.17
11/01/2021	11/02/2021	11/05/2021	$ 0.1836	--	--	--	$ 0.18
10/01/2021	10/04/2021	10/07/2021	$ 0.1809	--	--	--	$ 0.18
09/01/2021	09/02/2021	09/08/2021	$ 0.1873	--	--	--	$ 0.19
08/02/2021	08/03/2021	08/06/2021	$ 0.1796	--	--	--	$ 0.18
07/01/2021	07/02/2021	07/08/2021	$ 0.1662	--	--	--	$ 0.17
06/01/2021	06/02/2021	06/07/2021	$ 0.1893	--	--	--	$ 0.19
05/03/2021	05/04/2021	05/07/2021	$ 0.1844	--	--	--	$ 0.18
04/01/2021	04/05/2021	04/08/2021	$ 0.1944	--	--	--	$ 0.19
03/01/2021	03/02/2021	03/05/2021	$ 0.1816	--	--	--	$ 0.18
02/01/2021	02/02/2021	02/05/2021	$ 0.1959	--	--	--	$ 0.20
12/29/2020	12/30/2020	01/05/2021	$ 0.2073	--	--	--	$ 0.21
12/01/2020	12/02/2020	12/07/2020	$ 0.1873	--	--	--	$ 0.19
11/02/2020	11/03/2020	11/06/2020	$ 0.1975	--	--	--	$ 0.20
10/01/2020	10/02/2020	10/07/2020	$ 0.2094	--	--	--	$ 0.21
09/01/2020	09/02/2020	09/08/2020	$ 0.2132	--	--	--	$ 0.21
08/03/2020	08/04/2020	08/07/2020	$ 0.1919	--	--	--	$ 0.19
07/01/2020	07/02/2020	07/08/2020	$ 0.1882	--	--	--	$ 0.19
06/01/2020	06/02/2020	06/05/2020	$ 0.2194	--	--	--	$ 0.22
05/01/2020	05/04/2020	05/07/2020	$ 0.2070	--	--	--	$ 0.21
04/01/2020	04/02/2020	04/07/2020	$ 0.2410	--	--	--	$ 0.24
03/02/2020	03/03/2020	03/06/2020	$ 0.2016	--	--	--	$ 0.20
02/03/2020	02/04/2020	02/07/2020	$ 0.2057	--	--	--	$ 0.21
12/30/2019	12/31/2019	01/06/2020	$ 0.2202	--	--	--	$ 0.22
12/02/2019	12/03/2019	12/06/2019	$ 0.2011	--	--	--	$ 0.20
11/01/2019	11/04/2019	11/07/2019	$ 0.2091	--	--	--	$ 0.21
10/01/2019	10/02/2019	10/07/2019	$ 0.2198	--	--	--	$ 0.22
09/03/2019	09/04/2019	09/09/2019	$ 0.2347	--	--	--	$ 0.23
08/01/2019	08/02/2019	08/07/2019	$ 0.2230	--	--	--	$ 0.22
07/01/2019	07/02/2019	07/08/2019	$ 0.2174	--	--	--	$ 0.22
06/03/2019	06/04/2019	06/07/2019	$ 0.2262	--	--	--	$ 0.23
05/01/2019	05/02/2019	05/07/2019	$ 0.2179	--	--	--	$ 0.22
04/01/2019	04/02/2019	04/05/2019	$ 0.2200	--	--	--	$ 0.22
03/01/2019	03/04/2019	03/07/2019	$ 0.2005	--	--	--	$ 0.20
02/01/2019	02/04/2019	02/07/2019	$ 0.2225	--	--	--	$ 0.22
12/27/2018	12/28/2018	01/03/2019	$ 0.2453	--	--	--	$ 0.25
12/03/2018	12/04/2018	12/07/2018	$ 0.2141	--	--	--	$ 0.21
11/01/2018	11/02/2018	11/07/2018	$ 0.2447	--	--	--	$ 0.24
10/01/2018	10/02/2018	10/05/2018	$ 0.2188	--	--	--	$ 0.22
09/04/2018	09/05/2018	09/10/2018	$ 0.2238	--	--	--	$ 0.22
08/01/2018	08/02/2018	08/07/2018	$ 0.2330	--	--	--	$ 0.23
07/02/2018	07/03/2018	07/09/2018	$ 0.2082	--	--	--	$ 0.21
06/01/2018	06/04/2018	06/07/2018	$ 0.2174	--	--	--	$ 0.22
05/01/2018	05/02/2018	05/07/2018	$ 0.2292	--	--	--	$ 0.23
04/02/2018	04/03/2018	04/06/2018	$ 0.2346	--	--	--	$ 0.23
03/01/2018	03/02/2018	03/07/2018	$ 0.2140	--	--	--	$ 0.21
02/01/2018	02/02/2018	02/07/2018	$ 0.2236	--	--	--	$ 0.22
12/27/2017	12/28/2017	01/03/2018	$ 0.2292	--	--	--	$ 0.23
12/01/2017	12/04/2017	12/07/2017	$ 0.2204	--	--	--	$ 0.22
11/01/2017	11/02/2017	11/07/2017	$ 0.2254	--	--	--	$ 0.23
10/02/2017	10/03/2017	10/06/2017	$ 0.2418	--	--	--	$ 0.24
09/01/2017	09/06/2017	09/08/2017	$ 0.2172	--	--	--	$ 0.22
08/01/2017	08/03/2017	08/07/2017	$ 0.2022	--	--	--	$ 0.20
07/03/2017	07/06/2017	07/10/2017	$ 0.2242	--	--	--	$ 0.22
06/01/2017	06/05/2017	06/07/2017	$ 0.2294	--	--	--	$ 0.23
05/01/2017	05/03/2017	05/05/2017	$ 0.2164	--	--	--	$ 0.22
04/03/2017	04/05/2017	04/07/2017	$ 0.2296	--	--	--	$ 0.23
03/01/2017	03/03/2017	03/07/2017	$ 0.2080	--	--	--	$ 0.21
02/01/2017	02/03/2017	02/07/2017	$ 0.2330	--	--	--	$ 0.23
12/28/2016	12/30/2016	01/04/2017	$ 0.2590	--	--	--	$ 0.26
12/01/2016	12/05/2016	12/07/2016	$ 0.2424	--	--	--	$ 0.24
11/01/2016	11/03/2016	11/07/2016	$ 0.2222	--	--	--	$ 0.22
10/03/2016	10/05/2016	10/07/2016	$ 0.2192	--	--	--	$ 0.22
09/01/2016	09/06/2016	09/08/2016	$ 0.2150	--	--	--	$ 0.21
08/01/2016	08/03/2016	08/05/2016	$ 0.2084	--	--	--	$ 0.21
07/01/2016	07/06/2016	07/08/2016	$ 0.2054	--	--	--	$ 0.21
06/01/2016	06/03/2016	06/07/2016	$ 0.2298	--	--	--	$ 0.23
05/02/2016	05/04/2016	05/06/2016	$ 0.2300	--	--	--	$ 0.23
04/01/2016	04/05/2016	04/07/2016	$ 0.2296	--	--	--	$ 0.23
03/01/2016	03/03/2016	03/07/2016	$ 0.2236	--	--	--	$ 0.22
02/01/2016	02/03/2016	02/05/2016	$ 0.2314	--	--	--	$ 0.23
12/29/2015	12/31/2015	01/05/2016	$ 0.2316	--	--	--	$ 0.23
12/01/2015	12/03/2015	12/07/2015	$ 0.2412	--	--	--	$ 0.24
11/02/2015	11/04/2015	11/06/2015	$ 0.2394	--	--	--	$ 0.24
10/01/2015	10/05/2015	10/07/2015	$ 0.2474	--	--	--	$ 0.25
09/01/2015	09/03/2015	09/08/2015	$ 0.2508	--	--	--	$ 0.25
08/03/2015	08/05/2015	08/07/2015	$ 0.2570	--	--	--	$ 0.26
07/01/2015	07/06/2015	07/08/2015	$ 0.2452	--	--	--	$ 0.25
06/01/2015	06/03/2015	06/05/2015	$ 0.2496	--	--	--	$ 0.25
05/01/2015	05/05/2015	05/07/2015	$ 0.2380	--	--	--	$ 0.24
04/01/2015	04/06/2015	04/08/2015	$ 0.2694	--	--	--	$ 0.27
03/02/2015	03/04/2015	03/06/2015	$ 0.2510	--	--	--	$ 0.25
02/02/2015	02/04/2015	02/06/2015	$ 0.2564	--	--	--	$ 0.26
12/29/2014	12/31/2014	01/05/2015	$ 0.2700	--	--	--	$ 0.27
12/01/2014	12/03/2014	12/05/2014	$ 0.2218	--	--	--	$ 0.22
11/03/2014	11/05/2014	11/07/2014	$ 0.2400	--	--	--	$ 0.24
10/01/2014	10/03/2014	10/07/2014	$ 0.2400	--	--	--	$ 0.24
09/02/2014	09/04/2014	09/08/2014	$ 0.2530	--	--	--	$ 0.25
08/01/2014	08/05/2014	08/07/2014	$ 0.2584	--	--	--	$ 0.26
07/01/2014	07/03/2014	07/08/2014	$ 0.2540	--	--	--	$ 0.25
06/02/2014	06/04/2014	06/06/2014	$ 0.2404	--	--	--	$ 0.24
05/01/2014	05/05/2014	05/07/2014	$ 0.2444	--	--	--	$ 0.24
04/01/2014	04/03/2014	04/07/2014	$ 0.2700	--	--	--	$ 0.27
03/03/2014	03/05/2014	03/07/2014	$ 0.3014	--	--	--	$ 0.30
02/03/2014	02/05/2014	02/07/2014	$ 0.2782	--	--	--	$ 0.28
12/27/2013	12/31/2013	01/03/2014	$ 0.2850	--	$ 0.1988	--	$ 0.48
12/02/2013	12/04/2013	12/06/2013	$ 0.2680	--	--	--	$ 0.27
11/01/2013	11/05/2013	11/07/2013	$ 0.2876	--	--	--	$ 0.29
10/01/2013	10/03/2013	10/07/2013	$ 0.2726	--	--	--	$ 0.27
09/03/2013	09/05/2013	09/09/2013	$ 0.3034	--	--	--	$ 0.30
08/01/2013	08/05/2013	08/07/2013	$ 0.2964	--	--	--	$ 0.30
07/01/2013	07/03/2013	07/08/2013	$ 0.3052	--	--	--	$ 0.31
06/03/2013	06/05/2013	06/07/2013	$ 0.2776	--	--	--	$ 0.28
05/01/2013	05/03/2013	05/07/2013	$ 0.2566	--	--	--	$ 0.26
04/01/2013	04/03/2013	04/05/2013	$ 0.2950	--	--	--	$ 0.29
03/01/2013	03/05/2013	03/07/2013	$ 0.2540	--	--	--	$ 0.25
02/01/2013	02/05/2013	02/07/2013	$ 0.2826	--	--	--	$ 0.28
12/27/2012	12/31/2012	01/03/2013	$ 0.2900	--	--	--	$ 0.29
12/03/2012	12/05/2012	12/07/2012	$ 0.2490	--	--	--	$ 0.25
11/01/2012	11/05/2012	11/07/2012	$ 0.2720	--	--	--	$ 0.27
10/01/2012	10/03/2012	10/05/2012	$ 0.2772	--	--	--	$ 0.28
09/04/2012	09/07/2012	09/10/2012	$ 0.2768	--	--	--	$ 0.28
08/01/2012	08/03/2012	08/07/2012	$ 0.2638	--	--	--	$ 0.26
07/02/2012	07/05/2012	07/09/2012	$ 0.2700	--	--	--	$ 0.27
06/01/2012	06/05/2012	06/07/2012	$ 0.2784	--	--	--	$ 0.28
05/01/2012	05/03/2012	05/07/2012	$ 0.2690	--	--	--	$ 0.27
04/02/2012	04/04/2012	04/09/2012	$ 0.3110	--	--	--	$ 0.31
03/01/2012	03/05/2012	03/07/2012	$ 0.2610	--	--	--	$ 0.26
02/01/2012	02/03/2012	02/07/2012	$ 0.2630	--	--	--	$ 0.26
12/28/2011	12/30/2011	01/04/2012	$ 0.2600	--	--	--	$ 0.26
12/01/2011	12/05/2011	12/07/2011	$ 0.2684	--	--	--	$ 0.27
11/01/2011	11/03/2011	11/07/2011	$ 0.2800	--	--	--	$ 0.28
10/03/2011	10/05/2011	10/07/2011	$ 0.2880	--	--	--	$ 0.29
09/01/2011	09/06/2011	09/08/2011	$ 0.2980	--	--	--	$ 0.30
08/01/2011	08/03/2011	08/05/2011	$ 0.2852	--	--	--	$ 0.29
07/01/2011	07/06/2011	07/08/2011	$ 0.2800	--	--	--	$ 0.28
06/01/2011	06/03/2011	06/07/2011	$ 0.3000	--	--	--	$ 0.30
05/02/2011	05/04/2011	05/06/2011	$ 0.2860	--	--	--	$ 0.29
04/01/2011	04/05/2011	04/07/2011	$ 0.2900	--	--	--	$ 0.29
03/01/2011	03/03/2011	03/07/2011	$ 0.3600	--	--	--	$ 0.36
02/01/2011	02/03/2011	02/07/2011	$ 0.2960	--	--	--	$ 0.30
12/29/2010	12/31/2010	01/05/2011	$ 0.2900	$ 0.3640	$ 0.0760	--	$ 0.73
12/01/2010	12/03/2010	12/07/2010	$ 0.3060	--	--	--	$ 0.31
11/01/2010	11/03/2010	11/05/2010	$ 0.2800	--	--	--	$ 0.28
10/01/2010	10/05/2010	10/07/2010	$ 0.2920	--	--	--	$ 0.29
09/01/2010	09/03/2010	09/08/2010	$ 0.2920	--	--	--	$ 0.29
08/02/2010	08/04/2010	08/06/2010	$ 0.2800	--	--	--	$ 0.28
07/01/2010	07/06/2010	07/08/2010	$ 0.2640	--	--	--	$ 0.26
06/01/2010	06/03/2010	06/07/2010	$ 0.2980	--	--	--	$ 0.30
05/03/2010	05/05/2010	05/07/2010	$ 0.3240	--	--	--	$ 0.32
04/01/2010	04/06/2010	04/08/2010	$ 0.2940	--	--	--	$ 0.29
03/01/2010	03/03/2010	03/05/2010	$ 0.2820	--	--	--	$ 0.28
02/01/2010	02/03/2010	02/05/2010	$ 0.3100	--	--	--	$ 0.31
12/29/2009	12/31/2009	01/05/2010	$ 0.3220	--	--	--	$ 0.32
12/01/2009	12/03/2009	12/07/2009	$ 0.2780	--	--	--	$ 0.28
11/02/2009	11/04/2009	11/06/2009	$ 0.3100	--	--	--	$ 0.31
10/01/2009	10/05/2009	10/07/2009	$ 0.3080	--	--	--	$ 0.31
09/01/2009	09/03/2009	09/08/2009	$ 0.3200	--	--	--	$ 0.32
08/03/2009	08/05/2009	08/07/2009	$ 0.3200	--	--	--	$ 0.32
07/01/2009	07/06/2009	07/08/2009	$ 0.3100	--	--	--	$ 0.31
06/01/2009	06/03/2009	06/05/2009	$ 0.3240	--	--	--	$ 0.32
05/01/2009	05/05/2009	05/07/2009	$ 0.3200	--	--	--	$ 0.32
04/01/2009	04/03/2009	04/07/2009	$ 0.3080	--	--	--	$ 0.31
03/02/2009	03/04/2009	03/06/2009	$ 0.3500	--	--	--	$ 0.35

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

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

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

Click here to access more detailed yearend tax information

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 04/02/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 04/02/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)