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 12/19/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.41%

Distribution Yield

4.07%

12 Month Yield

4.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.41% on 12/19/25. 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 12/19/2025

	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	$50.74 $51.14	835,413 637,620	$-0.00 / -0.01% $0.02 / +0.04%	+2.37% +2.51%	$0.40 0.78%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/18/2025

Download XLS

Total Holdings: 1,847

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Buckeye Tobacco Settlement Financing Au	1.00	06/01/2055	BBG00RZF6D30	5.000	Bond	39775705.25	48,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.78	07/01/2053	BBG00NBC3JB3	4.750	Bond	31285338.11	32,216,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.75	07/01/2040	BBG00PWN21G6	4.329	Bond	30127342.59	30,145,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.75	07/01/2058	BBG00NBC3JC2	5.000	Bond	29927117.99	30,317,000	--
New York Transportation Development Cor	0.70	07/01/2046	BBG00CX8JS70	5.000	Bond	28052488.27	27,410,000	--
Tobacco Settlement Financing Corp	0.66	06/01/2046	BBG00KHZ59F8	5.000	Bond	26344481.89	27,060,000	--
New York Transportation Development Cor	0.65	01/01/2050	BBG00CX8JS89	5.250	Bond	25828826.81	25,245,000	--
California Infrastructure & Economic De	0.53	01/01/2065	BBG01YRYKKY6	12.000	Bond	20997066.67	27,725,000	--
Kentucky Public Energy Authority	0.51	06/01/2055	BBG01S9HGSL8	5.250	Bond	20272103.84	19,000,000	--
City Of Houston Tx Airport System Reven	0.50	07/15/2041	BBG0123NBK03	4.000	Bond	20138984.20	21,780,000	--
Arkansas Development Finance Authority	0.50	09/01/2052	BBG0196F4RQ7	5.450	Bond	20090811.70	19,750,000	--
Florida Development Finance Corp	0.50	07/01/2053	BBG01MN98783	5.250	Bond	20061659.07	19,725,000	--
Iowa Finance Authority	0.50	08/01/2042	BBG003904YQ6	4.750	Bond	19857719.27	19,500,000	--
California Municipal Finance Authority	0.49	07/15/2029	BBG00QQ81B55	4.000	Bond	19406723.90	19,000,000	--
Public Finance Authority	0.48	06/30/2060	BBG01WCRFN62	5.750	Bond	19297998.86	18,325,000	--
Chicago Board Of Education	0.47	12/01/2039	BBG008KSD851	5.250	Bond	18942222.85	18,980,000	--
California Municipal Finance Authority	0.45	12/31/2043	BBG00L33GKR2	5.000	Bond	18168836.13	17,675,000	--
County Of Jefferson Al Sewer Revenue	0.44	10/01/2049	BBG01KT3R4B6	5.250	Bond	17558550.71	16,785,000	--
Metropolitan Pier & Exposition Authorit	0.43	06/15/2050	BBG00R0THJY9	5.000	Bond	17313840.15	17,305,000	--
Florida Development Finance Corp	0.43	07/01/2044	BBG01MN98756	5.000	Bond	17267383.60	17,025,000	--
Arkansas Development Finance Authority	0.43	09/01/2049	BBG00P7WXF06	4.500	Bond	17258112.79	17,520,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.43	07/01/2046	BBG00NBC3WT5	--	Bond	17235544.61	51,423,000	--
California Statewide Communities Develo	0.43	12/01/2041	BBG00CSSW577	5.000	Bond	17138170.46	17,050,000	--
Mobile County Industrial Development Au	0.38	12/01/2054	BBG01R4ZGDS1	4.750	Bond	15338430.43	16,500,000	--
Public Finance Authority	0.37	06/30/2060	BBG01WCRFN71	6.500	Bond	14825814.96	13,200,000	--
New York Transportation Development Cor	0.37	10/01/2045	BBG00X2V62B3	4.375	Bond	14627411.91	15,500,000	--
New York Liberty Development Corp	0.35	11/15/2044	BBG007FJQPG5	5.000	Bond	14168877.25	14,100,000	--
Massachusetts Development Finance Agenc	0.35	10/01/2057	BBG00JF6Y2D2	5.000	Bond	14141408.69	14,550,000	--
California Statewide Communities Develo	0.35	12/01/2056	BBG00CSSW595	5.250	Bond	13950332.36	13,900,000	--
City & County Of Denver Co	0.35	10/01/2032	BBG00HTQWK76	5.000	Bond	13860583.81	13,695,000	--
Commonwealth Of Puerto Rico	0.35	07/01/2033	BBG0161BZVG5	4.000	Bond	13835190.06	13,570,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.35	07/01/2051	BBG00NBC3WV2	--	Bond	13825241.65	55,151,000	--
Chicago Board Of Education	0.35	12/01/2036	BBG00J87YHD5	5.000	Bond	13781677.79	13,905,000	--
M-S-R Energy Authority	0.34	11/01/2034	BBG0011ZJCK9	7.000	Bond	13519685.06	11,000,000	--
Commonwealth Of Puerto Rico	0.32	07/01/2033	BBG0161F3596	--	Bond	12726833.05	17,587,776	--
Commonwealth Of Puerto Rico	0.32	07/01/2035	BBG0161BZVH4	4.000	Bond	12581448.08	12,537,848	--
Mission Economic Development Corp	0.31	10/01/2031	BBG00MF3RDM6	4.625	Bond	12537720.07	12,410,000	--
Chicago Board Of Education	0.31	12/01/2042	BBG00395QNT2	5.000	Bond	12179953.44	12,755,000	--
Baldwin County Industrial Development A	0.30	06/01/2055	BBG01VF34CX0	5.000	Bond	12020288.36	11,500,000	--
Chicago O'Hare International Airport	0.29	01/01/2048	BBG00MQLRCT9	5.000	Bond	11767611.07	11,495,000	--
California Statewide Communities Develo	0.29	12/01/2054	BBG007Q1GXD9	5.500	Bond	11766657.00	11,705,000	--
New York Transportation Development Cor	0.29	07/01/2041	BBG00CX8JS52	5.000	Bond	11714413.26	11,445,000	--
San Francisco City & County Airport Com	0.29	05/01/2055	BBG01RRBQ2V8	5.500	Bond	11444393.47	10,755,000	--
Commonwealth Of Puerto Rico	0.28	07/01/2031	BBG0161BZVF6	5.750	Bond	11331601.13	10,054,840	--
California Community Choice Financing A	0.28	07/01/2053	BBG01CD97GC2	5.000	Bond	11321263.96	10,580,000	--
New York Transportation Development Cor	0.28	06/30/2054	BBG01NCKH9K0	5.500	Bond	11303177.05	10,895,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11170517.59	13,070,000	--
New York Transportation Development Cor	0.28	04/01/2035	BBG01JXGVQG6	6.000	Bond	11153729.67	10,000,000	--
Oklahoma Development Finance Authority	0.28	08/15/2048	BBG00K889GN9	5.250	Bond	11027087.13	11,000,000	--
Golden State Tobacco Securitization Cor	0.27	06/01/2066	BBG013YVFYB3	--	Bond	10700400.00	111,000,000	--
California Community Choice Financing A	0.27	05/01/2054	BBG01GYYPVX9	5.500	Bond	10645622.12	10,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.27	07/01/2040	BBG00NBC3J96	4.550	Bond	10644474.55	10,414,000	--
Chicago Board Of Education	0.26	12/01/2050	BBG01X3NKRH2	6.250	Bond	10576261.44	10,000,000	--
New York Transportation Development Cor	0.26	12/31/2054	BBG01QGDYRF2	5.500	Bond	10352724.24	9,900,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.26	07/01/2030	BBG00YGND2V4	5.000	Bond	10286900.41	9,500,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10279616.13	35,755,000	--
City Of Salt Lake City Ut Airport Reven	0.26	07/01/2047	BBG00FYJBTX5	5.000	Bond	10275318.22	10,000,000	--
Ohio Air Quality Development Authority	0.25	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10167093.43	11,000,000	--
New York Liberty Development Corp	0.25	11/15/2040	BBG007FJQX69	5.375	Bond	10052478.95	10,000,000	--
California Municipal Finance Authority	0.25	12/31/2047	BBG00L33GKS1	5.000	Bond	10043482.03	9,810,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	9891000.40	10,020,000	--
County Of Cuyahoga Oh	0.25	02/15/2047	BBG00GNWW3M2	5.250	Bond	9869772.67	10,000,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	9857429.70	9,000,000	--
Brooklyn Arena Local Development Corp	0.24	07/15/2042	BBG00DKKYDD4	5.000	Bond	9739616.58	9,515,000	--
New York Transportation Development Cor	0.24	06/30/2059	BBG01W4DD9F5	6.000	Bond	9715417.20	9,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.24	07/01/2058	BBG00PWN21K1	4.784	Bond	9584575.22	10,000,000	--
Louisiana Public Facilities Authority	0.24	09/01/2064	BBG01P4VW7B7	5.750	Bond	9439350.49	9,000,000	--
Children's Trust Fund	0.24	05/15/2057	BBG001173B75	--	Bond	9429660.00	200,000,000	--
Public Finance Authority	0.23	07/01/2042	BBG003BL4651	5.000	Bond	9212914.99	9,000,000	--
California Community Choice Financing A	0.23	01/01/2054	BBG01F8PM0L3	5.250	Bond	9106177.75	8,470,000	--
Berks County Municipal Authority/The	0.23	06/30/2039	BBG01PV73K05	5.000	Bond	9098062.43	10,064,000	--
County Of Miami-Dade Fl Aviation Revenu	0.23	10/01/2034	BBG01NT41CV6	5.000	Bond	9043229.78	8,000,000	--
Commonwealth Of Puerto Rico	0.22	07/01/2037	BBG0161BZVJ2	4.000	Bond	8932194.70	9,000,000	--
Pennsylvania Economic Development Finan	0.22	12/31/2057	BBG01BYXQJ40	5.000	Bond	8899187.70	8,780,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8835228.34	8,805,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8715163.56	8,540,000	--
New York Transportation Development Cor	0.21	12/01/2029	BBG016DMXNC2	5.000	Bond	8512738.32	8,000,000	--
Texas Private Activity Bond Surface Tra	0.21	06/30/2058	BBG00PVP06P3	5.000	Bond	8398841.13	8,455,000	--
Mobile County Industrial Development Au	0.21	06/01/2054	BBG01N8L8KD6	5.000	Bond	8216185.52	8,490,000	--
Development Authority Of Burke County/T	0.20	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8143084.98	8,525,000	--
County Of Lucas Oh	0.20	11/15/2048	BBG00M92J337	5.250	Bond	8018683.73	8,000,000	--
Commonwealth Of Puerto Rico	0.20	07/01/2041	BBG0161BZVK0	4.000	Bond	7801250.99	8,260,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7720172.85	7,105,000	--
California Health Facilities Financing	0.19	12/01/2049	BBG01LYPD1R3	5.250	Bond	7670252.30	7,230,000	--
Pennsylvania Economic Development Finan	0.19	06/30/2061	BBG01BYXQJ59	6.000	Bond	7573461.94	7,000,000	--
Greater Orlando Aviation Authority	0.19	11/01/2037	BBG01YC2THC4	5.500	Bond	7561867.44	7,000,000	--
Oklahoma Development Finance Authority	0.18	08/15/2057	BBG00K889GQ6	5.500	Bond	7360033.73	7,290,000	--
Virginia Beach Development Authority	0.18	09/01/2059	BBG01KJSFRT5	7.000	Bond	7309833.21	6,560,000	--
Capital Trust Agency Inc	0.18	07/01/2056	BBG0100S2N67	5.000	Bond	7256974.76	8,200,000	--
Illinois Finance Authority	0.18	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7256548.16	7,250,000	--
Colorado Health Facilities Authority	0.18	08/01/2044	BBG00PXQFKL6	5.000	Bond	7225433.29	7,000,000	--
California Housing Finance Agency	0.18	03/20/2033	BBG00R2NHPH5	4.000	Bond	7195556.69	6,990,955	--
Black Belt Energy Gas District	0.18	12/01/2052	BBG01586LWS1	4.000	Bond	7178470.68	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7171321.66	7,000,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2042	BBG00835HKK2	5.000	Bond	7115997.77	6,945,000	--
Tuscaloosa County Industrial Developmen	0.18	05/01/2044	BBG00NX0SKM3	5.250	Bond	7062270.83	7,000,000	--
Chicago Board Of Education	0.18	12/01/2046	BBG00J87YHF3	5.000	Bond	7042477.37	7,710,000	--
New York Transportation Development Cor	0.18	10/01/2035	BBG00X2V6287	5.000	Bond	7008657.94	6,650,000	--
Chicago Board Of Education	0.17	12/01/2036	BBG00Z2ZPR23	5.000	Bond	6985880.01	6,990,000	--
Colorado State University Research Foun	0.17	03/01/2065	BBG01YT3RWF0	5.500	Bond	6975442.92	7,180,000	--
Parish Of St James La	0.17	07/01/2040	BBG00S4W1SN5	6.350	Bond	6961345.74	6,355,000	--
City Of Houston Tx Airport System Reven	0.17	07/01/2041	BBG0123NHNB9	4.000	Bond	6947856.58	7,500,000	--
New York Transportation Development Cor	0.17	12/01/2031	BBG016DMXNG8	5.000	Bond	6926391.96	6,355,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2055	BBG01TP00QQ1	5.000	Bond	6904876.86	6,000,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	6.000	Bond	6899527.13	7,000,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6888032.70	6,475,000	--
Pennsylvania Economic Development Finan	0.17	08/01/2039	BBG00PZGBBN8	3.250	Bond	6887843.14	8,595,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6841780.05	7,315,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.17	07/01/2037	BBG0125CFKQ3	5.000	Bond	6780711.34	6,290,000	--
Central Texas Regional Mobility Authori	0.17	01/01/2027	BBG00ZSCWLC0	5.000	Bond	6672278.74	6,500,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01NCKH9J2	5.000	Bond	6656811.60	6,525,000	--
New York Transportation Development Cor	0.17	12/01/2032	BBG016DMXNH7	5.000	Bond	6655243.94	6,080,000	--
New York Liberty Development Corp	0.16	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6585744.82	7,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.16	07/01/2040	BBG00R885RH1	4.550	Bond	6574348.02	6,432,000	--
Parish Of St James La	0.16	10/01/2040	BBG00S4W3W09	6.350	Bond	6574019.93	6,000,000	--
Cscda Community Improvement Authority	0.16	10/01/2056	BBG00ZYYPSS1	4.000	Bond	6528431.66	7,750,000	--
Pennsylvania Economic Development Finan	0.16	06/30/2048	BBG01BYXQJ22	5.750	Bond	6473269.99	6,030,000	--
Virginia Small Business Financing Autho	0.16	12/31/2047	BBG015N1Y957	5.000	Bond	6457016.15	6,305,000	--
Texas Private Activity Bond Surface Tra	0.16	12/31/2058	BBG01HPSC0B6	5.500	Bond	6394974.13	6,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6375761.61	6,340,000	--
California Community Choice Financing A	0.16	10/01/2055	BBG01W3W1GG0	5.000	Bond	6358087.73	6,000,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6336595.93	7,000,000	--
New York State Dormitory Authority	0.16	07/15/2050	BBG018KY7KK0	5.000	Bond	6286415.80	6,300,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6256696.28	5,895,000	--
Metropolitan Washington Airports Author	0.16	10/01/2049	BBG00R1T4046	4.000	Bond	6245358.55	7,000,000	--
New York Transportation Development Cor	0.15	12/01/2041	BBG016DMXP19	5.000	Bond	6187616.93	6,000,000	--
Chicago Board Of Education	0.15	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6175821.98	6,350,000	--
Cscda Community Improvement Authority	0.15	03/01/2057	BBG012FDR5K6	3.000	Bond	6162924.01	9,000,000	--
District Of Columbia Tobacco Settlement	0.15	06/15/2046	BBG00109JLW5	--	Bond	6158185.00	27,500,000	--
New York Transportation Development Cor	0.15	06/30/2060	BBG01KCG5XY0	5.375	Bond	6143975.06	6,000,000	--
New York Counties Tobacco Trust Iv	0.15	06/01/2042	BBG000ZR6QR8	5.000	Bond	6130130.09	7,335,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6123455.02	5,900,000	--
Build Nyc Resource Corp	0.15	06/15/2051	BBG011WZPK38	5.000	Bond	6060428.02	6,500,000	--
Hillsborough County Industrial Developm	0.15	08/01/2045	BBG00XWZT128	4.000	Bond	5994794.29	6,500,000	--
Montgomery County Toll Road Authority	0.15	09/15/2048	BBG00L1GGY04	5.000	Bond	5994095.64	5,915,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2038	BBG01QXZW154	5.500	Bond	5986312.03	5,425,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	5857968.53	6,000,000	--
City Of Houston Tx Airport System Reven	0.15	07/15/2027	BBG00VP10XN3	5.000	Bond	5803094.02	5,590,000	--
Tennergy Corp/Tn	0.15	10/01/2053	BBG01BN5VZN0	5.500	Bond	5799200.79	5,375,000	--
State Of Nevada Department Of Business	0.14	01/01/2065	BBG01YRYY253	12.000	Bond	5736800.00	7,575,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5708451.56	8,360,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5663555.47	5,535,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5656039.26	5,575,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.14	07/01/2040	BBG00PWN21H5	4.329	Bond	5586725.69	5,590,000	--
Washington State Housing Finance Commis	0.14	01/01/2055	BBG00Q9W2V47	5.000	Bond	5561395.93	6,000,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5533928.31	5,500,000	--
New York Transportation Development Cor	0.14	08/01/2031	BBG011J0R4B5	3.000	Bond	5531843.41	5,765,000	--
New York Transportation Development Cor	0.14	01/01/2033	BBG00KRMQZM7	5.000	Bond	5487778.45	5,230,000	--
Metropolitan Washington Airports Author	0.14	10/01/2037	BBG0012DWQR4	--	Bond	5474050.09	9,325,000	--
California Community Choice Financing A	0.14	02/01/2055	BBG01QN943T4	5.000	Bond	5467048.28	5,000,000	--
Virginia Small Business Financing Autho	0.14	01/01/2033	BBG0154KJQ64	5.000	Bond	5463076.87	4,945,000	--
Arizona Industrial Development Authorit	0.14	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5452125.71	5,492,706	--
Greater Orlando Aviation Authority	0.14	11/01/2036	BBG01YC2TH98	5.500	Bond	5442717.89	5,000,000	--
Black Belt Energy Gas District	0.14	01/01/2054	BBG01GLDG5L9	5.250	Bond	5414154.67	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2030	BBG016DMXND1	5.000	Bond	5391117.95	5,000,000	--
Central Plains Energy Project	0.13	09/01/2042	BBG00JG12X12	5.000	Bond	5377877.94	5,000,000	--
Virginia Small Business Financing Autho	0.13	12/31/2056	BBG00J4WY4L4	5.000	Bond	5372443.28	5,520,000	--
California Community Choice Financing A	0.13	12/01/2055	BBG01XBF5J12	5.000	Bond	5364364.83	5,000,000	--
Matching Fund Special Purpose Securitiz	0.13	10/01/2032	BBG016HLYWW7	5.000	Bond	5351529.30	5,010,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5326272.46	5,205,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5326178.78	5,000,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5324958.00	5,000,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5283167.78	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5273239.11	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5261691.10	4,985,000	--
Tennessee Energy Acquisition Corp	0.13	09/01/2026	BBG001077KT8	5.625	Bond	5155210.75	5,000,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5145604.65	5,100,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.13	07/01/2047	BBG00YGND2X2	5.000	Bond	5144965.10	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5142782.33	5,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.13	07/01/2046	BBG00F80XSD5	5.000	Bond	5123760.60	5,000,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5085616.33	5,000,000	--
City Of Cleveland Oh	0.13	09/15/2027	BBG00114L8C3	5.375	Bond	5078021.64	5,000,000	--
Lynchburg Economic Development Authorit	0.13	01/01/2047	BBG00H5DSV63	5.000	Bond	5076396.88	4,950,000	--
Virginia Small Business Financing Autho	0.13	01/01/2038	BBG014HVJ5H3	4.000	Bond	5054901.39	5,000,000	--
City & County Of Denver Co Airport Syst	0.13	12/01/2048	BBG00LQ26SS2	5.000	Bond	5032006.94	5,000,000	--
State Of Illinois	0.13	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	5024390.48	4,865,000	--
Chicago Board Of Education	0.13	12/01/2050	BBG01X58TWD7	5.750	Bond	5002790.44	5,000,000	--
New York Energy Finance Development Cor	0.12	07/01/2056	BBG01W4B5CC4	5.000	Bond	4967234.57	4,650,000	--
Tobacco Settlement Financing Corp/Va	0.12	06/01/2047	BBG0010Q0KV0	5.000	Bond	4962812.93	6,000,000	--
Southeast Energy Authority A Cooperativ	0.12	03/01/2055	BBG01S56S8P3	5.250	Bond	4945667.24	4,500,000	--
Southeast Energy Authority A Cooperativ	0.12	11/01/2035	BBG01QM9TX03	5.000	Bond	4929920.47	4,615,000	--
Tsasc Inc/Ny	0.12	06/01/2045	BBG00FS23CB9	5.000	Bond	4918575.71	5,600,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4906029.17	5,000,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4902688.01	4,545,000	--
New York Transportation Development Cor	0.12	01/01/2030	BBG00KRMQZH3	5.000	Bond	4847291.49	4,600,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4827840.77	4,640,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4743252.46	4,730,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4725628.94	5,000,000	--
Stamford Housing Authority	0.12	10/01/2032	BBG01SVBYWM6	4.750	Bond	4695804.05	4,500,000	--
Texas Private Activity Bond Surface Tra	0.12	12/31/2038	BBG00X28GHK0	4.000	Bond	4644154.02	4,550,000	--
New York State Dormitory Authority	0.12	10/01/2054	BBG01QDDJZT9	5.500	Bond	4643838.52	4,300,000	--
Montgomery County Higher Education And	0.12	10/01/2040	BBG00F0W8Q45	5.000	Bond	4590815.69	5,150,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4530527.25	4,860,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4524479.50	4,500,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4515314.74	4,500,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4495708.57	4,255,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4471271.82	4,000,000	--
Arkansas Development Finance Authority	0.11	09/01/2049	BBG00X03DKT0	4.750	Bond	4469912.75	4,500,000	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4462004.06	5,000,000	--
Industrial Development Authority Of The	0.11	07/01/2045	BBG008FDR9T7	5.000	Bond	4397189.51	4,435,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4390245.07	4,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2039	BBG01QXZW163	5.500	Bond	4385297.02	4,000,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4378452.31	4,000,000	--
Oklahoma Development Finance Authority	0.11	08/15/2052	BBG00K889GP7	5.500	Bond	4369264.08	4,295,000	--
Public Finance Authority	0.11	12/01/2051	BBG011VDX0Z8	4.000	Bond	4315856.01	5,250,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4311094.40	4,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2055	BBG01THX7Y11	5.250	Bond	4300965.07	4,000,000	--
City Of Chicago Il	0.11	01/01/2038	BBG00FS7L4V4	6.000	Bond	4275625.81	4,095,000	--
New York Counties Tobacco Trust Vi	0.11	06/01/2051	BBG00DS4Y683	5.000	Bond	4221842.94	5,000,000	--
Massachusetts Development Finance Agenc	0.11	07/01/2050	BBG01RZ24S00	5.250	Bond	4216082.93	4,000,000	--
Cscda Community Improvement Authority	0.11	07/01/2056	BBG011BP3692	4.000	Bond	4209018.22	5,350,000	--
California Community Housing Agency	0.10	02/01/2056	BBG00ZTH5F40	4.000	Bond	4179810.22	5,000,000	--
California Community Choice Financing A	0.10	01/01/2055	BBG01PBWMPG3	5.000	Bond	4178720.36	4,000,000	--
Genesee County Funding Corp/The	0.10	12/01/2055	BBG01YPL63W2	5.500	Bond	4177779.20	4,000,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4145084.13	4,305,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4135595.46	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4133392.87	3,835,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4103917.89	4,420,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	4082497.77	4,000,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4076075.48	4,000,000	--
North Carolina Medical Care Commission	0.10	11/01/2046	BBG01Z34B480	5.250	Bond	4073056.75	3,955,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4067843.05	4,500,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4051485.44	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4041195.73	4,000,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4041036.93	4,000,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	4034369.67	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	4007808.81	5,500,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4005279.78	4,000,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	4000436.36	3,800,000	--
Connecticut State Health & Educational	0.10	07/01/2064	BBG01TX98803	5.000	Bond	3966493.33	3,500,000	--
Louisville/Jefferson County Metropolita	0.10	05/15/2052	BBG01699TKK8	5.000	Bond	3957856.45	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3949615.90	4,000,000	--
City Of Chicago Il	0.10	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3932489.69	4,000,000	--
Territory Of Guam	0.10	01/01/2042	BBG010WRZK91	4.000	Bond	3918819.11	4,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3881090.62	3,500,000	--
Golden State Tobacco Securitization Cor	0.10	06/01/2051	BBG01BXY6S05	5.000	Bond	3857481.38	3,900,000	--
Ohio State University/The	0.10	12/01/2044	BBG012NL8RZ6	3.000	Bond	3845960.14	4,790,000	--
Chicago Board Of Education	0.10	12/01/2037	BBG01Y67DTX8	6.000	Bond	3824259.02	3,500,000	--
Rhode Island Health And Educational Bui	0.10	09/01/2036	BBG00DW0LBC4	5.000	Bond	3812917.46	3,750,000	--
California Health Facilities Financing	0.10	08/15/2042	BBG00GQCN5R3	5.000	Bond	3801856.17	3,735,000	--
California Community Housing Agency	0.10	02/01/2056	BBG0101Q5VM1	4.000	Bond	3797544.79	4,500,000	--
Florida Development Finance Corp	0.09	07/01/2047	BBG01MN98765	5.250	Bond	3771662.47	3,700,000	--
West Virginia Economic Development Auth	0.09	01/01/2055	BBG01SXNDP55	5.450	Bond	3769199.42	3,500,000	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2042	BBG011R5Q818	4.000	Bond	3768795.98	3,960,000	--
Matagorda County Navigation District No	0.09	06/01/2030	BBG004KGNQK8	4.000	Bond	3759411.42	3,750,000	--
Iowa Finance Authority	0.09	05/15/2048	BBG00LNJV047	5.000	Bond	3756968.45	4,000,000	--
Alabama Special Care Facilities Financi	0.09	06/01/2050	BBG00BNXX3V0	6.000	Bond	3751450.43	3,900,000	--
New Hope Cultural Education Facilities	0.09	01/01/2057	BBG012J2JRT8	5.500	Bond	3748248.17	4,000,000	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3745402.10	4,225,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	--	Bond	3743390.35	3,500,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.090	Bond	3734349.23	3,976,933	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3709873.46	3,800,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3699264.22	3,425,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3668736.17	3,500,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3660305.97	3,575,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3650114.68	3,640,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3630955.81	3,940,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3602433.12	3,365,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3595863.92	3,610,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3588750.93	3,530,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3547610.20	3,000,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3546443.17	3,500,000	--
Cscda Community Improvement Authority	0.09	12/01/2056	BBG0119B52G5	3.000	Bond	3543695.67	5,000,000	--
City Of Roseville Ca	0.09	09/01/2047	BBG00GTQ5483	5.000	Bond	3519204.21	3,450,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3512832.32	3,500,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3501575.63	3,925,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3479797.52	3,800,000	--
San Francisco City & County Airport Com	0.09	05/01/2042	BBG01MVT2Q75	5.250	Bond	3467546.38	3,190,000	--
County Of Allen Oh Hospital Facilities	0.09	11/01/2033	BBG01TRLYM12	5.000	Bond	3445068.47	3,000,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3440410.82	3,300,000	--
Palm Beach County Health Facilities Aut	0.09	06/01/2055	BBG00X4R7F11	5.000	Bond	3429944.95	3,730,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3428212.23	3,250,000	--
Fulton County Residential Care Faciliti	0.09	04/01/2047	BBG00QNKJJB8	5.000	Bond	3416962.78	3,540,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2039	BBG01Q418LL6	5.250	Bond	3407027.00	3,000,000	--
Connecticut State Health & Educational	0.09	09/01/2046	BBG00CNJC1G3	5.000	Bond	3401406.71	3,500,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2035	BBG01QXZW127	5.500	Bond	3380959.66	3,000,000	--
New Hampshire Business Finance Authorit	0.08	12/01/2031	BBG01W2BT544	--	Bond	3374672.50	5,000,000	--
American Samoa Economic Development Aut	0.08	09/01/2038	BBG011FJNHB3	5.000	Bond	3368867.41	3,250,000	--
Dutchess County Local Development Corp	0.08	07/01/2051	BBG00YJKVZG1	5.000	Bond	3357897.05	3,370,000	--
San Francisco City & County Airport Com	0.08	05/01/2032	BBG01JYDC2J3	5.000	Bond	3355313.27	3,000,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3355251.82	3,310,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3354741.62	3,175,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3344210.89	3,325,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3339161.83	3,300,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3330216.76	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3325592.83	3,130,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3320781.97	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3285170.30	3,000,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3280308.40	3,000,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3279354.96	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3278118.21	3,495,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3275973.55	3,205,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3273939.59	3,500,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3245386.63	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3243937.90	3,000,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3238472.40	3,000,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2051	BBG01THX6R08	5.250	Bond	3237991.40	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3237686.78	3,334,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3237169.90	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3234857.72	3,245,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3223136.54	3,150,000	--
City Of Chicago Il	0.08	01/01/2033	BBG013YVN9V7	5.000	Bond	3220711.57	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3214000.57	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3209867.47	3,000,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3202989.27	3,170,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3197152.67	3,170,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3189690.80	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3187824.54	3,345,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3187777.17	3,480,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3178815.89	4,205,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3178729.07	3,000,000	--
Kentucky Public Energy Authority	0.08	05/01/2036	BBG01Z2SL0Q5	--	Bond	3176651.10	3,000,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3172792.01	3,257,596	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3171775.00	3,000,000	--
New York City Transitional Finance Auth	0.08	11/01/2046	BBG01R8C5W26	5.000	Bond	3159776.27	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3152704.43	3,120,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2055	BBG01V9XTR34	5.000	Bond	3146980.44	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3133565.87	3,000,000	--
Industrial Development Authority Of The	0.08	12/01/2057	BBG014KFTKG1	4.150	Bond	3124341.39	5,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3117417.40	3,000,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	--	Bond	3111690.90	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.08	07/01/2044	BBG00QSFLV88	5.000	Bond	3111660.17	2,990,000	--
New York Transportation Development Cor	0.08	06/30/2060	BBG01NCKH9N7	5.500	Bond	3106644.66	3,000,000	--
Louisiana Public Facilities Authority	0.08	09/01/2054	BBG01P4VW781	5.500	Bond	3105217.13	3,000,000	--
Washington State Housing Finance Commis	0.08	07/01/2055	BBG01V2FB813	5.250	Bond	3104968.20	3,000,000	--
Florida Development Finance Corp	0.08	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3101225.92	3,000,000	--
California Pollution Control Financing	0.08	07/01/2037	BBG003Q8CS75	5.000	Bond	3080828.77	3,000,000	--
City Of Chicago Il	0.08	01/01/2049	BBG00NQCZ3S9	5.500	Bond	3078083.83	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.08	07/01/2047	BBG00JG07RM9	5.000	Bond	3073372.57	3,000,000	--
New York Transportation Development Cor	0.08	07/01/2034	BBG00CX8JS07	5.000	Bond	3072475.26	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3070074.17	3,000,000	--
Arizona Industrial Development Authorit	0.08	07/01/2047	BBG00GH971Z8	6.000	Bond	3064273.11	2,940,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3059212.90	3,000,000	--
Stamford Housing Authority	0.08	10/01/2030	BBG01SVCM298	4.250	Bond	3058880.07	3,000,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3056655.97	3,000,000	--
Mississippi Hospital Equipment & Facili	0.08	09/01/2041	BBG00DSY3324	5.000	Bond	3050616.57	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2045	BBG01VS62NR4	6.000	Bond	3046469.00	3,000,000	--
Florida Higher Educational Facilities F	0.08	07/01/2055	BBG01VS62NS3	6.250	Bond	3024485.63	3,000,000	--
Dutchess County Local Development Corp	0.08	07/01/2046	BBG00D3CPKT8	5.000	Bond	3020973.07	3,000,000	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3019857.75	3,000,000	--
Washington State Housing Finance Commis	0.08	01/01/2033	BBG01YJJTDS2	4.375	Bond	3016020.13	3,000,000	--
Illinois Sports Facilities Authority/Th	0.08	06/15/2027	BBG006XJ9598	5.000	Bond	3008186.83	3,000,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	2994219.37	3,000,000	--
Chicago Board Of Education	0.07	12/01/2045	BBG01Y67DV54	5.500	Bond	2970785.87	3,000,000	--
Oklahoma Development Finance Authority	0.07	08/15/2043	BBG00K889GM0	5.250	Bond	2969372.83	2,900,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2058	BBG00NBC72J8	5.000	Bond	2965960.87	3,000,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2962467.40	2,960,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2953574.68	3,500,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2934184.06	2,775,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2933772.40	2,860,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2931457.56	3,000,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2928878.43	3,000,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2925914.70	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2923767.49	2,880,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2918806.52	2,500,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2915034.37	3,000,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2910417.90	2,500,000	--
City Of Henderson Ky	0.07	01/01/2052	BBG016C7J5L1	4.700	Bond	2901382.46	3,000,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2866640.76	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2859619.01	2,800,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2858804.54	2,750,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2844742.62	2,740,000	--
Dallas Fort Worth International Airport	0.07	11/01/2050	BBG01X5Y6394	5.000	Bond	2835660.45	2,575,000	--
Washington State Convention Center Publ	0.07	07/01/2031	BBG00ZVVWL34	4.000	Bond	2835490.53	2,700,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2803589.86	2,750,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2803131.00	2,705,000	--
Maryland Economic Development Corp	0.07	09/01/2050	BBG00YJTLMV5	4.000	Bond	2793637.30	3,250,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2783911.64	2,500,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2782931.33	4,000,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2775687.87	3,000,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2768748.47	2,500,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2766218.90	2,750,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2759296.94	4,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2037	BBG00JC2L6G6	5.250	Bond	2726414.43	2,650,000	--
Town Of Hamden Ct	0.07	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2718693.67	3,000,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2710683.74	2,570,000	--
Tobacco Settlement Financing Corp	0.07	06/01/2046	BBG00KHZ57Q0	5.250	Bond	2695129.73	2,675,000	--
Port Authority Of New York & New Jersey	0.07	01/15/2055	BBG01TRLKNW1	5.000	Bond	2693251.33	2,500,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2690909.64	2,655,000	--
Kentucky Public Energy Authority	0.07	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2683481.55	2,500,000	--
Glynn-Brunswick Memorial Hospital Autho	0.07	08/01/2047	BBG00JDT3W06	5.000	Bond	2679125.40	2,680,000	--
New Hampshire Business Finance Authorit	0.07	07/01/2046	BBG00PVW6K17	5.625	Bond	2672227.88	2,600,000	--
County Of Ward Nd	0.07	06/01/2048	BBG00JHT1C71	5.000	Bond	2670638.97	3,000,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2669777.47	2,500,000	--
Village Community Development District	0.07	05/01/2055	BBG01PGFL2P7	4.800	Bond	2658905.40	2,740,000	--
Main Street Energy Inc	0.07	12/01/2033	BBG01Z29XCR7	--	Bond	2654787.50	2,500,000	--
State Of Connecticut	0.07	12/01/2034	BBG01TCK5SB8	5.000	Bond	2648157.28	2,250,000	--
Black Belt Energy Gas District	0.07	10/01/2035	BBG01Z1RBFJ4	--	Bond	2642242.25	2,500,000	--
New Jersey Economic Development Authori	0.07	07/01/2028	BBG00HNKG139	5.000	Bond	2630514.06	2,500,000	--
Chicago Board Of Education	0.07	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2626942.75	2,600,000	--
City Of Houston Tx Airport System Reven	0.07	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2622749.95	2,500,000	--
City Of Hartford Ct	0.07	07/15/2032	BBG01TMMXBN6	5.000	Bond	2619621.85	2,250,000	--
California Municipal Finance Authority	0.07	07/01/2049	BBG00LWY88L4	5.000	Bond	2618634.10	2,815,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2607219.87	3,000,000	--
Montgomery County Industrial Developmen	0.06	10/01/2053	BBG01FQYYMX0	4.100	Bond	2587523.06	2,500,000	--
Cmfa Special Finance Agency	0.06	08/01/2056	BBG013GG4R78	4.000	Bond	2584479.02	2,975,000	--
Tarrant County Cultural Education Facil	0.06	07/01/2048	BBG00MCF6F22	5.000	Bond	2584046.31	2,500,000	--
Texas Private Activity Bond Surface Tra	0.06	12/31/2039	BBG00X28GHM8	4.000	Bond	2571532.93	2,550,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2561372.83	2,175,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2560670.78	2,500,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2554902.46	3,800,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2552855.23	2,500,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2549626.39	2,710,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2531717.41	2,545,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2517347.48	2,340,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2516247.99	3,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2515395.70	2,630,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2514996.76	2,600,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2514094.79	2,430,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2503556.43	3,000,000	--
North Carolina Medical Care Commission	0.06	11/01/2030	BBG01Z34DB73	3.200	Bond	2500000.00	2,500,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2499892.76	2,375,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2494372.14	3,000,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2462308.52	2,500,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2461174.97	2,500,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2458124.56	2,000,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2445882.60	2,500,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2425337.09	2,000,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2416190.90	2,250,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2412439.54	3,000,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2408815.66	2,250,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2406432.45	2,400,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2402619.56	3,500,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2384547.80	2,345,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2383943.20	3,000,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2373344.45	2,400,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2365344.75	2,500,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2364076.16	2,625,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2354662.46	2,500,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2327742.69	2,000,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2322568.36	2,290,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2312204.51	2,175,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2310631.82	2,000,000	--
District Of Columbia	0.06	07/01/2048	BBG00JL4T7L6	5.000	Bond	2309801.18	2,260,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2307702.19	2,500,000	--
New York Transportation Development Cor	0.06	12/01/2042	BBG00YGN5R02	4.000	Bond	2299054.11	2,400,000	--
Indiana Finance Authority	0.06	02/01/2033	BBG01TYZ8118	5.000	Bond	2295883.11	2,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2295257.96	2,000,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2291004.99	2,260,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2032	BBG01TT2CCD5	5.000	Bond	2288291.17	2,000,000	--
City Of Baltimore Md	0.06	09/01/2042	BBG00GQCHCC1	5.000	Bond	2286618.05	2,250,000	--
New Jersey Educational Facilities Autho	0.06	07/01/2064	BBG01V4YHLL3	5.000	Bond	2278677.54	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2275928.81	2,245,000	--
City Of Henderson Ky	0.06	01/01/2042	BBG016C7J5K2	4.450	Bond	2273910.26	2,250,000	--
Indiana Finance Authority	0.06	02/01/2032	BBG01TYZ8109	5.000	Bond	2272529.91	2,000,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2270655.84	2,200,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2261641.11	2,000,000	--
California Health Facilities Financing	0.06	12/01/2034	BBG01MVTQ959	5.000	Bond	2256423.98	2,000,000	--
Florida Development Finance Corp	0.06	07/01/2053	BBG01MN98792	5.500	Bond	2252458.33	3,000,000	--
California Health Facilities Financing	0.06	12/01/2032	BBG01X727F85	5.000	Bond	2246427.96	2,000,000	--
Farms New Kent Community Development Au	0.06	03/01/2036	BBG011M0B3L9	3.750	Bond	2240212.35	2,290,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2040	BBG01XP34TG7	5.000	Bond	2233852.28	2,000,000	--
Rhode Island Health And Educational Bui	0.06	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2229101.37	2,215,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2050	BBG014MYF9Z7	3.000	Bond	2226275.60	3,000,000	--
California Municipal Finance Authority	0.06	03/01/2045	BBG0086GS8X6	5.625	Bond	2224208.68	2,390,000	--
City Of Fruita Co Healthcare Revenue	0.06	01/01/2048	BBG00JHGK6R9	5.500	Bond	2219125.14	2,250,000	--
Bucks County Industrial Development Aut	0.06	07/01/2046	BBG00ZF2CC10	4.000	Bond	2207842.19	2,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.06	01/01/2055	BBG01QMX8SG7	5.000	Bond	2205101.45	2,000,000	--
Nassau County Tobacco Settlement Corp	0.06	06/01/2046	BBG00102QGT7	5.125	Bond	2200153.06	2,905,000	--
Virginia Small Business Financing Autho	0.06	01/01/2034	BBG0154KJQF4	5.000	Bond	2199654.24	2,000,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2032	BBG01WYBBFD6	5.500	Bond	2195497.71	2,000,000	--
Troy Capital Resource Corp	0.05	09/01/2036	BBG00QXSK4V9	5.000	Bond	2192335.68	2,020,000	--
Calhoun County Navigation Industrial De	0.05	07/01/2026	BBG011WS7MK1	3.625	Bond	2191354.79	2,200,000	--
California Community Choice Financing A	0.05	12/01/2035	BBG01YW42LX5	--	Bond	2188964.38	2,000,000	--
Central Plains Energy Project	0.05	08/01/2055	BBG01VH6D3D3	5.000	Bond	2188631.22	2,000,000	--
Onondaga Civic Development Corp	0.05	12/01/2056	BBG01TQP4M62	5.500	Bond	2188327.56	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2036	BBG00DLMDLM4	5.000	Bond	2187179.88	2,125,000	--
Salt Verde Financial Corp	0.05	12/01/2032	BBG0010Z4YH2	5.000	Bond	2182788.78	2,000,000	--
Tempe Industrial Development Authority	0.05	12/01/2055	BBG01XV79P74	5.625	Bond	2182200.74	2,155,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01X7PR6V6	5.000	Bond	2179774.95	2,000,000	--
Central Plains Energy Project	0.05	09/01/2030	BBG00JG12WN0	5.000	Bond	2176248.98	2,000,000	--
Cscda Community Improvement Authority	0.05	04/01/2057	BBG012WDBC56	3.250	Bond	2175287.83	3,000,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2171875.02	2,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2171377.46	2,255,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2164292.22	2,000,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2161889.57	2,250,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2160393.42	2,000,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2155874.25	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	5.825	Bond	2152757.85	2,145,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2135536.38	2,000,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2135268.27	2,000,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2134386.91	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2132370.36	2,000,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2132067.31	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2130217.60	2,120,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2129982.86	2,000,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2129381.07	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2128198.15	2,420,000	--
New York Transportation Development Cor	0.05	08/01/2036	BBG00VJH9BP2	5.375	Bond	2128015.74	2,000,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2124972.27	2,000,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2116693.76	2,100,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2115654.27	2,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2111766.09	2,000,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2110096.63	2,495,000	--
Public Finance Authority	0.05	12/31/2065	BBG01WF4CWQ1	5.750	Bond	2101674.60	2,000,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2100356.92	1,905,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2100153.73	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2098664.87	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2097874.81	2,080,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2097670.44	2,000,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2097622.64	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2097469.27	2,100,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2096816.98	2,000,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2096106.00	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2087926.35	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2083395.89	2,200,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2083325.51	2,000,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2080319.98	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2076219.32	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2075641.71	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2067443.20	2,000,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2063859.58	2,000,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2062820.55	2,150,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2062499.70	2,500,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2061026.69	2,500,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2052971.23	2,010,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2052497.04	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2051787.24	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2051557.04	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2051459.64	2,000,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2049750.80	2,035,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2048211.42	2,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2035	BBG01XP34T59	5.000	Bond	2047788.13	1,750,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2047722.58	2,315,000	--
Port Beaumont Navigation District	0.05	02/01/2039	BBG00NFRJYG1	8.000	Bond	2043750.00	2,725,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2042762.33	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2041461.44	2,000,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	2040590.62	2,000,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2040418.53	2,000,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2039457.36	2,000,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2038602.78	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2035707.10	2,000,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2035561.92	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2035378.57	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	2033233.42	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	2032491.96	2,000,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	2031215.95	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	2028097.44	2,500,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	2027881.67	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2025698.65	2,250,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	2023721.78	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2023116.52	2,000,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2065	BBG01WRD46J2	5.875	Bond	2022280.34	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2021400.64	1,960,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2020051.42	2,000,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	2018640.84	2,000,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2016343.89	2,000,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	2011629.91	2,000,000	--
North Carolina Medical Care Commission	0.05	11/01/2056	BBG01Z34B4B6	5.250	Bond	2011300.00	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2010459.62	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2008318.89	1,950,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	2006460.39	2,000,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2002906.76	2,000,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	2001827.44	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2001784.08	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1998875.98	1,835,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	1998867.07	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	1998528.08	2,500,000	--
Mida Mountain Village Public Infrastruc	0.05	08/01/2050	BBG00WWDR032	5.000	Bond	1996965.91	2,000,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1995241.58	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	1991143.56	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	5.750	Bond	1987689.29	2,000,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	1987606.93	2,000,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1985358.92	2,000,000	--
Commonwealth Financing Authority	0.05	06/01/2039	BBG00JVWHTY4	4.000	Bond	1982676.02	2,000,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	1982628.12	2,115,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	5.500	Bond	1978366.91	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1975129.77	1,805,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	1969867.14	2,000,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1962684.62	2,000,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1958666.53	1,900,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1958215.71	2,000,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1956227.90	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1955430.02	2,000,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1953736.70	2,250,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1952543.84	2,000,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1952009.31	2,000,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1951769.08	1,930,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1947412.54	2,255,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1946798.54	1,990,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1946118.96	2,000,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	5.375	Bond	1945957.22	2,000,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1938171.78	2,000,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1934599.47	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1933669.08	1,950,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1929054.53	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	1926406.98	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1923287.71	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1916325.20	2,000,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1912027.04	1,800,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1911157.04	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1908096.74	2,000,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1907586.40	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1907335.14	1,850,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1907235.90	1,830,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1898091.24	2,000,000	--
California Health Facilities Financing	0.05	03/01/2039	BBG00DQ541V0	4.000	Bond	1892758.07	1,910,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1890638.57	1,880,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1885036.97	1,695,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	4.750	Bond	1872892.30	1,900,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1868846.97	1,750,000	--
Public Finance Authority	0.05	07/01/2055	BBG01R50C8J2	5.000	Bond	1856319.04	2,000,000	--
Indiana Finance Authority	0.05	07/01/2055	BBG01SP8NRB5	5.250	Bond	1856002.06	2,000,000	--
Montgomery County Higher Education And	0.05	05/01/2047	BBG014VTVKN8	5.000	Bond	1836691.66	1,800,000	--
New Hampshire Business Finance Authorit	0.05	11/01/2042	BBG00LVGLD74	4.875	Bond	1828270.63	2,000,000	--
New Hampshire Business Finance Authorit	0.05	12/15/2035	BBG01PK0DT93	5.375	Bond	1825002.42	1,825,000	--
Port Of Seattle Industrial Development	0.05	04/01/2030	BBG003DKXCG4	5.000	Bond	1820149.24	1,800,000	--
Adams & Arapahoe Joint School District	0.05	12/01/2033	BBG01V48ZQY5	5.500	Bond	1817926.47	1,500,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2037	BBG00QSFLV42	4.000	Bond	1809113.51	1,775,000	--
M-S-R Energy Authority	0.05	11/01/2034	BBG0011ZQTH8	7.000	Bond	1806721.55	1,470,000	--
County Of Frederick Md	0.05	07/01/2043	BBG00X8RS4V6	4.625	Bond	1798087.15	1,800,000	--
City Of Crookston Mn	0.05	05/01/2034	BBG00NSLN4W3	5.000	Bond	1795652.88	3,000,000	--
Atlanta Development Authority/The	0.04	12/15/2048	BBG01P4VTCB0	--	Bond	1792255.40	2,000,000	--
Virginia Beach Development Authority	0.04	09/01/2040	BBG00LK8FX04	5.000	Bond	1792215.75	1,750,000	--
Housing & Redevelopment Authority Of Th	0.04	11/15/2043	BBG00HFFLVX4	4.000	Bond	1791335.78	2,000,000	--
New York Transportation Development Cor	0.04	08/01/2026	BBG00D20HT97	5.000	Bond	1784246.02	1,750,000	--
Escambia County Health Facilities Autho	0.04	08/15/2045	BBG00RKP3G30	4.000	Bond	1782846.98	2,000,000	--
New York State Environmental Facilities	0.04	09/01/2050	BBG00S231HC7	4.250	Bond	1780633.93	1,750,000	--
Baldwin County Industrial Development A	0.04	06/01/2055	BBG01X719NL3	4.625	Bond	1778770.26	1,750,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1772159.33	2,000,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1771739.05	1,730,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1768439.42	1,750,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1757970.56	2,000,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1754811.22	1,755,000	--
North Carolina Medical Care Commission	0.04	11/01/2030	BBG01Z355R83	3.450	Bond	1750000.00	1,750,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1741058.85	1,675,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1736352.84	1,925,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	--	Bond	1731214.63	1,730,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1725347.29	1,720,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1717867.84	2,000,000	--
State Of Louisiana	0.04	06/01/2033	BBG01T3Z4ZK0	5.000	Bond	1715174.69	1,485,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1709708.60	1,625,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1701690.04	2,000,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1699667.67	1,700,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1693578.64	1,645,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1693481.46	1,750,000	--
City Of Shreveport La Water & Sewer Rev	0.04	12/01/2039	BBG01Z1NK2V8	--	Bond	1692360.05	1,540,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1691337.65	1,650,000	--
Florida Development Finance Corp	0.04	07/01/2041	BBG01MN98747	5.000	Bond	1687804.86	2,255,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1685987.92	1,500,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1675511.22	1,640,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1675370.16	2,000,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1674187.50	1,680,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1655024.97	1,700,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1654023.60	2,500,000	--
Dallas Fort Worth International Airport	0.04	11/01/2031	BBG01X12BVG2	5.000	Bond	1653918.08	1,500,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1652882.58	2,000,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1651584.36	1,500,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1650246.60	2,000,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	5.325	Bond	1646460.02	1,640,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1642586.78	1,500,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1639717.67	1,750,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1638778.70	1,600,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1638345.10	1,500,000	--
City Of Chicago Il	0.04	01/01/2033	BBG01R5XC7S2	5.000	Bond	1636401.93	1,500,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1627344.88	1,500,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1625921.75	1,555,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1616453.24	1,600,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1616041.49	1,750,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1615298.13	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1613975.98	1,630,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1613621.88	1,500,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1609658.85	1,500,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1606984.27	1,585,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1603342.83	1,500,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1602140.45	1,530,000	--
City Of New York Ny	0.04	02/01/2053	BBG01T5YQNP9	5.250	Bond	1601552.30	1,500,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1597005.95	1,550,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1590013.22	2,000,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1589969.78	1,500,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1588237.04	2,000,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2030	BBG01YLWZW74	5.250	Bond	1587640.80	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1582325.75	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1580672.50	1,550,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1574667.69	1,630,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1569773.90	1,545,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1569561.27	1,635,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1569200.73	1,500,000	--
Dutchess County Local Development Corp	0.04	07/01/2040	BBG00YJKVZD4	5.000	Bond	1568114.58	1,500,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1567081.84	1,700,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1557525.25	15,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1555786.67	1,500,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1554516.90	1,500,000	--
Ulster County Capital Resource Corp	0.04	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1548569.18	1,680,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1547833.60	1,505,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1546957.08	1,500,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1544960.21	1,470,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1540850.77	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1539544.93	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1538473.56	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1532770.39	1,485,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1526533.93	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1523175.43	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1520262.92	1,475,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1519843.55	1,500,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1518563.35	1,500,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1515805.62	1,410,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1515165.71	1,750,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1514582.98	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1509876.55	1,500,000	--
California Municipal Finance Authority	0.04	01/01/2055	BBG01RV6VBZ4	5.375	Bond	1508030.01	1,500,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1506925.69	1,480,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1506627.47	1,500,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1506536.49	1,625,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1505508.35	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1505414.92	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1504928.08	1,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1502428.08	1,875,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	--	Bond	1501422.25	1,500,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1499824.16	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1497971.07	1,500,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1496989.71	1,485,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1496614.83	1,475,000	--
Chester County Industrial Development A	0.04	03/01/2048	BBG00LQ81F84	5.125	Bond	1495507.55	1,502,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1493212.49	2,000,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1490475.55	1,500,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1488513.33	1,915,000	--
Montana Facility Finance Authority	0.04	07/01/2050	BBG00XXWTPV9	4.000	Bond	1487846.00	1,970,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1483796.83	1,765,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1479171.16	1,430,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1471808.75	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2052	BBG01F5WJVF4	5.250	Bond	1465765.30	1,435,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1463919.36	1,470,000	--
Northern Tobacco Securitization Corp	0.04	06/01/2066	BBG011LRLWP2	--	Bond	1459529.50	13,000,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1458510.88	1,460,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1458103.96	1,375,000	--
California Statewide Communities Develo	0.04	04/01/2051	BBG0127RCZ51	3.000	Bond	1446614.07	2,000,000	--
Cscda Community Improvement Authority	0.04	07/01/2051	BBG00YJS4Y22	5.000	Bond	1446146.28	1,500,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1442166.10	1,405,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1439881.62	2,000,000	--
City Of Fontana Ca	0.04	09/01/2054	BBG01Q555730	5.000	Bond	1435607.44	1,400,000	--
Scranton-Lackawanna Health And Welfare	0.04	06/01/2036	BBG00DS4XSM0	5.000	Bond	1418334.73	1,500,000	--
Cscda Community Improvement Authority	0.04	09/01/2056	BBG012CQB3C1	3.000	Bond	1415106.35	2,060,000	--
Public Finance Authority	0.04	06/15/2065	BBG01T04CJD7	5.250	Bond	1414855.00	1,500,000	--
Public Finance Authority	0.04	02/01/2035	BBG012C5L1D9	4.000	Bond	1413010.72	1,500,000	--
San Francisco City & County Airport Com	0.04	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1411219.58	1,250,000	--
Alabama Special Care Facilities Financi	0.04	06/01/2035	BBG00BNXX3S4	5.750	Bond	1408621.23	1,400,000	--
County Of Kent De	0.04	07/01/2048	BBG00KTPM8G9	5.000	Bond	1407672.21	1,450,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2037	BBG01YLWZWH3	5.500	Bond	1401136.36	1,300,000	--
Maricopa County Industrial Development	0.04	07/01/2054	BBG00QXSV4C8	5.000	Bond	1401100.99	1,400,000	--
Massachusetts Development Finance Agenc	0.04	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1400141.43	1,400,000	--
County Of Miami-Dade Fl	0.04	10/01/2028	BBG00DBJZRD5	5.000	Bond	1396952.72	1,360,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG000ZM7RN0	5.500	Bond	1396323.76	1,285,000	--
Kuakini Health System	0.04	07/01/2032	BBG000F2BPC7	6.375	Bond	1396052.54	1,355,000	--
Board Of Governors Of Colorado State Un	0.03	03/01/2036	BBG01T8MRV64	5.000	Bond	1395393.71	1,200,000	--
Farmville Industrial Development Author	0.03	01/01/2050	BBG00VDGLQT9	5.000	Bond	1393149.78	1,500,000	--
New Hope Cultural Education Facilities	0.03	10/01/2055	BBG00XYJD423	5.250	Bond	1392656.90	1,500,000	--
City Of Manhattan Ks	0.03	06/01/2060	BBG01YRZHCJ2	--	Bond	1391271.61	1,400,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1375743.19	1,500,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1374521.46	1,975,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1371928.73	1,695,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1369269.32	1,350,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1367474.53	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1361311.82	1,500,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1356673.03	1,500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1352538.62	1,500,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1341964.51	1,355,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	4.250	Bond	1340840.27	1,350,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1340336.49	1,315,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1340302.88	1,250,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1339379.17	1,250,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1337266.35	1,335,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1322126.66	1,250,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1317673.28	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1316423.19	1,300,000	--
New Hampshire Business Finance Authorit	0.03	01/20/2034	BBG00RFDXZ65	4.125	Bond	1308497.54	1,282,247	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1308411.65	1,305,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1308146.03	1,250,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1306984.71	1,400,000	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1306595.22	1,180,000	--
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	1300594.11	1,250,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1298090.61	1,250,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1292261.30	1,250,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1291194.55	1,240,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1289316.38	1,500,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1288086.48	1,265,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1285302.54	1,550,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	5.000	Bond	1277168.22	1,250,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1276319.28	1,250,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1271413.73	1,250,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1268268.61	1,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1260107.95	1,240,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1259514.93	1,250,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1259264.97	1,700,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1258631.28	1,200,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1258455.03	1,460,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1255701.77	1,250,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1253971.53	1,250,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1252370.69	1,375,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1250363.59	1,405,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1248002.52	1,250,000	--
New York Transportation Development Cor	0.03	01/01/2036	BBG00KRMQZP4	4.000	Bond	1238965.72	1,250,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1237471.42	1,210,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1236798.82	1,000,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1235372.87	1,250,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1233123.97	1,250,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	5.500	Bond	1233001.44	1,250,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1229026.68	1,000,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1228918.29	2,000,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1227873.88	1,225,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1225797.35	4,750,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1224361.50	5,000,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1222814.72	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1222614.28	1,195,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1213666.65	1,210,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1211141.07	1,135,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1206500.46	1,180,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1198201.93	1,195,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1196911.12	1,180,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1195087.49	1,250,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1192041.46	1,150,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1189368.30	1,125,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1183388.43	1,255,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1180941.30	3,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1180546.90	1,150,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1177620.47	1,160,000	--
Indiana Finance Authority	0.03	02/01/2033	BBG01TR9RKQ4	5.000	Bond	1174985.15	1,000,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1174480.48	1,200,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1171503.41	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2034	BBG01TT2CCG2	5.000	Bond	1171198.59	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1170620.70	1,000,000	--
State Of Louisiana	0.03	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1168738.09	1,000,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1167462.34	1,200,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1165902.42	1,185,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1163353.12	1,300,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1162587.79	1,140,000	--
North Texas Tollway Authority	0.03	01/01/2035	BBG01PFSKNL9	5.000	Bond	1161222.62	1,000,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1160846.76	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1159448.04	1,140,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1159340.08	1,480,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1158646.79	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1157843.37	1,120,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	1156765.85	1,000,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1156436.56	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1156083.62	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1155978.84	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1155597.87	1,100,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1154322.74	1,150,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1153992.96	1,135,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1153873.83	1,140,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1149628.23	1,340,000	--
Columbus Regional Airport Authority	0.03	01/01/2035	BBG01RW17FW5	5.000	Bond	1149227.92	1,000,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1148684.08	1,100,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1146214.47	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1145799.81	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1145147.14	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1138823.50	1,410,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2033	BBG00139MSN3	--	Bond	1138820.70	1,500,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1136265.18	1,110,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1134061.70	1,240,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1133918.59	1,250,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1133421.96	1,000,000	--
Pennsylvania Economic Development Finan	0.03	12/31/2025	BBG00835HK95	5.000	Bond	1131612.72	1,105,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1128519.35	1,200,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1128368.13	1,125,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1126532.92	1,100,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1125655.06	1,000,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1124526.49	1,000,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1124459.29	1,100,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1122233.31	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1120278.84	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1119927.16	1,000,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1119325.64	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1115677.76	1,000,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1115045.80	1,100,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1114187.00	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1111983.34	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1110237.16	1,270,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1109255.80	1,000,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	4.825	Bond	1108649.43	1,105,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1106742.26	1,000,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1103974.99	1,105,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1103224.14	1,100,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1099222.54	1,000,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1097452.68	1,000,000	--
California Pollution Control Financing	0.03	07/01/2038	BBG01F3ZL297	5.000	Bond	1093913.02	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1093865.43	1,035,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1092020.03	1,075,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1090650.11	1,250,000	--
Maryland Economic Development Corp	0.03	06/30/2052	BBG016Q9SRW2	5.250	Bond	1090203.41	1,085,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1090006.52	1,100,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1088621.92	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2040	BBG01Z1NK2W7	--	Bond	1088096.50	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1087871.51	1,000,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1087646.60	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1087393.74	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1085896.02	1,000,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1085299.54	1,035,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1084528.41	1,400,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1083427.77	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1082185.20	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1082060.09	1,105,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1081870.18	1,125,000	--
Washington State Housing Finance Commis	0.03	07/01/2051	BBG00DSVYFW6	5.000	Bond	1080900.41	1,250,000	--
Wyandotte County Unified School Distric	0.03	09/01/2050	BBG01RV9YN34	5.000	Bond	1080601.64	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1080025.72	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1079644.47	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1078224.60	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1077573.97	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1077066.37	1,000,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1076385.93	1,000,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1076043.37	1,055,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1075600.89	1,100,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1073648.82	1,055,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1072647.36	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1072415.39	1,045,000	--
Massachusetts Development Finance Agenc	0.03	08/15/2045	BBG01TRLMJP6	5.250	Bond	1072220.47	1,000,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1071736.28	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1070755.52	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1070024.94	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1069833.93	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1069246.96	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1068199.32	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1067744.52	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1067223.50	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1065883.94	1,000,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1065596.37	1,035,000	--
New York City Transitional Finance Auth	0.03	05/01/2045	BBG01XX4SL68	5.000	Bond	1064840.74	1,000,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1062126.42	1,020,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1061920.77	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1061516.33	1,060,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1061152.28	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1060464.77	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1059230.94	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1058328.54	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1058055.57	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2042	BBG01YMD2FM1	5.000	Bond	1057875.52	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1054244.98	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2028	BBG01Z1NK2C9	--	Bond	1054228.70	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1053714.47	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2053	BBG01RXJ5T57	5.250	Bond	1053157.03	1,000,000	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1052595.21	1,020,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1052171.76	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1051407.43	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1050214.18	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1049919.40	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.03	07/01/2051	BBG00F80XSF3	5.000	Bond	1049666.86	1,025,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1049482.70	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1049143.44	1,000,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2028	BBG00JZDFFF5	5.000	Bond	1049099.98	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1048021.39	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1047600.39	1,000,000	--
County Of Hamilton Oh	0.03	08/01/2051	BBG01T0791P0	5.500	Bond	1047275.31	1,000,000	--
Pennsylvania Higher Educational Facilit	0.03	11/01/2042	BBG003BR23K0	5.000	Bond	1047193.43	1,040,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1046203.93	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1045699.39	998,701	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1045509.62	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1045049.74	1,000,000	--
Lees Summit Industrial Development Auth	0.03	08/15/2039	BBG01MG4H7F4	5.000	Bond	1044603.11	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2030	BBG00G71YLX4	5.000	Bond	1044116.13	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1043756.01	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1042916.29	1,000,000	--
Piedmont Municipal Power Agency	0.03	01/01/2034	BBG012NYGTG6	5.000	Bond	1042828.12	1,000,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1042615.61	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2027	BBG00LK87QT7	5.000	Bond	1041705.95	1,000,000	--
Puerto Rico Electric Power Authority	0.03	07/01/2033	BBG0010QZRY4	5.250	Bond	1041542.53	1,000,000	--
Public Finance Authority	0.03	07/01/2058	BBG01HDCGGH9	8.125	Bond	1041469.26	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1041039.23	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1041027.62	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1040295.66	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1039698.22	1,000,000	--
Public Finance Authority	0.03	07/01/2053	BBG01HDCGGG0	8.000	Bond	1039627.26	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1039415.16	1,000,000	--
Washington State Housing Finance Commis	0.03	07/01/2059	BBG01MDKRBW2	5.500	Bond	1038457.64	1,000,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2033	BBG00J2D9YC0	5.000	Bond	1038446.02	1,000,000	--
City Of Shreveport La	0.03	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1037319.99	1,000,000	--
County Of Los Angeles Ca Community Faci	0.03	09/01/2047	BBG018KQ4TG6	5.000	Bond	1036685.19	1,000,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1036536.21	1,000,000	--
New York Transportation Development Cor	0.03	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1036331.72	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1035520.73	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1035285.39	1,250,000	--
California Public Finance Authority	0.03	03/01/2065	BBG01SR0F493	6.625	Bond	1035152.43	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1034295.62	1,000,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1033430.12	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1032764.39	1,000,000	--
Indiana Finance Authority	0.03	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1032591.43	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01THXLYR7	5.250	Bond	1032359.13	1,000,000	--
City Of Baltimore Md	0.03	09/01/2030	BBG00GQCHC77	5.000	Bond	1031894.49	1,000,000	--
Maricopa County Industrial Development	0.03	07/01/2052	BBG00MH2TVX2	6.000	Bond	1031676.27	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1031506.78	1,000,000	--
Build Nyc Resource Corp	0.03	12/01/2050	BBG00MTM9BM3	5.625	Bond	1031294.95	1,200,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1031103.24	1,000,000	--
School District Of Philadelphia/The	0.03	09/01/2026	BBG00F0YKWM4	5.000	Bond	1030859.39	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1030826.34	1,000,000	--
City Of Fontana Ca	0.03	09/01/2049	BBG01Q555721	5.000	Bond	1030626.59	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	11/15/2054	BBG01QGCW047	5.750	Bond	1030552.48	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1030356.26	1,000,000	--
Public Finance Authority	0.03	07/01/2055	BBG01YX7CFW0	5.250	Bond	1030109.13	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01R5XC7W7	5.000	Bond	1029542.62	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1029494.59	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	07/01/2055	BBG01R4XCMP3	5.875	Bond	1028654.66	1,000,000	--
Arizona Industrial Development Authorit	0.03	07/01/2047	BBG00FHY6FS3	5.700	Bond	1028643.03	1,000,000	--
New Hampshire Business Finance Authorit	0.03	07/01/2048	BBG01HRT7JF3	5.250	Bond	1028081.93	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2055	BBG01THXLYS6	5.250	Bond	1027718.33	1,000,000	--
County Of Hamilton Oh	0.03	01/01/2055	BBG01X2LX2N1	5.500	Bond	1027683.01	1,000,000	--
Louisiana Public Facilities Authority	0.03	09/01/2059	BBG01P4VW790	5.500	Bond	1027339.78	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1027182.73	1,000,000	--
New Hope Cultural Education Facilities	0.03	01/01/2035	BBG007JT8564	5.500	Bond	1026683.74	1,000,000	--
Lancaster County Hospital Authority/Pa	0.03	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1026571.63	1,000,000	--
City Of St Cloud Mn	0.03	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1026438.76	1,000,000	--
King County Public Hospital District No	0.03	12/01/2060	BBG01XG3JQ31	7.000	Bond	1026376.34	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2061	BBG0108BCGV2	4.000	Bond	1026178.85	1,300,000	--
Arizona Industrial Development Authorit	0.03	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1026044.22	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1026036.43	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1025968.81	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1025960.78	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1025752.04	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1025752.04	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1025536.24	1,040,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHWS8	4.375	Bond	1025526.63	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1025336.78	1,000,000	--
Health & Educational Facilities Authori	0.03	02/01/2048	BBG01N77J095	5.250	Bond	1025150.23	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1025096.87	1,000,000	--
Sierra Vista Industrial Development Aut	0.03	06/15/2064	BBG01N74YY91	6.375	Bond	1024833.42	1,000,000	--
Public Finance Authority	0.03	12/15/2037	BBG01SCYRM29	--	Bond	1024577.80	2,000,000	--
North Carolina Department Of Transporta	0.03	12/31/2037	BBG008MVSKK2	5.000	Bond	1024459.51	1,000,000	--
California Municipal Finance Authority	0.03	07/01/2031	BBG00CDYLYV2	5.000	Bond	1024427.42	1,000,000	--
City Of Roseville Ca	0.03	09/01/2049	BBG01PDK86N7	5.000	Bond	1024245.29	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1023560.28	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1023419.82	1,000,000	--
Sulphur Springs Union School District	0.03	09/01/2054	BBG01QB5WZ13	5.000	Bond	1023314.49	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1022511.69	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1021985.72	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1020881.11	1,000,000	--
Public Finance Authority	0.03	06/15/2055	BBG01SV7YXT6	5.250	Bond	1020675.57	1,000,000	--
City Of Baltimore Md	0.03	09/01/2039	BBG00GTGSRP0	5.000	Bond	1020583.49	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1020306.32	1,000,000	--
City Of Grand Forks Nd	0.03	12/01/2053	BBG01J9KYYS1	5.000	Bond	1020166.09	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2052	BBG01C28HTZ2	5.250	Bond	1020024.03	1,000,000	--
Ohio Air Quality Development Authority	0.03	01/15/2038	BBG00J7S5X47	4.250	Bond	1019907.41	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.03	02/01/2039	BBG006SB0XP1	5.125	Bond	1019744.89	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2058	BBG01X5BQSB4	5.000	Bond	1018915.89	1,000,000	--
City Of Topeka Ks	0.03	12/01/2052	BBG01BJRM866	6.500	Bond	1018882.36	1,000,000	--
Public Finance Authority	0.03	11/15/2050	BBG01RPRYNN9	5.250	Bond	1018667.67	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.03	09/01/2054	BBG01NZMHVD0	5.000	Bond	1018389.89	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1018077.32	1,000,000	--
Ohio Air Quality Development Authority	0.03	11/01/2039	BBG017F2V524	4.250	Bond	1018065.46	1,000,000	--
County Of Palm Beach Fl	0.03	04/01/2039	BBG00PGM43M3	5.000	Bond	1017520.92	1,000,000	--
New York Transportation Development Cor	0.03	07/01/2035	BBG00CX8JS16	4.000	Bond	1016342.78	1,000,000	--
California Municipal Finance Authority	0.03	01/01/2060	BBG01RV6VC19	5.500	Bond	1016140.54	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.03	12/01/2050	BBG00W7W4532	5.875	Bond	1016056.09	1,000,000	--
Perris Union High School District/Ca	0.03	09/01/2041	BBG00829R1Q0	5.000	Bond	1015821.19	1,000,000	--
California Municipal Finance Authority	0.03	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1015665.32	1,000,000	--
County Of Prince George's Md	0.03	04/01/2037	BBG00GBR1TR8	5.250	Bond	1014755.23	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1014714.64	1,000,000	--
North Carolina Medical Care Commission	0.03	12/01/2054	BBG01NPSHSD5	5.250	Bond	1014700.53	1,000,000	--
County Of Broward Fl Port Facilities Re	0.03	09/01/2038	BBG00Q744591	4.000	Bond	1014686.01	1,000,000	--
Dutchess County Local Development Corp	0.03	07/01/2045	BBG00YJKVZF2	5.000	Bond	1014347.12	1,000,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00J87YDH0	5.000	Bond	1013919.59	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1013029.01	1,000,000	--
California Public Finance Authority	0.03	06/01/2039	BBG01QWL44Y9	5.875	Bond	1012710.39	1,000,000	--
Oregon State Facilities Authority	0.03	06/15/2065	BBG01TYZQHV0	6.000	Bond	1012512.03	1,000,000	--
Wise County Industrial Development Auth	0.03	10/01/2040	BBG01WL32JX8	3.125	Bond	1012229.20	1,000,000	--
Build Nyc Resource Corp	0.03	07/01/2057	BBG01C28HV05	5.250	Bond	1011940.93	1,000,000	--
City Of Venice Fl	0.03	01/01/2060	BBG01QY05169	5.625	Bond	1011688.55	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2045	BBG01W2B3K30	6.250	Bond	1010755.66	1,000,000	--
Black Desert Public Infrastructure Dist	0.03	12/01/2053	BBG01ML10FZ2	5.625	Bond	1010615.35	1,000,000	--
Public Finance Authority	0.03	11/15/2061	BBG01RPRYP90	5.250	Bond	1009746.27	1,000,000	--
Rhode Island Health And Educational Bui	0.03	05/15/2033	BBG00DGWLWM5	5.000	Bond	1009369.61	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2063	BBG01KHM3XS1	6.250	Bond	1009042.41	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/15/2055	BBG01WRD46H4	5.750	Bond	1008772.01	1,000,000	--
California Statewide Communities Develo	0.03	11/01/2041	BBG00HT4SQB2	5.000	Bond	1008272.36	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2054	BBG01XRTSS74	6.250	Bond	1008097.21	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1007995.62	1,000,000	--
River Islands Public Financing Authorit	0.03	09/01/2054	BBG01NGCL0S0	5.000	Bond	1007154.19	1,000,000	--
Capital Projects Finance Authority/Fl	0.03	06/15/2055	BBG01W2B3K49	6.500	Bond	1007137.48	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2043	BBG00D2WKZD4	5.000	Bond	1006701.78	1,035,000	--
Oregon State Facilities Authority	0.03	10/01/2046	BBG00VPLJBV8	5.000	Bond	1005701.82	1,000,000	--
Black Ridge Infrastructure Financing Di	0.03	12/01/2045	BBG01XRTSS65	6.000	Bond	1005606.27	1,000,000	--
Public Finance Authority	0.03	11/01/2030	BBG00C6D83P6	4.300	Bond	1005157.08	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2036	BBG01223BGB5	4.000	Bond	1004690.41	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2053	BBG01KHM3XR2	6.000	Bond	1004643.97	1,000,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2032	BBG00JF6Y279	4.000	Bond	1003815.68	1,000,000	--
Development Authority Of Rockdale Count	0.03	01/01/2038	BBG00KXMYQ78	4.000	Bond	1003469.18	1,000,000	--
Base Village Metropolitan District No 2	0.03	12/01/2046	BBG00FJVWSD6	5.750	Bond	1003336.72	1,000,000	--
South Carolina Jobs-Economic Developmen	0.03	06/15/2054	BBG01R77V6F2	6.500	Bond	1002832.38	1,000,000	--
Build Nyc Resource Corp	0.03	10/15/2055	BBG01XVZ0H60	5.375	Bond	1002768.16	1,000,000	--
Illinois Finance Authority	0.03	11/01/2046	BBG01YZBR154	--	Bond	1002666.40	1,000,000	--
Verve Metropolitan District No 1	0.03	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1002509.64	1,025,000	--
City Of Manhattan Ks	0.03	06/01/2055	BBG01YRZHCH4	--	Bond	1002067.93	1,000,000	--
Industrial Development Authority Of The	0.03	02/01/2034	BBG007QJNBR5	5.125	Bond	1001952.89	1,000,000	--
California Public Finance Authority	0.03	06/15/2055	BBG01VT95RJ4	5.625	Bond	1001803.45	1,000,000	--
Colorado State University Research Foun	0.03	03/01/2045	BBG01YT3RWC3	5.250	Bond	1001550.67	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2035	BBG01P63DL27	5.250	Bond	1001309.43	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1001249.84	1,000,000	--
City Of Baltimore Md	0.03	06/01/2051	BBG019C1YVL4	5.000	Bond	1001079.59	1,000,000	--
New Hampshire Business Finance Authorit	0.03	12/01/2032	BBG01YYT45K5	--	Bond	1000369.30	1,000,000	--
Northampton County Industrial Developme	0.03	11/01/2039	BBG00QVJ0185	5.000	Bond	999974.66	1,000,000	--
Ivywood Classical Academy	0.03	01/01/2059	BBG01KPYSHM0	6.250	Bond	998988.18	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2050	BBG01X5BF848	5.125	Bond	998713.36	1,000,000	--
Tempe Industrial Development Authority	0.03	12/01/2031	BBG01XV79R34	3.750	Bond	997517.50	1,000,000	--
Savannah Georgia Convention Center Auth	0.03	06/01/2061	BBG01X5BF857	5.250	Bond	997392.63	1,000,000	--
Washington State Housing Finance Commis	0.03	01/01/2046	BBG01YJKPVC0	6.000	Bond	997247.77	1,000,000	--
City Of Lenexa Ks	0.02	05/15/2043	BBG00GGX94D2	5.000	Bond	995581.71	1,000,000	--
Grand Rapids Economic Development Corp	0.02	11/01/2045	BBG01YPLGMM0	--	Bond	995086.64	1,000,000	--
New Hope Cultural Education Facilities	0.02	01/01/2055	BBG01Y8KLSB4	5.375	Bond	994605.07	1,000,000	--
City Of Coralville Ia	0.02	06/01/2029	BBG00DR3NW45	4.000	Bond	993987.82	1,025,000	--
South Carolina Jobs-Economic Developmen	0.02	12/01/2060	BBG01Y9R1PL5	5.750	Bond	993985.69	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV8FPX7	5.750	Bond	992655.21	1,000,000	--
Maine Health & Higher Educational Facil	0.02	07/01/2041	BBG00D7BLHZ0	5.000	Bond	991448.42	1,000,000	--
Orange County Community Facilities Dist	0.02	08/15/2038	BBG00B5Z1KX0	4.250	Bond	990727.57	975,000	--
Indiana Finance Authority	0.02	07/01/2060	BBG01SP8NRC4	5.750	Bond	990212.16	1,000,000	--
Washington State Housing Finance Commis	0.02	01/01/2053	BBG01P866BX4	5.750	Bond	989490.46	1,000,000	--
Charlotte County Industrial Development	0.02	10/01/2049	BBG00PBC08D3	5.000	Bond	988692.92	1,000,000	--
Mida Mountain Village Public Infrastruc	0.02	06/15/2054	BBG01R883M74	5.125	Bond	988532.81	1,000,000	--
Virginia Small Business Financing Autho	0.02	12/31/2049	BBG00J4WY4J7	5.000	Bond	988447.71	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	988396.03	1,000,000	--
Colorado Health Facilities Authority	0.02	12/01/2055	BBG01T2HVHH5	5.125	Bond	987838.26	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	5.250	Bond	985271.37	1,000,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	984785.33	975,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	983187.72	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	982713.02	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	982476.99	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	979756.18	975,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	978714.74	1,000,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	978125.63	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	5.500	Bond	977766.46	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	975751.92	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	975750.67	1,000,000	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	975476.69	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	975390.24	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	974495.60	1,100,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.217	Bond	974244.46	997,478	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	972413.99	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	969567.42	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	968849.02	925,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	967246.74	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	964544.41	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	963757.86	950,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	963556.11	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	962041.09	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	961018.11	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	960907.28	1,000,000	--
Public Finance Authority	0.02	10/01/2048	BBG00L9HHM09	5.000	Bond	960792.02	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	959865.39	1,000,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	957884.74	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	957663.62	1,030,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	955304.93	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	953673.32	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	952042.62	1,000,000	--
California Health Facilities Financing	0.02	08/15/2047	BBG00GQCN5S2	5.000	Bond	951912.71	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	951833.80	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	950303.32	1,000,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	950178.37	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	949750.98	1,060,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	949125.14	1,000,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	949101.57	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	948926.70	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	947144.33	1,000,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	947077.43	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	945805.04	1,000,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	944892.09	1,000,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	942306.88	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	942025.43	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	941738.21	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	940347.45	1,500,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	940053.02	1,000,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	939570.17	1,000,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	938229.89	1,000,000	--
City Of Philadelphia Pa Airport Revenue	0.02	07/01/2034	BBG01WHYPDF3	5.000	Bond	938094.37	820,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	935943.10	875,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	933243.64	1,000,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	932885.43	1,000,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	931544.69	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	931480.54	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	930179.54	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	930046.82	1,000,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	929549.13	10,515,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	928578.12	910,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	927066.54	910,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	926923.74	900,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	921558.19	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	921435.59	900,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	918975.67	900,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	917729.88	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	916972.42	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	916894.84	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	915088.88	1,050,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	913598.29	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	911360.31	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	910950.72	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	908898.16	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	907715.72	1,000,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	907138.57	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	907075.60	800,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	906659.22	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	904873.49	1,000,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	902958.96	1,050,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	902285.94	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	902029.69	885,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	901946.52	1,000,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	897565.11	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	891497.56	870,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	891084.18	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	888761.29	1,000,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	887277.08	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	884054.65	1,279,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	883939.32	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	881715.82	1,000,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	880609.67	830,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	879739.70	1,000,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	875679.50	850,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	875468.96	1,000,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	873617.18	1,000,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	872645.89	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	871491.03	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	866685.96	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	864592.86	1,000,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	864518.13	750,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	863409.48	750,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	862623.38	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	859503.11	850,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	858691.96	1,000,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	857684.21	850,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	857629.92	750,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	857486.95	835,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	850041.30	880,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	849387.40	800,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	--	Bond	843678.50	845,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	841100.00	6,470,000	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	838001.79	815,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	836003.97	1,150,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	833171.61	1,000,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	829358.01	1,000,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	826797.23	810,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	826728.22	1,000,000	--
Charlotte County Industrial Development	0.02	10/01/2051	BBG013WTKXF2	4.000	Bond	824938.08	1,000,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	823319.44	1,100,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	815590.50	750,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	814083.33	1,000,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	809011.22	800,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	807187.76	750,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	806860.37	750,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	805593.74	1,000,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	804516.12	1,000,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	804239.71	750,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	801449.27	1,060,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	801154.75	850,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	800903.08	750,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	800688.33	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	799543.98	750,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	798820.01	810,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	797736.19	838,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	795447.74	775,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	794357.15	750,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	793555.54	705,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	793502.60	790,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	792529.71	1,000,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	779084.67	700,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	775348.48	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	774306.53	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	773228.37	680,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	768923.50	750,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	768218.02	750,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	765561.92	1,000,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	765370.10	750,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	765204.34	750,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	763030.74	985,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	762898.75	1,000,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	762036.26	760,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	758779.62	735,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	758559.26	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	755956.94	1,010,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	752565.58	750,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	752458.41	720,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2032	BBG01QDDW663	5.300	Bond	752431.22	750,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	750751.07	725,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	744141.68	1,000,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	742714.42	700,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	742704.18	735,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	739325.43	750,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	735697.69	700,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	732036.14	700,000	--
Austin Convention Enterprises Inc	0.02	01/01/2026	BBG00GM1P0P2	5.000	Bond	731873.73	715,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	--	Bond	731510.10	750,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	729233.62	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	728891.85	720,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	724117.98	750,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	722164.07	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	721486.65	720,000	--
Sterling Ranch Community Authority Boar	0.02	12/01/2043	BBG01MB9CC26	5.625	Bond	721316.44	700,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	720431.72	750,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	719155.00	670,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	718448.32	800,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	714877.90	713,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	714517.25	800,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	710119.42	1,000,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	708421.58	750,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	707823.87	750,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	706625.58	760,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	705433.40	1,000,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	704645.92	750,000	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	704273.16	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	701186.16	700,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	698550.15	645,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	692985.56	1,000,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	692136.31	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	687829.30	915,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	687639.53	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	684787.36	750,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	678668.34	690,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	675455.49	912,099	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	657768.47	750,000	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	657432.97	625,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	656906.54	650,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	656711.12	690,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	656400.13	650,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	651170.84	870,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	650000.00	2,000,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	647604.97	620,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	645269.50	1,000,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	643963.39	655,000	--
Metropolitan Pier & Exposition Authorit	0.02	06/15/2030	BBG00JF21L27	--	Bond	643538.82	745,000	--
Industrial Development Authority Of The	0.02	12/01/2051	BBG014KFTKF2	4.000	Bond	642998.81	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	638735.28	600,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	637788.97	1,020,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	637266.23	640,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	636018.57	600,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	634387.92	600,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	631203.86	1,000,000	--
Rhode Island Health And Educational Bui	0.02	07/01/2065	BBG01XZXCQH6	5.625	Bond	622769.64	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	618095.17	690,000	--
City Of Apple Valley Mn	0.02	09/01/2055	BBG01V59MXN3	5.500	Bond	615765.47	600,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	613947.23	785,000	--
Board Of Managers Joint Guadalupe Count	0.02	12/01/2040	BBG00BCR0NR2	5.000	Bond	610972.89	610,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	607719.79	860,000	--
California Statewide Communities Develo	0.02	05/15/2036	BBG00CCP63J1	3.500	Bond	606869.38	615,000	--
Fountain Urban Renewal Authority	0.02	11/01/2029	BBG009QNNJJ4	4.500	Bond	603807.07	605,000	--
North Carolina Medical Care Commission	0.02	10/01/2035	BBG01XK4T7W3	5.000	Bond	602801.08	565,000	--
New Jersey Economic Development Authori	0.02	09/15/2027	BBG0038SSBF2	5.750	Bond	599965.46	590,000	--
Public Finance Authority	0.02	07/01/2051	BBG00KDHTXL6	3.750	Bond	599215.47	874,341	--
Indiana Finance Authority	0.01	02/01/2034	BBG01TR9RKR3	5.000	Bond	595455.88	500,000	--
Moon Industrial Development Authority	0.01	07/01/2045	BBG009CCC4R9	6.000	Bond	595408.21	590,000	--
Anaheim Community Facilities District	0.01	09/01/2041	BBG00DGZKD14	4.000	Bond	594400.39	615,000	--
Public Finance Authority	0.01	12/15/2036	BBG01SKGRCS3	5.000	Bond	593682.75	598,885	--
Pennsylvania Economic Development Finan	0.01	12/31/2028	BBG0086BGDB3	5.000	Bond	592358.90	575,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	587087.69	600,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	584368.86	580,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	583403.52	750,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	580767.77	580,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	579499.93	570,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	575179.36	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	575179.36	500,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	572977.69	500,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	572698.45	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	571946.17	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	571939.91	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	568957.79	500,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	567440.33	500,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	565387.91	575,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	565360.69	500,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	563848.43	820,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	562943.25	760,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	562428.23	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	562268.09	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	560930.44	500,000	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	560877.11	565,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	556912.33	590,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	555961.30	645,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	552917.56	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	551604.05	545,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	547353.85	535,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	546997.99	550,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	544279.57	500,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	539867.74	500,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	539141.21	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	537560.49	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	537294.14	500,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	534719.07	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	533893.61	500,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	533343.11	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	532317.09	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	531549.88	480,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	531057.51	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	529661.31	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	529571.43	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	528761.45	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	528178.72	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	526439.20	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	525931.09	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	525081.50	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	523862.34	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	523532.39	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	523073.89	500,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	522945.42	500,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	522688.87	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	521902.75	510,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	521050.46	500,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	520927.58	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	520401.11	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	519885.06	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	518921.04	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	518798.93	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	518450.14	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	518286.91	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	517835.36	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	516798.03	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	516492.88	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	516356.84	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	516007.34	500,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	515767.84	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	515258.86	500,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	514992.23	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	514427.46	585,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	514344.28	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	514278.23	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	513865.16	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	513628.91	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	513145.18	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	513093.89	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	513070.79	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	512729.52	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	512678.74	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	512515.72	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	512421.89	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	512305.03	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	512173.08	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	512086.54	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	511976.97	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	511972.99	500,000	--
City Of Wichita Ks	0.01	06/01/2055	BBG01Z2SXZP6	--	Bond	511935.95	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	511812.16	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	511657.24	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	511166.49	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	511048.15	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	511022.74	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	510850.13	500,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	510418.41	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	510082.46	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	509959.79	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	509896.83	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	509381.19	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	509117.37	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	508977.28	500,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	508418.65	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	508154.14	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	507564.86	500,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	507518.64	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	507378.52	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	507285.53	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	507158.32	505,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	506924.75	530,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	506825.51	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	506605.76	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	506519.48	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	506181.50	515,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	506179.26	1,905,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	505543.36	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	505074.39	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	504580.36	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	504194.02	500,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	503862.82	495,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	503727.46	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	503715.38	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	503667.14	500,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	503557.32	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	6.100	Bond	502881.84	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	502424.42	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	502328.73	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	502262.01	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	502207.24	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	502195.04	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	501956.64	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	501901.68	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	501761.91	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	501683.66	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	501680.95	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	501658.28	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	501560.04	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	501497.19	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	501463.51	500,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	500953.72	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	500819.37	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	500694.55	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	500492.08	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	500392.00	500,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	500059.13	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	499538.19	490,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	499266.87	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	498165.20	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	6.125	Bond	497894.89	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	497721.27	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	496780.34	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	496581.76	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	496466.29	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	495542.25	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	495444.99	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	495333.09	500,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	495201.19	485,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	494575.04	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	493703.31	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	493164.56	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	491141.76	515,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	490887.63	500,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	490590.42	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	490563.11	540,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	489083.93	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	488271.14	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	487528.47	700,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	487510.80	500,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	486778.69	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	486003.67	500,000	--
Virgin Islands Hotel Development Financ	0.01	02/01/2045	BBG01Z359V99	5.750	Bond	485890.00	500,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	484709.31	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	484478.46	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	483201.07	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	482612.86	500,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	481531.11	550,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	480921.14	475,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	477108.38	475,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	475184.01	460,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	475024.39	500,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	474988.29	470,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	472343.61	500,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	472100.90	470,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	470419.78	465,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	468481.14	500,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	468449.66	450,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	468196.56	500,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	466538.39	500,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	466204.83	500,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	464653.74	500,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	464618.78	750,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	463855.60	455,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	463625.82	500,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	463461.42	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	463015.51	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	462402.50	1,000,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	462110.32	500,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	458463.52	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	456374.01	500,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	453005.67	445,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	450927.79	500,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	450542.30	500,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	449524.54	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	449134.31	500,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	448807.24	500,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	447535.48	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	447166.17	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	443537.71	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	442384.61	440,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	441561.95	425,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	441223.28	435,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	440769.21	500,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	440592.62	565,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	440321.60	475,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	439515.66	500,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	436437.71	425,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	435755.20	515,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	434477.57	434,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	432624.95	420,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	430037.31	590,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	427595.80	416,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	426923.35	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	425142.77	440,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	422650.00	535,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	422628.90	440,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	422350.26	500,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	422058.42	410,000	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	418022.48	540,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	416759.31	450,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	--	Bond	414031.64	425,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	413506.18	520,000	--
North East Texas Regional Mobility Auth	0.01	01/01/2041	BBG00CZPFQC2	5.000	Bond	409677.09	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	409080.96	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	406985.57	425,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	406385.82	400,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	405345.26	385,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	404835.32	400,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2030	BBG00139MSG1	--	Bond	403607.98	475,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	400296.06	400,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	396283.86	395,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	395200.00	3,040,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	394110.97	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	392050.07	500,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	390084.39	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	389891.62	385,000	--
City Of Chicago Il	0.01	01/01/2026	BBG00BVV69D2	5.000	Bond	389199.73	380,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	387489.17	490,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	386016.10	395,000	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	382274.18	420,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	378881.22	360,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	378721.24	375,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	374429.87	365,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	372063.58	360,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	371890.30	385,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	371455.58	500,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	366073.22	360,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	365792.36	420,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	365747.24	365,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	363200.47	430,000	--
Illinois Finance Authority	0.01	05/15/2038	BBG00JM27TB6	5.125	Bond	360791.90	390,000	--
M-S-R Energy Authority	0.01	11/01/2029	BBG0011Y30D3	6.125	Bond	357592.06	335,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	356867.76	400,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	356600.97	425,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	355140.57	345,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	354558.74	350,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	352395.01	345,000	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	351643.11	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	349652.78	500,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	349358.14	390,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	347962.33	375,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	346486.70	345,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	345019.57	320,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	344596.85	355,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	341102.16	360,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	339355.75	339,687	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	338767.81	350,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	337998.95	400,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	336949.21	350,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	331337.87	325,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	324425.24	345,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	322977.09	325,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	322718.18	400,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	322545.58	321,612	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	319983.47	310,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	319632.92	315,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	316676.30	355,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	316607.14	295,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	315275.94	300,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	315000.00	700,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	313885.64	340,000	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	312993.97	410,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	311312.81	505,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	309286.98	395,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	306640.32	300,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	303392.60	365,000	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	301419.40	300,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	300541.89	293,659	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	294292.23	300,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	292129.70	290,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	292066.56	250,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	288926.46	280,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	287065.84	285,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	284700.53	370,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	284001.59	320,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	283896.83	300,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	277582.18	370,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	275218.93	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	272840.91	310,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	270401.02	295,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	267188.76	250,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	265934.47	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	264542.22	245,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2028	BBG01Z2TJPM5	--	Bond	262072.55	250,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	261968.16	250,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	261769.74	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	261618.37	270,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	260995.04	250,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	260585.51	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	260349.09	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	260349.09	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	260349.09	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	259496.24	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	258761.77	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	258685.67	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	258070.36	250,000	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	258047.76	255,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	257904.50	245,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	257491.79	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2027	BBG01Z2TJPL6	--	Bond	257052.03	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	256954.52	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	256912.51	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	256692.04	250,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00BVV69F0	5.000	Bond	256114.01	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	5.000	Bond	255692.02	250,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	255636.67	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	255524.08	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	255348.02	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	254619.99	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	254313.74	275,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	254044.50	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	253899.16	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	253836.05	250,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	253826.14	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	253774.23	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	253200.66	250,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	252588.83	250,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	251300.62	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	251063.17	275,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	251057.37	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	250995.77	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	250394.95	294,094	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	250364.79	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	--	Bond	250029.14	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	249646.18	250,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	248472.09	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	247960.10	235,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	244400.01	355,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	243202.68	245,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	240206.75	235,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	5.875	Bond	237685.83	250,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	237662.94	250,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	236351.35	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	236157.54	230,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	234661.82	290,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	234561.09	340,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	233843.21	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	233707.16	230,000	--
New Hope Cultural Education Facilities	0.01	01/01/2050	BBG00QXSVVM7	5.000	Bond	233403.89	250,000	--
California School Finance Authority	0.01	06/01/2052	BBG00FZ8RBF0	5.250	Bond	233256.21	250,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	231753.55	250,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	231683.79	230,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	230088.77	250,000	--
New Hope Cultural Education Facilities	0.01	01/01/2055	BBG00QXSVVN6	5.000	Bond	229448.56	250,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	228800.27	220,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	227240.35	250,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	227159.89	230,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	224874.20	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	222709.08	215,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	213769.70	205,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	213673.91	200,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	213560.69	215,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	212658.33	200,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	211606.91	250,000	--
California Health Facilities Financing	0.01	08/15/2049	BBG00GQCN5T1	4.000	Bond	209077.00	250,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	208867.34	200,000	--
City Of Chicago Il	0.01	01/01/2027	BBG00RDKK1Y9	5.000	Bond	207103.74	200,000	--
Northern Palm Beach County Improvement	0.01	08/01/2037	BBG00GX2K091	5.000	Bond	206509.15	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	205716.68	245,000	--
Northern Palm Beach County Improvement	0.01	08/01/2046	BBG00GX2K0B8	5.000	Bond	204337.79	200,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	204216.39	250,000	--
Cherry Hill Community Development Autho	0.01	03/01/2035	BBG009CQCLT8	5.150	Bond	203397.11	200,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	202785.20	215,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	201556.30	200,000	--
Westchester Tobacco Asset Securitizatio	0.01	06/01/2041	BBG00FJQQSM4	5.000	Bond	200771.32	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	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.01	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	199540.35	225,000	--
Massachusetts Development Finance Agenc	0.00	07/01/2029	BBG00BZ0WNY3	5.000	Bond	196156.86	190,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	194961.37	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	192471.14	295,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	191934.17	250,000	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	187200.73	215,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	182337.64	180,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	180389.15	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	178158.24	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	176566.51	175,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG00QZ8FH20	5.000	Bond	174826.39	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	171984.80	175,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	167450.98	165,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	167420.51	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	163922.28	155,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	162117.92	160,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	162101.21	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	161251.41	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	158157.20	155,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	156646.58	195,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	153583.55	150,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	152061.70	180,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	151643.82	150,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	150396.01	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	146640.03	150,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2034	BBG00139MSP1	--	Bond	141366.37	190,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	138655.80	150,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	137806.57	135,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	133553.13	135,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	133075.93	130,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	127598.00	250,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	127358.45	125,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	126777.86	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	126263.49	140,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	125833.12	125,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	124547.34	130,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	122548.92	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	118609.83	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	110717.31	115,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	110112.81	110,000	--
North Carolina Turnpike Authority	0.00	01/01/2032	BBG00MJP8KQ4	5.000	Bond	108542.33	100,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2031	BBG00139MSH0	--	Bond	104385.53	125,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	104370.22	100,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	103325.51	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	102488.95	250,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	102296.31	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	102231.54	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	101956.49	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101110.07	100,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	100884.63	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	99321.88	115,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	99006.50	100,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	97306.10	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	97135.33	250,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	91633.81	100,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	87091.23	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	85618.64	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84739.16	105,000	--
Louisiana Local Government Environmenta	0.00	12/01/2035	BBG003PMKMZ8	4.250	Bond	84392.53	175,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	81121.00	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	74614.09	75,000	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	74038.22	90,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	72770.67	105,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68691.89	65,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	68367.87	70,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	66788.50	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	60306.44	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	58678.96	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56051.11	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50191.95	50,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	47926.84	536,161	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	45537.58	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	34983.02	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	32073.70	260,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	25434.63	80,064	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20518.29	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	15093.86	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14775.92	15,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
Mesquite Health Facilities Development	0.00	02/15/2042	BBG0071KWXS0	5.125	Bond	9069.02	906,902	--
Lincoln Public Financing Authority	0.00	09/02/2027	BBG002723NB7	6.000	Bond	6122.66	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5326.13	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5119.97	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	5087.41	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4624.26	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4110.33	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3923.81	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3856.19	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3769.03	5,000	--
Illinois Finance Authority	0.00	11/01/2035	BBG00QZ8FH39	5.000	Bond	3496.53	5,000	--
Mesquite Health Facilities Development	0.00	02/15/2030	BBG0071KWXQ2	5.125	Bond	2368.77	236,877	--
New York Counties Tobacco Trust Iv	0.00	06/01/2055	BBG000ZR6QX1	--	Bond	409.46	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Louisiana Public Facilities Authority	0.00	07/01/2026	BBG006X0YD30	7.500	Bond	22.59	2,259,041	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG008W472N1	7.750	Bond	16.47	1,647,254	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG006X0YD49	8.375	Bond	13.89	1,389,436	--
Bl Train Holdings West Llc	0.00	--	BBG01YTX6LY0	--	Stock	0.00	324,840	--
	2.48	--	--	--	Cash Bal	98897743.63	98,897,744	--
Other/Cash	-0.99	--	--	--	Cash	-39428046.44	0	--

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

Portfolio

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

U.S. Dollar	99.25
Other/Cash	0.75

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

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

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

Maturity (%) as at 11/30/2025

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

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HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 12/19/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/19/2025

Fees

Holdings

Daily Holdings (%) as of 12/18/2025

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 12/19/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/19/2025

Fees

Holdings

Daily Holdings (%) as of 12/18/2025

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* (%)