HYD

VanEck High Yield Muni ETF

About HYD

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

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Fund Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why HYD

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

Includes lower-rated investment-grade exposure for enhanced liquidity

Diverse sector exposure with historically low default rates*

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

Yields as of 12/15/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.43%

Distribution Yield

4.08%

12 Month Yield

4.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.43% on 12/15/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Prices as of 12/15/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
HYD	$50.73 $50.97	798,514 791,277	$0.05 / +0.10% $-0.02 / -0.04%	+2.35% +2.17%	$0.24 0.47%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/15/2025

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Total Holdings: 1,839

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Buckeye Tobacco Settlement Financing Au	0.98	06/01/2055	BBG00RZF6D30	5.000	Bond	38624989.71	46,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.79	07/01/2053	BBG00NBC3JB3	4.750	Bond	31314795.34	32,216,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.76	07/01/2040	BBG00PWN21G6	4.329	Bond	30047025.76	30,145,000	--
New York Transportation Development Cor	0.71	07/01/2046	BBG00CX8JS70	5.000	Bond	28040867.35	27,410,000	--
Tobacco Settlement Financing Corp	0.67	06/01/2046	BBG00KHZ59F8	5.000	Bond	26300101.68	27,060,000	--
New York Transportation Development Cor	0.65	01/01/2050	BBG00CX8JS89	5.250	Bond	25816020.03	25,245,000	--
California Infrastructure & Economic De	0.58	01/01/2065	BBG01YRYKKY6	12.000	Bond	23002195.83	29,725,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.52	07/01/2058	BBG00NBC3JC2	5.000	Bond	20420284.01	20,506,000	--
Florida Development Finance Corp	0.51	07/01/2053	BBG01MN98783	5.250	Bond	20136085.43	19,725,000	--
City Of Houston Tx Airport System Reven	0.51	07/15/2041	BBG0123NBK03	4.000	Bond	20130940.13	21,780,000	--
Arkansas Development Finance Authority	0.51	09/01/2052	BBG0196F4RQ7	5.450	Bond	20121981.82	19,750,000	--
California Municipal Finance Authority	0.49	07/15/2029	BBG00QQ81B55	4.000	Bond	19400521.70	19,000,000	--
Chicago Board Of Education	0.48	12/01/2039	BBG008KSD851	5.250	Bond	18867441.64	18,980,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.44	07/01/2046	BBG00NBC3WT5	--	Bond	17565047.77	51,423,000	--
County Of Jefferson Al Sewer Revenue	0.44	10/01/2049	BBG01KT3R4B6	5.250	Bond	17538984.44	16,785,000	--
Iowa Finance Authority	0.44	08/01/2042	BBG003904YQ6	4.750	Bond	17305472.05	17,000,000	--
Arkansas Development Finance Authority	0.44	09/01/2049	BBG00P7WXF06	4.500	Bond	17271291.34	17,520,000	--
Florida Development Finance Corp	0.44	07/01/2044	BBG01MN98756	5.000	Bond	17253713.08	17,025,000	--
Metropolitan Pier & Exposition Authorit	0.44	06/15/2050	BBG00R0THJY9	5.000	Bond	17233429.58	17,305,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17129862.59	17,050,000	--
Public Finance Authority	0.38	06/30/2060	BBG01WCRFN71	6.500	Bond	14850581.22	13,200,000	--
Mobile County Industrial Development Au	0.37	12/01/2054	BBG01R4ZGDS1	4.750	Bond	14494352.41	15,500,000	--
New York Liberty Development Corp	0.36	11/15/2044	BBG007FJQPG5	5.000	Bond	14162739.99	14,100,000	--
Massachusetts Development Finance Agenc	0.36	10/01/2057	BBG00JF6Y2D2	5.000	Bond	14156571.71	14,550,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	13944588.88	13,900,000	--
City & County Of Denver Co	0.35	10/01/2032	BBG00HTQWK76	5.000	Bond	13854877.55	13,695,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.35	07/01/2051	BBG00NBC3WV2	--	Bond	13817520.51	55,151,000	--
Chicago Board Of Education	0.35	12/01/2036	BBG00J87YHD5	5.000	Bond	13748207.52	13,905,000	--
Commonwealth Of Puerto Rico	0.35	07/01/2033	BBG0161BZVG5	4.000	Bond	13737159.92	13,570,000	--
Public Finance Authority	0.35	06/30/2060	BBG01WCRFN62	5.750	Bond	13713498.93	13,000,000	--
M-S-R Energy Authority	0.34	11/01/2034	BBG0011ZJCK9	7.000	Bond	13501892.18	11,000,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12717799.97	17,587,776	--
Mission Economic Development Corp	0.32	10/01/2031	BBG00MF3RDM6	4.625	Bond	12569297.10	12,410,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2035	BBG0161BZVH4	4.000	Bond	12560979.62	12,537,848	--
Chicago Board Of Education	0.31	12/01/2042	BBG00395QNT2	5.000	Bond	12122016.82	12,755,000	--
Baldwin County Industrial Development A	0.30	06/01/2055	BBG01VF34CX0	5.000	Bond	12021648.05	11,500,000	--
New York Transportation Development Cor	0.30	07/01/2041	BBG00CX8JS52	5.000	Bond	11709473.99	11,445,000	--
California Statewide Communities Develo	0.30	12/01/2054	BBG007Q1GXD9	5.500	Bond	11685928.03	11,630,000	--
San Francisco City & County Airport Com	0.29	05/01/2055	BBG01RRBQ2V8	5.500	Bond	11464796.42	10,755,000	--
Commonwealth Of Puerto Rico	0.29	07/01/2031	BBG0161BZVF6	5.750	Bond	11323466.09	10,054,840	--
New York Transportation Development Cor	0.29	06/30/2054	BBG01NCKH9K0	5.500	Bond	11318063.61	10,895,000	--
California Community Choice Financing A	0.29	07/01/2053	BBG01CD97GC2	5.000	Bond	11293736.20	10,580,000	--
Golden State Tobacco Securitization Cor	0.28	06/01/2066	BBG013YVFYB3	--	Bond	11199966.60	111,000,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11167290.18	13,070,000	--
New York Transportation Development Cor	0.28	04/01/2035	BBG01JXGVQG6	6.000	Bond	11150192.67	10,000,000	--
Oklahoma Development Finance Authority	0.28	08/15/2048	BBG00K889GN9	5.250	Bond	11015849.53	11,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.27	07/01/2040	BBG00NBC3J96	4.550	Bond	10635067.92	10,414,000	--
California Community Choice Financing A	0.27	05/01/2054	BBG01GYYPVX9	5.500	Bond	10634771.78	10,000,000	--
Chicago Board Of Education	0.27	12/01/2050	BBG01X3NKRH2	6.250	Bond	10563085.11	10,000,000	--
New York Transportation Development Cor	0.26	12/31/2054	BBG01QGDYRF2	5.500	Bond	10347827.37	9,900,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.26	07/01/2030	BBG00YGND2V4	5.000	Bond	10279172.48	9,500,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10274145.62	35,755,000	--
City Of Salt Lake City Ut Airport Reven	0.26	07/01/2047	BBG00FYJBTX5	5.000	Bond	10270188.55	10,000,000	--
Ohio Air Quality Development Authority	0.26	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10198217.19	11,000,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10047895.77	10,000,000	--
California Municipal Finance Authority	0.25	12/31/2047	BBG00L33GKS1	5.000	Bond	10037576.74	9,810,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	9898440.30	9,000,000	--
New York Transportation Development Cor	0.25	10/01/2045	BBG00X2V62B3	4.375	Bond	9877663.02	10,500,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	9874364.53	10,020,000	--
County Of Cuyahoga Oh	0.25	02/15/2047	BBG00GNWW3M2	5.250	Bond	9855967.67	10,000,000	--
Brooklyn Arena Local Development Corp	0.25	07/15/2042	BBG00DKKYDD4	5.000	Bond	9733296.08	9,515,000	--
New York Transportation Development Cor	0.25	06/30/2059	BBG01W4DD9F5	6.000	Bond	9723824.10	9,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.24	07/01/2058	BBG00PWN21K1	4.784	Bond	9639906.56	10,000,000	--
Kentucky Public Energy Authority	0.24	06/01/2055	BBG01S9HGSL8	5.250	Bond	9554635.20	9,000,000	--
Louisiana Public Facilities Authority	0.24	09/01/2064	BBG01P4VW7B7	5.750	Bond	9447786.50	9,000,000	--
Children's Trust Fund	0.24	05/15/2057	BBG001173B75	--	Bond	9393880.00	200,000,000	--
Public Finance Authority	0.23	07/01/2042	BBG003BL4651	5.000	Bond	9208886.00	9,000,000	--
Berks County Municipal Authority/The	0.23	06/30/2039	BBG01PV73K05	5.000	Bond	9115323.53	10,064,000	--
California Community Choice Financing A	0.23	01/01/2054	BBG01F8PM0L3	5.250	Bond	9103004.04	8,470,000	--
County Of Miami-Dade Fl Aviation Revenu	0.23	10/01/2034	BBG01NT41CV6	5.000	Bond	9031067.64	8,000,000	--
Commonwealth Of Puerto Rico	0.23	07/01/2037	BBG0161BZVJ2	4.000	Bond	8892047.20	9,000,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8829329.29	8,805,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8751508.37	8,540,000	--
New York Transportation Development Cor	0.22	12/01/2029	BBG016DMXNC2	5.000	Bond	8504384.18	8,000,000	--
Mobile County Industrial Development Au	0.21	06/01/2054	BBG01N8L8KD6	5.000	Bond	8257885.29	8,490,000	--
Development Authority Of Burke County/T	0.21	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8109350.26	8,525,000	--
Pennsylvania Economic Development Finan	0.20	12/31/2057	BBG01BYXQJ40	5.000	Bond	7906479.02	7,780,000	--
California Municipal Finance Authority	0.20	12/31/2043	BBG00L33GKR2	5.000	Bond	7890713.88	7,675,000	--
County Of Lucas Oh	0.20	11/15/2048	BBG00M92J337	5.250	Bond	7813631.73	8,000,000	--
Commonwealth Of Puerto Rico	0.20	07/01/2041	BBG0161BZVK0	4.000	Bond	7773298.85	8,260,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7698099.27	7,105,000	--
California Health Facilities Financing	0.19	12/01/2049	BBG01LYPD1R3	5.250	Bond	7667011.08	7,230,000	--
Pennsylvania Economic Development Finan	0.19	06/30/2061	BBG01BYXQJ59	6.000	Bond	7570204.84	7,000,000	--
Oklahoma Development Finance Authority	0.19	08/15/2057	BBG00K889GQ6	5.500	Bond	7356440.99	7,290,000	--
Virginia Beach Development Authority	0.19	09/01/2059	BBG01KJSFRT5	7.000	Bond	7309470.88	6,560,000	--
Capital Trust Agency Inc	0.18	07/01/2056	BBG0100S2N67	5.000	Bond	7253187.45	8,200,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7237949.13	7,250,000	--
California Housing Finance Agency	0.18	03/20/2033	BBG00R2NHPH5	4.000	Bond	7188961.18	6,990,955	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7183427.22	7,000,000	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7176334.74	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7168557.58	7,000,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2042	BBG00835HKK2	5.000	Bond	7111799.75	6,945,000	--
Tuscaloosa County Industrial Developmen	0.18	05/01/2044	BBG00NX0SKM3	5.250	Bond	7051574.83	7,000,000	--
Chicago Board Of Education	0.18	12/01/2046	BBG00J87YHF3	5.000	Bond	7026351.38	7,710,000	--
New York Transportation Development Cor	0.18	10/01/2035	BBG00X2V6287	5.000	Bond	7006343.95	6,650,000	--
Colorado State University Research Foun	0.18	03/01/2065	BBG01YT3RWF0	--	Bond	6973008.50	7,180,000	--
Chicago Board Of Education	0.18	12/01/2036	BBG00Z2ZPR23	5.000	Bond	6968944.88	6,990,000	--
Parish Of St James La	0.18	07/01/2040	BBG00S4W1SN5	6.350	Bond	6953059.66	6,355,000	--
City Of Houston Tx Airport System Reven	0.18	07/01/2041	BBG0123NHNB9	4.000	Bond	6945080.58	7,500,000	--
New York Transportation Development Cor	0.18	12/01/2031	BBG016DMXNG8	5.000	Bond	6920116.61	6,355,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	--	Bond	6896724.10	7,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2055	BBG01TP00QQ1	5.000	Bond	6894566.66	6,000,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6884859.31	6,475,000	--
Pennsylvania Economic Development Finan	0.17	08/01/2039	BBG00PZGBBN8	3.250	Bond	6851045.09	8,595,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6801700.91	7,315,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.17	07/01/2037	BBG0125CFKQ3	5.000	Bond	6772399.32	6,290,000	--
Central Texas Regional Mobility Authori	0.17	01/01/2027	BBG00ZSCWLC0	5.000	Bond	6669535.96	6,500,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01NCKH9J2	5.000	Bond	6653440.35	6,525,000	--
New York Transportation Development Cor	0.17	12/01/2032	BBG016DMXNH7	5.000	Bond	6647722.57	6,080,000	--
Chicago O'Hare International Airport	0.17	01/01/2048	BBG00MQLRCT9	5.000	Bond	6640195.43	6,495,000	--
New York Liberty Development Corp	0.17	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6583113.29	7,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.17	07/01/2040	BBG00R885RH1	4.550	Bond	6568538.21	6,432,000	--
Parish Of St James La	0.17	10/01/2040	BBG00S4W3W09	6.350	Bond	6566665.33	6,000,000	--
Cscda Community Improvement Authority	0.17	10/01/2056	BBG00ZYYPSS1	4.000	Bond	6525482.52	7,750,000	--
Pennsylvania Economic Development Finan	0.16	06/30/2048	BBG01BYXQJ22	5.750	Bond	6468988.28	6,030,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6451513.36	6,305,000	--
Texas Private Activity Bond Surface Tra	0.16	12/31/2058	BBG01HPSC0B6	5.500	Bond	6392312.33	6,000,000	--
California Community Choice Financing A	0.16	10/01/2055	BBG01W3W1GG0	5.000	Bond	6381028.33	6,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6372839.51	6,340,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6326943.85	7,000,000	--
New York State Dormitory Authority	0.16	07/15/2050	BBG018KY7KK0	5.000	Bond	6283332.79	6,300,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6254342.11	5,895,000	--
Metropolitan Washington Airports Author	0.16	10/01/2049	BBG00R1T4046	4.000	Bond	6242458.91	7,000,000	--
New York Transportation Development Cor	0.16	12/01/2041	BBG016DMXP19	5.000	Bond	6175341.73	6,000,000	--
Cscda Community Improvement Authority	0.16	03/01/2057	BBG012FDR5K6	3.000	Bond	6160120.51	9,000,000	--
Chicago Board Of Education	0.16	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6154700.17	6,350,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6142287.25	27,500,000	--
New York Counties Tobacco Trust Iv	0.16	06/01/2042	BBG000ZR6QR8	5.000	Bond	6120354.24	7,335,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6116931.40	5,900,000	--
New York Transportation Development Cor	0.15	06/30/2060	BBG01KCG5XY0	5.375	Bond	6104016.76	6,000,000	--
Build Nyc Resource Corp	0.15	06/15/2051	BBG011WZPK38	5.000	Bond	6057135.36	6,500,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5991609.17	5,915,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2038	BBG01QXZW154	5.500	Bond	5984154.33	5,425,000	--
Hillsborough County Industrial Developm	0.15	08/01/2045	BBG00XWZT128	4.000	Bond	5972109.72	6,500,000	--
State Of Nevada Department Of Business	0.15	01/01/2065	BBG01YRYY253	12.000	Bond	5861787.50	7,575,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5834649.73	6,000,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2027	BBG00VP10XN3	5.000	Bond	5801227.15	5,590,000	--
Tennergy Corp/Tn	0.15	10/01/2053	BBG01BN5VZN0	5.500	Bond	5797242.50	5,375,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5705830.70	8,360,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5660785.94	5,535,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5650312.78	5,575,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.14	07/01/2040	BBG00PWN21H5	4.329	Bond	5571831.97	5,590,000	--
Washington State Housing Finance Commis	0.14	01/01/2055	BBG00Q9W2V47	5.000	Bond	5566117.53	6,000,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5531166.48	5,500,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5529998.61	5,765,000	--
New York Transportation Development Cor	0.14	01/01/2033	BBG00KRMQZM7	5.000	Bond	5486115.48	5,230,000	--
California Community Choice Financing A	0.14	02/01/2055	BBG01QN943T4	5.000	Bond	5465359.94	5,000,000	--
Metropolitan Washington Airports Author	0.14	10/01/2037	BBG0012DWQR4	--	Bond	5461760.67	9,325,000	--
Virginia Small Business Financing Autho	0.14	01/01/2033	BBG0154KJQ64	5.000	Bond	5457415.02	4,945,000	--
Arizona Industrial Development Authorit	0.14	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5448061.20	5,492,706	--
Greater Orlando Aviation Authority	0.14	11/01/2036	BBG01YC2TH98	5.500	Bond	5443776.72	5,000,000	--
Black Belt Energy Gas District	0.14	01/01/2054	BBG01GLDG5L9	5.250	Bond	5412396.67	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2030	BBG016DMXND1	5.000	Bond	5388602.61	5,000,000	--
Virginia Small Business Financing Autho	0.14	12/31/2056	BBG00J4WY4L4	5.000	Bond	5369916.41	5,520,000	--
California Community Choice Financing A	0.14	12/01/2055	BBG01XBF5J12	5.000	Bond	5362491.00	5,000,000	--
Central Plains Energy Project	0.14	09/01/2042	BBG00JG12X12	5.000	Bond	5352997.11	5,000,000	--
Matching Fund Special Purpose Securitiz	0.14	10/01/2032	BBG016HLYWW7	5.000	Bond	5345635.20	5,010,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5327746.50	5,000,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5321430.94	5,000,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5318907.03	5,205,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5280991.94	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5267557.28	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5259784.33	4,985,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5153461.00	5,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.13	07/01/2047	BBG00YGND2X2	5.000	Bond	5142767.26	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5141343.33	5,000,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5139309.38	5,100,000	--
Chesapeake Bay Bridge & Tunnel District	0.13	07/01/2046	BBG00F80XSD5	5.000	Bond	5121398.27	5,000,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5076573.83	5,000,000	--
City Of Cleveland Oh	0.13	09/15/2027	BBG00114L8C3	5.375	Bond	5075782.05	5,000,000	--
Lynchburg Economic Development Authorit	0.13	01/01/2047	BBG00H5DSV63	5.000	Bond	5072516.73	4,950,000	--
Virginia Small Business Financing Autho	0.13	01/01/2038	BBG014HVJ5H3	4.000	Bond	5035230.72	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5029379.61	5,000,000	--
State Of Illinois	0.13	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	5020230.58	4,865,000	--
Tobacco Settlement Financing Corp/Va	0.13	06/01/2047	BBG0010Q0KV0	5.000	Bond	4993963.93	6,000,000	--
Chicago Board Of Education	0.13	12/01/2050	BBG01X58TWD7	5.750	Bond	4980616.11	5,000,000	--
New York Energy Finance Development Cor	0.13	07/01/2056	BBG01W4B5CC4	5.000	Bond	4965503.06	4,650,000	--
Southeast Energy Authority A Cooperativ	0.13	11/01/2035	BBG01QM9TX03	5.000	Bond	4958464.86	4,615,000	--
Tsasc Inc/Ny	0.13	06/01/2045	BBG00FS23CB9	5.000	Bond	4952714.05	5,600,000	--
Southeast Energy Authority A Cooperativ	0.13	03/01/2055	BBG01S56S8P3	5.250	Bond	4943895.14	4,500,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4903277.67	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4901179.98	4,545,000	--
Greater Orlando Aviation Authority	0.12	11/01/2037	BBG01YC2THC4	5.500	Bond	4869207.65	4,500,000	--
New York Transportation Development Cor	0.12	01/01/2030	BBG00KRMQZH3	5.000	Bond	4845912.56	4,600,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4829375.83	4,640,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4741052.21	4,730,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4715245.78	5,000,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4693084.10	4,500,000	--
New York State Dormitory Authority	0.12	10/01/2054	BBG01QDDJZT9	5.500	Bond	4641893.91	4,300,000	--
Texas Private Activity Bond Surface Tra	0.12	12/31/2038	BBG00X28GHK0	4.000	Bond	4638378.09	4,550,000	--
Montgomery County Higher Education And	0.12	10/01/2040	BBG00F0W8Q45	5.000	Bond	4575998.27	5,150,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4527588.69	4,500,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4520841.44	4,860,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4496466.35	4,500,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4493831.54	4,255,000	--
Arkansas Development Finance Authority	0.11	09/01/2049	BBG00X03DKT0	4.750	Bond	4473138.65	4,500,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4469730.09	4,000,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4443381.89	5,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4425993.47	4,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2039	BBG01QXZW163	5.500	Bond	4383682.09	4,000,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4383240.84	4,000,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4381468.01	4,435,000	--
Oklahoma Development Finance Authority	0.11	08/15/2052	BBG00K889GP7	5.500	Bond	4366960.53	4,295,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4313889.73	4,000,000	--
Public Finance Authority	0.11	12/01/2051	BBG011VDX0Z8	4.000	Bond	4313673.94	5,250,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2055	BBG01THX7Y11	5.250	Bond	4299361.07	4,000,000	--
City Of Chicago Il	0.11	01/01/2038	BBG00FS7L4V4	6.000	Bond	4285860.85	4,095,000	--
New York Counties Tobacco Trust Vi	0.11	06/01/2051	BBG00DS4Y683	5.000	Bond	4214104.61	5,000,000	--
Cscda Community Improvement Authority	0.11	07/01/2056	BBG011BP3692	4.000	Bond	4206947.59	5,350,000	--
California Community Choice Financing A	0.11	01/01/2055	BBG01PBWMPG3	5.000	Bond	4189425.70	4,000,000	--
Genesee County Funding Corp/The	0.11	12/01/2055	BBG01YPL63W2	5.500	Bond	4179197.87	4,000,000	--
California Community Housing Agency	0.11	02/01/2056	BBG00ZTH5F40	4.000	Bond	4177888.05	5,000,000	--
Massachusetts Development Finance Agenc	0.11	07/01/2050	BBG01RZ24S00	5.250	Bond	4156254.13	4,000,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4139437.86	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4132047.30	3,835,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4122575.15	4,305,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4083808.07	4,420,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4071560.65	4,500,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4071516.63	4,000,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4049399.51	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4040249.73	4,000,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4038986.53	4,000,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	4028711.54	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	4005992.52	5,500,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4002539.12	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3997442.85	3,800,000	--
Connecticut State Health & Educational	0.10	07/01/2064	BBG01TX98803	5.000	Bond	3963891.90	3,500,000	--
Louisville/Jefferson County Metropolita	0.10	05/15/2052	BBG01699TKK8	5.000	Bond	3955857.78	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3947445.42	4,000,000	--
City Of Chicago Il	0.10	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3938578.62	4,000,000	--
Territory Of Guam	0.10	01/01/2042	BBG010WRZK91	4.000	Bond	3904278.17	4,000,000	--
Golden State Tobacco Securitization Cor	0.10	06/01/2051	BBG01BXY6S05	5.000	Bond	3902999.18	3,900,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3879737.52	3,500,000	--
Ohio State University/The	0.10	12/01/2044	BBG012NL8RZ6	3.000	Bond	3817365.28	4,790,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3814700.17	3,500,000	--
Rhode Island Health And Educational Bui	0.10	09/01/2036	BBG00DW0LBC4	5.000	Bond	3810840.08	3,750,000	--
California Health Facilities Financing	0.10	08/15/2042	BBG00GQCN5R3	5.000	Bond	3806338.29	3,735,000	--
California Community Housing Agency	0.10	02/01/2056	BBG0101Q5VM1	4.000	Bond	3795816.64	4,500,000	--
Florida Development Finance Corp	0.10	07/01/2047	BBG01MN98765	5.250	Bond	3785265.15	3,700,000	--
West Virginia Economic Development Auth	0.10	01/01/2055	BBG01SXNDP55	5.450	Bond	3770213.84	3,500,000	--
Matagorda County Navigation District No	0.10	06/01/2030	BBG004KGNQK8	4.000	Bond	3758122.05	3,750,000	--
Iowa Finance Authority	0.10	05/15/2048	BBG00LNJV047	5.000	Bond	3756922.17	4,000,000	--
Alabama Special Care Facilities Financi	0.10	06/01/2050	BBG00BNXX3V0	6.000	Bond	3753833.33	3,900,000	--
New Hope Cultural Education Facilities	0.10	01/01/2057	BBG012J2JRT8	5.500	Bond	3751386.04	4,000,000	--
Metropolitan Pier & Exposition Authorit	0.10	12/15/2042	BBG011R5Q818	4.000	Bond	3750223.44	3,960,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	--	Bond	3743725.30	3,500,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.090	Bond	3721864.45	3,976,933	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3720140.34	4,225,000	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3695136.80	3,800,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3695046.79	3,425,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3655845.93	3,575,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3654372.52	3,500,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3648517.12	3,640,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3613241.05	3,940,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3598448.07	3,365,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3587469.30	3,530,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3585453.88	3,610,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3547321.30	3,000,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3544954.51	3,500,000	--
Cscda Community Improvement Authority	0.09	12/01/2056	BBG0119B52G5	3.000	Bond	3542152.17	5,000,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3517411.69	3,450,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3511228.16	3,500,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3502778.89	3,925,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3478067.12	3,800,000	--
San Francisco City & County Airport Com	0.09	05/01/2042	BBG01MVT2Q75	5.250	Bond	3457497.55	3,190,000	--
County Of Allen Oh Hospital Facilities	0.09	11/01/2033	BBG01TRLYM12	5.000	Bond	3440034.87	3,000,000	--
Palm Beach County Health Facilities Aut	0.09	06/01/2055	BBG00X4R7F11	5.000	Bond	3433139.45	3,730,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3427541.48	3,300,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3416809.61	3,250,000	--
Fulton County Residential Care Faciliti	0.09	04/01/2047	BBG00QNKJJB8	5.000	Bond	3414530.92	3,540,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3396594.32	3,500,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2039	BBG01Q418LL6	5.250	Bond	3393764.30	3,000,000	--
City Of Houston Tx Airport System Reven	0.09	07/15/2035	BBG01QXZW127	5.500	Bond	3379827.36	3,000,000	--
New Hampshire Business Finance Authorit	0.09	12/01/2031	BBG01W2BT544	--	Bond	3370419.00	5,000,000	--
American Samoa Economic Development Aut	0.09	09/01/2038	BBG011FJNHB3	5.000	Bond	3361537.80	3,250,000	--
Dutchess County Local Development Corp	0.09	07/01/2051	BBG00YJKVZG1	5.000	Bond	3356240.80	3,370,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3353748.53	3,310,000	--
San Francisco City & County Airport Com	0.08	05/01/2032	BBG01JYDC2J3	5.000	Bond	3352015.77	3,000,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3343645.63	3,175,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3342557.15	3,325,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3337846.89	3,300,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3329040.66	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3321443.28	3,130,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3315913.97	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3303021.50	3,000,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3287882.69	3,205,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3280683.64	3,495,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3275468.51	3,500,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3274891.10	3,000,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3273023.36	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3256522.40	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3249765.90	3,000,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3244014.33	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3240735.28	3,334,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2051	BBG01THX6R08	5.250	Bond	3236733.20	3,000,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3233854.30	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3233064.96	3,245,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3221595.41	3,150,000	--
City Of Chicago Il	0.08	01/01/2033	BBG013YVN9V7	5.000	Bond	3217618.97	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3211123.67	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3206181.17	3,000,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3199719.53	3,170,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3195578.87	3,170,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3189290.39	3,480,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3188421.11	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3181149.03	3,345,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3179321.97	3,000,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3177464.75	4,205,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3168570.91	3,257,596	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3166366.60	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3151198.19	3,120,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3150295.54	3,000,000	--
New York City Transitional Finance Auth	0.08	11/01/2046	BBG01R8C5W26	5.000	Bond	3143920.77	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3134307.27	3,000,000	--
Industrial Development Authority Of The	0.08	12/01/2057	BBG014KFTKG1	4.150	Bond	3122506.72	5,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3116173.30	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	--	Bond	3111642.00	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2060	BBG01NCKH9N7	5.500	Bond	3108947.96	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3106286.35	2,990,000	--
Louisiana Public Facilities Authority	0.08	09/01/2054	BBG01P4VW781	5.500	Bond	3103748.23	3,000,000	--
Washington State Housing Finance Commis	0.08	07/01/2055	BBG01V2FB813	5.250	Bond	3103605.00	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3100111.67	3,000,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3079467.47	3,000,000	--
City Of Chicago Il	0.08	01/01/2049	BBG00NQCZ3S9	5.500	Bond	3076316.13	3,000,000	--
New York Transportation Development Cor	0.08	07/01/2034	BBG00CX8JS07	5.000	Bond	3071199.16	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.08	07/01/2047	BBG00JG07RM9	5.000	Bond	3069144.77	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3067644.27	3,000,000	--
Arizona Industrial Development Authorit	0.08	07/01/2047	BBG00GH971Z8	6.000	Bond	3062669.64	2,940,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3058097.47	3,000,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3054325.00	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3053825.57	3,000,000	--
Mississippi Hospital Equipment & Facili	0.08	09/01/2041	BBG00DSY3324	5.000	Bond	3048853.57	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3033285.50	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3022703.53	3,000,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3022695.00	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2033	BBG01YJJTDS2	4.375	Bond	3018794.28	3,000,000	--
Dutchess County Local Development Corp	0.08	07/01/2046	BBG00D3CPKT8	5.000	Bond	3014648.27	3,000,000	--
Illinois Sports Facilities Authority/Th	0.08	06/15/2027	BBG006XJ9598	5.000	Bond	3006920.33	3,000,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2058	BBG00PVP06P3	5.000	Bond	3006377.24	3,000,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	2992739.67	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2058	BBG00NBC72J8	5.000	Bond	2987459.87	3,000,000	--
Chicago Board Of Education	0.08	12/01/2045	BBG01Y67DV54	5.500	Bond	2966720.77	3,000,000	--
Oklahoma Development Finance Authority	0.08	08/15/2043	BBG00K889GM0	5.250	Bond	2964862.46	2,900,000	--
Virginia Small Business Financing Autho	0.08	01/01/2039	BBG0154KJR71	4.000	Bond	2964175.81	2,960,000	--
Commonwealth Financing Authority	0.08	06/01/2039	BBG00JVWHTY4	4.000	Bond	2961254.03	3,000,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2943253.39	3,500,000	--
City Of Henderson Ky	0.07	01/01/2052	BBG016C7J5L1	4.700	Bond	2933297.46	3,000,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2932459.85	2,860,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2931847.32	2,775,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2931691.33	3,000,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2924678.40	3,000,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2923002.16	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2918899.23	2,880,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2915974.36	2,500,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2904856.44	2,500,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2902488.17	3,000,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2864584.96	3,000,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2858952.86	2,750,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2858554.72	2,800,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2840471.23	2,740,000	--
Washington State Convention Center Publ	0.07	07/01/2031	BBG00ZVVWL34	4.000	Bond	2833487.84	2,700,000	--
Dallas Fort Worth International Airport	0.07	11/01/2050	BBG01X5Y6394	5.000	Bond	2832659.62	2,575,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2800728.15	2,705,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2798999.93	2,750,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2792168.21	3,250,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2781677.73	4,000,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2776279.47	2,500,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2772981.37	3,000,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2766305.31	2,500,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2765497.75	2,750,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2758042.94	4,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2724273.24	2,650,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2720616.47	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2712235.59	2,570,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2703991.64	2,500,000	--
Port Authority Of New York & New Jersey	0.07	01/15/2055	BBG01TRLKNW1	5.000	Bond	2703728.92	2,500,000	--
Tobacco Settlement Financing Corp	0.07	06/01/2046	BBG00KHZ57Q0	5.250	Bond	2693399.01	2,675,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2688556.07	2,655,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2684903.47	3,000,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2670511.55	2,500,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2670397.08	2,600,000	--
Glynn-Brunswick Memorial Hospital Autho	0.07	08/01/2047	BBG00JDT3W06	5.000	Bond	2668529.57	2,680,000	--
Village Community Development District	0.07	05/01/2055	BBG01PGFL2P7	4.800	Bond	2657573.49	2,740,000	--
State Of Connecticut	0.07	12/01/2034	BBG01TCK5SB8	5.000	Bond	2644810.70	2,250,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	5.000	Bond	2642100.00	2,500,000	--
New Jersey Economic Development Authori	0.07	07/01/2028	BBG00HNKG139	5.000	Bond	2631147.14	2,500,000	--
Black Belt Energy Gas District	0.07	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	2630100.00	2,500,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2626769.16	3,000,000	--
City Of Houston Tx Airport System Reven	0.07	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2621914.03	2,500,000	--
City Of Hartford Ct	0.07	07/15/2032	BBG01TMMXBN6	5.000	Bond	2617055.80	2,250,000	--
California Municipal Finance Authority	0.07	07/01/2049	BBG00LWY88L4	5.000	Bond	2616546.31	2,815,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2612835.97	2,600,000	--
Montgomery County Industrial Developmen	0.07	10/01/2053	BBG01FQYYMX0	4.100	Bond	2585180.39	2,500,000	--
Tarrant County Cultural Education Facil	0.07	07/01/2048	BBG00MCF6F22	5.000	Bond	2584034.14	2,500,000	--
Cmfa Special Finance Agency	0.07	08/01/2056	BBG013GG4R78	4.000	Bond	2583340.99	2,975,000	--
Texas Private Activity Bond Surface Tra	0.07	12/31/2039	BBG00X28GHM8	4.000	Bond	2574539.81	2,550,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2562249.86	2,500,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2558035.15	2,175,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2553162.69	2,500,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2552706.96	3,800,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2538437.79	2,710,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2530900.29	2,545,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2514870.43	3,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2514098.41	2,630,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2512964.93	2,430,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2511411.19	2,600,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2510408.29	2,340,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2498831.04	3,000,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2497759.13	2,375,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2488252.33	3,000,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2461515.81	2,500,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2461164.86	2,500,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2454889.49	2,000,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2444662.30	2,500,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2415742.16	2,000,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2414408.83	2,250,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2411322.15	2,250,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2411129.33	3,000,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2402136.77	2,400,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2401525.11	3,500,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2383394.53	2,345,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2375908.45	2,400,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2372988.70	3,000,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2370916.04	2,625,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2360411.50	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2346302.83	2,500,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2036	BBG01TT2CCJ9	5.000	Bond	2335282.24	2,000,000	--
State Of Louisiana	0.06	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	2333489.84	2,000,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2321545.72	2,290,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2320267.22	2,000,000	--
District Of Columbia	0.06	07/01/2048	BBG00JL4T7L6	5.000	Bond	2307112.53	2,260,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2306909.26	2,175,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2306687.89	2,000,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2301981.11	2,500,000	--
Indiana Finance Authority	0.06	02/01/2033	BBG01TYZ8118	5.000	Bond	2293264.58	2,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2291365.22	2,000,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2289823.76	2,260,000	--
New York Transportation Development Cor	0.06	12/01/2042	BBG00YGN5R02	4.000	Bond	2287751.95	2,400,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2032	BBG01TT2CCD5	5.000	Bond	2286078.04	2,000,000	--
City Of Baltimore Md	0.06	09/01/2042	BBG00GQCHCC1	5.000	Bond	2284369.48	2,250,000	--
City Of Henderson Ky	0.06	01/01/2042	BBG016C7J5K2	4.450	Bond	2283345.78	2,250,000	--
New Jersey Educational Facilities Autho	0.06	07/01/2064	BBG01V4YHLL3	5.000	Bond	2277746.80	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2273405.74	2,245,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2270926.51	2,200,000	--
Indiana Finance Authority	0.06	02/01/2032	BBG01TYZ8109	5.000	Bond	2270445.18	2,000,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2258559.18	2,000,000	--
California Health Facilities Financing	0.06	12/01/2034	BBG01MVTQ959	5.000	Bond	2253603.64	2,000,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2244018.82	2,000,000	--
Florida Development Finance Corp	0.06	07/01/2053	BBG01MN98792	5.500	Bond	2236083.33	3,000,000	--
Farms New Kent Community Development Au	0.06	03/01/2036	BBG011M0B3L9	3.750	Bond	2235769.28	2,290,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2040	BBG01XP34TG7	5.000	Bond	2235294.35	2,000,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2227912.45	2,215,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2050	BBG014MYF9Z7	3.000	Bond	2225820.80	3,000,000	--
City Of Fruita Co Healthcare Revenue	0.06	01/01/2048	BBG00JHGK6R9	5.500	Bond	2216851.90	2,250,000	--
Texas Municipal Gas Acquisition & Suppl	0.06	01/01/2055	BBG01QMX8SG7	5.000	Bond	2213938.91	2,000,000	--
California Municipal Finance Authority	0.06	03/01/2045	BBG0086GS8X6	5.625	Bond	2213163.20	2,390,000	--
Bucks County Industrial Development Aut	0.06	07/01/2046	BBG00ZF2CC10	4.000	Bond	2203036.11	2,500,000	--
Virginia Small Business Financing Autho	0.06	01/01/2034	BBG0154KJQF4	5.000	Bond	2196888.51	2,000,000	--
Nassau County Tobacco Settlement Corp	0.06	06/01/2046	BBG00102QGT7	5.125	Bond	2196340.57	2,905,000	--
Onondaga Civic Development Corp	0.06	12/01/2056	BBG01TQP4M62	5.500	Bond	2192391.69	2,000,000	--
California Community Choice Financing A	0.06	12/01/2035	BBG01YW42LX5	--	Bond	2190663.60	2,000,000	--
Calhoun County Navigation Industrial De	0.06	07/01/2026	BBG011WS7MK1	3.625	Bond	2190024.71	2,200,000	--
Troy Capital Resource Corp	0.06	09/01/2036	BBG00QXSK4V9	5.000	Bond	2188124.85	2,020,000	--
Central Plains Energy Project	0.06	08/01/2055	BBG01VH6D3D3	5.000	Bond	2187973.69	2,000,000	--
Washington State Housing Finance Commis	0.06	01/01/2036	BBG00DLMDLM4	5.000	Bond	2186191.83	2,125,000	--
Tempe Industrial Development Authority	0.06	12/01/2055	BBG01XV79P74	5.625	Bond	2182791.96	2,155,000	--
Salt Verde Financial Corp	0.06	12/01/2032	BBG0010Z4YH2	5.000	Bond	2180314.04	2,000,000	--
Central Plains Energy Project	0.06	09/01/2030	BBG00JG12WN0	5.000	Bond	2174892.64	2,000,000	--
Cscda Community Improvement Authority	0.06	04/01/2057	BBG012WDBC56	3.250	Bond	2174304.33	3,000,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2170034.69	2,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2169124.49	2,255,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01X7PR6V6	5.000	Bond	2167564.62	2,000,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2162923.88	2,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2159631.09	2,000,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2155326.91	2,000,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2153939.80	2,250,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2147485.46	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	--	Bond	2147031.74	2,145,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2134195.18	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2133305.04	2,000,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2131058.78	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2129082.82	2,000,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2127989.27	2,000,000	--
New York Transportation Development Cor	0.05	08/01/2036	BBG00VJH9BP2	5.375	Bond	2127256.30	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2126947.08	2,420,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2121971.67	2,000,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2119452.27	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2118634.20	2,120,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2114288.36	2,100,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2113288.36	2,000,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2108286.47	2,000,000	--
Public Finance Authority	0.05	12/31/2065	BBG01WF4CWQ1	5.750	Bond	2106744.87	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2104692.63	2,495,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2099445.76	1,905,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2099315.93	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2098851.67	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2098420.25	2,080,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2097464.64	2,000,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2096496.80	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2096454.27	2,100,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2095922.51	2,000,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2092480.90	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2090700.02	2,000,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2084937.58	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2082366.51	2,200,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2079234.64	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2075285.52	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2074685.58	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2074594.40	2,000,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	2072831.54	2,000,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2062293.45	2,000,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2061546.86	2,500,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2060068.86	2,500,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2059380.83	2,150,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2049	BBG01TQ2FTS2	4.500	Bond	2054655.20	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2053390.11	2,000,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2051510.91	2,000,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2049815.39	2,010,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2048796.89	2,035,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2048444.51	2,000,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2047846.89	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2045563.31	2,000,000	--
Port Beaumont Navigation District	0.05	02/01/2039	BBG00NFRJYG1	8.000	Bond	2043750.00	2,725,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2041377.13	2,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2040328.62	2,315,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2040005.49	2,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2035	BBG01XP34T59	5.000	Bond	2039951.69	1,750,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	2039587.49	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2039429.31	2,000,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2037897.53	2,000,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2037097.64	2,000,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2034803.98	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2034290.64	2,000,000	--
Kansas City Industrial Development Auth	0.05	11/15/2046	BBG013V2J1T9	5.000	Bond	2033712.12	5,351,874	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2032466.95	2,000,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	2030979.27	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2030451.80	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	2027142.11	2,500,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	2026330.42	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	2025037.69	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2021476.38	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	2021311.44	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2065	BBG01WRD46J2	5.875	Bond	2021306.98	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2019288.76	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2016595.76	1,960,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2015455.42	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2014280.27	2,250,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	2012538.22	2,000,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	2012059.71	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	2010624.58	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2009504.49	2,000,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2007597.49	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	2005363.09	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2005070.84	1,950,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2000930.96	2,000,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	2000768.91	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1997726.47	1,835,000	--
Mida Mountain Village Public Infrastruc	0.05	08/01/2050	BBG00WWDR032	5.000	Bond	1995930.57	2,000,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1989937.04	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	1987310.67	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	1986811.08	2,500,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	1986432.13	2,000,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1984398.69	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	1977039.08	2,115,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	--	Bond	1975735.60	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1972405.78	1,805,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	--	Bond	1972302.40	2,000,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1957635.18	2,000,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1956317.89	2,000,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1955550.40	1,900,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1955227.78	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1954470.89	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1953228.38	2,000,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1952562.73	2,250,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1950543.59	1,930,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1949063.70	2,000,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1947405.42	2,000,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1945825.70	1,990,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	--	Bond	1945178.60	2,000,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1942552.48	2,255,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1937772.84	2,000,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1933656.27	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1932724.30	1,950,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1930707.93	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	1925533.04	2,000,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1925284.00	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1918282.40	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1917790.98	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1909632.94	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1906448.99	1,850,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1905932.09	1,830,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1905500.72	1,800,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1904536.51	2,000,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1894922.51	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1889708.03	1,880,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1882953.20	1,695,000	--
California Health Facilities Financing	0.05	03/01/2039	BBG00DQ541V0	4.000	Bond	1880790.14	1,910,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1866102.51	1,750,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	--	Bond	1862287.09	1,900,000	--
Public Finance Authority	0.05	07/01/2055	BBG01R50C8J2	5.000	Bond	1855323.70	2,000,000	--
Indiana Finance Authority	0.05	07/01/2055	BBG01SP8NRB5	5.250	Bond	1854969.06	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1852690.84	1,800,000	--
New Hampshire Business Finance Authorit	0.05	12/15/2035	BBG01PK0DT93	5.375	Bond	1824198.67	1,825,000	--
Port Of Seattle Industrial Development	0.05	04/01/2030	BBG003DKXCG4	5.000	Bond	1819399.24	1,800,000	--
New Hampshire Business Finance Authorit	0.05	11/01/2042	BBG00LVGLD74	4.875	Bond	1818017.73	2,000,000	--
Adams & Arapahoe Joint School District	0.05	12/01/2033	BBG01V48ZQY5	5.500	Bond	1815270.37	1,500,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2037	BBG00QSFLV42	4.000	Bond	1805693.74	1,775,000	--
M-S-R Energy Authority	0.05	11/01/2034	BBG0011ZQTH8	7.000	Bond	1804343.77	1,470,000	--
Escambia County Health Facilities Autho	0.05	08/15/2045	BBG00RKP3G30	4.000	Bond	1799054.71	2,000,000	--
City Of Crookston Mn	0.05	05/01/2034	BBG00NSLN4W3	5.000	Bond	1793741.06	3,000,000	--
Atlanta Development Authority/The	0.05	12/15/2048	BBG01P4VTCB0	--	Bond	1790922.00	2,000,000	--
Virginia Beach Development Authority	0.05	09/01/2040	BBG00LK8FX04	5.000	Bond	1790610.02	1,750,000	--
County Of Frederick Md	0.05	07/01/2043	BBG00X8RS4V6	4.625	Bond	1788361.72	1,800,000	--
New York Transportation Development Cor	0.05	08/01/2026	BBG00D20HT97	5.000	Bond	1783516.85	1,750,000	--
New York State Environmental Facilities	0.05	09/01/2050	BBG00S231HC7	4.250	Bond	1782109.24	1,750,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1780586.31	2,000,000	--
Baldwin County Industrial Development A	0.05	06/01/2055	BBG01X719NL3	4.625	Bond	1778994.75	1,750,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1773371.53	2,000,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1770945.04	1,730,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1758857.35	1,750,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1754979.09	2,000,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	--	5.125	Bond	1752599.07	1,755,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1740011.86	1,675,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1735478.63	1,925,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	--	Bond	1731273.28	1,730,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1724012.45	1,720,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1719156.11	2,000,000	--
State Of Louisiana	0.04	06/01/2033	BBG01T3Z4ZK0	5.000	Bond	1717326.20	1,485,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1709011.79	1,625,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1702944.90	2,000,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1698296.91	1,700,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1693957.54	1,645,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1692551.04	1,750,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1690667.14	1,650,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1684179.57	1,500,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1675848.66	1,640,000	--
Florida Development Finance Corp	0.04	07/01/2041	BBG01MN98747	5.000	Bond	1675590.28	2,255,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1674602.29	2,000,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1671802.98	1,680,000	--
Dallas Fort Worth International Airport	0.04	11/01/2031	BBG01X12BVG2	5.000	Bond	1654200.73	1,500,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1653214.55	2,500,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1650441.71	1,500,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1650089.24	2,000,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1646899.00	2,000,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1645652.02	1,700,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2032	BBG00VJGW5J8	5.000	Bond	1643490.52	1,500,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	--	Bond	1642386.86	1,640,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1642074.13	1,500,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1637722.30	1,500,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1637291.71	1,600,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1636788.57	1,750,000	--
City Of Chicago Il	0.04	01/01/2033	BBG01R5XC7S2	5.000	Bond	1634478.23	1,500,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1624803.29	1,555,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1617823.27	1,600,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1615285.90	1,630,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1614895.23	1,500,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1613881.73	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1612705.28	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1612524.46	1,750,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1609000.65	1,500,000	--
City Of New York Ny	0.04	02/01/2053	BBG01T5YQNP9	5.250	Bond	1606814.75	1,500,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1606384.66	1,585,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1602631.78	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1600462.55	1,530,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1595745.24	1,550,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1589380.63	1,500,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1589316.51	2,000,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2030	BBG01YLWZW74	5.250	Bond	1587119.70	1,500,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1585686.36	2,000,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1580112.05	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1579946.85	1,550,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1577630.79	1,700,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1574089.37	1,630,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1568506.59	1,545,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1566866.63	1,500,000	--
Dutchess County Local Development Corp	0.04	07/01/2040	BBG00YJKVZD4	5.000	Bond	1565836.43	1,500,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1564091.65	1,635,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1554012.30	1,500,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1550815.30	15,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1549562.92	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1546695.68	1,500,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1544373.15	1,505,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1543621.82	2,000,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1543336.73	1,470,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1539341.97	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1537540.38	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1537478.43	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1532293.75	1,485,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1525717.98	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1522517.28	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1519349.94	1,475,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1519060.25	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1518867.25	1,500,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1514834.79	1,410,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1514371.16	1,750,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1513385.95	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1508917.00	1,500,000	--
California Municipal Finance Authority	0.04	01/01/2055	BBG01RV6VBZ4	5.375	Bond	1507196.88	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1506362.56	1,480,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1505917.31	1,625,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1505834.52	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1503699.72	1,500,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1501447.40	1,500,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	--	Bond	1501133.10	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1499703.38	1,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1499071.58	1,875,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1498261.12	1,485,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1495959.09	1,475,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1494741.22	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1493746.03	1,500,000	--
Chester County Industrial Development A	0.04	03/01/2048	BBG00LQ81F84	5.125	Bond	1493460.95	1,502,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1489668.55	1,500,000	--
Montana Facility Finance Authority	0.04	07/01/2050	BBG00XXWTPV9	4.000	Bond	1487007.50	1,970,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1484467.76	1,915,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1482987.64	1,765,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1478574.60	1,430,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1470983.30	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2052	BBG01F5WJVF4	5.250	Bond	1467054.22	1,435,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1462438.08	1,470,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1456670.29	1,375,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1455149.72	1,460,000	--
Northern Tobacco Securitization Corp	0.04	06/01/2066	BBG011LRLWP2	--	Bond	1453138.70	13,000,000	--
California Statewide Communities Develo	0.04	04/01/2051	BBG0127RCZ51	3.000	Bond	1445911.47	2,000,000	--
Cscda Community Improvement Authority	0.04	07/01/2051	BBG00YJS4Y22	5.000	Bond	1445371.13	1,500,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1441188.15	2,000,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1440957.48	1,405,000	--
City Of Fontana Ca	0.04	09/01/2054	BBG01Q555730	5.000	Bond	1434971.47	1,400,000	--
Scago Educational Facilities Corp For P	0.04	12/01/2029	BBG00846JZJ6	5.000	Bond	1428258.01	1,425,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1415271.03	1,500,000	--
Cscda Community Improvement Authority	0.04	09/01/2056	BBG012CQB3C1	3.000	Bond	1414463.01	2,060,000	--
Public Finance Authority	0.04	06/15/2065	BBG01T04CJD7	5.250	Bond	1414154.35	1,500,000	--
Public Finance Authority	0.04	02/01/2035	BBG012C5L1D9	4.000	Bond	1410893.12	1,500,000	--
San Francisco City & County Airport Com	0.04	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1409440.24	1,250,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1408005.00	1,400,000	--
County Of Kent De	0.04	07/01/2048	BBG00KTPM8G9	5.000	Bond	1405926.75	1,450,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2037	BBG01YLWZWH3	5.500	Bond	1400626.98	1,300,000	--
Maricopa County Industrial Development	0.04	07/01/2054	BBG00QXSV4C8	5.000	Bond	1400377.93	1,400,000	--
Massachusetts Development Finance Agenc	0.04	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1399695.85	1,400,000	--
County Of Miami-Dade Fl	0.04	10/01/2028	BBG00DBJZRD5	5.000	Bond	1396977.93	1,360,000	--
Kuakini Health System	0.04	07/01/2032	BBG000F2BPC7	6.375	Bond	1395707.76	1,355,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG000ZM7RN0	5.500	Bond	1395010.19	1,285,000	--
New Hope Cultural Education Facilities	0.04	10/01/2055	BBG00XYJD423	5.250	Bond	1393886.00	1,500,000	--
Board Of Governors Of Colorado State Un	0.04	03/01/2036	BBG01T8MRV64	5.000	Bond	1392987.87	1,200,000	--
City Of Manhattan Ks	0.04	06/01/2060	BBG01YRZHCJ2	--	Bond	1392721.82	1,400,000	--
Farmville Industrial Development Author	0.04	01/01/2050	BBG00VDGLQT9	5.000	Bond	1392362.63	1,500,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1373904.07	1,975,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1373633.91	1,500,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1368674.94	1,695,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1368461.61	1,350,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1366700.28	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1360527.22	1,500,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1355216.63	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1351853.32	1,500,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1339806.33	1,250,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1339767.00	1,315,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1339059.36	1,250,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1338561.60	1,355,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1336586.61	1,335,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	--	Bond	1335713.49	1,350,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1321602.94	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1315791.95	1,300,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1315491.94	1,250,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1307821.70	1,305,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1307087.07	1,250,000	--
New Hampshire Business Finance Authorit	0.03	01/20/2034	BBG00RFDXZ65	4.125	Bond	1307064.18	1,282,247	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1306111.24	1,180,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1303450.60	1,400,000	--
Polk County Industrial Development Auth	0.03	01/01/2033	BBG00XZPP5Z6	5.875	Bond	1301400.00	4,820,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1299531.28	1,250,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1297195.28	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1291298.05	1,250,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1290629.77	1,240,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1288682.13	1,500,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1287451.88	1,265,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1284648.85	1,550,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	--	Bond	1273334.38	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1270536.95	1,250,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1270509.16	1,250,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1267692.91	1,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1259572.69	1,240,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1259248.52	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1257777.04	1,200,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1257097.23	1,460,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1254528.77	1,700,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1251660.54	1,375,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1251114.85	1,250,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1249113.99	1,405,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1246188.47	1,250,000	--
New York Transportation Development Cor	0.03	01/01/2036	BBG00KRMQZP4	4.000	Bond	1238522.30	1,250,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1236815.04	1,210,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1234496.97	1,250,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1232420.14	1,250,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1232068.56	1,000,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1228695.57	1,250,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1227501.44	1,000,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1227216.99	1,225,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1225109.08	4,750,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1223951.42	2,000,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	--	Bond	1222732.38	1,250,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1222684.93	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1221964.01	1,195,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1221243.50	5,000,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1213135.14	1,210,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1210598.29	1,135,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1202781.97	1,180,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1196212.02	1,195,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1194454.78	1,250,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1193035.91	1,180,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1191163.36	1,150,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1188526.91	1,125,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1182557.66	1,255,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1180046.45	1,150,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1177112.97	1,160,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1175186.40	3,000,000	--
State Of Louisiana	0.03	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1174502.32	1,000,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1173860.44	1,200,000	--
Indiana Finance Authority	0.03	02/01/2033	BBG01TR9RKQ4	5.000	Bond	1173677.89	1,000,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1169692.24	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2034	BBG01TT2CCG2	5.000	Bond	1169565.02	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1169011.83	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1167053.47	1,185,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1165701.99	1,200,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1162112.79	1,140,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1160425.21	1,300,000	--
North Texas Tollway Authority	0.03	01/01/2035	BBG01PFSKNL9	5.000	Bond	1159828.85	1,000,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1158892.89	1,000,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1158741.32	1,480,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1158691.66	1,140,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1157397.58	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1157179.02	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1157163.45	1,120,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1155153.95	1,100,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1154930.79	1,000,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	1154266.89	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1153828.19	1,150,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1153550.95	1,000,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1153330.16	1,135,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1153262.93	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1150661.95	1,340,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1148211.88	1,100,000	--
Columbus Regional Airport Authority	0.03	01/01/2035	BBG01RW17FW5	5.000	Bond	1147712.25	1,000,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1145250.00	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1145223.88	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1145190.38	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1138280.88	1,410,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2033	BBG00139MSN3	--	Bond	1136783.85	1,500,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1135790.14	1,110,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1132103.71	1,250,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1131703.60	1,000,000	--
Pennsylvania Economic Development Finan	0.03	12/31/2025	BBG00835HK95	5.000	Bond	1131293.30	1,105,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1129494.63	1,200,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1127630.86	1,240,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1126027.14	1,100,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1124580.83	1,125,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1124381.20	1,000,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1123446.56	1,100,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1122985.12	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1121087.44	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1119561.69	1,000,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1119259.61	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1117301.44	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1114643.60	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1113435.03	1,000,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1113179.28	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1109213.58	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1108574.43	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1108376.52	1,270,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	--	Bond	1107096.41	1,105,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1104532.19	1,000,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1102700.32	1,100,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1102158.08	1,105,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1097336.88	1,000,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1097172.02	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1093320.02	1,035,000	--
California Pollution Control Financing	0.03	07/01/2038	BBG01F3ZL297	5.000	Bond	1091883.05	1,000,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1091566.64	1,075,000	--
Ulster County Capital Resource Corp	0.03	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1091522.74	1,180,000	--
Maryland Economic Development Corp	0.03	06/30/2052	BBG016Q9SRW2	5.250	Bond	1089638.45	1,085,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1086527.43	1,000,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1086463.19	1,250,000	--
State Of Oregon	0.03	05/01/2050	BBG01THG4SX9	5.250	Bond	1086409.53	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1086361.88	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1085256.84	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1084391.15	1,035,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1084329.66	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1084096.26	1,100,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1083893.33	1,400,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1083422.95	1,000,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1083378.66	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1081759.90	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2051	BBG00DSVYFW6	5.000	Bond	1081651.33	1,250,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1081599.53	1,105,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1080180.57	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1078797.60	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1077997.21	1,125,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1076795.60	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1076578.77	1,000,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1076041.73	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1075764.56	1,000,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1075397.00	1,055,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1075109.22	1,100,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1074502.20	1,000,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1073058.91	1,055,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1072898.34	1,000,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1072305.69	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1072094.60	1,045,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1070921.03	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1070330.19	1,000,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1069738.07	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1067465.41	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1067009.39	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1066935.36	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1066849.35	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1065794.50	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1065001.90	1,035,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1062688.36	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	--	Bond	1061082.47	1,060,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1060385.41	1,020,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1059999.19	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1059964.47	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1059791.71	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1058794.01	1,000,000	--
New York City Transitional Finance Auth	0.03	05/01/2045	BBG01XX4SL68	5.000	Bond	1058179.58	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1056065.81	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1055533.10	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1054209.23	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2042	BBG01YMD2FM1	5.000	Bond	1054206.76	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1053001.51	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1052616.57	1,020,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1051727.36	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1051149.37	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1051027.43	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1050983.13	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1049456.24	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.03	07/01/2051	BBG00F80XSF3	5.000	Bond	1049242.43	1,025,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1048929.60	1,000,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2028	BBG00JZDFFF5	5.000	Bond	1048765.61	1,000,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	--	Bond	1048077.50	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1047660.31	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1046794.98	1,000,000	--
Pennsylvania Higher Educational Facilit	0.03	11/01/2042	BBG003BR23K0	5.000	Bond	1046727.85	1,040,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1045453.82	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1045019.81	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1044529.66	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1044104.98	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1044030.19	998,701	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1043661.06	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1042714.14	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1042368.35	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1042227.84	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1041589.99	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1041469.92	1,000,000	--
Public Finance Authority	0.03	07/01/2058	BBG01HDCGGH9	8.125	Bond	1041427.08	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1041262.79	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1041224.54	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1040579.53	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1040572.19	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1040272.25	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1040045.13	1,000,000	--
Public Finance Authority	0.03	07/01/2053	BBG01HDCGGG0	8.000	Bond	1039566.49	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1038879.49	1,000,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1038770.94	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2059	BBG01MDKRBW2	5.500	Bond	1037989.41	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1037851.16	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1036884.02	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1036623.46	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1035845.32	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1034386.38	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1033315.43	1,250,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1032855.55	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1032617.43	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1032413.63	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1032327.72	1,000,000	--
Indiana Finance Authority	0.03	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1032140.83	1,000,000	--
Louisiana Public Facilities Authority	0.03	09/01/2059	BBG01P4VW790	5.500	Bond	1031744.14	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1031411.52	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1031391.41	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01R5XC7W7	5.000	Bond	1031384.55	1,000,000	--
Maricopa County Industrial Development	0.03	07/01/2052	BBG00MH2TVX2	6.000	Bond	1031166.97	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1031087.93	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1030974.24	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1030971.86	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1030933.79	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1030657.20	1,200,000	--
School District Of Philadelphia/The	0.03	09/01/2026	BBG00F0YKWM4	5.000	Bond	1030581.92	1,000,000	--
City Of Fontana Ca	0.03	09/01/2049	BBG01Q555721	5.000	Bond	1030188.22	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1030175.18	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1030050.81	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	07/01/2055	BBG01R4XCMP3	5.875	Bond	1028792.28	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1028392.62	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1028135.63	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2055	BBG01THXLYS6	5.250	Bond	1027987.43	1,000,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1027897.58	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1027852.33	1,000,000	--
New Mexico Mortgage Finance Authority	0.03	09/01/2055	BBG01TLNLHR1	5.100	Bond	1027609.97	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1026912.22	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1026672.63	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1026427.89	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1026235.67	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1026221.71	1,000,000	--
Lancaster County Hospital Authority/Pa	0.03	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1025912.74	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1025798.71	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2061	BBG0108BCGV2	4.000	Bond	1025684.02	1,300,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1025510.64	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1025072.34	1,040,000	--
Health & Educational Facilities Authori	0.03	02/01/2048	BBG01N77J095	5.250	Bond	1024876.43	1,000,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1024604.34	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1024563.55	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1024400.55	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1024317.97	1,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1024019.65	1,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1023974.95	1,000,000	--
City Of Roseville Ca	0.03	09/01/2049	BBG01PDK86N7	5.000	Bond	1023802.22	1,000,000	--
Public Finance Authority	0.03	12/15/2037	BBG01SCYRM29	--	Bond	1023768.80	2,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1023645.05	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1023532.44	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1023060.44	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1022921.61	1,000,000	--
Sulphur Springs Union School District	0.03	09/01/2054	BBG01QB5WZ13	5.000	Bond	1022858.62	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1022838.11	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1022254.31	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV7YXT6	5.250	Bond	1020240.87	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1020206.46	1,000,000	--
Ohio Air Quality Development Authority	0.03	01/15/2038	BBG00J7S5X47	4.250	Bond	1020170.94	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1019866.92	1,000,000	--
City Of Grand Forks Nd	0.03	12/01/2053	BBG01J9KYYS1	5.000	Bond	1019726.02	1,000,000	--
City Of Baltimore Md	0.03	09/01/2039	BBG00GTGSRP0	5.000	Bond	1019583.32	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2052	BBG01C28HTZ2	5.250	Bond	1019503.93	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1019306.46	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.03	02/01/2039	BBG006SB0XP1	5.125	Bond	1019284.71	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1018925.48	1,000,000	--
New York State Housing Finance Agency	0.03	11/01/2050	BBG01R70LDQ1	3.950	Bond	1018921.22	1,000,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1018907.27	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1018890.49	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.03	09/01/2054	BBG01NZMHVD0	5.000	Bond	1017930.42	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1017687.99	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1015940.05	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1015927.25	1,000,000	--
California Municipal Finance Authority	0.03	01/01/2060	BBG01RV6VC19	5.500	Bond	1015643.91	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1015612.06	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1015584.11	1,000,000	--
Perris Union High School District/Ca	0.03	09/01/2041	BBG00829R1Q0	5.000	Bond	1015381.82	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1014891.61	1,000,000	--
New York Transportation Development Cor	0.03	07/01/2035	BBG00CX8JS16	4.000	Bond	1014706.34	1,000,000	--
County Of Prince George's Md	0.03	04/01/2037	BBG00GBR1TR8	5.250	Bond	1014147.93	1,000,000	--
Wise County Industrial Development Auth	0.03	10/01/2040	BBG01WL32JX8	3.125	Bond	1012990.68	1,000,000	--
County Of Broward Fl Port Facilities Re	0.03	09/01/2038	BBG00Q744591	4.000	Bond	1012851.28	1,000,000	--
City Of Venice Fl	0.03	01/01/2060	BBG01QY05169	5.625	Bond	1012657.20	1,000,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1012013.63	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2057	BBG01C28HV05	5.250	Bond	1011465.13	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1011223.32	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1010743.38	1,000,000	--
Dutchess County Local Development Corp	0.03	07/01/2045	BBG00YJKVZF2	5.000	Bond	1010708.85	1,000,000	--
California Public Finance Authority	0.03	06/01/2039	BBG01QWL44Y9	5.875	Bond	1010328.41	1,000,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1010121.10	1,000,000	--
Public Finance Authority	0.03	11/15/2061	BBG01RPRYP90	5.250	Bond	1010009.77	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1009930.13	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1008983.44	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1008875.02	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1008525.68	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1008275.24	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1007542.18	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1007485.96	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1007350.09	1,000,000	--
River Islands Public Financing Authorit	0.03	09/01/2054	BBG01NGCL0S0	5.000	Bond	1006640.82	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1006594.11	1,000,000	--
Development Authority Of Rockdale Count	0.03	01/01/2038	BBG00KXMYQ78	4.000	Bond	1006069.84	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1004971.44	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2053	BBG01KHM3XR2	6.000	Bond	1004120.87	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1003849.98	1,000,000	--
Oregon State Facilities Authority	0.03	10/01/2046	BBG00VPLJBV8	5.000	Bond	1003563.25	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1003382.07	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2032	BBG00JF6Y279	4.000	Bond	1003237.74	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1002845.46	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2055	BBG01YRZHCH4	--	Bond	1002306.30	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	06/15/2054	BBG01R77V6F2	6.500	Bond	1002268.61	1,000,000	--
Build Nyc Resource Corp	0.03	10/15/2055	BBG01XVZ0H60	5.375	Bond	1002266.54	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	--	Bond	1002210.00	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2035	BBG01P63DL27	5.250	Bond	1001759.13	1,000,000	--
California Public Finance Authority	0.03	06/15/2055	BBG01VT95RJ4	5.625	Bond	1001310.80	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2043	BBG00D2WKZD4	5.000	Bond	1001012.31	1,035,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1000810.58	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	1000607.87	1,000,000	--
City Of Baltimore Md	0.03	06/01/2051	BBG019C1YVL4	5.000	Bond	1000573.02	1,000,000	--
Industrial Development Authority Of The	0.03	02/01/2034	BBG007QJNBR5	5.125	Bond	1000320.71	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1000068.13	1,025,000	--
Ivywood Classical Academy	0.03	01/01/2059	BBG01KPYSHM0	6.250	Bond	998429.84	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2050	BBG01X5BF848	5.125	Bond	998189.08	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	--	Bond	997142.70	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	997075.60	1,000,000	--
Northampton County Industrial Developme	0.03	11/01/2039	BBG00QVJ0185	5.000	Bond	996958.69	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2061	BBG01X5BF857	5.250	Bond	996925.53	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2055	BBG01Y8KLSB4	5.375	Bond	995491.05	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2060	BBG01Y9R1PL5	5.750	Bond	994955.02	1,000,000	--
City Of Coralville Ia	0.03	06/01/2029	BBG00DR3NW45	4.000	Bond	992984.31	1,025,000	--
Grand Rapids Economic Development Corp	0.03	11/01/2045	BBG01YPLGMM0	--	Bond	992549.00	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV8FPX7	5.750	Bond	992110.24	1,000,000	--
City Of Lenexa Ks	0.03	05/15/2043	BBG00GGX94D2	5.000	Bond	991482.84	1,000,000	--
Orange County Community Facilities Dist	0.03	08/15/2038	BBG00B5Z1KX0	4.250	Bond	990353.21	975,000	--
Washington State Housing Finance Commis	0.03	01/01/2053	BBG01P866BX4	5.750	Bond	990208.09	1,000,000	--
Indiana Finance Authority	0.03	07/01/2060	BBG01SP8NRC4	5.750	Bond	989694.29	1,000,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2041	BBG00D7BLHZ0	5.000	Bond	988177.95	1,000,000	--
Charlotte County Industrial Development	0.03	10/01/2049	BBG00PBC08D3	5.000	Bond	988068.15	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R883M74	5.125	Bond	988004.12	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/31/2049	BBG00J4WY4J7	5.000	Bond	987959.34	1,000,000	--
Colorado Health Facilities Authority	0.03	12/01/2055	BBG01T2HVHH5	5.125	Bond	987382.18	1,000,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	984332.64	975,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	983034.15	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	982798.13	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	982184.25	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	981969.32	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	979235.05	975,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	977588.43	1,000,000	--
California Health Facilities Financing	0.02	08/15/2047	BBG00GQCN5S2	5.000	Bond	977388.34	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	--	Bond	977265.40	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	973937.82	1,100,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.217	Bond	973726.09	997,478	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	973472.98	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	972786.22	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	972367.27	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	971927.86	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	971359.28	1,000,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	970500.00	6,470,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	970232.45	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	969109.55	1,000,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	968671.37	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	968128.10	925,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	966682.01	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	--	Bond	966271.50	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	964172.02	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	963276.28	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	962495.05	950,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	962014.98	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	961521.32	1,000,000	--
Public Finance Authority	0.02	10/01/2048	BBG00L9HHM09	5.000	Bond	960945.65	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	960791.94	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	957435.12	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	957184.77	1,030,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	955010.83	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	953156.35	1,000,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	952235.58	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	951364.20	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	950945.35	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	949826.65	1,000,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	949722.54	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	949232.90	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	949203.63	1,060,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	949063.47	1,000,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	947805.73	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	945926.53	1,000,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	945921.32	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	941485.53	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	941164.72	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	940340.38	1,000,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	940019.24	1,000,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	939542.85	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	939145.95	1,500,000	--
City Of Philadelphia Pa Airport Revenue	0.02	07/01/2034	BBG01WHYPDF3	5.000	Bond	936783.72	820,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	936089.06	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	934805.02	875,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	933771.13	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	932745.01	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	931133.16	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	929588.15	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	928875.18	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	928081.05	910,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	926589.05	910,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	926466.00	900,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	926325.82	1,000,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	925444.08	10,515,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	922056.47	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	921048.26	900,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	918046.19	900,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	917897.02	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	917080.38	1,050,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	916379.38	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	915904.15	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	914928.92	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	913149.52	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	910835.32	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	910491.35	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	908413.09	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	907189.95	1,000,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	906670.97	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	906199.45	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	904424.72	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	904000.48	800,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	901866.51	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	901536.35	885,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	901486.46	1,000,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	901292.47	1,050,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	895315.48	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	891098.57	870,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	890644.63	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	885023.22	1,000,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	884105.64	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	883778.00	1,279,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	883416.45	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	881198.85	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	880044.14	830,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	879256.20	1,000,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	875005.39	850,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	873089.89	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	872180.72	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	871023.93	1,000,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	869502.14	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	865310.59	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	863942.28	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	863249.31	750,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	862318.48	750,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	862182.94	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	859139.67	850,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	856783.07	850,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	856370.02	750,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	856020.32	835,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	855503.89	1,000,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	848642.81	800,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	--	Bond	847581.48	845,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	845445.00	880,000	--
Public Finance Authority	0.02	12/15/2036	BBG01SKGRCS3	5.000	Bond	839329.41	849,035	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	838223.92	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	835557.97	1,150,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	830096.28	1,000,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	828916.38	1,000,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	827637.26	1,000,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	825500.00	810,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	817361.10	1,100,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	815223.08	750,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	813833.33	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	808673.00	800,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	805155.51	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	804937.90	750,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	803942.22	750,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	802429.13	750,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	801928.75	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	798978.41	850,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	798766.86	750,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	798386.06	810,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	797973.90	750,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	796602.83	1,000,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	795907.95	838,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	793807.58	1,060,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	793506.81	775,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	793135.94	790,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	791686.54	705,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	791633.08	1,000,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	791535.05	750,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	776568.66	700,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	--	Bond	775260.15	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	773768.95	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	772316.62	680,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	768542.30	750,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	767461.14	750,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	765138.68	1,000,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	764573.24	750,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	763228.52	750,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	762404.70	1,000,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	762029.88	985,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	761715.49	760,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	758464.62	735,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	757979.20	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	752111.98	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2032	BBG01QDDW663	5.300	Bond	752020.02	750,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	751950.62	720,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	750486.10	1,010,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	750390.63	725,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	743759.84	1,000,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	742487.78	735,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	742190.57	700,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	738921.93	750,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	735217.87	700,000	--
Austin Convention Enterprises Inc	0.02	01/01/2026	BBG00GM1P0P2	5.000	Bond	731597.76	715,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	731489.46	700,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	--	Bond	731485.80	750,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	728794.41	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	728625.11	720,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	721761.61	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	721129.48	720,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	720036.87	750,000	--
Sterling Ranch Community Authority Boar	0.02	12/01/2043	BBG01MB9CC26	5.625	Bond	719207.93	700,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	718717.78	670,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	717898.56	800,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	715277.65	750,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	714127.89	713,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	714091.98	800,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	710403.95	1,000,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	708108.60	750,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	706272.26	760,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	705327.60	750,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	705058.20	1,000,000	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	701541.78	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	700839.82	700,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	700584.62	750,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	698267.72	645,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	693104.38	1,000,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	690867.99	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	687438.48	915,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	687326.93	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	680757.48	750,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	678460.79	690,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	671400.40	912,099	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	659303.11	625,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	657014.55	750,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	656774.03	650,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	655821.45	650,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	653087.47	690,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	650000.00	2,000,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	646458.34	870,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	644938.70	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.02	06/15/2030	BBG00JF21L27	--	Bond	643027.08	745,000	--
Industrial Development Authority Of The	0.02	12/01/2051	BBG014KFTKF2	4.000	Bond	642628.88	1,000,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	641315.83	655,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	640100.76	620,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	638395.94	600,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	636942.41	640,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	635573.93	1,020,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	635131.37	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	633926.84	600,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	630695.88	1,000,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	617604.86	690,000	--
Rhode Island Health And Educational Bui	0.02	07/01/2065	BBG01XZXCQH6	5.625	Bond	617163.93	600,000	--
City Of Apple Valley Mn	0.02	09/01/2055	BBG01V59MXN3	5.500	Bond	615926.73	600,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	612901.01	785,000	--
Board Of Managers Joint Guadalupe Count	0.02	12/01/2040	BBG00BCR0NR2	5.000	Bond	608972.05	610,000	--
California Statewide Communities Develo	0.02	05/15/2036	BBG00CCP63J1	3.500	Bond	605590.13	615,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	605393.18	860,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	603150.52	605,000	--
North Carolina Medical Care Commission	0.02	10/01/2035	BBG01XK4T7W3	5.000	Bond	602335.60	565,000	--
New Jersey Economic Development Authori	0.02	09/15/2027	BBG0038SSBF2	5.750	Bond	599682.75	590,000	--
Public Finance Authority	0.02	07/01/2051	BBG00KDHTXL6	3.750	Bond	599176.12	874,341	--
Indiana Finance Authority	0.02	02/01/2034	BBG01TR9RKR3	5.000	Bond	594593.54	500,000	--
Moon Industrial Development Authority	0.02	07/01/2045	BBG009CCC4R9	6.000	Bond	593492.54	590,000	--
Anaheim Community Facilities District	0.02	09/01/2041	BBG00DGZKD14	4.000	Bond	592328.62	615,000	--
Pennsylvania Economic Development Finan	0.02	12/31/2028	BBG0086BGDB3	5.000	Bond	592124.10	575,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	584654.73	600,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	583505.68	580,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	582992.48	750,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	581246.94	580,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	579223.82	570,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	576077.92	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	576077.92	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	572712.42	500,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	572410.41	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	572139.36	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	571281.64	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	568160.36	500,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	566343.00	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	564607.76	500,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	564415.10	575,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	563524.50	820,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	561933.44	760,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	561141.50	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	561040.46	500,000	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	560392.28	565,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	560358.21	500,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	556671.79	590,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	555361.45	645,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	552744.18	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	551423.23	545,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	547133.24	535,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	541858.37	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	540612.28	550,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	539432.31	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	538363.58	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	536629.96	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	536462.12	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	535234.67	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	533492.48	500,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	533243.74	500,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	532786.87	500,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	531328.58	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	530713.12	480,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	528448.82	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	528367.72	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	527913.16	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	527690.03	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	525628.46	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	524894.35	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	524409.84	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	523653.51	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	523207.22	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	522777.47	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	522714.86	500,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	521862.42	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	521473.09	510,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	520660.64	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	519586.08	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	519540.83	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	518895.73	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	518758.28	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	518593.26	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	517661.07	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	517610.27	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	516902.03	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	516776.56	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	516453.54	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	515428.41	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	515415.17	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	515237.46	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	515002.03	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	514138.54	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	514134.33	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	513619.48	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	513576.33	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	513196.63	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	512888.81	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	512843.86	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	512427.81	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	512388.40	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	512329.28	585,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	512283.82	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	512270.39	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	512225.82	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	511932.36	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	511645.66	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	511600.18	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	511429.31	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	511425.06	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	510998.86	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	510888.20	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	510834.86	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	509911.92	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	509906.16	500,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	509900.13	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	509598.49	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	509552.90	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	509520.21	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	509301.18	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	509159.26	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	508739.43	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	508627.74	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	507942.86	500,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	507390.65	1,905,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	507191.05	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	506927.59	505,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	506403.97	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	506340.19	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	506334.84	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	506333.72	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	506195.37	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	506029.88	515,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	505816.63	500,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	505384.87	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	504480.96	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	504021.54	500,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	503976.68	500,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	503970.64	530,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	503940.02	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	503582.32	495,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	503486.39	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	503134.49	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	502926.52	500,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	502682.10	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	502449.27	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	502125.92	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	--	Bond	502099.00	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	502061.63	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	501814.11	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	501756.93	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	501740.01	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	501396.93	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	501328.56	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	501277.41	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	500826.88	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	500700.67	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	--	Bond	500557.55	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	500243.97	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	500242.23	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	500189.69	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	500138.42	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	499933.52	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	499497.19	490,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	498934.76	500,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	498922.43	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	498104.10	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	497939.67	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	497695.53	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	--	Bond	497690.20	500,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	497416.89	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	496504.63	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	495233.00	500,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	494951.39	485,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	494875.93	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	494699.86	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	494617.81	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	494309.21	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	492906.38	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	491451.28	500,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	491395.02	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	490875.52	515,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	490328.12	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	489631.00	540,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	489538.46	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	486771.56	500,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	486522.26	500,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	486170.49	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	485711.45	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	485343.48	700,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	484427.33	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	484386.09	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	483614.63	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	482354.83	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	482344.01	500,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	480698.20	475,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	478751.24	550,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	475763.31	475,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	474088.11	460,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	473966.81	470,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	473391.12	500,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	472943.36	500,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	471900.78	470,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	470209.74	465,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	468221.81	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	467967.13	500,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	467914.79	450,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	466820.56	500,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	465349.13	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	463908.98	750,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	463646.67	455,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	463168.17	500,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	463126.14	500,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	463057.07	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	462707.18	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	462093.30	1,000,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	461734.02	500,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	458186.86	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	456066.58	500,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	456000.00	3,040,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	452718.40	445,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	450702.86	500,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	450333.44	500,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	449206.81	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	449135.51	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	448380.03	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	447004.29	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	446942.29	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	443310.38	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	442161.17	440,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	441275.68	425,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	440520.64	435,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	439137.03	475,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	439127.67	500,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	439020.57	500,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	438913.30	565,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	436164.45	425,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	435392.01	515,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	434287.06	434,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	431741.93	420,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	429419.05	590,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	427336.75	416,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	426685.00	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	422845.52	440,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	422650.00	535,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	422638.62	500,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	421913.67	410,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	421875.01	440,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	420122.62	419,107	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	417473.78	540,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	416110.66	450,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	--	Bond	414006.36	425,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	413079.78	520,000	--
North East Texas Regional Mobility Auth	0.01	01/01/2041	BBG00CZPFQC2	5.000	Bond	409581.82	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	408915.47	400,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	406243.23	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	405828.21	425,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	404897.75	385,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	404702.19	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2030	BBG00139MSG1	--	Bond	403436.31	475,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	400120.75	400,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	395878.73	395,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	391852.93	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	391745.77	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	389773.44	385,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	389614.92	500,000	--
City Of Chicago Il	0.01	01/01/2026	BBG00BVV69D2	5.000	Bond	389110.82	380,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	387263.05	490,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	385198.85	395,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	383814.15	384,670	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	381433.83	420,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	379079.98	360,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	378550.07	375,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	374218.98	365,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	372087.82	385,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	371950.60	360,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	370806.38	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	366102.79	360,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	365538.70	365,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	365407.43	420,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	362328.40	430,000	--
Illinois Finance Authority	0.01	05/15/2038	BBG00JM27TB6	5.125	Bond	359869.83	390,000	--
M-S-R Energy Authority	0.01	11/01/2029	BBG0011Y30D3	6.125	Bond	357320.31	335,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	356829.67	425,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	356661.29	400,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	355043.57	345,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	354220.45	350,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	352210.58	345,000	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	351471.03	350,000	--
Brazoria County Industrial Development	0.01	03/01/2039	BBG00TR7GYK7	8.500	Bond	351000.00	3,510,000	--
Illinois Finance Authority	0.01	11/01/2029	BBG00QZ8FH11	5.000	Bond	349444.44	500,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	349081.01	390,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	346324.96	345,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	346272.67	375,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	344788.00	320,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	343172.95	355,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	339481.29	360,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	338597.89	350,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	337829.78	400,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	336501.04	350,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	331150.06	325,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	324276.13	345,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	323055.08	400,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	321559.26	325,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	319104.80	315,000	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	318123.20	310,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	316947.63	355,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	316102.40	295,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	315000.00	700,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	314871.78	300,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	313440.06	340,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	312466.75	410,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	310692.87	505,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	309116.02	395,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	306514.75	300,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	303459.69	365,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	301249.36	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	300408.70	293,659	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	292838.87	300,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	291633.44	250,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	291173.73	290,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	288807.77	280,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	286932.24	285,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	284336.56	370,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	284135.87	300,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	282861.44	320,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	277345.23	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	274950.59	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	271758.07	310,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	269336.88	295,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	266400.24	250,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	265767.96	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	264167.11	245,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	261569.53	250,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	261239.50	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	261151.90	270,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	260884.69	250,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	260104.23	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	259592.43	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	259592.43	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	259592.43	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	259396.52	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	258512.37	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	258495.13	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	257926.63	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	257879.86	255,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	257713.88	245,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	257304.64	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	256689.79	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	256559.73	250,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00BVV69F0	5.000	Bond	256055.44	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	255757.92	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	--	Bond	255480.33	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	255066.89	250,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	254805.67	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	254776.45	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	254424.61	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	254102.19	275,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	254052.68	250,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	253937.56	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	253795.17	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	253672.94	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	253642.71	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	253092.71	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	252434.31	250,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	251069.66	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	250920.24	275,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	250911.69	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	250875.94	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	250859.96	294,094	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	250116.32	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	--	Bond	249934.80	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	249507.29	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	248196.07	235,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	247550.23	250,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	244233.31	355,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	242755.07	245,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	240036.14	235,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	--	Bond	237584.68	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	237128.81	250,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	236251.42	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	236058.22	230,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	234469.01	340,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	234315.30	290,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	233619.07	230,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	233613.00	230,000	--
New Hope Cultural Education Facilities	0.01	01/01/2050	BBG00QXSVVM7	5.000	Bond	233577.22	250,000	--
California School Finance Authority	0.01	06/01/2052	BBG00FZ8RBF0	5.250	Bond	233126.78	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	231569.35	230,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	231517.84	250,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	230083.29	250,000	--
New Hope Cultural Education Facilities	0.01	01/01/2055	BBG00QXSVVN6	5.000	Bond	229640.47	250,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	228682.16	220,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	226743.70	230,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	226467.36	250,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	224779.43	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	222604.54	215,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	213830.08	200,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	213473.81	215,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	213089.64	205,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	212508.37	200,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	211054.23	250,000	--
California Health Facilities Financing	0.01	08/15/2049	BBG00GQCN5T1	4.000	Bond	210604.49	250,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	208771.79	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	207004.31	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	206354.80	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	205612.45	245,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	204197.76	200,000	--
Cherry Hill Community Development Autho	0.01	03/01/2035	BBG009CQCLT8	5.150	Bond	203308.78	200,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	203019.69	250,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	202041.40	215,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	201340.02	200,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	200662.34	200,000	--
Industrial Development Authority Of The	0.01	07/01/2046	BBG00D0YKDD1	5.375	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	198325.05	225,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2029	BBG00BZ0WNY3	5.000	Bond	196186.73	190,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	194801.12	210,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	192478.75	295,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	191774.59	250,000	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	187355.48	215,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	182245.87	180,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	180291.96	175,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	178500.00	1,785,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	178090.23	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	176510.57	175,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG00QZ8FH20	5.000	Bond	174722.22	250,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	171377.10	175,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	167392.46	165,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	167294.27	170,000	--
Illinois Finance Authority	0.00	02/15/2045	BBG00JKZN7K5	5.125	Bond	163998.15	5,466,605	--
North Broward Hospital District	0.00	01/01/2032	BBG00JB4WF71	5.000	Bond	163838.43	155,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	162041.54	160,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	161987.00	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	161165.54	155,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	158091.20	155,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	156480.17	195,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	153519.86	150,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	151664.27	180,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	151579.60	150,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	150332.84	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	146510.42	150,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2034	BBG00139MSP1	--	Bond	141131.64	190,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	138514.64	150,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	137606.55	135,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	133211.87	135,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	132681.88	130,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	127481.90	250,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	127316.31	125,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	126725.23	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	126163.31	140,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	125778.41	125,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	124479.78	130,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	122489.32	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	118485.84	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	110242.89	115,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	110074.87	110,000	--
North Carolina Turnpike Authority	0.00	01/01/2032	BBG00MJP8KQ4	5.000	Bond	108478.25	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	104334.60	100,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2031	BBG00139MSH0	--	Bond	104310.28	125,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103283.31	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	102392.95	250,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	102252.52	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	102195.61	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	101915.47	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101081.95	100,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	100718.69	100,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	100000.00	1,000,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	99269.66	115,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	98967.94	100,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	97219.90	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	97014.78	250,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	91565.92	100,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	87039.73	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	85581.44	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84742.46	105,000	--
Louisiana Local Government Environmenta	0.00	12/01/2035	BBG003PMKMZ8	4.250	Bond	84330.55	175,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81056.49	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
California Pollution Control Financing	0.00	07/01/2039	BBG00GM463V4	8.000	Bond	74643.75	6,635,000	--
New Hope Cultural Education Facilities	0.00	08/15/2027	BBG00JX783Y4	5.250	Bond	74572.77	75,000	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	73923.94	90,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	72611.52	105,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68649.44	65,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	67986.68	70,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	66692.77	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	60282.04	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	58647.98	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56031.75	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50176.85	50,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	47837.48	536,161	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45513.46	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	34878.97	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	32054.80	260,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	25422.31	80,064	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20508.82	20,000	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	18915.00	1,500,000	--
City Of Williston Nd	0.00	09/01/2026	BBG005DLBTT0	6.250	Bond	15435.12	405,121	--
City Of Nevada Mo	0.00	10/01/2026	BBG0010MBV43	4.300	Bond	15088.01	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14757.74	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	6119.62	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5322.03	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5120.53	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	5084.44	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4617.88	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4092.93	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3926.91	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3843.29	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3767.13	5,000	--
Illinois Finance Authority	0.00	11/01/2035	BBG00QZ8FH39	5.000	Bond	3494.44	5,000	--
Mesquite Health Facilities Development	0.00	02/15/2030	BBG0071KWXQ2	5.125	Bond	2368.77	236,877	--
New York Counties Tobacco Trust Iv	0.00	06/01/2055	BBG000ZR6QX1	--	Bond	408.02	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Louisiana Public Facilities Authority	0.00	07/01/2026	BBG006X0YD30	7.500	Bond	22.59	2,259,041	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG008W472N1	7.750	Bond	16.47	1,647,254	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG006X0YD49	8.375	Bond	13.89	1,389,436	--
Bl Train Holdings West Llc	0.00	--	BBG01YTX6LY0	--	Stock	0.00	324,840	--
	3.87	--	--	--	Cash Bal	152748662.25	152,748,662	--
Other/Cash	-1.64	--	--	--	Cash	-64759664.61	0	--

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

Portfolio

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

U.S. Dollar	99.25
Other/Cash	0.75

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

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

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

Maturity (%) as at 11/30/2025

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

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 12/15/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/15/2025

Fees

Holdings

Daily Holdings (%) as of 12/15/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/15/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/15/2025

Fees

Holdings

Daily Holdings (%) as of 12/15/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)