HYD

VanEck High Yield Muni ETF

About HYD

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

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Fund Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why HYD

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

Includes lower-rated investment-grade exposure for enhanced liquidity

Diverse sector exposure with historically low default rates*

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

Yields as of 03/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.37%

Distribution Yield

4.08%

12 Month Yield

4.33%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.37% on 03/20/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Prices as of 03/20/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
HYD	$50.48 $50.09	627,721 2,475,622	$-0.34 / -0.66% $-0.48 / -0.95%	+0.29% -1.33%	$-0.39 -0.76%	0.02%

Fees

Holdings

Daily Holdings (%) as of 03/19/2026

Download XLS

Total Holdings: 1,920

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
Puerto Rico Sales Tax Financing Corp Sa	0.98	07/01/2046	BBG00NBC3WT5	--	Bond	40628105.96	114,423,000	--
Buckeye Tobacco Settlement Financing Au	0.91	06/01/2055	BBG00RZF6D30	5.000	Bond	37591390.03	45,655,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.75	07/01/2053	BBG00NBC3JB3	4.750	Bond	30916057.19	32,216,000	--
Chicago Board Of Education	0.68	12/01/2042	BBG00395QNT2	5.000	Bond	28123277.88	28,755,000	--
New York Transportation Development Cor	0.67	07/01/2046	BBG00CX8JS70	5.000	Bond	27724066.83	27,410,000	--
Tobacco Settlement Financing Corp	0.64	06/01/2046	BBG00KHZ59F8	5.000	Bond	26622076.58	27,060,000	--
Chicago Board Of Education	0.57	12/01/2039	BBG008KSD851	5.250	Bond	23717053.71	23,980,000	--
Florida Development Finance Corp	0.55	07/01/2044	BBG01MN98756	5.000	Bond	22974863.54	23,235,000	--
New York Transportation Development Cor	0.52	01/01/2050	BBG00CX8JS89	5.250	Bond	21502811.61	21,245,000	--
City Of Houston Tx Airport System Reven	0.49	07/15/2041	BBG0123NBK03	4.000	Bond	20282381.79	21,780,000	--
Arkansas Development Finance Authority	0.48	09/01/2052	BBG0196F4RQ7	5.450	Bond	20029941.99	19,750,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.48	07/01/2058	BBG00NBC3JC2	5.000	Bond	19752370.44	20,267,000	--
Iowa Finance Authority	0.47	08/01/2042	BBG003904YQ6	4.750	Bond	19631617.64	19,500,000	--
Florida Development Finance Corp	0.47	07/01/2053	BBG01MN98783	5.250	Bond	19463834.44	19,725,000	--
California Municipal Finance Authority	0.47	07/15/2029	BBG00QQ81B55	4.000	Bond	19422632.83	19,000,000	--
Public Finance Authority	0.45	06/30/2060	BBG01WCRFN62	5.750	Bond	18544625.40	17,815,000	--
Chicago Board Of Education	0.44	12/01/2036	BBG00J87YHD5	5.000	Bond	18203431.03	18,275,000	--
California Municipal Finance Authority	0.44	12/31/2043	BBG00L33GKR2	5.000	Bond	18107834.43	17,675,000	--
Arkansas Development Finance Authority	0.43	09/01/2049	BBG00P7WXF06	4.500	Bond	17895912.62	17,520,000	--
County Of Jefferson Al Sewer Revenue	0.43	10/01/2049	BBG01KT3R4B6	5.250	Bond	17888740.75	16,785,000	--
Florida Development Finance Corp	0.42	07/01/2047	BBG01MN98765	5.250	Bond	17476460.45	17,520,000	--
Metropolitan Pier & Exposition Authorit	0.42	06/15/2050	BBG00R0THJY9	5.000	Bond	17442596.09	17,305,000	--
New York Liberty Development Corp	0.42	11/15/2044	BBG007FJQPG5	5.000	Bond	17427572.73	17,100,000	--
California Statewide Communities Develo	0.42	12/01/2041	BBG00CSSW577	5.000	Bond	17333655.35	17,050,000	--
Public Finance Authority	0.41	06/30/2060	BBG01WCRFN71	6.500	Bond	16917389.39	15,200,000	--
Mission Economic Development Corp	0.39	10/01/2031	BBG00MF3RDM6	4.625	Bond	16035993.11	15,660,000	--
Mobile County Industrial Development Au	0.38	12/01/2054	BBG01R4ZGDS1	4.750	Bond	15637655.38	16,500,000	--
New York Transportation Development Cor	0.36	10/01/2045	BBG00X2V62B3	4.375	Bond	14917527.39	15,500,000	--
Kentucky Public Energy Authority	0.34	06/01/2055	BBG01S9HGSL8	5.250	Bond	14272956.26	13,200,000	--
Massachusetts Development Finance Agenc	0.34	10/01/2057	BBG00JF6Y2D2	5.000	Bond	14208105.70	14,550,000	--
Dallas Fort Worth International Airport	0.34	11/01/2046	BBG01X12BW07	5.250	Bond	14164576.62	13,210,000	--
California Statewide Communities Develo	0.34	12/01/2056	BBG00CSSW595	5.250	Bond	14127076.89	13,900,000	--
California Infrastructure & Economic De	0.34	01/01/2065	BBG01YRYKKY6	12.000	Bond	14052041.67	24,725,000	--
City & County Of Denver Co	0.34	10/01/2032	BBG00HTQWK76	5.000	Bond	14038655.62	13,695,000	--
Commonwealth Of Puerto Rico	0.33	07/01/2033	BBG0161BZVG5	4.000	Bond	13836041.05	13,570,000	--
M-S-R Energy Authority	0.33	11/01/2034	BBG0011ZJCK9	7.000	Bond	13586649.14	11,000,000	--
Commonwealth Of Puerto Rico	0.31	07/01/2033	BBG0161F3596	--	Bond	12866351.60	17,587,776	--
Commonwealth Of Puerto Rico	0.31	07/01/2035	BBG0161BZVH4	4.000	Bond	12685083.56	12,537,848	--
California Community Choice Financing A	0.30	05/01/2054	BBG01GYYPVX9	5.500	Bond	12413440.28	11,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.29	07/01/2040	BBG00PWN21G6	4.329	Bond	12217382.99	12,145,000	--
Baldwin County Industrial Development A	0.29	06/01/2055	BBG01VF34CX0	5.000	Bond	11952022.06	11,500,000	--
California Statewide Communities Develo	0.29	12/01/2054	BBG007Q1GXD9	5.500	Bond	11917534.18	11,705,000	--
New York Transportation Development Cor	0.28	07/01/2041	BBG00CX8JS52	5.000	Bond	11581288.34	11,445,000	--
Maricopa County Industrial Development	0.28	10/15/2047	BBG0159L24J0	4.000	Bond	11562395.53	13,070,000	--
Greater Orlando Aviation Authority	0.28	11/01/2037	BBG01YC2THC4	5.500	Bond	11549580.57	10,500,000	--
New York Transportation Development Cor	0.27	04/01/2035	BBG01JXGVQG6	6.000	Bond	11334950.33	10,000,000	--
California Community Choice Financing A	0.27	07/01/2053	BBG01CD97GC2	5.000	Bond	11262437.98	10,580,000	--
Commonwealth Of Puerto Rico	0.27	07/01/2031	BBG0161BZVF6	5.750	Bond	11186756.36	10,054,840	--
Golden State Tobacco Securitization Cor	0.26	06/01/2066	BBG013YVFYB3	--	Bond	10931934.90	111,000,000	--
Oklahoma Development Finance Authority	0.26	08/15/2048	BBG00K889GN9	5.250	Bond	10852278.80	11,000,000	--
Chicago Board Of Education	0.26	12/01/2050	BBG01X3NKRH2	6.250	Bond	10798870.55	10,000,000	--
Metropolitan Pier & Exposition Authorit	0.26	12/15/2050	BBG003383H38	--	Bond	10589175.77	35,755,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.25	07/01/2040	BBG00NBC3J96	4.550	Bond	10538056.90	10,414,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.25	07/01/2030	BBG00YGND2V4	5.000	Bond	10183408.26	9,500,000	--
Ohio Air Quality Development Authority	0.25	07/01/2049	BBG00PKRZ7B6	5.000	Bond	10176492.82	11,000,000	--
New York Liberty Development Corp	0.24	11/15/2040	BBG007FJQX69	5.375	Bond	10148372.00	10,000,000	--
New York Transportation Development Cor	0.24	12/31/2054	BBG01QGDYRF2	5.500	Bond	10134175.81	9,900,000	--
Tobacco Settlement Financing Corp	0.24	06/01/2046	BBG00KHZ57P1	5.000	Bond	10060477.57	10,020,000	--
California Community Choice Financing A	0.24	10/01/2056	BBG01XP316K5	5.000	Bond	10021300.70	9,000,000	--
Chicago Board Of Education	0.24	12/01/2046	BBG00J87YHF3	5.000	Bond	10017305.86	10,710,000	--
California Municipal Finance Authority	0.24	12/31/2047	BBG00L33GKS1	5.000	Bond	9945115.19	9,810,000	--
County Of Cuyahoga Oh	0.24	02/15/2047	BBG00GNWW3M2	5.250	Bond	9790104.00	10,000,000	--
Berks County Municipal Authority/The	0.24	06/30/2039	BBG01PV73K05	5.000	Bond	9776358.80	10,064,000	--
New York Transportation Development Cor	0.23	06/30/2059	BBG01W4DD9F5	6.000	Bond	9654800.70	9,000,000	--
Brooklyn Arena Local Development Corp	0.23	07/15/2042	BBG00DKKYDD4	5.000	Bond	9632920.98	9,515,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.23	07/01/2058	BBG00PWN21K1	4.784	Bond	9495213.12	10,000,000	--
Children's Trust Fund	0.23	05/15/2057	BBG001173B75	--	Bond	9493840.00	200,000,000	--
New York Transportation Development Cor	0.23	10/01/2035	BBG00X2V6287	5.000	Bond	9354565.48	8,700,000	--
California Community Choice Financing A	0.22	01/01/2054	BBG01F8PM0L3	5.250	Bond	9249542.94	8,470,000	--
Louisiana Public Facilities Authority	0.22	09/01/2064	BBG01P4VW7B7	5.750	Bond	9228042.40	9,000,000	--
Public Finance Authority	0.22	07/01/2042	BBG003BL4651	5.000	Bond	9102273.40	9,000,000	--
County Of Lucas Oh	0.22	11/15/2048	BBG00M92J337	5.250	Bond	8984594.70	9,000,000	--
Hoover Industrial Development Board	0.22	10/01/2049	BBG00QNKJDG6	5.750	Bond	8973926.60	8,540,000	--
Chicago Board Of Education	0.22	12/01/2034	BBG00J87YDJ8	5.000	Bond	8972531.66	8,805,000	--
Commonwealth Of Puerto Rico	0.22	07/01/2037	BBG0161BZVJ2	4.000	Bond	8939042.00	9,000,000	--
Pennsylvania Economic Development Finan	0.21	12/31/2057	BBG01BYXQJ40	5.000	Bond	8892251.51	8,780,000	--
Chicago O'Hare International Airport	0.21	01/01/2055	BBG01YJN5Q28	5.500	Bond	8782568.89	8,320,000	--
New York Transportation Development Cor	0.21	12/01/2029	BBG016DMXNC2	5.000	Bond	8664461.42	8,000,000	--
Development Authority Of Burke County/T	0.20	11/01/2045	BBG00JSL6NJ4	4.125	Bond	8128751.75	8,525,000	--
Commonwealth Of Puerto Rico	0.19	07/01/2041	BBG0161BZVK0	4.000	Bond	8010966.51	8,380,000	--
Salt Verde Financial Corp	0.19	12/01/2037	BBG0010Z4YJ0	5.000	Bond	7737962.25	7,105,000	--
California Health Facilities Financing	0.19	12/01/2049	BBG01LYPD1R3	5.250	Bond	7735475.81	7,230,000	--
Pennsylvania Economic Development Finan	0.18	06/30/2061	BBG01BYXQJ59	6.000	Bond	7446105.33	7,000,000	--
New York Transportation Development Cor	0.18	10/01/2040	BBG00X2V6296	5.000	Bond	7374021.98	7,000,000	--
Oklahoma Development Finance Authority	0.18	08/15/2052	BBG00K889GP7	5.500	Bond	7267202.40	7,295,000	--
Black Belt Energy Gas District	0.17	12/01/2052	BBG01586LWS1	4.000	Bond	7216061.45	7,000,000	--
Tuscaloosa County Industrial Developmen	0.17	05/01/2044	BBG00NX0SKM3	5.250	Bond	7201362.47	7,000,000	--
Illinois Finance Authority	0.17	09/01/2046	BBG01TW7Y0C3	5.875	Bond	7198073.97	7,250,000	--
Capital Trust Agency Inc	0.17	07/01/2056	BBG0100S2N67	5.000	Bond	7193408.28	8,200,000	--
Oklahoma Development Finance Authority	0.17	08/15/2057	BBG00K889GQ6	5.500	Bond	7191527.41	7,290,000	--
Colorado Health Facilities Authority	0.17	08/01/2044	BBG00PXQFKL6	5.000	Bond	7186450.21	7,000,000	--
Virginia Beach Development Authority	0.17	09/01/2059	BBG01KJSFRT5	7.000	Bond	7172633.09	6,560,000	--
Chicago Board Of Education	0.17	12/01/2036	BBG00Z2ZPR23	5.000	Bond	7158658.05	6,990,000	--
California Housing Finance Agency	0.17	03/20/2033	BBG00R2NHPH5	4.000	Bond	7157033.42	6,950,193	--
Colorado State University Research Foun	0.17	03/01/2065	BBG01YT3RWF0	5.500	Bond	7122881.35	7,180,000	--
Parish Of St James La	0.17	07/01/2040	BBG00S4W1SN5	6.350	Bond	7064207.69	6,355,000	--
Pennsylvania Economic Development Finan	0.17	06/30/2042	BBG00835HKK2	5.000	Bond	7029794.35	6,945,000	--
Polk County Industrial Development Auth	0.17	06/15/2055	BBG01YYSPP39	6.000	Bond	7013913.20	7,000,000	--
New York Transportation Development Cor	0.17	12/01/2031	BBG016DMXNG8	5.000	Bond	7010562.60	6,355,000	--
City Of Houston Tx Airport System Reven	0.17	07/01/2041	BBG0123NHNB9	4.000	Bond	6996923.91	7,500,000	--
Fulton County Residential Care Faciliti	0.17	04/01/2047	BBG00QNKJJB8	5.000	Bond	6954025.48	7,040,000	--
Metropolitan Washington Airports Author	0.17	10/01/2044	BBG00R1T4028	4.000	Bond	6909964.71	7,315,000	--
City Of Houston Tx Hotel Occupancy Tax	0.17	09/01/2058	BBG020TZRRK7	5.500	Bond	6898964.15	6,500,000	--
New York Transportation Development Cor	0.17	06/30/2054	BBG01KCG5XW2	6.000	Bond	6847527.04	6,475,000	--
New York Transportation Development Cor	0.16	12/01/2032	BBG016DMXNH7	5.000	Bond	6750376.41	6,080,000	--
Parish Of St James La	0.16	10/01/2040	BBG00S4W3W09	6.350	Bond	6667856.87	6,000,000	--
Pennsylvania Economic Development Finan	0.16	08/01/2039	BBG00PZGBBN8	3.250	Bond	6648206.61	8,595,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.16	07/01/2037	BBG0125CFKQ3	5.000	Bond	6636546.35	6,290,000	--
Central Texas Regional Mobility Authori	0.16	01/01/2027	BBG00ZSCWLC0	5.000	Bond	6607303.38	6,500,000	--
Chicago O'Hare International Airport	0.16	01/01/2048	BBG00MQLRCT9	5.000	Bond	6592712.79	6,495,000	--
New York Liberty Development Corp	0.16	09/15/2069	BBG00PXGQ0L0	2.800	Bond	6561001.77	7,000,000	--
New York Transportation Development Cor	0.16	06/30/2054	BBG01NCKH9J2	5.000	Bond	6515331.32	6,525,000	--
Southeast Energy Authority A Cooperativ	0.16	11/01/2035	BBG01QM9TX03	5.000	Bond	6514169.74	6,115,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.16	07/01/2040	BBG00R885RH1	4.550	Bond	6508621.27	6,432,000	--
Chicago Board Of Education	0.16	12/01/2047	BBG014KFMS99	5.000	Bond	6506779.83	7,000,000	--
California Statewide Communities Develo	0.16	12/01/2044	BBG007Q1GXC0	5.250	Bond	6449808.59	6,340,000	--
District Of Columbia Tobacco Settlement	0.16	06/15/2046	BBG00109JLW5	--	Bond	6432211.50	27,500,000	--
New York Transportation Development Cor	0.16	04/01/2040	BBG01JXGVQH5	5.625	Bond	6424679.90	5,895,000	--
New York Counties Tobacco Trust Iv	0.15	06/01/2042	BBG000ZR6QR8	5.000	Bond	6413574.94	7,335,000	--
Virginia Small Business Financing Autho	0.15	12/31/2047	BBG015N1Y957	5.000	Bond	6399165.87	6,305,000	--
Energy Southeast A Cooperative District	0.15	11/01/2053	BBG01GYZFNY4	5.500	Bond	6390931.38	5,800,000	--
New York Transportation Development Cor	0.15	12/01/2041	BBG016DMXP19	5.000	Bond	6347287.07	6,000,000	--
Chicago Board Of Education	0.15	12/01/2040	BBG00Z2ZPR69	5.000	Bond	6330951.76	6,350,000	--
California Community Choice Financing A	0.15	03/01/2036	BBG020D4ZHL5	5.000	Bond	6306308.00	6,000,000	--
California Community Choice Financing A	0.15	10/01/2055	BBG01W3W1GG0	5.000	Bond	6251544.06	6,000,000	--
Texas Private Activity Bond Surface Tra	0.15	12/31/2058	BBG01HPSC0B6	5.500	Bond	6217873.33	6,000,000	--
Metropolitan Washington Airports Author	0.15	10/01/2049	BBG00R1T4046	4.000	Bond	6208073.12	7,000,000	--
State Of Illinois	0.15	05/01/2049	BBG01MP0SYW2	5.250	Bond	6176749.92	5,900,000	--
Wisconsin Center District	0.15	12/15/2045	BBG00XYJLZQ9	--	Bond	6110439.43	14,975,000	--
Cscda Community Improvement Authority	0.15	03/01/2057	BBG012FDR5K6	3.000	Bond	6089610.29	9,000,000	--
Chicago Board Of Education	0.15	12/01/2039	BBG00Z2ZPR50	5.000	Bond	6042551.27	6,000,000	--
New York Transportation Development Cor	0.15	06/30/2060	BBG01KCG5XY0	5.375	Bond	6020709.86	6,000,000	--
St Louis County Industrial Development	0.14	09/01/2053	BBG00MHC2QV2	5.250	Bond	5988166.00	6,000,000	--
Hillsborough County Industrial Developm	0.14	08/01/2045	BBG00XWZT128	4.000	Bond	5927757.91	6,500,000	--
Build Nyc Resource Corp	0.14	06/15/2051	BBG011WZPK38	5.000	Bond	5924333.56	6,500,000	--
Montgomery County Toll Road Authority	0.14	09/15/2048	BBG00L1GGY04	5.000	Bond	5920476.90	5,915,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2038	BBG01QXZW154	5.500	Bond	5909706.57	5,425,000	--
Chicago Board Of Education	0.14	12/01/2032	BBG00Z2ZPQY0	5.000	Bond	5817454.39	5,575,000	--
City Of Houston Tx Airport System Reven	0.14	07/15/2027	BBG00VP10XN3	5.000	Bond	5756482.31	5,590,000	--
Alameda Corridor Transportation Authori	0.14	10/01/2037	BBG00CW84RS6	5.000	Bond	5708959.58	5,535,000	--
Cmfa Special Finance Agency Viii	0.14	08/01/2056	BBG0125C6BC8	3.000	Bond	5698902.20	8,360,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	5649474.50	5,000,000	--
New York Transportation Development Cor	0.14	12/01/2042	BBG00YGN5R02	4.000	Bond	5642292.60	5,845,000	--
Indiana Finance Authority	0.14	12/01/2026	BBG00ZJZ15H3	4.125	Bond	5617405.57	5,500,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG011J0R4B5	3.000	Bond	5543144.74	5,765,000	--
Greater Orlando Aviation Authority	0.13	11/01/2036	BBG01YC2TH98	5.500	Bond	5535744.78	5,000,000	--
California Community Choice Financing A	0.13	02/01/2055	BBG01QN943T4	5.000	Bond	5521265.22	5,000,000	--
Arizona Industrial Development Authorit	0.13	05/20/2033	BBG00QJ3F9B7	3.625	Bond	5490137.97	5,459,105	--
Black Belt Energy Gas District	0.13	01/01/2054	BBG01GLDG5L9	5.250	Bond	5488946.33	5,000,000	--
Metropolitan Washington Airports Author	0.13	10/01/2037	BBG0012DWQR4	--	Bond	5480710.94	9,325,000	--
New York Transportation Development Cor	0.13	12/01/2030	BBG016DMXND1	5.000	Bond	5471608.89	5,000,000	--
City Of Houston Tx Airport System Reven	0.13	07/15/2031	BBG01YLWZW83	5.250	Bond	5470127.17	5,000,000	--
New York Transportation Development Cor	0.13	01/01/2033	BBG00KRMQZM7	5.000	Bond	5438547.88	5,230,000	--
California Community Choice Financing A	0.13	12/01/2055	BBG01XBF5J12	5.000	Bond	5425308.77	5,000,000	--
Matching Fund Special Purpose Securitiz	0.13	10/01/2032	BBG016HLYWW7	5.000	Bond	5419371.65	5,010,000	--
Washington State Housing Finance Commis	0.13	01/01/2055	BBG00Q9W2V47	5.000	Bond	5418952.87	6,000,000	--
California Community Choice Financing A	0.13	04/01/2056	BBG01ZNQNZ14	5.000	Bond	5416454.50	5,000,000	--
Dallas Fort Worth International Airport	0.13	11/01/2050	BBG01X5Y6385	5.000	Bond	5410590.72	5,000,000	--
Chicago Board Of Education Dedicated Ca	0.13	04/01/2048	BBG01FP6TNR3	5.750	Bond	5396295.89	5,000,000	--
Virginia Small Business Financing Autho	0.13	12/31/2056	BBG00J4WY4L4	5.000	Bond	5380110.01	5,520,000	--
Chicago Board Of Education	0.13	12/01/2033	BBG00Z2ZPQZ9	5.000	Bond	5290550.17	5,100,000	--
Chicago O'Hare International Airport	0.13	01/01/2047	BBG00H0J3S87	5.000	Bond	5271458.54	5,205,000	--
Central Plains Energy Project	0.13	09/01/2042	BBG00JG12X12	5.000	Bond	5261006.89	5,000,000	--
New York Transportation Development Cor	0.13	08/01/2031	BBG00VJH9BN4	5.250	Bond	5249212.31	4,985,000	--
Tsasc Inc/Ny	0.13	06/01/2045	BBG00FS23CB9	5.000	Bond	5225039.55	5,600,000	--
Commonwealth Of Massachusetts	0.13	08/01/2054	BBG01PM0VW12	5.000	Bond	5216307.22	5,000,000	--
North Carolina Turnpike Authority	0.13	01/01/2040	BBG00MJP8LD6	5.000	Bond	5215743.56	5,000,000	--
Chicago Board Of Education	0.13	12/01/2049	BBG01JYCZG18	6.000	Bond	5206319.17	5,000,000	--
Akron Bath Copley Joint Township Hospit	0.13	11/15/2046	BBG00FHY8SP6	5.250	Bond	5184702.00	5,000,000	--
City & County Of Denver Co Airport Syst	0.12	12/01/2048	BBG00LQ26SS2	5.000	Bond	5103032.89	5,000,000	--
Chicago Board Of Education	0.12	12/01/2050	BBG01X58TWD7	5.750	Bond	5092618.05	5,000,000	--
Tobacco Settlement Financing Corp/Va	0.12	06/01/2047	BBG0010Q0KV0	5.000	Bond	5086667.87	6,000,000	--
City Of Salt Lake City Ut Airport Reven	0.12	07/01/2047	BBG00FYJBTX5	5.000	Bond	5071064.56	5,000,000	--
Tennessee Energy Acquisition Corp	0.12	09/01/2026	BBG001077KT8	5.625	Bond	5068645.00	5,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.12	07/01/2046	BBG00F80XSD5	5.000	Bond	5055830.55	5,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.12	07/01/2047	BBG00YGND2X2	5.000	Bond	5034292.56	5,000,000	--
City Of Cleveland Oh	0.12	09/15/2027	BBG00114L8C3	5.375	Bond	5014355.17	5,000,000	--
Lynchburg Economic Development Authorit	0.12	01/01/2047	BBG00H5DSV63	5.000	Bond	5009818.83	4,950,000	--
Arkansas Development Finance Authority	0.12	09/01/2046	BBG0210S6480	4.250	Bond	5000000.00	5,000,000	--
Virginia Small Business Financing Autho	0.12	01/01/2038	BBG014HVJ5H3	4.000	Bond	4959794.95	5,000,000	--
State Of Illinois	0.12	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	4959475.27	4,865,000	--
Indiana Finance Authority	0.12	11/01/2030	BBG00VPMH5X9	3.000	Bond	4953439.83	5,000,000	--
New York Energy Finance Development Cor	0.12	07/01/2056	BBG01W4B5CC4	5.000	Bond	4885639.11	4,650,000	--
City Of Houston Tx Airport System Reven	0.12	07/15/2030	BBG01YLWZW74	5.250	Bond	4876722.15	4,500,000	--
Southeast Energy Authority A Cooperativ	0.12	01/01/2054	BBG01FPHV7K8	5.250	Bond	4870679.55	4,545,000	--
Public Finance Authority	0.12	10/01/2048	BBG00L9HHM09	5.000	Bond	4867326.55	5,000,000	--
California Statewide Communities Develo	0.12	12/01/2046	BBG00CSSW586	5.000	Bond	4803477.62	4,730,000	--
California Municipal Finance Authority	0.12	05/15/2046	BBG0113JLS33	4.000	Bond	4774912.00	5,000,000	--
New Jersey Economic Development Authori	0.12	07/01/2033	BBG00HNKG184	5.000	Bond	4768103.51	4,640,000	--
Stamford Housing Authority	0.11	10/01/2032	BBG01SVBYWM6	4.750	Bond	4764212.35	4,500,000	--
Southeast Energy Authority A Cooperativ	0.11	03/01/2055	BBG01S56S8P3	5.250	Bond	4756777.04	4,500,000	--
New York State Dormitory Authority	0.11	10/01/2054	BBG01QDDJZT9	5.500	Bond	4649867.45	4,300,000	--
Montgomery County Higher Education And	0.11	10/01/2040	BBG00F0W8Q45	5.000	Bond	4629155.84	5,150,000	--
Arkansas Development Finance Authority	0.11	09/01/2049	BBG00X03DKT0	4.750	Bond	4597278.70	4,500,000	--
Westchester County Local Development Co	0.11	11/01/2046	BBG00CG824S7	5.000	Bond	4563469.76	4,860,000	--
New Hampshire Business Finance Authorit	0.11	01/20/2034	BBG00RFDXZ65	4.125	Bond	4553406.41	4,435,538	--
Chicago Board Of Education	0.11	12/01/2040	BBG014KFMZL9	4.000	Bond	4531064.60	5,000,000	--
Washington State Housing Finance Commis	0.11	07/01/2051	BBG00DSVYFW6	5.000	Bond	4509433.62	5,055,000	--
Texas Private Activity Bond Surface Tra	0.11	06/30/2058	BBG00PVP06P3	5.000	Bond	4505976.43	4,605,000	--
Texas Private Activity Bond Surface Tra	0.11	12/31/2038	BBG00X28GHK0	4.000	Bond	4482163.54	4,550,000	--
New Hope Cultural Education Facilities	0.11	07/01/2056	BBG01S8HW9R7	6.500	Bond	4465856.90	4,500,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2036	BBG01QXZW136	5.500	Bond	4420042.93	4,000,000	--
California Community Choice Financing A	0.11	11/01/2033	BBG01Y3DBVL8	5.000	Bond	4416819.87	4,000,000	--
City Of Houston Tx Airport System Reven	0.11	07/15/2034	BBG01QXZW118	5.250	Bond	4414810.00	4,000,000	--
Build Nyc Resource Corp	0.11	09/01/2045	BBG00BW36V71	5.500	Bond	4393770.10	4,500,000	--
Southeast Energy Authority A Cooperativ	0.11	10/01/2030	BBG01YBNR458	5.000	Bond	4383632.76	4,000,000	--
Michigan Finance Authority	0.11	02/28/2057	BBG01M612927	5.500	Bond	4367521.92	4,255,000	--
Louisiana Public Facilities Authority	0.11	09/01/2054	BBG01P4VW781	5.500	Bond	4359532.49	4,310,000	--
Industrial Development Authority Of The	0.10	07/01/2045	BBG008FDR9T7	5.000	Bond	4338063.37	4,435,000	--
City Of Houston Tx Airport System Reven	0.10	07/15/2039	BBG01QXZW163	5.500	Bond	4330976.13	4,000,000	--
Dutchess County Local Development Corp	0.10	07/01/2051	BBG00YJKVZG1	5.000	Bond	4306482.10	4,370,000	--
State Of Nevada Department Of Business	0.10	01/01/2065	BBG01YRYY253	12.000	Bond	4305125.00	7,575,000	--
Public Finance Authority	0.10	12/01/2051	BBG011VDX0Z8	4.000	Bond	4291006.24	5,250,000	--
New York Counties Tobacco Trust Vi	0.10	06/01/2051	BBG00DS4Y683	5.000	Bond	4243874.89	5,000,000	--
New York State Dormitory Authority	0.10	07/15/2050	BBG018KY7KK0	5.000	Bond	4215187.94	4,300,000	--
California Community Housing Agency	0.10	02/01/2056	BBG00ZTH5F40	4.000	Bond	4203890.28	5,000,000	--
Baldwin County Industrial Development A	0.10	03/01/2056	BBG020NRKKZ7	4.300	Bond	4202652.74	4,250,000	--
City Of Chicago Il	0.10	01/01/2038	BBG00FS7L4V4	6.000	Bond	4194582.76	4,095,000	--
Genesee County Funding Corp/The	0.10	12/01/2055	BBG01YPL63W2	5.500	Bond	4179652.31	4,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2055	BBG01R3NLQ40	5.000	Bond	4179081.10	3,835,000	--
California Community Choice Financing A	0.10	01/01/2055	BBG01PBWMPG3	5.000	Bond	4176453.91	4,000,000	--
New York Transportation Development Cor	0.10	12/01/2042	BBG016M0TYD0	4.000	Bond	4167496.55	4,420,000	--
Oklahoma Development Finance Authority	0.10	08/01/2044	BBG00QTFTX58	5.000	Bond	4159926.42	4,305,000	--
North Carolina Medical Care Commission	0.10	11/01/2046	BBG01Z34B480	5.250	Bond	4128669.06	3,955,000	--
California Statewide Communities Develo	0.10	12/01/2048	BBG00LNJR630	5.250	Bond	4128144.27	4,000,000	--
Allentown Neighborhood Improvement Zone	0.10	05/01/2042	BBG00MTXR132	5.375	Bond	4120105.52	4,000,000	--
Cscda Community Improvement Authority	0.10	07/01/2056	BBG011BP3692	4.000	Bond	4111770.27	5,350,000	--
Public Finance Authority	0.10	04/01/2045	BBG008G2FW30	5.875	Bond	4111418.62	4,000,000	--
Washington State Convention Center Publ	0.10	07/01/2031	BBG00ZVVWL34	4.000	Bond	4101814.66	3,950,000	--
Arlington Higher Education Finance Corp	0.10	06/15/2065	BBG01WRD46J2	5.875	Bond	4096387.86	4,000,000	--
New York Transportation Development Cor	0.10	12/31/2054	BBG01QGDYRH0	5.250	Bond	4092912.67	4,000,000	--
Massachusetts Development Finance Agenc	0.10	07/01/2050	BBG01RZ24S00	5.250	Bond	4090160.27	4,000,000	--
Florida Local Government Finance Commis	0.10	11/15/2030	BBG01WRD4VB5	4.200	Bond	4081446.40	4,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2039	BBG00VM44F82	--	Bond	4066649.30	7,000,000	--
Prairie Center Metropolitan District No	0.10	12/15/2041	BBG00HY89W70	5.000	Bond	4058153.74	4,000,000	--
Westchester County Local Development Co	0.10	07/01/2056	BBG0137ZQLP5	5.000	Bond	4050914.90	4,500,000	--
Michigan Strategic Fund	0.10	12/31/2038	BBG00MK1T488	4.250	Bond	4042475.78	4,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.10	10/01/2034	BBG01NT41CV6	5.000	Bond	4016043.54	3,500,000	--
California Municipal Finance Authority	0.10	12/31/2033	BBG00L33GKJ1	5.000	Bond	3969766.56	3,800,000	--
Build Nyc Resource Corp	0.10	12/15/2031	BBG0202D0RS6	5.000	Bond	3960299.29	4,000,000	--
Powhatan County Economic Development Au	0.10	09/01/2060	BBG01YLVQ655	6.125	Bond	3960150.32	4,000,000	--
Illinois Finance Authority	0.10	02/15/2047	BBG00JBB5ZN3	5.000	Bond	3949294.80	4,125,000	--
Cmfa Special Finance Agency Xii	0.10	02/01/2057	BBG0140B22X2	3.250	Bond	3938267.79	5,500,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG01Y67DTX8	6.000	Bond	3925653.55	3,500,000	--
Cscda Community Improvement Authority	0.09	10/01/2056	BBG00ZYYPSS1	4.000	Bond	3917022.85	4,750,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.09	07/01/2051	BBG00NBC3WV2	--	Bond	3915238.09	15,151,000	--
Territory Of Guam	0.09	01/01/2042	BBG010WRZK91	4.000	Bond	3909736.76	4,000,000	--
City Of Chicago Il	0.09	01/01/2045	BBG01P7VHFZ7	5.000	Bond	3904898.04	4,000,000	--
West Virginia Economic Development Auth	0.09	01/01/2055	BBG01SXNDP55	5.450	Bond	3904861.48	3,500,000	--
Build Nyc Resource Corp	0.09	09/01/2059	BBG01R9Y4484	5.000	Bond	3882422.61	4,300,000	--
Connecticut State Health & Educational	0.09	07/01/2064	BBG01TX98803	5.000	Bond	3880054.88	3,500,000	--
Southeast Energy Authority A Cooperativ	0.09	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	3876568.38	3,500,000	--
Golden State Tobacco Securitization Cor	0.09	06/01/2051	BBG01BXY6S05	5.000	Bond	3871855.55	3,900,000	--
Louisville/Jefferson County Metropolita	0.09	05/15/2052	BBG01699TKK8	5.000	Bond	3846890.80	4,000,000	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2042	BBG011R5Q818	4.000	Bond	3827667.76	3,960,000	--
Rhode Island Health And Educational Bui	0.09	05/15/2031	BBG01ZT43JJ6	5.000	Bond	3819983.07	3,500,000	--
Iowa Finance Authority	0.09	05/15/2048	BBG00LNJV047	5.000	Bond	3814959.20	4,000,000	--
Alabama Special Care Facilities Financi	0.09	06/01/2050	BBG00BNXX3V0	6.000	Bond	3814241.47	3,900,000	--
New Hampshire Business Finance Authorit	0.09	01/20/2041	BBG01SR0KPZ1	4.167	Bond	3810966.19	3,967,689	--
Florida Development Finance Corp	0.09	06/01/2055	BBG00XY94FX6	5.250	Bond	3804809.07	4,000,000	--
Chicago Board Of Education	0.09	12/01/2043	BBG01Y67CWJ8	6.000	Bond	3799289.20	3,500,000	--
Matagorda County Navigation District No	0.09	06/01/2030	BBG004KGNQK8	4.000	Bond	3797627.71	3,750,000	--
Texas Municipal Gas Acquisition And Sup	0.09	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	3776655.40	3,500,000	--
Rhode Island Health And Educational Bui	0.09	09/01/2036	BBG00DW0LBC4	5.000	Bond	3762507.30	3,750,000	--
New Hampshire Business Finance Authorit	0.09	11/01/2042	BBG00LVGLBF9	4.625	Bond	3755781.97	4,225,000	--
California Community Housing Agency	0.09	02/01/2056	BBG0101Q5VM1	4.000	Bond	3741545.50	4,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.09	12/15/2032	BBG00Z19MT67	5.000	Bond	3736941.24	3,425,000	--
Calcasieu Parish Memorial Hospital Serv	0.09	12/01/2039	BBG00PT8T8T5	5.000	Bond	3724087.69	3,800,000	--
New Hope Cultural Education Facilities	0.09	01/01/2057	BBG012J2JRT8	5.500	Bond	3701847.69	4,000,000	--
Chicago Board Of Education	0.09	12/01/2032	BBG008KSCVS6	5.125	Bond	3696908.55	3,640,000	--
Chicago Board Of Education	0.09	12/01/2037	BBG00Z2ZPR32	5.000	Bond	3681159.51	3,610,000	--
County Of Montgomery Oh	0.09	11/15/2042	BBG00PZGCTG6	4.000	Bond	3657922.79	3,940,000	--
California Health Facilities Financing	0.09	08/15/2042	BBG00GQCN5R3	5.000	Bond	3652010.91	3,735,000	--
North Carolina Medical Care Commission	0.09	10/01/2031	BBG00DYPVHC3	5.000	Bond	3636552.73	3,530,000	--
California Statewide Communities Develo	0.09	12/01/2058	BBG00LNJR649	5.500	Bond	3629598.19	3,500,000	--
Gainesville & Hall County Hospital Auth	0.09	02/15/2045	BBG00FS1XFH5	5.000	Bond	3615225.19	3,575,000	--
Virginia Small Business Financing Autho	0.09	01/01/2048	BBG0154KJRN3	4.000	Bond	3565687.01	3,925,000	--
New York Liberty Development Corp	0.09	10/01/2035	BBG000ZSWNM9	5.250	Bond	3561546.50	3,000,000	--
Tulsa Municipal Airport Trust Trustees/	0.09	06/01/2035	BBG004NQ0454	5.500	Bond	3558762.04	3,500,000	--
Chicago Board Of Education	0.09	12/01/2044	BBG01Y67CWK6	6.000	Bond	3553374.00	3,300,000	--
San Francisco City & County Airport Com	0.09	05/01/2042	BBG01MVT2Q75	5.250	Bond	3552280.86	3,190,000	--
Chicago Board Of Education	0.09	12/01/2042	BBG01Y67CWH0	6.000	Bond	3549097.18	3,250,000	--
Metropolitan Pier & Exposition Authorit	0.09	12/15/2040	BBG011R62JS9	--	Bond	3544723.98	6,650,000	--
Minnesota Agricultural & Economic Devel	0.09	01/01/2047	BBG01KYQ5SV8	5.250	Bond	3534027.99	3,330,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.09	07/01/2037	BBG0127QT604	5.000	Bond	3529302.56	3,365,000	--
Connecticut State Health & Educational	0.08	09/01/2046	BBG00CNJC1G3	5.000	Bond	3500685.08	3,600,000	--
New Hampshire Business Finance Authorit	0.08	10/20/2040	BBG01Q0CS922	4.150	Bond	3484584.81	3,491,300	--
Palm Beach County Health Facilities Aut	0.08	06/01/2055	BBG00X4R7F11	5.000	Bond	3482630.79	3,730,000	--
Cscda Community Improvement Authority	0.08	12/01/2056	BBG0119B52G5	3.000	Bond	3479233.83	5,000,000	--
City Of Roseville Ca	0.08	09/01/2047	BBG00GTQ5483	5.000	Bond	3471815.66	3,450,000	--
County Of Allen Oh Hospital Facilities	0.08	11/01/2033	BBG01TRLYM12	5.000	Bond	3458006.23	3,000,000	--
New Hampshire Business Finance Authorit	0.08	12/01/2031	BBG01W2BT544	--	Bond	3453694.00	5,000,000	--
Mobile County Industrial Development Au	0.08	06/01/2054	BBG01N8L8KD6	5.000	Bond	3430361.40	3,490,000	--
New Jersey Transportation Trust Fund Au	0.08	06/15/2039	BBG01Q418LL6	5.250	Bond	3406590.30	3,000,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	3387515.66	3,175,000	--
New York Convention Center Development	0.08	11/15/2040	BBG009T65NJ9	5.000	Bond	3385277.60	3,325,000	--
New Jersey Economic Development Authori	0.08	10/01/2047	BBG00JKZ9TH7	5.000	Bond	3364778.71	3,300,000	--
Iowa Finance Authority	0.08	05/15/2049	BBG01R8XL9C2	5.000	Bond	3349349.50	3,500,000	--
Arkansas Development Finance Authority	0.08	05/01/2053	BBG01GM7P5F8	5.700	Bond	3348789.98	3,205,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2035	BBG01QXZW127	5.500	Bond	3342585.70	3,000,000	--
Southern Ute Indian Tribe Of The Southe	0.08	04/01/2035	BBG01TW6SMZ9	5.000	Bond	3334868.13	3,000,000	--
American Samoa Economic Development Aut	0.08	09/01/2038	BBG011FJNHB3	5.000	Bond	3315614.18	3,250,000	--
Montgomery County Toll Road Authority	0.08	09/15/2043	BBG00L1GGXZ8	5.000	Bond	3314342.17	3,310,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2033	BBG01QXZW109	5.250	Bond	3301822.50	3,000,000	--
City Of Houston Tx Airport System Reven	0.08	07/15/2037	BBG01QXZW145	5.500	Bond	3292928.80	3,000,000	--
State Of Illinois	0.08	05/01/2042	BBG01MP0SYN2	5.250	Bond	3291169.10	3,000,000	--
Southeast Energy Authority A Cooperativ	0.08	09/01/2035	BBG01X7SB433	5.000	Bond	3285188.63	3,000,000	--
San Joaquin Hills Transportation Corrid	0.08	01/15/2034	BBG01421FYV0	4.000	Bond	3271957.18	3,130,000	--
Pennsylvania Economic Development Finan	0.08	06/30/2040	BBG01BYXQHY1	5.500	Bond	3262541.17	3,000,000	--
Wakara Ridge Public Infrastructure Dist	0.08	12/01/2054	BBG01SW20F03	5.625	Bond	3260321.20	3,150,000	--
California Statewide Communities Develo	0.08	05/15/2047	BBG00HFFKQ48	5.000	Bond	3232598.94	3,170,000	--
New York Transportation Development Cor	0.08	06/30/2055	BBG01W4DD992	6.000	Bond	3231558.70	3,000,000	--
Louisiana Local Government Environmenta	0.08	11/01/2032	BBG00JBB3DY2	3.500	Bond	3228990.18	3,245,000	--
Kentucky Public Energy Authority	0.08	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	3224244.96	3,000,000	--
Health & Educational Facilities Authori	0.08	02/01/2042	BBG00N6NMYC0	5.000	Bond	3218437.36	3,150,000	--
Black Belt Energy Gas District	0.08	11/01/2056	BBG01YM9QYW2	5.500	Bond	3216927.87	3,000,000	--
Cscda Community Improvement Authority	0.08	08/01/2056	BBG00Z9F8MJ2	3.125	Bond	3214070.63	4,205,000	--
Washington State Housing Finance Commis	0.08	01/01/2051	BBG00DLMDLP1	5.000	Bond	3208523.98	3,495,000	--
Columbus Regional Airport Authority	0.08	01/01/2050	BBG01RW17G71	5.500	Bond	3202977.96	3,000,000	--
Louisville/Jefferson County Metropolita	0.08	05/15/2047	BBG01699W3F8	5.000	Bond	3199508.90	3,170,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.08	07/01/2053	BBG00NBC72H0	4.750	Bond	3199470.29	3,334,000	--
Chicago Board Of Education	0.08	12/01/2035	BBG01JYCZFV7	5.250	Bond	3188864.00	3,000,000	--
Territory Of Guam	0.08	12/01/2046	BBG00DK56162	5.000	Bond	3185731.47	3,120,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2056	BBG01YZNVWY3	5.500	Bond	3180030.43	3,000,000	--
Puerto Rico Commonwealth Aqueduct & Sew	0.08	07/01/2029	BBG0127QT5W1	5.000	Bond	3179381.73	3,000,000	--
Port Authority Of New York & New Jersey	0.08	01/15/2050	BBG01TRLKNR7	5.000	Bond	3166570.10	3,000,000	--
City Of Orlando Fl Tourist Development	0.08	11/01/2031	BBG00HCYGHV5	5.000	Bond	3162085.33	3,000,000	--
Chicago O'Hare International Airport	0.08	01/01/2045	BBG019G12PF5	5.250	Bond	3159999.80	3,000,000	--
Black Belt Energy Gas District	0.08	05/01/2056	BBG01W3G2WY9	5.250	Bond	3154500.50	3,000,000	--
New Mexico Hospital Equipment Loan Coun	0.08	07/01/2049	BBG00PPX06W5	5.000	Bond	3153352.27	3,480,000	--
City Of Salt Lake City Ut Airport Reven	0.08	07/01/2048	BBG01HHQKF72	5.250	Bond	3149712.80	3,000,000	--
City Of Chicago Il	0.08	01/01/2034	BBG013YVN9W6	5.000	Bond	3145265.43	3,000,000	--
City Of Chicago Il	0.08	01/01/2033	BBG013YVN9V7	5.000	Bond	3137805.93	3,000,000	--
Maine Health & Higher Educational Facil	0.08	07/01/2046	BBG00D7BLJ13	5.000	Bond	3134277.08	3,345,000	--
County Of Miami-Dade Seaport Department	0.08	10/01/2047	BBG01CD9FXJ9	5.000	Bond	3118248.93	3,000,000	--
California Community Choice Financing A	0.08	11/01/2055	BBG01QY08TD7	5.000	Bond	3115368.74	3,000,000	--
Minnesota Municipal Gas Agency	0.08	09/01/2035	BBG0210GL6S2	--	Bond	3115358.70	3,000,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	3112339.28	3,202,304	--
Tempe Industrial Development Authority	0.08	12/01/2060	BBG01XV79P83	5.625	Bond	3107851.20	3,000,000	--
City Of Houston Tx Airport System Reven	0.07	07/15/2028	BBG00JZDFFF5	5.000	Bond	3095901.39	2,965,000	--
Florida Higher Educational Facilities F	0.07	07/01/2045	BBG01VS62NR4	6.000	Bond	3094776.10	3,000,000	--
Stamford Housing Authority	0.07	10/01/2030	BBG01SVCM298	4.250	Bond	3092095.63	3,000,000	--
City Of Phoenix Civic Improvement Corp	0.07	07/01/2044	BBG00QSFLV88	5.000	Bond	3082790.50	2,990,000	--
Maryland Health & Higher Educational Fa	0.07	07/01/2055	BBG01V9XTR34	5.000	Bond	3082266.93	3,000,000	--
Ohio State University/The	0.07	12/01/2044	BBG012NL8RZ6	3.000	Bond	3073310.12	3,790,000	--
Washington State Housing Finance Commis	0.07	07/01/2055	BBG01V2FB813	5.250	Bond	3070922.30	3,000,000	--
Florida Higher Educational Facilities F	0.07	07/01/2055	BBG01VS62NS3	6.250	Bond	3065819.97	3,000,000	--
Illinois Finance Authority	0.07	11/15/2045	BBG00B0S9QN1	5.000	Bond	3057389.70	3,000,000	--
Chicago Board Of Education	0.07	12/01/2045	BBG01Y67DV54	5.500	Bond	3048356.20	3,000,000	--
Illinois Sports Facilities Authority/Th	0.07	06/15/2027	BBG006XJ9598	5.000	Bond	3046546.60	3,000,000	--
Florida Development Finance Corp	0.07	07/01/2032	BBG01H2QG0Y6	6.125	Bond	3043013.13	3,000,000	--
City Of Philadelphia Pa Airport Revenue	0.07	07/01/2047	BBG00JG07RM9	5.000	Bond	3041529.63	3,000,000	--
California Pollution Control Financing	0.07	07/01/2037	BBG003Q8CS75	5.000	Bond	3040153.23	3,000,000	--
New York Transportation Development Cor	0.07	07/01/2034	BBG00CX8JS07	5.000	Bond	3037362.63	3,000,000	--
Dutchess County Local Development Corp	0.07	07/01/2045	BBG00YJKVZF2	5.000	Bond	3036102.93	3,000,000	--
Louisiana Public Facilities Authority	0.07	09/01/2059	BBG01P4VW790	5.500	Bond	3029344.07	3,000,000	--
Mississippi Hospital Equipment & Facili	0.07	09/01/2041	BBG00DSY3324	5.000	Bond	3021760.13	3,000,000	--
City Of Chicago Il	0.07	01/01/2049	BBG00NQCZ3S9	5.500	Bond	3014299.26	3,000,000	--
Arizona Industrial Development Authorit	0.07	07/01/2047	BBG00GH971Z8	6.000	Bond	3011270.40	2,940,000	--
Washington State Housing Finance Commis	0.07	01/01/2033	BBG01YJJTDS2	4.375	Bond	3003817.12	3,000,000	--
Dutchess County Local Development Corp	0.07	07/01/2046	BBG00D3CPKT8	5.000	Bond	2985751.83	3,000,000	--
New Jersey Economic Development Authori	0.07	06/15/2048	BBG00MKGSQ69	5.000	Bond	2982167.23	2,880,000	--
Industrial Development Authority Of The	0.07	12/01/2057	BBG014KFTKG1	4.150	Bond	2980092.78	5,000,000	--
San Francisco City & County Airport Com	0.07	05/01/2055	BBG01RRBQ2V8	5.500	Bond	2972409.14	2,755,000	--
County Of Cuyahoga Oh	0.07	02/15/2057	BBG00GNWW3R7	5.500	Bond	2968450.80	3,000,000	--
Mississippi Development Bank	0.07	10/01/2041	BBG012SV0JD9	4.000	Bond	2967479.51	3,500,000	--
Virginia Small Business Financing Autho	0.07	12/31/2052	BBG00J4WY4K5	5.000	Bond	2943818.73	3,000,000	--
Oklahoma Development Finance Authority	0.07	08/15/2043	BBG00K889GM0	5.250	Bond	2937600.82	2,900,000	--
Cumberland County Municipal Authority	0.07	01/01/2045	BBG00QKQC570	5.000	Bond	2935605.03	3,000,000	--
Virginia Small Business Financing Autho	0.07	01/01/2039	BBG0154KJR71	4.000	Bond	2933053.01	2,960,000	--
Lee County Industrial Development Autho	0.07	11/15/2054	BBG01PT31P53	5.000	Bond	2924672.70	3,000,000	--
South Carolina Jobs-Economic Developmen	0.07	04/01/2047	BBG00HMY7LB7	5.000	Bond	2912344.23	3,000,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2058	BBG00NBC72J8	5.000	Bond	2910306.33	3,000,000	--
City Of Chicago Il	0.07	01/01/2029	BBG00RDKK204	5.000	Bond	2908242.21	2,775,000	--
Mission Economic Development Corp	0.07	12/01/2064	BBG01TYXT7R9	5.000	Bond	2908013.57	2,750,000	--
City Of Deephaven Mn	0.07	07/01/2050	BBG00B0WR433	5.500	Bond	2894994.16	2,860,000	--
Chicago Board Of Education	0.07	12/01/2044	BBG00J87YL37	5.000	Bond	2883956.03	3,000,000	--
Industrial Development Authority Of The	0.07	07/01/2046	BBG00BN3TFJ8	5.000	Bond	2880625.83	3,000,000	--
Orange County Health Facilities Authori	0.07	10/01/2056	BBG01RRRYKB6	4.500	Bond	2870488.50	3,000,000	--
Illinois Finance Authority	0.07	09/01/2042	BBG01JYZTM66	7.375	Bond	2855388.30	2,500,000	--
Connecticut State Health & Educational	0.07	07/01/2064	BBG01TX98XX2	5.000	Bond	2849914.52	2,500,000	--
Puerto Rico Sales Tax Financing Corp Sa	0.07	07/01/2034	BBG00NBC3J87	4.500	Bond	2828218.68	2,800,000	--
Florida Higher Educational Facilities F	0.07	07/01/2035	BBG01VS62NQ5	5.000	Bond	2823230.61	2,750,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2034	BBG01H7S9R49	5.250	Bond	2789808.73	2,740,000	--
Tsasc Inc/Ny	0.07	06/01/2048	BBG00FS23CN6	5.000	Bond	2782973.93	3,000,000	--
California Health Facilities Financing	0.07	12/01/2031	BBG01MVTQ940	5.000	Bond	2781033.44	2,500,000	--
Puerto Rico Electric Power Authority	0.07	07/01/2030	BBG0010QZRV7	5.250	Bond	2776920.99	2,705,000	--
Pennsylvania Economic Development Finan	0.07	01/01/2051	BBG01SXNCMZ0	5.450	Bond	2769169.94	2,500,000	--
California Community Choice Financing A	0.07	01/01/2056	BBG01R7B3RS4	5.000	Bond	2755095.61	2,500,000	--
Cmfa Special Finance Agency Vii	0.07	08/01/2056	BBG01212VJ11	3.000	Bond	2754984.67	4,000,000	--
Ohio Air Quality Development Authority	0.07	09/01/2029	BBG00PZ79894	3.250	Bond	2748929.03	2,750,000	--
California Community Housing Agency	0.07	08/01/2056	BBG011RWHC01	3.000	Bond	2731424.66	4,000,000	--
Tobacco Settlement Financing Corp	0.07	06/01/2046	BBG00KHZ57Q0	5.250	Bond	2726798.88	2,675,000	--
Kentucky Economic Development Finance A	0.07	12/01/2045	BBG00JF7WRV7	5.000	Bond	2721498.92	2,655,000	--
Southeast Energy Authority A Cooperativ	0.07	05/01/2053	BBG017Y9DPD2	5.000	Bond	2701277.77	2,570,000	--
Central Valley Energy Authority	0.07	08/01/2034	BBG0200VZPR5	5.000	Bond	2695681.58	2,500,000	--
Arizona Industrial Development Authorit	0.06	07/01/2037	BBG00JC2L6G6	5.250	Bond	2691925.82	2,650,000	--
Chicago Board Of Education	0.06	12/01/2047	BBG01JYCZFZ3	5.875	Bond	2686992.59	2,600,000	--
Town Of Hamden Ct	0.06	01/01/2050	BBG00QFPD2Q3	5.000	Bond	2686458.33	3,000,000	--
Main Street Energy Inc	0.06	12/01/2033	BBG01Z29XCR7	5.000	Bond	2686369.05	2,500,000	--
County Of Ward Nd	0.06	06/01/2048	BBG00JHT1C71	5.000	Bond	2685440.03	3,000,000	--
Kentucky Public Energy Authority	0.06	05/01/2055	BBG01LGZJMJ8	5.000	Bond	2681468.27	2,500,000	--
Maryland Economic Development Corp	0.06	09/01/2050	BBG00YJTLMV5	4.000	Bond	2679994.27	3,250,000	--
Black Belt Energy Gas District	0.06	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	2678708.06	2,500,000	--
California Community Choice Financing A	0.06	02/01/2031	BBG020W3HSK3	5.000	Bond	2675401.94	2,500,000	--
California Municipal Finance Authority	0.06	07/01/2049	BBG00LWY88L4	5.000	Bond	2655868.37	2,815,000	--
State Of Connecticut	0.06	12/01/2034	BBG01TCK5SB8	5.000	Bond	2651572.98	2,250,000	--
Chicago O'Hare International Airport	0.06	01/01/2042	BBG01PDJ0V17	5.250	Bond	2644463.03	2,450,000	--
New Hampshire Business Finance Authorit	0.06	07/01/2046	BBG00PVW6K17	5.625	Bond	2641562.82	2,600,000	--
Village Community Development District	0.06	05/01/2055	BBG01PGFL2P7	4.800	Bond	2640435.71	2,740,000	--
Glynn-Brunswick Memorial Hospital Autho	0.06	08/01/2047	BBG00JDT3W06	5.000	Bond	2629241.19	2,680,000	--
Port Authority Of New York & New Jersey	0.06	01/15/2055	BBG01TRLKNW1	5.000	Bond	2613769.67	2,500,000	--
City Of Houston Tx Airport System Reven	0.06	07/15/2028	BBG00JZDFJZ5	5.000	Bond	2610372.17	2,500,000	--
Montgomery County Industrial Developmen	0.06	10/01/2053	BBG01FQYYMX0	4.100	Bond	2603994.02	2,500,000	--
West Virginia Economic Development Auth	0.06	04/15/2055	BBG01TVVMX32	4.625	Bond	2603394.16	2,500,000	--
New Jersey Economic Development Authori	0.06	07/01/2028	BBG00HNKG139	5.000	Bond	2596698.53	2,500,000	--
Louisville/Jefferson County Metropolita	0.06	05/15/2047	BBG01699W3D0	5.000	Bond	2584200.00	2,500,000	--
City Of Hartford Ct	0.06	07/15/2032	BBG01TMMXBN6	5.000	Bond	2577030.45	2,250,000	--
City Of Manhattan Ks	0.06	06/01/2046	BBG011QPGDN1	4.000	Bond	2573919.36	3,000,000	--
Kentucky Economic Development Finance A	0.06	05/15/2031	BBG00F383G33	5.000	Bond	2570829.46	2,545,000	--
Tarrant County Cultural Education Facil	0.06	07/01/2048	BBG00MCF6F22	5.000	Bond	2568023.53	2,500,000	--
Dutchess County Local Development Corp	0.06	07/01/2040	BBG00YJKVZD4	5.000	Bond	2566027.03	2,500,000	--
Village Community Development District	0.06	05/01/2039	BBG00QV3LJK4	3.550	Bond	2564429.25	2,710,000	--
Public Finance Authority	0.06	07/01/2060	BBG01ZY31639	6.000	Bond	2554795.50	2,500,000	--
Cmfa Special Finance Agency	0.06	08/01/2056	BBG013GG4R78	4.000	Bond	2545947.45	2,975,000	--
Aerotropolis Regional Transportation Au	0.06	12/01/2052	BBG012SQ7437	4.375	Bond	2544754.96	3,000,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2041	BBG011R62JT8	--	Bond	2535623.09	4,900,000	--
Florida Development Finance Corp	0.06	06/15/2047	BBG016LJWJY6	5.000	Bond	2535224.73	2,600,000	--
North Carolina Medical Care Commission	0.06	11/01/2030	BBG01Z34DB73	3.200	Bond	2515943.36	2,500,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	2515733.25	2,175,000	--
Indianapolis Local Public Improvement B	0.06	03/01/2043	BBG01K762L22	5.750	Bond	2491922.50	2,340,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00M37LL93	5.000	Bond	2485604.73	2,375,000	--
Texas Private Activity Bond Surface Tra	0.06	12/31/2039	BBG00X28GHM8	4.000	Bond	2485054.54	2,550,000	--
Washington State Housing Finance Commis	0.06	01/01/2041	BBG012G3SNZ1	4.000	Bond	2482976.07	3,000,000	--
Lees Summit Industrial Development Auth	0.06	08/15/2032	BBG00K6S2SG6	5.000	Bond	2481199.86	2,430,000	--
M-S-R Energy Authority	0.06	11/01/2034	BBG0011Y30J7	7.000	Bond	2470299.84	2,000,000	--
Chicago Board Of Education	0.06	12/01/2035	BBG00Z2ZPR14	5.000	Bond	2469514.51	2,400,000	--
City Of Houston Tx Hotel Occupancy Tax	0.06	09/01/2049	BBG020V0G6L8	--	Bond	2454046.40	8,000,000	--
Connecticut State Health & Educational	0.06	07/01/2050	BBG00R4FX8F2	5.000	Bond	2441021.64	2,630,000	--
Public Authority For Colorado Energy	0.06	11/15/2038	BBG00119T629	6.500	Bond	2436562.40	2,000,000	--
Rampart Range Metropolitan District No	0.06	12/01/2051	BBG012LSP3B3	4.000	Bond	2436331.56	3,000,000	--
St Louis County Industrial Development	0.06	09/01/2048	BBG00J4XQL42	5.000	Bond	2433589.69	2,500,000	--
California Public Finance Authority	0.06	06/15/2065	BBG01VT95WM9	6.000	Bond	2419450.00	2,345,000	--
Louisiana Local Government Environmenta	0.06	11/01/2046	BBG00ZGG7FC5	4.000	Bond	2408359.17	2,625,000	--
Capital Trust Authority	0.06	07/01/2065	BBG01T6HS073	5.375	Bond	2406774.61	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2042	BBG00JF6Y297	4.125	Bond	2406675.92	2,500,000	--
New York City Industrial Development Ag	0.06	03/01/2036	BBG00XKLYB88	3.000	Bond	2403635.92	2,500,000	--
Massachusetts Development Finance Agenc	0.06	10/01/2045	BBG00VYKRPW9	3.000	Bond	2400656.00	3,000,000	--
New York Transportation Development Cor	0.06	06/30/2060	BBG01NCKH9L9	5.000	Bond	2398568.03	2,500,000	--
Texas Private Activity Bond Surface Tra	0.06	06/30/2042	BBG01K2DS404	5.500	Bond	2394462.38	2,250,000	--
City Of Chicago Il	0.06	01/01/2044	BBG01P7VHFY8	5.000	Bond	2378758.83	2,400,000	--
County Of Jefferson Al Sewer Revenue	0.06	10/01/2045	BBG01KT3R480	5.250	Bond	2370831.28	2,175,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2052	BBG01RPXWYK7	5.250	Bond	2362735.05	2,250,000	--
County Of Howard Md	0.06	02/15/2047	BBG00HXKRHY7	4.500	Bond	2355659.75	2,500,000	--
Fulton County Residential Care Faciliti	0.06	04/01/2041	BBG012NYJPL5	4.000	Bond	2351278.47	2,500,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01XBJ54B6	5.000	Bond	2346466.60	2,000,000	--
Territory Of Guam	0.06	12/01/2034	BBG00DK56135	5.000	Bond	2343226.88	2,290,000	--
California Community Housing Agency	0.06	02/01/2057	BBG012CJCTC9	3.000	Bond	2337627.49	3,500,000	--
Oregon State Facilities Authority	0.06	10/01/2035	BBG00F3BHCK1	5.000	Bond	2316314.93	2,260,000	--
Allentown Neighborhood Improvement Zone	0.06	05/01/2042	BBG00KP2G942	5.000	Bond	2304526.50	2,245,000	--
Stamford Housing Authority	0.06	10/01/2055	BBG01SVBZGX8	6.500	Bond	2304450.82	2,200,000	--
San Francisco City & County Airport Com	0.06	05/01/2035	BBG01MVT2Q02	5.000	Bond	2302443.29	2,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2032	BBG01TT2CCD5	5.000	Bond	2297070.76	2,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	2296604.73	2,000,000	--
Columbus-Franklin County Finance Author	0.06	03/01/2048	BBG00MT83ZQ3	6.500	Bond	2280000.00	3,800,000	--
New York Transportation Development Cor	0.05	01/01/2036	BBG00KRMQZP4	4.000	Bond	2266190.08	2,250,000	--
Rhode Island Health And Educational Bui	0.05	05/15/2039	BBG00DGWLWQ1	5.000	Bond	2262599.46	2,215,000	--
California Health Facilities Financing	0.05	12/01/2032	BBG01X727F85	5.000	Bond	2262544.33	2,000,000	--
City Of Baltimore Md	0.05	09/01/2042	BBG00GQCHCC1	5.000	Bond	2260209.33	2,250,000	--
California Health Facilities Financing	0.05	12/01/2034	BBG01MVTQ959	5.000	Bond	2259822.95	2,000,000	--
City Of Henderson Ky	0.05	01/01/2042	BBG016C7J5K2	4.450	Bond	2258076.13	2,250,000	--
District Of Columbia	0.05	07/01/2048	BBG00JL4T7L6	5.000	Bond	2256758.28	2,260,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	2254547.84	2,000,000	--
Indiana Finance Authority	0.05	02/01/2033	BBG01TYZ8118	5.000	Bond	2254053.29	2,000,000	--
Bucks County Industrial Development Aut	0.05	07/01/2046	BBG00ZF2CC10	4.000	Bond	2253857.72	2,500,000	--
Tempe Industrial Development Authority	0.05	12/01/2055	BBG01XV79P74	5.625	Bond	2247805.08	2,155,000	--
Chicago O'Hare International Airport	0.05	01/01/2040	BBG01QF12Y14	5.250	Bond	2246464.11	2,035,000	--
New Jersey Educational Facilities Autho	0.05	07/01/2064	BBG01V4YHLL3	5.000	Bond	2236493.22	2,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2053	BBG01B2J6986	5.500	Bond	2234473.06	2,050,000	--
Indiana Finance Authority	0.05	02/01/2032	BBG01TYZ8109	5.000	Bond	2231365.09	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2032	BBG01WYBBFD6	5.500	Bond	2217485.27	2,000,000	--
California Community Choice Financing A	0.05	12/01/2035	BBG01YW42LX5	5.000	Bond	2207834.55	2,000,000	--
Polk County Industrial Development Auth	0.05	06/15/2045	BBG01YYSPP20	5.825	Bond	2206675.65	2,145,000	--
Louisiana Public Facilities Authority	0.05	05/15/2030	BBG01TVW6QD2	5.000	Bond	2198670.00	2,000,000	--
Indiana Finance Authority	0.05	10/01/2064	BBG01VCLC7J1	5.000	Bond	2196311.02	2,000,000	--
Calhoun County Navigation Industrial De	0.05	07/01/2026	BBG011WS7MK1	3.625	Bond	2195568.45	2,200,000	--
Chicago Board Of Education	0.05	12/01/2041	BBG01Y67CWG1	6.000	Bond	2193977.40	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2033	BBG0154KJQ64	5.000	Bond	2186667.42	2,000,000	--
Salt Verde Financial Corp	0.05	12/01/2032	BBG0010Z4YH2	5.000	Bond	2185733.35	2,000,000	--
Dallas Fort Worth International Airport	0.05	11/01/2044	BBG01X12BVY2	5.250	Bond	2185278.53	2,000,000	--
California Municipal Finance Authority	0.05	03/01/2045	BBG0086GS8X6	5.625	Bond	2184192.08	2,390,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	01/01/2055	BBG01QMX8SG7	5.000	Bond	2182032.62	2,000,000	--
Onondaga Civic Development Corp	0.05	12/01/2056	BBG01TQP4M62	5.500	Bond	2179739.31	2,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01X7PR6V6	5.000	Bond	2177301.69	2,000,000	--
Cscda Community Improvement Authority	0.05	04/01/2057	BBG012WDBC56	3.250	Bond	2175170.16	3,000,000	--
Public Finance Authority	0.05	10/01/2048	BBG00MNP3925	5.250	Bond	2173705.37	2,255,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2163584.20	2,000,000	--
Virginia Small Business Financing Autho	0.05	01/01/2034	BBG0154KJQF4	5.000	Bond	2163548.42	2,000,000	--
City Of Fruita Co Healthcare Revenue	0.05	01/01/2048	BBG00JHGK6R9	5.500	Bond	2161330.48	2,250,000	--
Maryland Economic Development Corp	0.05	07/01/2048	BBG01SXNDHL5	5.000	Bond	2159120.09	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2036	BBG00DLMDLM4	5.000	Bond	2159107.76	2,125,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2045	BBG01Y3CBC50	5.000	Bond	2155987.27	2,000,000	--
Central Plains Energy Project	0.05	09/01/2030	BBG00JG12WN0	5.000	Bond	2153371.76	2,000,000	--
California Health Facilities Financing	0.05	12/01/2043	BBG01MVTQ9F8	5.250	Bond	2153043.73	2,000,000	--
Troy Capital Resource Corp	0.05	09/01/2036	BBG00QXSK4V9	5.000	Bond	2149845.76	2,020,000	--
Central Plains Energy Project	0.05	08/01/2055	BBG01VH6D3D3	5.000	Bond	2148251.49	2,000,000	--
City Of Grand Forks Nd	0.05	12/01/2032	BBG012G2S966	5.000	Bond	2146965.15	2,000,000	--
Lower Alabama Gas District/The	0.05	12/01/2033	BBG01XR0BCJ7	5.000	Bond	2146669.73	2,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2044	BBG008FDPHY5	5.000	Bond	2144298.41	2,120,000	--
Cscda Community Improvement Authority	0.05	12/01/2046	BBG0119B5113	2.650	Bond	2132154.95	2,495,000	--
Matching Fund Special Purpose Securitiz	0.05	10/01/2039	BBG016HLYWY5	5.000	Bond	2130037.02	2,000,000	--
Nassau County Tobacco Settlement Corp	0.05	06/01/2046	BBG00102QGT7	5.125	Bond	2128043.58	2,905,000	--
Escambia County Health Facilities Autho	0.05	08/15/2031	BBG00RKP3FS5	5.000	Bond	2127791.40	2,000,000	--
Monroe County Industrial Development Co	0.05	12/01/2035	BBG00XYJ8287	4.000	Bond	2127041.74	2,100,000	--
Florida Local Government Finance Commis	0.05	11/15/2055	BBG01WRD8332	6.750	Bond	2126844.00	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2058	BBG00LZDJ7Q2	5.250	Bond	2117276.41	2,200,000	--
Ohio Housing Finance Agency	0.05	08/01/2043	BBG01SLV38K2	5.700	Bond	2114993.33	2,000,000	--
Alaska Railroad Corp	0.05	10/01/2050	BBG01WHBBW48	6.000	Bond	2112413.42	1,905,000	--
Henrico County Economic Development Aut	0.05	11/01/2048	BBG01TRMQ8Y4	5.000	Bond	2111347.29	2,000,000	--
Black Belt Energy Gas District	0.05	07/01/2033	BBG020LPCVK4	--	Bond	2111185.00	2,000,000	--
Arizona Industrial Development Authorit	0.05	07/01/2051	BBG011YNGXW3	5.000	Bond	2110691.84	2,420,000	--
Public Finance Authority	0.05	10/01/2034	BBG00R2LXTZ3	5.000	Bond	2109361.81	2,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	2106627.13	2,000,000	--
Brunswick City School District	0.05	12/01/2053	BBG01H3WLFX4	5.250	Bond	2104676.33	2,000,000	--
County Of Palm Beach Fl	0.05	10/01/2065	BBG01VD0XMN5	5.750	Bond	2102993.75	2,000,000	--
City Of Chicago Il	0.05	01/01/2050	BBG01VD1PPN5	6.000	Bond	2100491.47	2,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2055	BBG01SX7X8V7	5.250	Bond	2100343.60	2,000,000	--
Wolf Creek Infrastructure Financing Dis	0.05	12/01/2044	BBG01SVYX788	5.750	Bond	2095755.69	2,000,000	--
Cscda Community Improvement Authority	0.05	10/01/2056	BBG012R69VZ5	4.000	Bond	2090849.22	2,500,000	--
Arkansas River Power Authority	0.05	10/01/2043	BBG00L7XTC41	5.000	Bond	2086453.79	2,010,000	--
Maryland Economic Development Corp	0.05	09/01/2040	BBG00YJTLMT8	4.000	Bond	2084153.23	2,250,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2042	BBG00X3J1CY7	5.000	Bond	2083642.87	2,000,000	--
City Of Jacksonville Fl	0.05	11/01/2050	BBG00WSP6Z27	5.000	Bond	2082702.22	2,080,000	--
Iowa Higher Education Loan Authority	0.05	10/01/2037	BBG00883GTW1	5.000	Bond	2081141.82	2,115,000	--
New Jersey Economic Development Authori	0.05	11/15/2030	BBG0063BSKK1	5.625	Bond	2080017.87	2,035,000	--
Arlington Higher Education Finance Corp	0.05	06/15/2045	BBG01WRD46G5	5.625	Bond	2078922.00	2,000,000	--
Public Finance Authority	0.05	10/01/2044	BBG00NS9YBM3	5.000	Bond	2078818.22	2,000,000	--
New York State Dormitory Authority	0.05	07/01/2045	BBG00NV7XLP9	4.000	Bond	2078155.72	2,500,000	--
Public Finance Authority	0.05	07/01/2054	BBG01Q6X23M9	5.750	Bond	2074672.96	2,000,000	--
Collier County Industrial Development A	0.05	10/01/2054	BBG01LV8FCF1	5.000	Bond	2071538.62	2,000,000	--
Chicago Board Of Education	0.05	12/01/2027	BBG00J87YDG1	5.000	Bond	2069865.36	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2037	BBG00H15MZ43	5.250	Bond	2065459.60	2,000,000	--
New York City Housing Development Corp	0.05	05/01/2065	BBG01VGCN8Y6	3.750	Bond	2063007.06	2,000,000	--
Chandler Industrial Development Authori	0.05	06/01/2049	BBG01MNZNPJ6	4.000	Bond	2062048.64	2,000,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG01L158L13	5.000	Bond	2059226.65	1,960,000	--
Anaheim Public Financing Authority	0.05	09/01/2036	BBG00NX0QRD0	5.000	Bond	2059215.36	2,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2041	BBG013XH8XR8	4.000	Bond	2058139.41	2,315,000	--
Ohio Air Quality Development Authority	0.05	11/01/2040	BBG017B2BLV3	4.250	Bond	2057569.22	2,000,000	--
Virgin Islands Public Finance Authority	0.05	04/01/2053	BBG01QG1B0X2	6.000	Bond	2052369.66	2,000,000	--
State Of Illinois	0.05	03/01/2027	BBG00ZNLTXD2	5.000	Bond	2051758.16	2,000,000	--
Public Finance Authority	0.05	06/15/2055	BBG01T04CJ92	5.500	Bond	2051305.76	2,100,000	--
Allentown Neighborhood Improvement Zone	0.05	05/01/2042	BBG00H1TW895	5.000	Bond	2046464.68	2,000,000	--
Tennergy Corp/Tn	0.05	10/01/2053	BBG01BN5VZN0	5.500	Bond	2045023.42	1,875,000	--
Farms New Kent Community Development Au	0.05	03/01/2036	BBG011M0B3L9	3.750	Bond	2044801.11	2,090,000	--
Westchester County Local Development Co	0.05	12/01/2065	BBG020HFVM66	6.500	Bond	2044509.58	2,000,000	--
County Of Sullivan Ny	0.05	11/01/2049	BBG00D2QWL54	5.350	Bond	2042758.71	2,000,000	--
Capital Trust Agency Inc	0.05	12/01/2043	BBG00LZDJ7P3	5.250	Bond	2040803.93	2,000,000	--
Arizona Industrial Development Authorit	0.05	03/01/2065	BBG01SR0BM97	6.750	Bond	2036957.60	2,000,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2044	BBG00717VZN0	5.000	Bond	2035966.00	2,000,000	--
Cscda Community Improvement Authority	0.05	07/01/2043	BBG013VW3J57	3.000	Bond	2035685.92	2,500,000	--
Folsom Ranch Financing Authority	0.05	09/01/2037	BBG00HFLZP05	5.000	Bond	2035358.95	2,000,000	--
North Broward Hospital District	0.05	01/01/2048	BBG00JB4WFH0	5.000	Bond	2034301.62	2,000,000	--
Northern Illinois Municipal Power Agenc	0.05	12/01/2031	BBG00DP9G3D6	4.000	Bond	2033214.24	2,000,000	--
Niagara Area Development Corp	0.05	11/01/2042	BBG00LVGKWD6	4.750	Bond	2030541.88	2,250,000	--
City Of Chicago Il	0.05	01/01/2045	BBG01P85ZVF0	5.250	Bond	2029414.93	2,000,000	--
State Of Nevada Department Of Business	0.05	12/15/2035	BBG008GC4SY5	5.000	Bond	2027113.66	2,000,000	--
California School Finance Authority	0.05	07/01/2036	BBG00F6QD2L0	5.000	Bond	2025205.02	2,000,000	--
North Carolina Medical Care Commission	0.05	11/01/2056	BBG01Z34B4B6	5.250	Bond	2024672.73	2,000,000	--
Public Finance Authority	0.05	10/01/2039	BBG00R2LXV06	5.000	Bond	2022649.62	1,950,000	--
New Jersey Economic Development Authori	0.05	07/01/2034	BBG00HNKG193	4.000	Bond	2021391.98	2,000,000	--
Massachusetts Development Finance Agenc	0.05	09/01/2059	BBG00QB33K32	5.000	Bond	2020641.36	2,000,000	--
Bristol Industrial Development Board	0.05	12/01/2035	BBG00F85Z3Q3	5.000	Bond	2019785.15	2,000,000	--
Mida Mountain Village Public Infrastruc	0.05	08/01/2050	BBG00WWDR032	5.000	Bond	2018905.48	2,000,000	--
Parish Of St John The Baptist La	0.05	06/01/2037	BBG00Q5MD192	2.200	Bond	2017553.97	2,000,000	--
Indiana Finance Authority	0.05	08/15/2051	BBG00GQK9BK5	5.000	Bond	2017513.00	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2053	BBG01BYXQJ31	5.250	Bond	2015868.94	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2060	BBG01YZBL5W1	5.750	Bond	2014908.93	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	06/15/2033	BBG01YX7C605	5.500	Bond	2012369.86	2,000,000	--
Washington State Housing Finance Commis	0.05	01/01/2056	BBG01YJKPVD9	6.250	Bond	2011290.98	2,000,000	--
Savannah Georgia Convention Center Auth	0.05	06/01/2050	BBG01X5BN4T1	6.000	Bond	2007147.27	2,000,000	--
County Of Frederick Md	0.05	09/01/2032	BBG00JCWQ657	5.000	Bond	2005306.56	2,000,000	--
Washington State Housing Finance Commis	0.05	07/01/2046	BBG00DF64DM4	5.000	Bond	2004807.30	2,150,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNPLZF3	4.250	Bond	2002297.98	2,000,000	--
Kalamazoo Economic Development Corp	0.05	08/15/2031	BBG01ZNNTX74	3.900	Bond	2002161.27	2,000,000	--
Bexar County Health Facilities Developm	0.05	07/15/2041	BBG00DW0L8Q6	5.000	Bond	2002143.33	2,000,000	--
Arkansas Development Finance Authority	0.05	09/01/2046	BBG0210RY962	4.000	Bond	2000000.00	2,000,000	--
Public Finance Authority	0.05	06/15/2063	BBG01ZZ6WW03	3.625	Bond	1996523.25	2,000,000	--
Ulster County Capital Resource Corp	0.05	09/15/2059	BBG01Y2K5SL7	5.875	Bond	1994878.33	2,000,000	--
New York City Housing Development Corp	0.05	11/01/2054	BBG01R505LM7	4.550	Bond	1994211.69	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2038	BBG00QSFLV51	4.000	Bond	1992249.18	2,000,000	--
Virginia Small Business Financing Autho	0.05	12/31/2052	BBG015N1Y966	5.000	Bond	1990938.02	2,000,000	--
Development Authority Of The City Of Ma	0.05	11/01/2037	BBG00H2DDH81	5.000	Bond	1990249.49	2,000,000	--
Duluth Economic Development Authority	0.05	07/01/2041	BBG011P1NDD8	4.000	Bond	1987331.25	2,255,000	--
Port Beaumont Navigation District	0.05	01/01/2039	BBG01N4ZTNK2	5.000	Bond	1986794.62	2,000,000	--
Ohio Air Quality Development Authority	0.05	06/30/2040	BBG01ZNMJVT7	4.350	Bond	1982374.27	2,000,000	--
County Of Lake Fl	0.05	08/15/2050	BBG00XKM41Z1	5.750	Bond	1982111.20	2,000,000	--
Commonwealth Financing Authority	0.05	06/01/2039	BBG00JVWHTY4	4.000	Bond	1981792.44	2,000,000	--
Colorado State University Research Foun	0.05	03/01/2055	BBG01YT3RWD2	5.375	Bond	1979923.42	2,000,000	--
Massachusetts Development Finance Agenc	0.05	10/01/2041	BBG00F3BL656	5.000	Bond	1977548.67	1,930,000	--
Arizona Industrial Development Authorit	0.05	07/01/2061	BBG0124TSQ62	4.000	Bond	1976306.97	2,500,000	--
Montgomery County Higher Education And	0.05	12/01/2047	BBG00HTMZLW2	5.000	Bond	1975575.75	2,000,000	--
Alabama Special Care Facilities Financi	0.05	06/01/2045	BBG00BNXX3T3	5.750	Bond	1972136.69	2,000,000	--
Idaho Falls Auditorium District	0.05	05/15/2051	BBG010G6DJQ3	5.250	Bond	1972075.20	2,000,000	--
Lees Summit Industrial Development Auth	0.05	08/15/2042	BBG00K6S2SJ3	5.000	Bond	1971385.00	2,000,000	--
City Of Minneapolis Mn	0.05	11/15/2049	BBG00M16QK30	5.000	Bond	1971119.80	2,000,000	--
Delaware Valley Regional Finance Author	0.05	08/01/2028	BBG0011L4ZH9	5.500	Bond	1968303.55	1,835,000	--
Public Finance Authority	0.05	02/01/2052	BBG016HQC4G0	5.000	Bond	1962038.49	2,000,000	--
California Municipal Finance Authority	0.05	07/20/2041	BBG0200VQZ39	4.500	Bond	1956703.60	2,000,000	--
Pennsylvania Economic Development Finan	0.05	06/30/2042	BBG01BYXQJ04	5.500	Bond	1955406.72	1,805,000	--
City Of Valparaiso In	0.05	01/01/2054	BBG01MMS2T17	5.000	Bond	1955096.42	2,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/15/2052	BBG00H15MZ70	5.250	Bond	1953834.40	2,000,000	--
California School Finance Authority	0.05	07/01/2047	BBG00JHS0K03	5.000	Bond	1950443.42	2,000,000	--
City Of Baltimore Md	0.05	09/01/2046	BBG00GQCHCD0	5.000	Bond	1949719.56	2,000,000	--
Capital Trust Agency Inc	0.05	01/01/2055	BBG00W28FB71	5.000	Bond	1942929.93	2,250,000	--
Pinellas County Industrial Development	0.05	07/01/2039	BBG00PT8TLJ7	5.000	Bond	1937429.64	1,900,000	--
Clark County School District	0.05	06/15/2045	BBG020NR6K01	4.000	Bond	1929366.80	2,000,000	--
Westchester County Local Development Co	0.05	07/01/2046	BBG0137ZQLN7	5.000	Bond	1925141.42	2,000,000	--
Metropolitan Pier & Exposition Authorit	0.05	12/15/2041	BBG011R62JV5	--	Bond	1924345.46	3,800,000	--
City Of Minneapolis Mn	0.05	11/15/2034	BBG00M16QJX0	5.000	Bond	1920948.99	1,830,000	--
California Public Finance Authority	0.05	06/01/2054	BBG01QWL4530	6.500	Bond	1920337.82	2,000,000	--
Build Nyc Resource Corp	0.05	06/15/2040	BBG01YZBL5R7	4.750	Bond	1915666.51	1,900,000	--
Miami Beach Health Facilities Authority	0.05	11/15/2039	BBG00717VZM1	5.000	Bond	1914469.80	1,880,000	--
Metropolitan Government Nashville & Dav	0.05	10/01/2058	BBG00NNN9FW5	5.250	Bond	1914428.13	2,000,000	--
California Municipal Finance Authority	0.05	12/31/2030	BBG00L33GKD7	3.000	Bond	1913620.93	1,950,000	--
Build Nyc Resource Corp	0.05	10/15/2061	BBG01XVZ0H97	5.375	Bond	1907998.53	2,000,000	--
City & County Of Denver Co Airport Syst	0.05	11/15/2034	BBG018JW2TX8	5.000	Bond	1898395.76	1,695,000	--
Florida Development Finance Corp	0.05	02/01/2052	BBG014JCYB47	5.000	Bond	1893069.68	2,000,000	--
Maricopa County Industrial Development	0.05	07/01/2049	BBG00QXSVJD4	5.000	Bond	1892990.72	1,990,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2054	BBG01RZ24RV8	4.500	Bond	1888294.00	2,000,000	--
New York Transportation Development Cor	0.05	06/30/2049	BBG01NCKH9G5	5.250	Bond	1882927.16	1,850,000	--
Rum River Special Education Cooperative	0.05	02/01/2035	BBG01YC2S5C1	5.000	Bond	1879218.16	1,750,000	--
Public Finance Authority	0.05	07/01/2044	BBG01Q6X23K1	5.500	Bond	1878853.00	1,800,000	--
Ohio Air Quality Development Authority	0.05	01/15/2048	BBG00J7S5X56	4.500	Bond	1874056.80	2,000,000	--
Housing & Redevelopment Authority Of Th	0.05	11/15/2043	BBG00HFFLVX4	4.000	Bond	1871735.00	2,000,000	--
Kirkwood Industrial Development Authori	0.05	05/15/2050	BBG00FZMJ2W9	5.250	Bond	1871446.80	2,000,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2044	BBG01ZKPVNK6	5.000	Bond	1862620.51	1,750,000	--
Montgomery County Higher Education And	0.04	05/01/2047	BBG014VTVKN8	5.000	Bond	1858423.58	1,800,000	--
Port Of Seattle Industrial Development	0.04	04/01/2030	BBG003DKXCG4	5.000	Bond	1844508.08	1,800,000	--
Public Finance Authority	0.04	07/01/2055	BBG01R50C8J2	5.000	Bond	1834503.62	2,000,000	--
New Hampshire Business Finance Authorit	0.04	11/01/2042	BBG00LVGLD74	4.875	Bond	1831967.07	2,000,000	--
Indiana Finance Authority	0.04	07/01/2055	BBG01SP8NRB5	5.250	Bond	1830282.34	2,000,000	--
City Of Crookston Mn	0.04	05/01/2034	BBG00NSLN4W3	5.000	Bond	1828441.02	3,000,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541V0	4.000	Bond	1826918.09	1,910,000	--
M-S-R Energy Authority	0.04	11/01/2034	BBG0011ZQTH8	7.000	Bond	1815670.39	1,470,000	--
Adams & Arapahoe Joint School District	0.04	12/01/2033	BBG01V48ZQY5	5.500	Bond	1814718.83	1,500,000	--
County Of Frederick Md	0.04	07/01/2043	BBG00X8RS4V6	4.625	Bond	1811123.60	1,800,000	--
North Carolina Medical Care Commission	0.04	10/01/2048	BBG00MC558R4	5.000	Bond	1810928.06	1,945,000	--
Atlanta Development Authority/The	0.04	12/15/2048	BBG01P4VTCB0	--	Bond	1804870.80	2,000,000	--
Philadelphia Authority For Industrial D	0.04	06/01/2049	BBG00R48NMB2	5.500	Bond	1803034.71	2,000,000	--
Baldwin County Industrial Development A	0.04	06/01/2055	BBG01X719NL3	4.625	Bond	1792694.52	1,750,000	--
Illinois Finance Authority	0.04	05/15/2038	BBG00JM27TB6	5.125	Bond	1789990.81	1,840,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2036	BBG00CW84RP9	5.000	Bond	1785355.34	1,730,000	--
New York State Environmental Facilities	0.04	09/01/2050	BBG00S231HC7	4.250	Bond	1781320.13	1,750,000	--
North Carolina Medical Care Commission	0.04	10/01/2045	BBG009R6DBC5	5.375	Bond	1778702.01	1,760,000	--
City Of Phoenix Civic Improvement Corp	0.04	07/01/2037	BBG00QSFLV42	4.000	Bond	1776035.16	1,775,000	--
Escambia County Health Facilities Autho	0.04	08/15/2045	BBG00RKP3G30	4.000	Bond	1774131.60	2,000,000	--
Virginia Beach Development Authority	0.04	09/01/2040	BBG00LK8FX04	5.000	Bond	1770791.54	1,750,000	--
New York Transportation Development Cor	0.04	08/01/2026	BBG00D20HT97	5.000	Bond	1763883.88	1,750,000	--
North Carolina Medical Care Commission	0.04	11/01/2030	BBG01Z355R83	3.450	Bond	1761978.87	1,750,000	--
County Of Muskingum Oh	0.04	02/15/2044	BBG004H87711	5.000	Bond	1758646.23	1,750,000	--
State Of Alabama Docks Department	0.04	10/01/2029	BBG00G38YR24	5.000	Bond	1757049.39	1,675,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2052	BBG018LWCD78	--	Bond	1749913.50	3,000,000	--
Kentucky Economic Development Finance A	0.04	06/01/2045	BBG00GM5BWY8	5.000	Bond	1746668.91	1,720,000	--
Illinois Finance Authority	0.04	05/01/2031	BBG01YZB9993	3.650	Bond	1746418.74	1,730,000	--
Harris County Cultural Education Facili	0.04	01/01/2048	BBG0046HN118	5.125	Bond	1744672.86	1,755,000	--
Orange County Health Facilities Authori	0.04	10/01/2052	BBG0157CNF31	4.000	Bond	1732228.18	2,000,000	--
State Of Louisiana	0.04	06/01/2033	BBG01T3Z4ZK0	5.000	Bond	1728777.57	1,485,000	--
Capital Trust Agency Inc	0.04	12/01/2028	BBG00LZDJ7N5	4.000	Bond	1723964.93	1,700,000	--
Metropolitan Transportation Authority	0.04	11/15/2049	BBG01M2W59X6	5.250	Bond	1720675.93	1,625,000	--
Alameda Corridor Transportation Authori	0.04	10/01/2035	BBG00CW84RL3	5.000	Bond	1703794.80	1,650,000	--
New Hope Cultural Education Facilities	0.04	01/01/2055	BBG00RRFCX38	5.000	Bond	1694037.42	2,000,000	--
Village Metropolitan District/The	0.04	12/01/2049	BBG00WWF0CR4	5.000	Bond	1693247.64	1,750,000	--
Cscda Community Improvement Authority	0.04	05/01/2047	BBG013KVW238	3.600	Bond	1692858.00	2,000,000	--
County Of Frederick Md	0.04	07/01/2050	BBG00Y0BXYX3	4.000	Bond	1690819.57	1,920,000	--
Chicago Board Of Education	0.04	12/01/2034	BBG003Q8D0Q4	5.000	Bond	1686536.51	1,680,000	--
Dallas Fort Worth International Airport	0.04	11/01/2031	BBG01X12BVG2	5.000	Bond	1686382.27	1,500,000	--
New Jersey Transportation Trust Fund Au	0.04	06/15/2038	BBG01Q418LK7	5.000	Bond	1683369.65	1,500,000	--
Connecticut State Health & Educational	0.04	01/01/2055	BBG00W7FQNS9	5.000	Bond	1680187.22	2,000,000	--
Chicago Board Of Education	0.04	12/01/2031	BBG00Z2ZPVR7	5.000	Bond	1678492.61	1,600,000	--
Polk County Industrial Development Auth	0.04	06/15/2040	BBG01YXYS8Q7	5.325	Bond	1678350.17	1,640,000	--
New York Transportation Development Cor	0.04	01/01/2030	BBG00KRMQZH3	5.000	Bond	1669408.98	1,600,000	--
Erie Tobacco Asset Securitization Corp	0.04	06/01/2045	BBG000ZQ6TT2	5.000	Bond	1669058.35	2,000,000	--
County Of Broward Fl Port Facilities Re	0.04	09/01/2049	BBG00Q78MTB7	5.000	Bond	1667864.64	1,645,000	--
New Jersey Economic Development Authori	0.04	07/01/2032	BBG00HNKG175	4.000	Bond	1664689.52	1,640,000	--
New Hampshire Business Finance Authorit	0.04	12/15/2035	BBG01PK0DT93	5.375	Bond	1660312.52	1,634,000	--
Illinois Sports Facilities Authority/Th	0.04	06/15/2030	BBG00Q3DDKM7	5.000	Bond	1649200.86	1,555,000	--
City Of Atlanta Ga Department Of Aviati	0.04	07/01/2030	BBG01WYBSKF5	5.000	Bond	1648273.97	1,500,000	--
River Islands Public Financing Authorit	0.04	09/01/2044	BBG01N90CBF4	4.500	Bond	1646344.09	1,700,000	--
Stamford Housing Authority	0.04	10/01/2060	BBG01SVBZGY7	6.250	Bond	1638362.22	1,600,000	--
Maricopa County Industrial Development	0.04	07/01/2047	BBG00DYPTVR9	5.000	Bond	1637183.12	1,750,000	--
Cscda Community Improvement Authority	0.04	07/01/2056	BBG013VW39N9	3.125	Bond	1635929.61	2,500,000	--
Port Beaumont Navigation District	0.04	02/01/2039	BBG00NFRJYG1	8.000	Bond	1635000.00	2,725,000	--
Cscda Community Improvement Authority	0.04	10/01/2046	BBG00ZVTRG09	3.400	Bond	1632580.70	2,000,000	--
Westchester County Local Development Co	0.04	12/01/2055	BBG020HFVM57	6.375	Bond	1632090.13	1,600,000	--
Black Belt Energy Gas District	0.04	12/01/2035	BBG01ZHCMSR1	5.000	Bond	1629859.02	1,500,000	--
Cscda Community Improvement Authority	0.04	03/01/2047	BBG012FDR3T2	2.800	Bond	1629350.55	1,875,000	--
Washington State Convention Center Publ	0.04	07/01/2058	BBG01259WB45	4.000	Bond	1625768.18	2,000,000	--
California Pollution Control Financing	0.04	07/01/2038	BBG01F3ZL297	5.000	Bond	1624619.27	1,500,000	--
Louisiana Local Government Environmenta	0.04	11/01/2044	BBG00Q89SQ15	4.000	Bond	1619499.14	1,700,000	--
Lee County Industrial Development Autho	0.04	11/15/2049	BBG00PFCGDZ7	5.000	Bond	1617501.00	1,630,000	--
City Of Philadelphia Pa Airport Revenue	0.04	07/01/2046	BBG011KFH2Y0	4.000	Bond	1613676.91	1,750,000	--
Mississippi Development Bank	0.04	10/01/2032	BBG012SV0J76	5.000	Bond	1613364.67	1,530,000	--
Connecticut State Health & Educational	0.04	10/01/2054	BBG00Q9V6061	5.000	Bond	1610830.42	2,000,000	--
Oklahoma Municipal Power Authority	0.04	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1610179.60	1,500,000	--
California Community Choice Financing A	0.04	02/01/2054	BBG01HTM3230	5.000	Bond	1609221.26	1,500,000	--
New York City Transitional Finance Auth	0.04	11/01/2046	BBG01R8C5W26	5.000	Bond	1607200.57	1,500,000	--
Kentucky Public Energy Authority	0.04	01/01/2055	BBG01NCKN8H9	5.000	Bond	1605605.91	1,500,000	--
City Of Chicago Il	0.04	01/01/2033	BBG01R5XC7S2	5.000	Bond	1601501.87	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2029	BBG01THXLYF0	5.000	Bond	1598754.47	1,500,000	--
Chicago Board Of Education	0.04	12/01/2026	BBG0011N4SG2	--	Bond	1592317.82	1,630,000	--
Compton Public Finance Authority	0.04	09/01/2032	BBG00DK564L9	4.500	Bond	1589435.62	1,585,000	--
City Of Chicago Il	0.04	01/01/2032	BBG013YVN9S1	5.000	Bond	1586198.87	1,500,000	--
City Of Houston Tx Airport System Reven	0.04	07/15/2028	BBG01YLWZW56	5.250	Bond	1584607.70	1,500,000	--
San Francisco City & County Airport Com	0.04	01/01/2047	BBG00NF09TJ9	5.000	Bond	1582020.71	1,475,000	--
Black Belt Energy Gas District	0.04	12/01/2029	BBG0210QPZL9	--	Bond	1580314.05	1,500,000	--
City Of New York Ny	0.04	02/01/2053	BBG01T5YQNP9	5.250	Bond	1580242.30	1,500,000	--
Black Belt Energy Gas District	0.04	12/01/2034	BBG0210QPZV8	--	Bond	1576835.55	1,500,000	--
California Community Choice Financing A	0.04	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1576814.91	1,500,000	--
Illinois Finance Authority	0.04	10/01/2045	BBG01T6HWMS7	6.000	Bond	1573322.54	1,505,000	--
State Of Illinois	0.04	05/01/2045	BBG01MP0SYR8	5.250	Bond	1571905.06	1,470,000	--
New York State Dormitory Authority	0.04	07/01/2041	BBG00CNJ3T36	5.000	Bond	1571077.69	1,550,000	--
Tempe Industrial Development Authority	0.04	12/01/2046	BBG01XV79P65	5.375	Bond	1569860.83	1,500,000	--
Louisiana Public Facilities Authority	0.04	12/15/2034	BBG01PR68L87	5.000	Bond	1561054.40	1,500,000	--
Lees Summit Industrial Development Auth	0.04	08/15/2036	BBG00F3ZF570	5.000	Bond	1559948.06	1,550,000	--
Wyandotte County Unified School Distric	0.04	09/01/2055	BBG01RV9YN89	5.250	Bond	1559672.95	1,500,000	--
Stamford Housing Authority	0.04	10/01/2033	BBG01SVCCW39	5.375	Bond	1558509.82	1,500,000	--
Illinois Finance Authority	0.04	12/01/2043	BBG01VPLM6J8	4.800	Bond	1554217.60	1,500,000	--
New York City Housing Development Corp	0.04	11/01/2064	BBG01THFY5X8	3.950	Bond	1553919.16	1,500,000	--
Florida Development Finance Corp	0.04	06/15/2055	BBG01WL1Y0B2	6.000	Bond	1553785.20	1,500,000	--
Chicago Board Of Education	0.04	12/01/2027	BBG00Q41R7Z2	5.000	Bond	1552399.02	1,500,000	--
Arizona Industrial Development Authorit	0.04	03/01/2037	BBG00JDL45F5	5.000	Bond	1551658.15	1,545,000	--
Energy Southeast A Cooperative District	0.04	09/01/2033	BBG01XNDSHY7	5.000	Bond	1550970.57	1,500,000	--
Michigan Finance Authority	0.04	06/01/2065	BBG00XTGZ1M5	--	Bond	1544934.60	15,500,000	--
City & County Of San Francisco Ca Speci	0.04	09/01/2041	BBG010WQV1S8	4.000	Bond	1544633.09	1,635,000	--
Massachusetts Development Finance Agenc	0.04	08/15/2050	BBG01TRLMJQ5	5.500	Bond	1544623.95	1,500,000	--
Washington Health Care Facilities Autho	0.04	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1536363.75	1,500,000	--
Kirkwood Industrial Development Authori	0.04	05/15/2037	BBG00FZMJ295	5.250	Bond	1534431.00	1,500,000	--
Savannah Georgia Convention Center Auth	0.04	06/01/2061	BBG01X5BN4W7	6.250	Bond	1530625.08	1,500,000	--
Ulster County Capital Resource Corp	0.04	09/15/2053	BBG00JLZ4QQ7	5.250	Bond	1528620.24	1,680,000	--
Lee County Industrial Development Autho	0.04	11/15/2054	BBG01NJ39V94	5.250	Bond	1528291.50	1,500,000	--
California Municipal Finance Authority	0.04	05/15/2041	BBG0113JLS24	4.000	Bond	1525029.30	1,500,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1522945.07	1,500,000	--
Grand Rapids Economic Development Corp	0.04	11/01/2030	BBG01YPL8BQ9	4.125	Bond	1517726.78	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2053	BBG01NYK4412	5.000	Bond	1517700.05	1,500,000	--
City Of Detroit Mi	0.04	04/01/2050	BBG00Z5KGS85	5.000	Bond	1514258.18	1,475,000	--
Build Nyc Resource Corp	0.04	10/15/2045	BBG01XVZ0H06	5.125	Bond	1511585.30	1,500,000	--
Long Island Power Authority	0.04	09/01/2055	BBG01WN6S3N7	3.000	Bond	1509435.10	1,500,000	--
Pennsylvania Economic Development Finan	0.04	12/31/2026	BBG00835HKC1	5.000	Bond	1509072.30	1,485,000	--
Ohio Air Quality Development Authority	0.04	01/01/2036	BBG01ZNMQDV6	3.875	Bond	1509040.96	1,500,000	--
Public Finance Authority	0.04	09/01/2038	BBG008DV35M0	5.000	Bond	1504637.67	1,500,000	--
City Of Salt Lake City Ut Airport Reven	0.04	07/01/2042	BBG01HHQKF09	5.250	Bond	1500475.03	1,375,000	--
Allegheny County Airport Authority	0.04	01/01/2048	BBG01JPV8MB2	5.500	Bond	1497461.76	1,410,000	--
Public Finance Authority	0.04	07/01/2054	BBG0129FWL72	4.250	Bond	1490318.60	1,765,000	--
California Municipal Finance Authority	0.04	01/01/2055	BBG01RV6VBZ4	5.375	Bond	1488096.06	1,500,000	--
Indiana Finance Authority	0.04	11/01/2030	BBG00VPMP025	3.000	Bond	1486031.95	1,500,000	--
Florida Development Finance Corp	0.04	06/01/2055	BBG011XPDWD5	4.000	Bond	1485375.84	2,000,000	--
North Carolina Medical Care Commission	0.04	09/01/2054	BBG01QHPXQ30	5.500	Bond	1483325.75	1,485,000	--
George L Smith Ii Congress Center Autho	0.04	01/01/2054	BBG00ZN7BV19	4.000	Bond	1478908.71	1,750,000	--
North Carolina Turnpike Authority	0.04	01/01/2055	BBG00QYLYKX0	4.000	Bond	1478555.14	1,625,000	--
California Community Housing Agency	0.04	02/01/2050	BBG012CJF100	4.000	Bond	1475646.91	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.04	12/15/2029	BBG00Z19MT30	5.000	Bond	1474353.97	1,375,000	--
New Hope Cultural Education Facilities	0.04	07/01/2045	BBG01S8HW9Q8	6.250	Bond	1474170.62	1,450,000	--
Antelope Valley Healthcare District	0.04	03/01/2036	BBG00CDM7MM0	5.250	Bond	1472727.96	1,480,000	--
Health & Educational Facilities Authori	0.04	02/01/2046	BBG00DSKW8B1	5.000	Bond	1470016.40	1,460,000	--
Michigan Strategic Fund	0.04	06/30/2048	BBG00MK1T4C3	5.000	Bond	1465965.89	1,470,000	--
North Carolina Turnpike Authority	0.04	01/01/2049	BBG00QYLYKW1	5.000	Bond	1462140.13	1,430,000	--
Massachusetts Development Finance Agenc	0.04	07/01/2036	BBG00CWV5H06	4.000	Bond	1459180.03	1,500,000	--
Pennsylvania Higher Educational Facilit	0.04	05/01/2037	BBG0038SQKC7	5.000	Bond	1454124.50	1,915,000	--
Public Finance Authority	0.04	12/01/2037	BBG00JDZN2X0	5.200	Bond	1454072.84	1,405,000	--
Build Nyc Resource Corp	0.04	10/15/2050	BBG01XVZ0H33	5.250	Bond	1453194.60	1,500,000	--
New Hope Cultural Education Facilities	0.03	10/01/2055	BBG00XYJD423	5.250	Bond	1448827.30	1,500,000	--
Wisconsin Health & Educational Faciliti	0.03	06/01/2061	BBG0211BB2J2	5.500	Bond	1447860.00	1,475,000	--
Northern Tobacco Securitization Corp	0.03	06/01/2066	BBG011LRLWP2	--	Bond	1445288.00	13,000,000	--
Build Nyc Resource Corp	0.03	06/01/2066	BBG0204VQ6N7	5.750	Bond	1444413.17	1,500,000	--
Scranton-Lackawanna Health And Welfare	0.03	06/01/2036	BBG00DS4XSM0	5.000	Bond	1443216.12	1,500,000	--
M-S-R Energy Authority	0.03	11/01/2029	BBG0011Y30D3	6.125	Bond	1441212.25	1,335,000	--
San Francisco City & County Airport Com	0.03	05/01/2033	BBG01RRBQ2G5	5.000	Bond	1436684.05	1,250,000	--
California Statewide Communities Develo	0.03	04/01/2051	BBG0127RCZ51	3.000	Bond	1435455.13	2,000,000	--
Alabama Special Care Facilities Financi	0.03	06/01/2035	BBG00BNXX3S4	5.750	Bond	1426331.40	1,400,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2037	BBG01YLWZWH3	5.500	Bond	1425191.14	1,300,000	--
Massachusetts Development Finance Agenc	0.03	10/01/2047	BBG00JF6Y2C3	5.000	Bond	1420214.75	1,400,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2052	BBG01F5WJVF4	5.250	Bond	1418178.89	1,435,000	--
Chester County Industrial Development A	0.03	03/01/2048	BBG00LQ81F84	5.125	Bond	1414862.61	1,423,000	--
Montana Facility Finance Authority	0.03	07/01/2050	BBG00XXWTPV9	4.000	Bond	1412344.00	1,970,000	--
County Of Miami-Dade Fl	0.03	10/01/2028	BBG00DBJZRD5	5.000	Bond	1409499.25	1,360,000	--
City Of Manhattan Ks	0.03	06/01/2060	BBG01YRZHCJ2	5.500	Bond	1409459.40	1,400,000	--
City Of Fontana Ca	0.03	09/01/2054	BBG01Q555730	5.000	Bond	1406341.97	1,400,000	--
Cscda Community Improvement Authority	0.03	09/01/2056	BBG012CQB3C1	3.000	Bond	1400805.71	2,060,000	--
Jefferson Center Metropolitan District	0.03	12/01/2047	BBG00WCNB645	4.375	Bond	1398077.78	1,500,000	--
Chicago Board Of Education	0.03	12/01/2031	BBG000ZM7RN0	5.500	Bond	1397182.50	1,285,000	--
Public Finance Authority	0.03	02/01/2035	BBG012C5L1D9	4.000	Bond	1389631.58	1,500,000	--
Cscda Community Improvement Authority	0.03	02/01/2057	BBG0123N4YN6	3.000	Bond	1389404.74	1,975,000	--
Public Finance Authority	0.03	05/15/2037	BBG00GF7YVN1	5.250	Bond	1385659.17	1,350,000	--
Public Finance Authority	0.03	06/15/2065	BBG01T04CJD7	5.250	Bond	1385306.70	1,500,000	--
County Of Kent De	0.03	07/01/2048	BBG00KTPM8G9	5.000	Bond	1384855.58	1,450,000	--
District Of Columbia	0.03	06/01/2050	BBG00XV3X571	5.000	Bond	1384620.27	1,500,000	--
Farmville Industrial Development Author	0.03	01/01/2050	BBG00VDGLQT9	5.000	Bond	1382388.01	1,500,000	--
Board Of Governors Of Colorado State Un	0.03	03/01/2036	BBG01T8MRV64	5.000	Bond	1372008.21	1,200,000	--
Build Nyc Resource Corp	0.03	06/15/2035	BBG01YZBL5Q8	4.250	Bond	1362361.37	1,350,000	--
City Of Houston Tx Airport System Reven	0.03	07/15/2038	BBG01YLWZWJ1	5.500	Bond	1361801.97	1,250,000	--
City Of Wichita Ks	0.03	05/15/2038	BBG00KRNGK67	5.000	Bond	1360176.91	1,355,000	--
Kentucky Economic Development Finance A	0.03	06/01/2031	BBG00GM5BWQ7	5.000	Bond	1352353.86	1,315,000	--
Maricopa County Industrial Development	0.03	07/01/2054	BBG00QXSV4C8	5.000	Bond	1351504.58	1,400,000	--
Maine Health & Higher Educational Facil	0.03	07/01/2046	BBG00D7BLJ04	4.000	Bond	1349987.99	1,695,000	--
Capital Trust Agency Inc	0.03	12/15/2035	BBG00RHNNG37	5.000	Bond	1349873.15	1,335,000	--
New Hope Cultural Education Facilities	0.03	08/15/2054	BBG01R0K9H52	5.000	Bond	1345383.00	1,500,000	--
Miami Beach Health Facilities Authority	0.03	11/15/2046	BBG0129PVDD2	4.000	Bond	1344580.50	1,500,000	--
Commonwealth Of Massachusetts	0.03	04/01/2050	BBG01TNZYJ30	5.000	Bond	1338654.27	1,250,000	--
New Hope Cultural Education Facilities	0.03	08/15/2059	BBG01R0K9H61	5.000	Bond	1335315.00	1,500,000	--
Hoover Industrial Development Board	0.03	11/01/2050	BBG00Y619K93	6.375	Bond	1327243.54	1,180,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2056	BBG01ZKPVNQ0	5.500	Bond	1326611.45	1,250,000	--
City Of Tallahassee Fl	0.03	12/01/2044	BBG008LTHDW3	5.000	Bond	1324945.59	1,305,000	--
New Jersey Economic Development Authori	0.03	01/01/2035	BBG01V2F43H5	6.375	Bond	1323719.83	1,250,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2045	BBG01ZKPVNL5	5.000	Bond	1317795.47	1,250,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG00KY0P009	5.000	Bond	1312592.35	1,250,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2046	BBG00DL9CW59	5.000	Bond	1310517.32	1,400,000	--
Chicago Board Of Education	0.03	12/01/2034	BBG00KY0P027	5.000	Bond	1309631.10	1,250,000	--
Bucks County Industrial Development Aut	0.03	07/01/2040	BBG00ZF2CBZ5	5.000	Bond	1308314.89	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00KY0NZS4	5.000	Bond	1307369.38	1,265,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2046	BBG01ZKPVNM4	5.000	Bond	1305476.22	1,250,000	--
Colorado State University Research Foun	0.03	03/01/2040	BBG01YT3RWB4	5.000	Bond	1299310.97	1,250,000	--
Mida Mountain Village Public Infrastruc	0.03	06/01/2043	BBG01YVMSS36	--	Bond	1297135.53	1,700,000	--
New York City Housing Development Corp	0.03	12/15/2031	BBG01R3MHY04	5.250	Bond	1292447.58	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2052	BBG011R5Q836	4.000	Bond	1291856.95	1,500,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2033	BBG00N8V1W64	5.000	Bond	1287613.77	1,250,000	--
Maricopa County Industrial Development	0.03	07/01/2049	BBG00QXSV4B9	5.000	Bond	1285216.41	1,300,000	--
Ohio University	0.03	12/01/2045	BBG00FY8Z7W2	5.000	Bond	1284741.35	1,250,000	--
County Of Lincoln Sd	0.03	08/01/2051	BBG0108BCGS6	4.000	Bond	1278732.73	1,550,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG0011WH8K7	--	Bond	1276486.03	1,460,000	--
South Carolina Jobs-Economic Developmen	0.03	12/01/2030	BBG01Y9RGGG5	4.000	Bond	1273135.69	1,250,000	--
Public Finance Authority	0.03	06/15/2054	BBG00VC8BLH3	5.000	Bond	1272030.28	1,375,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2031	BBG00J2D9Y94	5.000	Bond	1271392.10	1,240,000	--
Public Finance Authority	0.03	07/15/2033	BBG01YVPPZR0	4.000	Bond	1264227.28	1,250,000	--
Harris County-Houston Sports Authority	0.03	11/15/2029	BBG00PH0WM10	--	Bond	1261963.55	1,405,000	--
Industrial Development Authority Of The	0.03	07/01/2042	BBG00KVCF007	5.000	Bond	1261161.15	1,250,000	--
Public Finance Authority	0.03	03/01/2037	BBG00J5RWKQ5	5.000	Bond	1260176.47	1,250,000	--
American Samoa Economic Development Aut	0.03	09/01/2030	BBG01YLWJSX2	5.000	Bond	1255568.73	1,200,000	--
Kentucky Economic Development Finance A	0.03	11/15/2032	BBG003GQVH15	5.375	Bond	1254988.25	1,250,000	--
Oklahoma County Finance Authority	0.03	06/15/2064	BBG01MRLB9T1	6.500	Bond	1254267.92	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.03	12/15/2052	BBG00B0R38S4	--	Bond	1252875.20	4,750,000	--
Build Nyc Resource Corp	0.03	06/15/2050	BBG01YZBL5T5	5.500	Bond	1249845.16	1,250,000	--
Chicago Board Of Education	0.03	12/01/2030	BBG00Q41QX86	5.000	Bond	1246626.36	1,195,000	--
Chandler Industrial Development Authori	0.03	12/01/2037	BBG01HQN6LG2	4.100	Bond	1235577.88	1,210,000	--
Tobacco Securitization Authority Of Sou	0.03	06/01/2046	BBG00105F5V3	--	Bond	1233746.50	5,000,000	--
Metropolitan Pier & Exposition Authorit	0.03	06/15/2040	BBG011R62JR0	--	Bond	1233645.08	2,250,000	--
M-S-R Energy Authority	0.03	11/01/2039	BBG0011ZJCN6	6.500	Bond	1231878.78	1,000,000	--
City Of Tallahassee Fl	0.03	12/01/2040	BBG008LTHDV4	5.000	Bond	1228888.56	1,210,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1224237.85	1,000,000	--
Virginia Small Business Financing Autho	0.03	01/01/2040	BBG0154KJRD4	4.000	Bond	1223210.11	1,250,000	--
Mountain House Community Facilities Dis	0.03	09/01/2055	BBG01SKGKGN6	5.000	Bond	1221749.03	1,240,000	--
California Infrastructure & Economic De	0.03	11/01/2059	BBG01QB5DXS0	5.000	Bond	1216112.65	1,180,000	--
County Of Cuyahoga Oh	0.03	02/15/2052	BBG00GNWW3P9	5.500	Bond	1215467.54	1,225,000	--
Rhode Island Health And Educational Bui	0.03	07/01/2065	BBG01XZX9023	5.000	Bond	1214187.52	1,250,000	--
Philadelphia Authority For Industrial D	0.03	05/01/2042	BBG00J6FDYS9	4.000	Bond	1212100.51	2,000,000	--
Southlands Metropolitan District No 1	0.03	12/01/2047	BBG00J4141M0	5.000	Bond	1200675.09	1,200,000	--
Troy Capital Resource Corp	0.03	09/01/2040	BBG00QXSK4Z5	4.000	Bond	1198215.16	1,250,000	--
County Of Miami-Dade Fl	0.03	10/01/2045	BBG0011VHK31	--	Bond	1194147.60	3,000,000	--
District Of Columbia	0.03	07/01/2042	BBG00HBV7S57	5.000	Bond	1193434.43	1,180,000	--
Arizona Industrial Development Authorit	0.03	07/01/2060	BBG01XQ72H75	4.875	Bond	1192520.95	1,150,000	--
Palm Beach County Health Facilities Aut	0.03	06/01/2041	BBG0133RC5P7	4.000	Bond	1189818.65	1,300,000	--
Chicago Board Of Education	0.03	12/01/2035	BBG008KSD842	5.250	Bond	1186545.09	1,195,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2057	BBG01K762L40	6.125	Bond	1184680.07	1,135,000	--
South Carolina Jobs-Economic Developmen	0.03	10/01/2060	BBG01YFSPPM9	5.625	Bond	1180165.74	1,185,000	--
California School Finance Authority	0.03	07/01/2064	BBG01QQX3T85	5.600	Bond	1178575.31	1,250,000	--
County Of Okaloosa Fl	0.03	05/15/2035	BBG01XK5WJ14	4.375	Bond	1176589.68	1,140,000	--
Dublin Community Facilities District No	0.03	09/01/2037	BBG00HFZB3K7	5.000	Bond	1172926.72	1,150,000	--
Build Nyc Resource Corp	0.03	09/01/2049	BBG01R9Y4475	5.000	Bond	1172223.06	1,255,000	--
North Carolina Medical Care Commission	0.03	10/01/2037	BBG00DYPVHF0	5.000	Bond	1171024.32	1,140,000	--
State Of Louisiana	0.03	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1170563.38	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2034	BBG01TT2CCG2	5.000	Bond	1168983.88	1,000,000	--
Commonwealth Of Massachusetts	0.03	04/01/2055	BBG01TNZYJ49	5.000	Bond	1166779.58	1,100,000	--
Glendale Industrial Development Authori	0.03	05/15/2056	BBG00YFGB153	5.000	Bond	1166176.67	1,340,000	--
Arizona Industrial Development Authorit	0.03	07/01/2037	BBG00GH971Y9	6.000	Bond	1165864.65	1,125,000	--
Henrico County Economic Development Aut	0.03	11/01/2035	BBG01TRMQ8X5	5.000	Bond	1164343.24	1,000,000	--
Village Community Development District	0.03	05/01/2051	BBG00X4S7977	3.500	Bond	1163945.72	1,480,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2027	BBG00HCYGHQ1	5.000	Bond	1163323.53	1,100,000	--
Washington State Housing Finance Commis	0.03	07/01/2036	BBG00DF64DL5	5.000	Bond	1163300.23	1,150,000	--
New Jersey Economic Development Authori	0.03	09/15/2029	BBG001270S34	5.250	Bond	1163274.45	1,160,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2036	BBG01Y3CBBW2	5.000	Bond	1163227.73	1,000,000	--
District Of Columbia Income Tax Revenue	0.03	06/01/2033	BBG01TT2CCF3	5.000	Bond	1161344.28	1,000,000	--
County Of Allen Oh Hospital Facilities	0.03	11/01/2034	BBG01TRLYM21	5.000	Bond	1159767.74	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG01WJYLL21	5.000	Bond	1158459.01	1,000,000	--
Chester County Industrial Development A	0.03	10/15/2047	BBG00GGKX8Q0	5.250	Bond	1158332.63	1,250,000	--
Capital Trust Authority	0.03	07/01/2055	BBG01T6HS064	5.250	Bond	1155538.04	1,200,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPVNF2	5.000	Bond	1150827.81	1,050,000	--
Southeastern Ohio Port Authority	0.03	12/01/2043	BBG00896J8C8	5.000	Bond	1150821.40	1,240,000	--
Indiana Finance Authority	0.03	02/01/2033	BBG01TR9RKQ4	5.000	Bond	1149644.04	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2037	BBG01Y3CBBX1	5.000	Bond	1149587.53	1,000,000	--
New York Transportation Development Cor	0.03	08/01/2031	BBG00D20HTB4	5.000	Bond	1148474.36	1,140,000	--
Kalamazoo Economic Development Corp	0.03	08/15/2061	BBG01ZNNR9J6	6.250	Bond	1147633.85	1,130,000	--
Michigan State Hospital Finance Authori	0.03	08/15/2035	BBG01TNZYPF3	5.000	Bond	1145686.30	1,000,000	--
North Texas Tollway Authority	0.03	01/01/2035	BBG01PFSKNL9	5.000	Bond	1143654.91	1,000,000	--
County Of Lincoln Sd	0.03	08/01/2056	BBG0108BCGT5	4.000	Bond	1140881.42	1,410,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2034	BBG00GCMX5Z6	5.000	Bond	1140532.74	1,120,000	--
New York State Dormitory Authority	0.03	10/01/2049	BBG01QDDJZR1	5.250	Bond	1139568.83	1,100,000	--
Idaho Health Facilities Authority	0.03	09/01/2037	BBG00D855SX8	5.000	Bond	1138789.29	1,135,000	--
South Carolina Jobs-Economic Developmen	0.03	11/01/2049	BBG01TRMG553	5.000	Bond	1138575.35	1,000,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPVNH0	5.000	Bond	1136768.52	1,050,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	1134478.44	1,000,000	--
Columbus Regional Airport Authority	0.03	01/01/2035	BBG01RW17FW5	5.000	Bond	1132154.91	1,000,000	--
Territory Of Guam	0.03	01/01/2034	BBG01WDS8X74	5.000	Bond	1131892.55	1,000,000	--
Colorado Health Facilities Authority	0.03	09/01/2035	BBG01Y00PWX9	5.000	Bond	1128122.08	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2035	BBG01RZ2G516	5.000	Bond	1127961.91	1,000,000	--
Folsom Ranch Financing Authority	0.03	09/01/2032	BBG00HFLZNZ2	5.000	Bond	1127727.46	1,100,000	--
American Samoa Economic Development Aut	0.03	09/01/2045	BBG01YLW6502	5.250	Bond	1127727.19	1,125,000	--
Territory Of Guam	0.03	01/01/2033	BBG01WDS8X65	5.000	Bond	1126098.65	1,000,000	--
Polk County Industrial Development Auth	0.03	06/15/2035	BBG01YXYS8P8	4.825	Bond	1125537.07	1,105,000	--
Dallas Fort Worth International Airport	0.03	11/01/2036	BBG01X12BVN4	5.000	Bond	1125501.04	1,000,000	--
New York City Industrial Development Ag	0.03	07/01/2028	BBG003BL4C76	5.000	Bond	1123222.88	1,110,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2040	BBG01Y3CBC05	5.000	Bond	1119935.73	1,000,000	--
New York Counties Tobacco Trust Vi	0.03	06/01/2045	BBG00DS4Y674	5.000	Bond	1119606.70	1,270,000	--
City Of Salt Lake City Ut Airport Reven	0.03	07/01/2037	BBG01W1B5RB5	5.000	Bond	1118839.11	1,000,000	--
Territory Of Guam	0.03	01/01/2032	BBG01WDS8X56	5.000	Bond	1118056.85	1,000,000	--
I-470 Western Gateway Transportation De	0.03	12/01/2048	BBG00NF0BHC9	5.250	Bond	1117751.21	1,100,000	--
Connecticut State Health & Educational	0.03	09/01/2053	BBG00CNJC1H2	5.000	Bond	1115019.33	1,200,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2041	BBG01Y3CBC14	5.000	Bond	1113508.63	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2039	BBG01KCG5XM3	5.500	Bond	1112232.14	1,035,000	--
Oklahoma Development Finance Authority	0.03	07/01/2035	BBG009NYK365	5.000	Bond	1110639.54	1,100,000	--
Chicago Board Of Education	0.03	12/01/2033	BBG003Q8D0P5	5.000	Bond	1109859.65	1,105,000	--
James City County Economic Development	0.03	12/01/2058	BBG01KJSHTV6	6.875	Bond	1109134.44	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2030	BBG01WJYLKX9	5.000	Bond	1108161.61	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1107440.49	1,000,000	--
Pennsylvania Economic Development Finan	0.03	06/30/2032	BBG01BYXQHM4	5.000	Bond	1106078.91	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2042	BBG01Y3CBC23	5.000	Bond	1105993.23	1,000,000	--
Arizona Industrial Development Authorit	0.03	12/15/2051	BBG00ZXBYLH9	4.000	Bond	1105298.41	1,400,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD2FK3	5.000	Bond	1105185.71	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2040	BBG01YMD20B6	5.000	Bond	1105185.71	1,000,000	--
County Of Montgomery Oh	0.03	11/15/2045	BBG00PZGCTH5	4.000	Bond	1103115.25	1,250,000	--
Matagorda County Navigation District No	0.03	05/01/2030	BBG0010G4P83	4.400	Bond	1101880.57	1,035,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2041	BBG012LJX119	4.000	Bond	1101370.60	1,125,000	--
Commonwealth Of Massachusetts	0.03	04/01/2045	BBG01TNZYHZ9	5.000	Bond	1100826.91	1,000,000	--
Metropolitan Transportation Authority	0.03	11/15/2041	BBG01SX7X8H3	5.000	Bond	1100560.70	1,000,000	--
City Of Chicago Il	0.03	01/01/2046	BBG01VD1PPM6	6.000	Bond	1099213.43	1,000,000	--
Virginia Beach Development Authority	0.03	09/01/2053	BBG01KJSFRS6	7.000	Bond	1098641.79	1,000,000	--
Florida Development Finance Corp	0.03	08/01/2056	BBG01ZWFZYF3	5.000	Bond	1098174.15	1,000,000	--
City Of Palm Desert Ca	0.03	09/02/2037	BBG011KQ3Q05	4.000	Bond	1097341.53	1,100,000	--
Central Plains Energy Project	0.03	09/01/2034	BBG00JG12WS5	5.000	Bond	1096069.68	1,000,000	--
Wisconsin Health & Educational Faciliti	0.03	08/15/2030	BBG01WDTXBJ9	5.000	Bond	1094226.40	1,000,000	--
City Of Austin Tx Airport System Revenu	0.03	11/15/2044	BBG01YDQ3ND4	5.000	Bond	1093085.43	1,025,000	--
California Community Choice Financing A	0.03	11/01/2054	BBG01KD93SF9	5.250	Bond	1091345.76	1,000,000	--
North Carolina Medical Care Commission	0.03	10/01/2033	BBG01XK4T7T7	5.000	Bond	1090869.45	1,000,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPVNG1	5.000	Bond	1090042.28	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2043	BBG01JQKNFX9	6.625	Bond	1089149.27	1,000,000	--
New York Transportation Development Cor	0.03	06/30/2041	BBG01NCKH993	5.250	Bond	1088509.29	1,020,000	--
Knox County Health Educational & Housin	0.03	04/01/2036	BBG00FQSBXH3	5.000	Bond	1087666.39	1,055,000	--
City Of South Miami Health Facilities A	0.03	08/15/2065	BBG01WJC60Q6	5.000	Bond	1087411.90	1,000,000	--
California Municipal Finance Authority	0.03	06/30/2031	BBG00L33GKF5	5.000	Bond	1086188.83	1,035,000	--
Florida Local Government Finance Commis	0.03	11/15/2045	BBG01WRD8323	6.625	Bond	1086130.50	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2043	BBG01XNHN1F9	5.000	Bond	1086027.37	1,000,000	--
Steel Point Infrastructure Improvement	0.03	04/01/2052	BBG01MY9XQD5	6.000	Bond	1085131.13	1,000,000	--
Lower Colorado River Authority	0.03	05/15/2050	BBG01WJD78B2	5.250	Bond	1084830.83	1,000,000	--
New York City Transitional Finance Auth	0.03	05/01/2045	BBG01XX4SL68	5.000	Bond	1083601.23	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2044	BBG01XL8ZNN1	5.250	Bond	1083511.27	1,000,000	--
City Of New York Ny	0.03	10/01/2045	BBG01XT027X0	5.000	Bond	1082535.35	1,000,000	--
New Mexico Municipal Energy Acquisition	0.03	06/01/2054	BBG01SP683N6	5.000	Bond	1082451.65	1,000,000	--
Paducah Electric Plant Board	0.03	10/01/2029	BBG00CZPDMP9	5.000	Bond	1081871.37	1,045,000	--
Connecticut State Health & Educational	0.03	07/01/2044	BBG00R4FX8D4	5.000	Bond	1080100.57	1,100,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2045	BBG01WYBSKX5	5.250	Bond	1079797.37	1,000,000	--
Park Creek Metropolitan District	0.03	12/01/2044	BBG01XNHN1H7	5.000	Bond	1078674.47	1,000,000	--
Atlanta Development Authority/The	0.03	04/01/2039	BBG01PDVCWT5	5.500	Bond	1078537.12	1,000,000	--
City Of Los Angeles Department Of Airpo	0.03	05/15/2055	BBG01T4MQ9N9	5.500	Bond	1078486.20	1,000,000	--
State Of Illinois	0.03	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1077472.08	1,000,000	--
County Of Miami-Dade Fl Aviation Revenu	0.03	10/01/2055	BBG01SH0HG77	5.500	Bond	1076952.82	1,000,000	--
Triborough Bridge & Tunnel Authority	0.03	12/01/2059	BBG01RVC8FC3	5.500	Bond	1076735.75	1,000,000	--
Louisiana Local Government Environmenta	0.03	11/15/2037	BBG01R401MG7	5.000	Bond	1074986.36	1,020,000	--
City Of Tallahassee Fl	0.03	12/01/2055	BBG00BV60HJ9	5.000	Bond	1074711.63	1,100,000	--
County Of Butler Oh	0.03	11/15/2032	BBG00JHNDHT6	5.000	Bond	1073987.52	1,035,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2043	BBG01ZKPVNJ8	5.000	Bond	1073941.18	1,000,000	--
City Of Manhattan Ks	0.03	06/01/2032	BBG01YRZC8B4	4.200	Bond	1073302.75	1,060,000	--
City Of Shreveport La Water & Sewer Rev	0.03	12/01/2028	BBG01Z1NK2C9	5.000	Bond	1070565.49	1,000,000	--
New York City Industrial Development Ag	0.03	03/01/2029	BBG00XKLYB42	5.000	Bond	1070144.38	1,000,000	--
New Jersey Transportation Trust Fund Au	0.03	06/15/2050	BBG01R4ZW403	5.250	Bond	1069638.60	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2048	BBG01YJN5Q19	5.500	Bond	1069583.22	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2045	BBG01WL1Y086	6.000	Bond	1068496.30	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2046	BBG01XL8ZNQ8	5.250	Bond	1068023.77	1,000,000	--
Southern California Public Power Author	0.03	07/01/2053	BBG01W1437K7	5.000	Bond	1067814.71	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2044	BBG01YMD20F2	5.000	Bond	1067005.31	1,000,000	--
California Municipal Finance Authority	0.03	05/15/2030	BBG00MRGWRT0	5.000	Bond	1066829.20	1,000,000	--
California Municipal Finance Authority	0.03	11/01/2040	BBG01TW7YRH9	5.125	Bond	1066332.06	1,000,000	--
Florida Development Finance Corp	0.03	06/15/2053	BBG01JQKNFZ7	6.750	Bond	1066167.40	1,000,000	--
Kentucky Economic Development Finance A	0.03	05/15/2046	BBG00F383G51	5.000	Bond	1066148.88	1,250,000	--
New York Transportation Development Cor	0.03	12/01/2039	BBG016DMXNX9	5.000	Bond	1065314.58	1,000,000	--
Orange County Health Facilities Authori	0.03	10/01/2056	BBG01RRRYKC5	5.250	Bond	1063432.37	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2029	BBG00Q3DDKK9	5.000	Bond	1062803.63	1,000,000	--
Texas Private Activity Bond Surface Tra	0.03	06/30/2043	BBG01K2DS413	5.500	Bond	1061043.50	1,000,000	--
Pottsboro Higher Education Finance Corp	0.03	08/15/2036	BBG00DL9CW40	5.000	Bond	1060638.87	1,055,000	--
City Of Topeka Ks	0.03	12/01/2042	BBG01BJRM857	6.250	Bond	1059455.62	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2045	BBG01XK5WJ23	5.500	Bond	1056783.15	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2045	BBG01YMD20G1	5.000	Bond	1056424.91	1,000,000	--
Matching Fund Special Purpose Securitiz	0.03	10/01/2028	BBG016HLYWR3	5.000	Bond	1056250.31	1,000,000	--
Chicago O'Hare International Airport	0.03	01/01/2056	BBG019FTVQB5	4.500	Bond	1055492.02	1,105,000	--
Harris County-Houston Sports Authority	0.03	11/15/2046	BBG01QK79QZ8	5.000	Bond	1055415.30	1,000,000	--
North Carolina Turnpike Authority	0.03	01/01/2036	BBG00MJP8KZ4	5.000	Bond	1055251.01	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2045	BBG01VD0XML7	5.500	Bond	1055164.52	1,000,000	--
County Of Palm Beach Fl	0.03	10/01/2055	BBG01VD0XMM6	5.750	Bond	1054227.58	1,000,000	--
Idaho Health Facilities Authority	0.03	03/01/2050	BBG01RXJ5T39	5.250	Bond	1054007.77	1,000,000	--
Sterling Ranch Community Authority Boar	0.03	12/01/2054	BBG01MB8WLV4	6.500	Bond	1053030.21	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2033	BBG00PZ71X60	5.000	Bond	1052868.21	1,000,000	--
New York Transportation Development Cor	0.03	12/01/2042	BBG016DMXP28	5.000	Bond	1052682.38	1,000,000	--
City Of Atlanta Ga Department Of Aviati	0.03	07/01/2050	BBG01WYBSKY4	5.250	Bond	1052415.87	1,000,000	--
California Municipal Finance Authority	0.03	11/15/2044	BBG01PL4VL19	5.000	Bond	1051646.80	1,000,000	--
Massachusetts Development Finance Agenc	0.03	07/01/2050	BBG01WJYLLH5	5.000	Bond	1050984.31	1,000,000	--
Chicago Board Of Education	0.03	12/01/2029	BBG00Q41QX77	5.000	Bond	1049677.18	1,000,000	--
Summit County Development Finance Autho	0.03	07/01/2060	BBG01YW56ZS3	5.500	Bond	1049594.91	1,000,000	--
Illinois Sports Facilities Authority/Th	0.03	06/15/2028	BBG00Q3DDKH3	5.000	Bond	1048983.43	1,000,000	--
Public Finance Authority	0.03	10/01/2053	BBG01KH5DVS1	6.250	Bond	1047437.49	1,000,000	--
Public Finance Authority	0.03	06/01/2041	BBG01LXF1GT4	5.000	Bond	1047291.38	1,000,000	--
Virginia Small Business Financing Autho	0.03	12/01/2054	BBG01QJ5W548	5.500	Bond	1046931.75	1,000,000	--
New York State Dormitory Authority	0.03	08/01/2029	BBG00LK87QW3	5.000	Bond	1046756.94	1,000,000	--
Sales Tax Securitization Corp	0.03	01/01/2046	BBG01YMD20H0	5.000	Bond	1046698.91	1,000,000	--
City Of Coon Rapids Mn	0.03	06/15/2047	BBG01WG9STT6	6.500	Bond	1045910.43	1,000,000	--
County Of Okaloosa Fl	0.03	05/15/2055	BBG01XK5WJ32	5.750	Bond	1044078.04	1,000,000	--
Public Finance Authority	0.03	07/01/2045	BBG01YX7CFT4	5.000	Bond	1042229.64	1,000,000	--
Irvine Unified School District	0.03	09/01/2051	BBG00GXY11L6	5.000	Bond	1041539.10	1,075,000	--
State Of Alabama Docks Department	0.03	10/01/2034	BBG00G38YR79	5.000	Bond	1041263.11	1,000,000	--
Arlington Higher Education Finance Corp	0.03	06/01/2043	BBG01KHM3XQ3	5.750	Bond	1040938.44	1,000,000	--
Iowa Finance Authority	0.03	10/01/2055	BBG01XLF1VT8	5.750	Bond	1040225.06	1,000,000	--
Mida Mountain Village Public Infrastruc	0.03	06/15/2054	BBG01R884VK8	6.000	Bond	1039851.30	1,000,000	--
City Of Chicago Il	0.03	01/01/2041	BBG01BY31Z38	5.500	Bond	1039300.22	1,000,000	--
Connecticut State Health & Educational	0.03	07/01/2030	BBG00Z725X93	4.000	Bond	1038628.49	1,000,000	--
Indianapolis Local Public Improvement B	0.03	03/01/2053	BBG01K762L31	6.000	Bond	1038580.53	1,000,000	--
City Of Brainerd Mn	0.03	05/01/2045	BBG01TYJGFM1	5.500	Bond	1036479.69	1,000,000	--
Fayette County Development Authority	0.03	10/01/2054	BBG01P2X4BM5	5.250	Bond	1036152.97	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZF21	5.500	Bond	1036035.32	1,000,000	--
Homewood Educational Building Authority	0.03	10/01/2054	BBG01MZCZC64	5.500	Bond	1036035.32	1,000,000	--
Rum River Special Education Cooperative	0.03	02/01/2046	BBG01YC2S5F8	5.500	Bond	1035792.59	1,000,000	--
Build Nyc Resource Corp	0.03	06/01/2042	BBG01BVS4FL7	5.750	Bond	1035647.34	1,000,000	--
California Municipal Finance Authority	0.03	12/31/2037	BBG00L33GKP4	5.000	Bond	1035399.51	1,000,000	--
New Hampshire Business Finance Authorit	0.03	06/20/2041	BBG01V6GT523	5.150	Bond	1035194.19	997,814	--
Pittsburg Successor Agency Redevelopmen	0.03	09/01/2029	BBG00C0NNXY7	5.000	Bond	1034561.90	1,020,000	--
Verve Metropolitan District No 1	0.03	12/01/2033	BBG01CH1YYG2	5.750	Bond	1034515.94	1,000,000	--
Illinois Finance Authority	0.03	10/01/2050	BBG01T6HWMX1	6.125	Bond	1034475.81	1,000,000	--
City Of Topeka Ks	0.02	12/01/2052	BBG01BJRM866	6.500	Bond	1034346.61	1,000,000	--
Idaho Health Facilities Authority	0.02	03/01/2053	BBG01RXJ5T57	5.250	Bond	1034247.07	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2065	BBG0204VR7M5	5.375	Bond	1033229.82	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.02	06/15/2057	BBG00J7KJ5S4	5.000	Bond	1032960.38	1,040,000	--
City Of St Cloud Mn	0.02	05/01/2054	BBG01Q0BLRP6	5.000	Bond	1032942.54	1,000,000	--
Public Finance Authority	0.02	11/15/2050	BBG01RPRYNN9	5.250	Bond	1032776.00	1,000,000	--
Build Nyc Resource Corp	0.02	12/01/2050	BBG00MTM9BM3	5.625	Bond	1032754.68	1,200,000	--
Public Finance Authority	0.02	07/01/2055	BBG01YX7CFW0	5.250	Bond	1032224.37	1,000,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2045	BBG01W2B3K30	6.250	Bond	1031995.27	1,000,000	--
Wyandotte County Unified School Distric	0.02	09/01/2050	BBG01RV9YN34	5.000	Bond	1031874.58	1,000,000	--
King County Public Hospital District No	0.02	12/01/2060	BBG01XG3JQ31	7.000	Bond	1031800.59	1,000,000	--
Massachusetts Development Finance Agenc	0.02	08/15/2045	BBG01TRLMJP6	5.250	Bond	1031789.00	1,000,000	--
County Of Palm Beach Fl	0.02	04/01/2039	BBG00PGM43M3	5.000	Bond	1031206.91	1,000,000	--
Lees Summit Industrial Development Auth	0.02	08/15/2039	BBG01MG4H7F4	5.000	Bond	1030881.30	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	11/15/2054	BBG01QGCW047	5.750	Bond	1029949.30	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	12/01/2050	BBG01Y9R1PF2	5.800	Bond	1029554.95	1,000,000	--
Green Valley Ranch East Metropolitan Di	0.02	12/01/2050	BBG00W7W4532	5.875	Bond	1029514.09	1,000,000	--
California Municipal Finance Authority	0.02	04/01/2054	BBG01Q8CPQY4	5.000	Bond	1029058.61	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2064	BBG01N74YY91	6.375	Bond	1028742.10	1,000,000	--
New York State Dormitory Authority	0.02	08/01/2027	BBG00LK87QT7	5.000	Bond	1028703.24	1,000,000	--
County Of Lincoln Sd	0.02	08/01/2061	BBG0108BCGV2	4.000	Bond	1028236.11	1,300,000	--
Kalamazoo Economic Development Corp	0.02	08/15/2046	BBG01ZNNR988	6.000	Bond	1028107.27	1,000,000	--
North Carolina Medical Care Commission	0.02	12/01/2054	BBG01NPSHSD5	5.250	Bond	1027656.57	1,000,000	--
North Carolina Turnpike Authority	0.02	01/01/2030	BBG00G71YLX4	5.000	Bond	1027613.61	1,000,000	--
Oregon State Facilities Authority	0.02	06/15/2065	BBG01TYZQHV0	6.000	Bond	1027585.80	1,000,000	--
County Of Prince George's Md	0.02	04/01/2037	BBG00GBR1TR8	5.250	Bond	1027482.57	1,000,000	--
Black Ridge Infrastructure Financing Di	0.02	12/01/2045	BBG01XRTSS65	6.000	Bond	1027457.93	1,000,000	--
County Of Hamilton Oh	0.02	01/01/2055	BBG01X2LX2N1	5.500	Bond	1027227.72	1,000,000	--
New York City Housing Development Corp	0.02	12/15/2031	BBG01R3MHWS8	4.375	Bond	1026461.75	1,000,000	--
California Public Finance Authority	0.02	03/01/2065	BBG01SR0F493	6.625	Bond	1026339.06	1,000,000	--
City Of Shreveport La	0.02	03/01/2049	BBG01QXNVWZ1	5.000	Bond	1026179.28	1,000,000	--
Chicago Board Of Education	0.02	12/01/2030	BBG00J87YDH0	5.000	Bond	1026141.78	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2058	BBG01X5BQSB4	5.000	Bond	1024804.68	1,000,000	--
Ohio Air Quality Development Authority	0.02	11/01/2039	BBG017F2V524	4.250	Bond	1024421.41	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2063	BBG01KHM3XS1	6.250	Bond	1024288.72	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2043	BBG00D2WKZD4	5.000	Bond	1023853.67	1,035,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2055	BBG01W2B3K49	6.500	Bond	1023483.13	1,000,000	--
County Of Hamilton Oh	0.02	08/01/2051	BBG01T0791P0	5.500	Bond	1023466.09	1,000,000	--
New York Transportation Development Cor	0.02	12/31/2060	BBG01QGDYRJ8	5.500	Bond	1023279.52	1,000,000	--
Public Finance Authority	0.02	11/15/2061	BBG01RPRYP90	5.250	Bond	1023185.60	1,000,000	--
Black Desert Public Infrastructure Dist	0.02	12/01/2053	BBG01ML10FZ2	5.625	Bond	1023150.60	1,000,000	--
Illinois Finance Authority	0.02	11/01/2046	BBG01YZBR154	5.125	Bond	1022796.05	1,000,000	--
Colorado State University Research Foun	0.02	03/01/2045	BBG01YT3RWC3	5.250	Bond	1022520.77	1,000,000	--
Hospitals & Higher Education Facilities	0.02	07/01/2033	BBG00J2D9YC0	5.000	Bond	1022460.32	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2055	BBG01WRD46H4	5.750	Bond	1022358.03	1,000,000	--
California Statewide Communities Develo	0.02	11/01/2041	BBG00HT4SQB2	5.000	Bond	1022191.14	1,000,000	--
Grand Rapids Economic Development Corp	0.02	11/01/2045	BBG01YPLGMM0	5.750	Bond	1022182.47	1,000,000	--
Piedmont Municipal Power Agency	0.02	01/01/2034	BBG012NYGTG6	5.000	Bond	1022179.91	1,000,000	--
Black Ridge Infrastructure Financing Di	0.02	12/01/2054	BBG01XRTSS74	6.250	Bond	1021887.32	1,000,000	--
Rhode Island Health And Educational Bui	0.02	05/15/2033	BBG00DGWLWM5	5.000	Bond	1021489.60	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2036	BBG00F5RQZL2	5.000	Bond	1021396.74	1,000,000	--
Puerto Rico Electric Power Authority	0.02	07/01/2033	BBG0010QZRY4	5.250	Bond	1021266.87	1,000,000	--
City Of Chicago Il	0.02	01/01/2041	BBG01R5XC7W7	5.000	Bond	1021128.31	1,000,000	--
County Of Los Angeles Ca Community Faci	0.02	09/01/2047	BBG018KQ4TG6	5.000	Bond	1020850.48	1,000,000	--
Washington State Housing Finance Commis	0.02	01/01/2046	BBG01YJKPVC0	6.000	Bond	1020688.43	1,000,000	--
Sterling Ranch Community Authority Boar	0.02	12/01/2054	BBG01QGFKHJ0	5.750	Bond	1020666.84	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2050	BBG01THXLYR7	5.250	Bond	1020395.57	1,000,000	--
Virginia Small Business Financing Autho	0.02	12/01/2036	BBG01223BGB5	4.000	Bond	1020195.12	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2053	BBG01KHM3XR2	6.000	Bond	1020034.13	1,000,000	--
New Hampshire Business Finance Authorit	0.02	07/01/2048	BBG01HRT7JF3	5.250	Bond	1019762.07	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	06/15/2054	BBG01R77V6F2	6.500	Bond	1019541.93	1,000,000	--
Kalamazoo Economic Development Corp	0.02	08/15/2056	BBG01ZNNR9F0	6.250	Bond	1019295.38	1,000,000	--
City Of Lenexa Ks	0.02	05/15/2043	BBG00GGX94D2	5.000	Bond	1018507.00	1,000,000	--
City Of Grand Forks Nd	0.02	12/01/2053	BBG01J9KYYS1	5.000	Bond	1018031.68	1,000,000	--
Base Village Metropolitan District No 2	0.02	12/01/2046	BBG00FJVWSD6	5.750	Bond	1017926.54	1,000,000	--
Public Finance Authority	0.02	12/15/2033	BBG01NR82DY3	5.750	Bond	1017841.63	1,000,000	--
Verve Metropolitan District No 1	0.02	12/01/2036	BBG00ZQZ62D1	5.000	Bond	1017705.05	1,025,000	--
City Of Baltimore Md	0.02	09/01/2030	BBG00GQCHC77	5.000	Bond	1017571.48	1,000,000	--
California Public Finance Authority	0.02	06/01/2039	BBG01QWL44Y9	5.875	Bond	1017049.59	1,000,000	--
Tempe Industrial Development Authority	0.02	12/01/2031	BBG01XV79R34	3.750	Bond	1016859.26	1,000,000	--
Public Finance Authority	0.02	11/01/2030	BBG00C6D83P6	4.300	Bond	1016784.52	1,000,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2032	BBG01YYT45K5	5.875	Bond	1016659.41	1,000,000	--
California Public Finance Authority	0.02	06/15/2055	BBG01VT95RJ4	5.625	Bond	1016445.80	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2032	BBG00JF6Y279	4.000	Bond	1015999.19	1,000,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2035	BBG01P63DL27	5.250	Bond	1015981.37	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2055	BBG01YRZHCH4	5.500	Bond	1015830.81	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2055	BBG01THXLYS6	5.250	Bond	1015274.97	1,000,000	--
Maricopa County Industrial Development	0.02	07/01/2052	BBG00MH2TVX2	6.000	Bond	1015068.93	1,000,000	--
Northampton County Industrial Developme	0.02	11/01/2039	BBG00QVJ0185	5.000	Bond	1015022.14	1,000,000	--
Health & Educational Facilities Authori	0.02	02/01/2048	BBG01N77J095	5.250	Bond	1014618.37	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2039	BBG00QXKF0Y7	5.000	Bond	1014210.91	1,000,000	--
School District Of Philadelphia/The	0.02	09/01/2026	BBG00F0YKWM4	5.000	Bond	1014207.58	1,000,000	--
Oregon State Facilities Authority	0.02	10/01/2046	BBG00VPLJBV8	5.000	Bond	1013962.01	1,000,000	--
Build Nyc Resource Corp	0.02	07/01/2052	BBG01C28HTZ2	5.250	Bond	1013846.57	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.02	12/15/2040	BBG00B0M7ZH3	5.000	Bond	1013837.03	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2047	BBG00FHY6FS3	5.700	Bond	1013751.17	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2043	BBG01N8BTHW1	5.000	Bond	1013659.63	1,000,000	--
New Hope Cultural Education Facilities	0.02	01/01/2035	BBG007JT8564	5.500	Bond	1013359.62	1,000,000	--
Folsom Ranch Financing Authority	0.02	09/01/2049	BBG01Q6XB4W6	5.000	Bond	1013283.68	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2045	BBG01YZBL5S6	5.250	Bond	1013075.20	1,000,000	--
Indiana Finance Authority	0.02	07/01/2064	BBG01P7G9QJ3	5.250	Bond	1012961.47	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2031	BBG00CDYLYV2	5.000	Bond	1012742.71	1,000,000	--
Lancaster County Hospital Authority/Pa	0.02	07/01/2037	BBG00GBV6VQ0	5.125	Bond	1012536.79	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2055	BBG01R4XCMP3	5.875	Bond	1012345.76	1,000,000	--
North Carolina Department Of Transporta	0.02	12/31/2037	BBG008MVSKK2	5.000	Bond	1011909.91	1,000,000	--
Chesapeake Bay Bridge & Tunnel District	0.02	07/01/2051	BBG00F80XSF3	5.000	Bond	1011512.35	1,025,000	--
City Of Baltimore Md	0.02	06/01/2051	BBG019C1YVL4	5.000	Bond	1011011.28	1,000,000	--
City Of Fontana Ca	0.02	09/01/2049	BBG01Q555721	5.000	Bond	1010524.88	1,000,000	--
City Of Coralville Ia	0.02	06/01/2029	BBG00DR3NW45	4.000	Bond	1010274.87	1,025,000	--
Ohio Air Quality Development Authority	0.02	01/15/2038	BBG00J7S5X47	4.250	Bond	1010080.57	1,000,000	--
City Of Baltimore Md	0.02	09/01/2039	BBG00GTGSRP0	5.000	Bond	1006507.28	1,000,000	--
South Carolina Jobs-Economic Developmen	0.02	12/01/2060	BBG01Y9R1PL5	5.750	Bond	1006172.81	1,000,000	--
Wise County Industrial Development Auth	0.02	10/01/2040	BBG01WL32JX8	3.125	Bond	1006134.41	1,000,000	--
Reagan Hospital District Of Reagan Coun	0.02	02/01/2039	BBG006SB0XP1	5.125	Bond	1005692.56	1,000,000	--
Build Nyc Resource Corp	0.02	07/01/2057	BBG01C28HV05	5.250	Bond	1005606.47	1,000,000	--
City Of Roseville Ca	0.02	09/01/2049	BBG01PDK86N7	5.000	Bond	1005034.18	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV7YXT6	5.250	Bond	1004259.90	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2038	BBG00Q744591	4.000	Bond	1003669.72	1,000,000	--
Perris Union High School District/Ca	0.02	09/01/2041	BBG00829R1Q0	5.000	Bond	1003414.18	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2050	BBG01X5BF848	5.125	Bond	1003044.42	1,000,000	--
New Hope Cultural Education Facilities	0.02	01/01/2055	BBG01Y8KLSB4	5.375	Bond	1002034.74	1,000,000	--
Colorado Health Facilities Authority	0.02	12/01/2055	BBG01T2HVHH5	5.125	Bond	1001999.92	1,000,000	--
Florida Development Finance Corp	0.02	06/15/2041	BBG011VCRGN5	5.250	Bond	1001829.80	1,000,000	--
California Municipal Finance Authority	0.02	01/01/2060	BBG01RV6VC19	5.500	Bond	1001634.62	1,000,000	--
Grapevine Wash Local District	0.02	12/01/2044	BBG01PR6YVG7	5.250	Bond	1001493.67	1,000,000	--
Sulphur Springs Union School District	0.02	09/01/2054	BBG01QB5WZ13	5.000	Bond	1000651.18	1,000,000	--
Chicago Board Of Education Dedicated Ca	0.02	04/01/2046	BBG00J87Z719	5.000	Bond	1000151.81	1,000,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2061	BBG01X5BF857	5.250	Bond	998737.27	1,000,000	--
Development Authority Of Rockdale Count	0.02	01/01/2038	BBG00KXMYQ78	4.000	Bond	997657.29	1,000,000	--
Mida Mountain Village Public Infrastruc	0.02	06/15/2054	BBG01R883M74	5.125	Bond	997209.27	1,000,000	--
City Of Venice Fl	0.02	01/01/2060	BBG01QY05169	5.625	Bond	996901.00	1,000,000	--
Tejon Ranch Public Facilities Finance A	0.02	09/01/2054	BBG01NZMHVD0	5.000	Bond	996152.08	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2051	BBG00DBKB010	5.000	Bond	994326.82	1,100,000	--
Louisiana Public Facilities Authority	0.02	12/15/2043	BBG01PR68L96	5.000	Bond	994019.13	1,000,000	--
Capital Trust Agency Inc	0.02	06/15/2039	BBG00PF4SXL3	5.000	Bond	993548.13	1,000,000	--
Charlotte County Industrial Development	0.02	10/01/2049	BBG00PBC08D3	5.000	Bond	992677.51	1,000,000	--
Public Finance Authority	0.02	06/15/2055	BBG01SV8FPX7	5.750	Bond	991894.63	1,000,000	--
New York Transportation Development Cor	0.02	07/01/2035	BBG00CX8JS16	4.000	Bond	991657.09	1,000,000	--
State Of Nevada Department Of Business	0.02	12/15/2045	BBG008GC4SZ4	5.125	Bond	990611.27	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	06/01/2055	BBG0211BB2H4	5.500	Bond	989870.00	1,000,000	--
Capital Trust Authority	0.02	06/01/2054	BBG01PDVYR12	5.000	Bond	989801.58	1,060,000	--
Village Community Development District	0.02	05/01/2054	BBG01GZH60N5	5.250	Bond	988430.79	975,000	--
Fields Estates Public Infrastructure Di	0.02	12/01/2053	BBG01P649883	5.250	Bond	987765.17	1,000,000	--
Build Nyc Resource Corp	0.02	06/15/2063	BBG01HGXT544	5.500	Bond	986926.27	1,000,000	--
Centerra Metropolitan District No 1	0.02	12/01/2051	BBG00XNR4HR1	5.000	Bond	986072.78	1,000,000	--
Industrial Development Authority Of The	0.02	02/01/2034	BBG007QJNBR5	5.125	Bond	985923.96	1,000,000	--
Virginia Small Business Financing Autho	0.02	12/31/2049	BBG00J4WY4J7	5.000	Bond	985709.61	1,000,000	--
Ivywood Classical Academy	0.02	01/01/2059	BBG01KPYSHM0	6.250	Bond	984075.59	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.02	12/15/2028	BBG00Z19MT21	5.000	Bond	980814.81	925,000	--
Build Nyc Resource Corp	0.02	06/15/2055	BBG01YZBL5V2	5.500	Bond	980460.73	1,000,000	--
Orange County Community Facilities Dist	0.02	08/15/2038	BBG00B5Z1KX0	4.250	Bond	980420.32	975,000	--
Washington State Housing Finance Commis	0.02	07/01/2059	BBG01MDKRBW2	5.500	Bond	979655.92	1,000,000	--
Harris County Cultural Education Facili	0.02	01/01/2048	BBG00F0J62M9	5.000	Bond	977743.51	1,000,000	--
New Hope Cultural Education Facilities	0.02	10/01/2049	BBG00M3H4Q08	5.250	Bond	976812.96	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2054	BBG01QZDGM44	5.000	Bond	976320.88	1,000,000	--
Hospital Facilities Authority Of Multno	0.02	12/01/2036	BBG0125K3J45	4.000	Bond	976206.42	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	11/01/2039	BBG00QV3WJ31	5.000	Bond	976076.69	950,000	--
City Of Centerville Oh	0.02	11/01/2047	BBG00GQK7DH7	5.250	Bond	976023.47	1,000,000	--
River Islands Public Financing Authorit	0.02	09/01/2054	BBG01NGCL0S0	5.000	Bond	975542.28	1,000,000	--
Washington State Housing Finance Commis	0.02	01/01/2053	BBG01P866BX4	5.750	Bond	975510.88	1,000,000	--
City Of Manhattan Ks	0.02	06/01/2036	BBG011QPGDM2	4.000	Bond	975368.82	1,000,000	--
Indiana Finance Authority	0.02	07/01/2060	BBG01SP8NRC4	5.750	Bond	975194.98	1,000,000	--
Village Community Development District	0.02	05/01/2031	BBG00DYK4R23	3.625	Bond	973754.64	975,000	--
Build Nyc Resource Corp	0.02	06/01/2061	BBG0204VQ6M8	5.625	Bond	973046.60	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2044	BBG01PGGBYM9	5.000	Bond	971914.71	1,000,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011N4SF3	--	Bond	971664.30	1,030,000	--
Chambersburg Area Municipal Authority	0.02	10/01/2048	BBG00M6X3T32	6.000	Bond	971071.23	1,000,000	--
Maine Health & Higher Educational Facil	0.02	07/01/2041	BBG00D7BLHZ0	5.000	Bond	970674.51	1,000,000	--
Clifton Higher Education Finance Corp	0.02	06/15/2048	BBG01GVCZK54	6.000	Bond	970551.70	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2054	BBG01PDKCV02	5.000	Bond	970546.41	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00F3BL665	5.000	Bond	968482.11	1,000,000	--
New Hampshire Business Finance Authorit	0.02	11/20/2042	BBG01WHCLMS1	4.218	Bond	968236.38	994,931	--
County Of Frederick Md	0.02	09/01/2037	BBG00JCWQ666	5.000	Bond	967801.58	1,000,000	--
Louisiana Public Facilities Authority	0.02	09/01/2066	BBG01P4VW7C6	5.000	Bond	967591.78	1,000,000	--
Build Nyc Resource Corp	0.02	10/15/2055	BBG01XVZ0H60	5.375	Bond	967064.97	1,000,000	--
Florida Development Finance Corp	0.02	06/01/2050	BBG00XY94FW7	5.250	Bond	966475.67	1,000,000	--
County Of Ward Nd	0.02	06/01/2043	BBG00JHT1C62	5.000	Bond	966079.98	1,000,000	--
Virginia Small Business Financing Autho	0.02	01/01/2041	BBG0154KJRH0	4.000	Bond	964551.89	1,000,000	--
Polk County Industrial Development Auth	0.02	01/01/2033	BBG00XZPP5Z6	5.875	Bond	964000.00	4,820,000	--
Build Nyc Resource Corp	0.02	06/01/2056	BBG0204VQ6L9	5.500	Bond	963744.29	1,000,000	--
Palisade Metropolitan District No 2	0.02	12/15/2054	BBG01QSHX6H5	--	Bond	963485.50	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/01/2056	BBG020JFH9W0	6.125	Bond	960999.12	1,000,000	--
California Municipal Finance Authority	0.02	11/01/2049	BBG00R23MCN5	5.000	Bond	960447.04	1,000,000	--
Redtail Ridge Metropolitan District	0.02	12/01/2032	BBG01RYYJQ18	--	Bond	959014.95	1,500,000	--
Adams County General Authority	0.02	06/01/2059	BBG01R5X9XH1	5.000	Bond	958267.18	1,000,000	--
California School Finance Authority	0.02	07/01/2052	BBG017V63GV2	5.000	Bond	957573.41	1,000,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2060	BBG01PDKCV11	5.000	Bond	956424.41	1,000,000	--
City Of Dallas Housing Finance Corp	0.02	12/01/2062	BBG01BN40P68	6.000	Bond	954013.43	1,000,000	--
California Enterprise Development Autho	0.02	06/01/2064	BBG01QDDPJF3	5.000	Bond	950911.08	1,000,000	--
California School Finance Authority	0.02	07/01/2054	BBG01QQX3T67	5.500	Bond	949968.82	1,000,000	--
Berks County Municipal Authority/The	0.02	06/30/2044	BBG01PV7DJ07	--	Bond	949378.42	1,279,000	--
California Municipal Finance Authority	0.02	11/01/2035	BBG01TW7YRG0	5.000	Bond	946574.43	875,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2034	BBG00J5M0N76	5.000	Bond	946506.21	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2046	BBG00DBKB001	5.000	Bond	945777.28	1,000,000	--
Lee County Industrial Development Autho	0.02	10/01/2057	BBG016RV01C1	5.250	Bond	945671.37	1,000,000	--
Iowa Finance Authority	0.02	05/15/2059	BBG01R8XL9F9	5.125	Bond	943908.60	1,000,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2044	BBG01Q0RXJZ5	5.000	Bond	940696.83	1,000,000	--
California Statewide Financing Authorit	0.02	05/01/2043	BBG0013BT6V0	6.000	Bond	940566.00	900,000	--
California County Tobacco Securitizatio	0.02	06/01/2049	BBG00V781NP7	4.000	Bond	939699.52	1,050,000	--
New Hampshire Business Finance Authorit	0.02	01/01/2041	BBG00YZDRLT1	4.000	Bond	939148.79	1,000,000	--
Michigan Strategic Fund	0.02	06/30/2048	BBG00MK1T4B4	4.500	Bond	937601.70	1,000,000	--
Massachusetts Development Finance Agenc	0.02	10/01/2048	BBG00MFNW6B3	5.000	Bond	936961.21	1,000,000	--
Philadelphia Authority For Industrial D	0.02	06/15/2050	BBG00Y9243F4	5.000	Bond	936920.53	1,000,000	--
New Hope Cultural Education Facilities	0.02	08/15/2036	BBG013XH8XQ9	4.000	Bond	933696.50	1,000,000	--
Florida Development Finance Corp	0.02	08/15/2052	BBG0193WT7W3	5.875	Bond	929222.70	1,000,000	--
City Of Philadelphia Pa Airport Revenue	0.02	07/01/2034	BBG01WHYPDF3	5.000	Bond	928828.77	820,000	--
Arizona Industrial Development Authorit	0.02	07/01/2053	BBG01C36LDP6	5.250	Bond	927663.67	1,000,000	--
City Of Brooklyn Park Mn	0.02	06/15/2054	BBG01QZHKLS6	5.125	Bond	925942.07	1,000,000	--
California School Finance Authority	0.02	06/01/2064	BBG01MTQZJJ1	5.000	Bond	925517.18	1,000,000	--
City Of Erie Higher Education Building	0.02	09/15/2037	BBG0179F5R69	5.000	Bond	924288.03	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG00JF0T5X2	5.000	Bond	923806.21	1,000,000	--
Suffolk Tobacco Asset Securitization Co	0.02	06/01/2066	BBG012NY0003	--	Bond	921918.40	10,515,000	--
Capital Trust Authority	0.02	06/15/2059	BBG01SLLCHR7	5.250	Bond	921125.20	1,000,000	--
Miami-Dade County Industrial Developmen	0.02	07/01/2061	BBG017Y66XP6	5.500	Bond	920323.02	1,000,000	--
California Municipal Finance Authority	0.02	07/01/2062	BBG016RW1XY4	5.000	Bond	918431.71	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2040	BBG007X81ZC8	6.250	Bond	914553.48	910,000	--
Town Of Westlake Tx	0.02	09/01/2035	BBG007X81ZB9	6.125	Bond	913300.28	910,000	--
New York Transportation Development Cor	0.02	06/30/2043	BBG01W4C8856	6.000	Bond	913192.59	800,000	--
California Infrastructure & Economic De	0.02	05/01/2055	BBG012QCGK98	4.000	Bond	912223.66	1,000,000	--
Windler Public Improvement Authority	0.02	12/01/2036	BBG012GMR3P5	4.000	Bond	911165.72	1,000,000	--
County Of Broward Fl Port Facilities Re	0.02	09/01/2049	BBG00Q7445F4	4.000	Bond	910657.36	1,050,000	--
Industrial Development Authority Of The	0.02	07/01/2035	BBG00BKL96M9	5.000	Bond	910205.56	900,000	--
Illinois Finance Authority	0.02	10/01/2042	BBG011N4R5K9	4.000	Bond	904174.29	1,000,000	--
Development Authority Of The City Of Ma	0.02	11/01/2047	BBG00H2DDH90	5.000	Bond	903967.84	1,000,000	--
Arlington Higher Education Finance Corp	0.02	06/15/2059	BBG01N7NW3V4	4.875	Bond	901460.80	1,000,000	--
Upper Illinois River Valley Development	0.02	03/01/2063	BBG01FVMD3Z3	6.000	Bond	900589.63	1,000,000	--
Public Finance Authority	0.02	07/01/2060	BBG01R50C8K0	5.000	Bond	899368.61	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2054	BBG00Q88C707	5.000	Bond	897039.31	1,000,000	--
Painted Prairie Public Improvement Auth	0.02	12/01/2039	BBG00R4SCYB4	5.000	Bond	894312.08	1,000,000	--
Monroe County Industrial Development Co	0.02	07/01/2059	BBG01PGGBYP6	5.000	Bond	893760.21	1,000,000	--
County Of Frederick Md	0.02	09/01/2045	BBG00JCWQ675	5.000	Bond	892144.48	1,000,000	--
Detroit Service Learning Academy	0.02	07/01/2041	BBG0123793B7	4.000	Bond	890948.69	1,000,000	--
Farmville Industrial Development Author	0.02	01/01/2059	BBG00VDGLQV6	5.000	Bond	889077.02	1,000,000	--
Town Of Westlake Tx	0.02	09/01/2045	BBG007X81ZD7	6.375	Bond	888163.59	885,000	--
Territory Of Guam	0.02	11/15/2031	BBG00PQCGBT6	5.000	Bond	887298.39	830,000	--
Public Finance Authority	0.02	12/01/2055	BBG00YDGRC18	5.000	Bond	886622.88	1,000,000	--
Capital Trust Authority	0.02	06/01/2064	BBG01QM91Q80	5.250	Bond	885477.37	1,000,000	--
Montgomery County Industrial Developmen	0.02	01/01/2040	BBG0084BBQY6	5.250	Bond	880682.27	870,000	--
California Infrastructure & Economic De	0.02	01/01/2055	BBG01C70KMH5	5.000	Bond	875619.41	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/01/2051	BBG011YNLZF1	5.000	Bond	874492.21	1,000,000	--
San Francisco City & County Airport Com	0.02	05/01/2035	BBG01RRBQ2R3	5.000	Bond	873956.58	750,000	--
Cscda Community Improvement Authority	0.02	10/01/2046	BBG00ZYYPKM4	3.500	Bond	872298.18	1,000,000	--
Public Finance Authority	0.02	07/15/2053	BBG01R3MPFR7	4.500	Bond	871272.10	1,000,000	--
Dallas County Flood Control District No	0.02	04/01/2032	BBG00B9RH7R3	5.000	Bond	870229.50	850,000	--
Capital Projects Finance Authority/Fl	0.02	06/15/2035	BBG01W2B3K21	5.000	Bond	869554.87	850,000	--
University City Industrial Development	0.02	06/15/2036	BBG01FYN0ZG2	4.875	Bond	868164.95	835,000	--
Steel Point Infrastructure Improvement	0.02	04/01/2051	BBG012LJX128	4.000	Bond	865117.09	1,000,000	--
Bexar County Health Facilities Developm	0.02	07/15/2037	BBG00K2C45S0	5.000	Bond	863658.71	850,000	--
Stamford Housing Authority	0.02	10/01/2035	BBG01SVBZGS4	5.500	Bond	859329.06	800,000	--
Rutherford Cty Health & Edu Fac Brd	0.02	07/01/2050	BBG01YZNZ0C3	5.000	Bond	858355.50	845,000	--
Village Community Development District	0.02	05/01/2043	BBG00KBJJX17	4.250	Bond	857470.74	880,000	--
Windler Public Improvement Authority	0.02	12/01/2041	BBG012GMR3Q4	4.000	Bond	855178.32	1,000,000	--
Cmfa Special Finance Agency Xii	0.02	08/01/2049	BBG013TH4VJ0	4.375	Bond	850611.29	1,000,000	--
Jefferson County Port Authority/Oh	0.02	12/01/2051	BBG0129NS511	3.500	Bond	844919.84	1,000,000	--
Public Finance Authority	0.02	12/15/2037	BBG01SCYRM29	--	Bond	843849.17	1,635,000	--
North Carolina Medical Care Commission	0.02	10/01/2045	BBG01XK4T824	5.375	Bond	843320.02	810,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2035	BBG01VBKM4G3	5.000	Bond	842652.53	750,000	--
Clifton Higher Education Finance Corp	0.02	02/15/2034	BBG01VBKM4F4	5.000	Bond	841537.20	750,000	--
Harrison County Building Commission	0.02	10/01/2040	BBG00XLX6193	3.500	Bond	833020.68	1,000,000	--
Florida Development Finance Corp	0.02	07/01/2038	BBG01MN98738	5.000	Bond	831722.22	1,100,000	--
Philadelphia Authority For Industrial D	0.02	04/01/2046	BBG00CMX7HL8	5.000	Bond	831074.91	1,000,000	--
City Of Woodbury Mn	0.02	07/01/2056	BBG0112K03R3	4.000	Bond	826057.75	1,150,000	--
Charlotte County Industrial Development	0.02	10/01/2051	BBG013WTKXF2	4.000	Bond	826001.19	1,000,000	--
City Of Apple Valley Mn	0.02	09/01/2065	BBG01V59MXR9	5.625	Bond	824391.74	815,000	--
California School Finance Authority	0.02	11/01/2051	BBG011VLJCK6	4.000	Bond	821998.66	1,000,000	--
Public Finance Authority	0.02	07/01/2062	BBG01KD8KLW8	5.000	Bond	821666.66	1,000,000	--
Municipal Improvement Corp Of Los Angel	0.02	05/01/2045	BBG01YJN4FS5	5.000	Bond	820758.98	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2030	BBG007GLYBZ0	5.000	Bond	818968.25	800,000	--
Public Finance Authority	0.02	07/01/2053	BBG01HDCGGG0	8.000	Bond	816849.18	1,000,000	--
Public Finance Authority	0.02	07/01/2058	BBG01HDCGGH9	8.125	Bond	815709.16	1,000,000	--
Southglenn Metropolitan District	0.02	12/01/2046	BBG00DSQ3MB9	5.000	Bond	815311.39	838,000	--
New York Transportation Development Cor	0.02	06/30/2050	BBG01W4DD974	6.000	Bond	813921.25	750,000	--
Savannah Georgia Convention Center Auth	0.02	06/01/2040	BBG01X5BF839	5.250	Bond	813631.03	750,000	--
California Municipal Finance Authority	0.02	11/01/2045	BBG01TW7YRJ7	5.375	Bond	812976.38	775,000	--
Oregon State Facilities Authority	0.02	06/15/2055	BBG01TYZQHT3	5.625	Bond	811341.93	810,000	--
Black Desert Public Infrastructure Dist	0.02	03/01/2051	BBG012NY4G86	4.000	Bond	809094.22	1,000,000	--
Energy Southeast A Cooperative District	0.02	11/01/2035	BBG01Y2GMLM1	5.000	Bond	809038.08	750,000	--
City & County Of Denver Co Airport Syst	0.02	12/01/2036	BBG00LQ63T40	5.000	Bond	808163.97	705,000	--
Cscda Community Improvement Authority	0.02	07/01/2045	BBG011BP2S31	3.000	Bond	807006.87	1,000,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2045	BBG01XL8ZNP9	5.250	Bond	806186.23	750,000	--
Development Authority Of Floyd County	0.02	12/01/2028	BBG00MT8HYL6	5.500	Bond	804635.11	790,000	--
North East Texas Regional Mobility Auth	0.02	01/01/2043	BBG01XL8ZNM2	5.000	Bond	803468.93	750,000	--
Cscda Community Improvement Authority	0.02	12/01/2048	BBG013VVDDN1	4.000	Bond	802159.82	1,000,000	--
Industrial Development Authority Of The	0.02	07/01/2030	BBG00Y1CS3T9	5.000	Bond	800000.00	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2038	BBG00LGR6Y41	4.375	Bond	794712.11	850,000	--
Selma Industrial Development Board	0.02	05/01/2034	BBG01VF4J4D2	4.200	Bond	794624.73	750,000	--
New York Transportation Development Cor	0.02	06/30/2044	BBG01W4C8865	6.000	Bond	785270.59	700,000	--
Summit County Development Finance Autho	0.02	07/01/2045	BBG01YW56ZQ5	5.000	Bond	784266.04	750,000	--
Sierra Vista Industrial Development Aut	0.02	06/15/2045	BBG01W9F25Q3	6.250	Bond	783765.88	750,000	--
Public Finance Authority	0.02	09/01/2056	BBG012S14HC6	4.000	Bond	777995.19	1,060,000	--
Public Finance Authority	0.02	06/15/2059	BBG01QGRRGR0	5.625	Bond	777814.50	1,000,000	--
Arizona Industrial Development Authorit	0.02	07/15/2051	BBG011ZRBB92	4.000	Bond	777284.74	1,000,000	--
Pennsylvania Economic Development Finan	0.02	12/01/2053	BBG00KG60MP8	6.750	Bond	776400.00	6,470,000	--
Miami World Center Community Developmen	0.02	11/01/2039	BBG00FZ3LH64	5.125	Bond	775574.22	750,000	--
American Samoa Economic Development Aut	0.02	09/01/2028	BBG01YLWJSV4	5.000	Bond	774905.53	750,000	--
City Of Burbank Il	0.02	02/01/2046	BBG01ZWC4GM5	6.125	Bond	773295.22	750,000	--
Kentucky Economic Development Finance A	0.02	12/01/2047	BBG00JF7WRW6	5.000	Bond	771792.07	760,000	--
Chester County Industrial Development A	0.02	03/01/2038	BBG00LQ81F75	5.000	Bond	771618.92	765,000	--
Kentucky Economic Development Finance A	0.02	06/01/2041	BBG00GM5BWW0	5.250	Bond	768020.30	750,000	--
City Of Chicago Il	0.02	01/01/2033	BBG00129DNW5	--	Bond	765175.58	985,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01TW79HK5	6.000	Bond	764893.68	750,000	--
Florida Development Finance Corp	0.02	07/01/2034	BBG01MN986X7	5.000	Bond	763672.22	1,010,000	--
Industrial Development Authority Of The	0.02	07/01/2036	BBG00F47VW74	5.000	Bond	758701.06	750,000	--
City Of Burbank Il	0.02	02/01/2056	BBG01ZWC4GP2	6.250	Bond	758145.34	750,000	--
City Of Reno Nv	0.02	06/01/2054	BBG01SMHN5P1	5.250	Bond	758010.95	750,000	--
Metropolitan Nashville Airport Authorit	0.02	07/01/2035	BBG01BFPN818	5.250	Bond	757463.47	680,000	--
Cleveland-Cuyahoga County Port Authorit	0.02	01/01/2049	BBG01QVV7MC9	5.875	Bond	753910.62	750,000	--
Alachua County Health Facilities Author	0.02	10/01/2030	BBG01W9G2F89	4.000	Bond	750114.68	735,000	--
Philadelphia Authority For Industrial D	0.02	07/01/2032	BBG00HC87CD3	5.000	Bond	748969.57	735,000	--
Cscda Community Improvement Authority	0.02	04/01/2057	BBG012WDBRM4	4.000	Bond	746573.19	1,000,000	--
Wisconsin Health & Educational Faciliti	0.02	07/01/2035	BBG01R4XCMM6	5.000	Bond	745484.84	720,000	--
City Of Chicago Il	0.02	01/01/2027	BBG01GS75Q31	5.000	Bond	741801.82	725,000	--
Capital Trust Authority	0.02	06/01/2044	BBG01PDVYR03	5.000	Bond	739035.58	750,000	--
Crowfoot Valley Ranch Metropolitan Dist	0.02	12/15/2054	BBG01QJ6KSX7	6.125	Bond	737787.93	750,000	--
Virgin Islands Public Finance Authority	0.02	10/01/2029	BBG0010C0W63	4.250	Bond	736685.38	720,000	--
Housing & Redevelopment Authority Of Th	0.02	09/01/2065	BBG01Z0XMJL9	5.625	Bond	734409.60	750,000	--
St Vrain Lakes Metropolitan District No	0.02	09/20/2054	BBG01PMLVQ73	--	Bond	734045.10	1,000,000	--
Michigan Strategic Fund	0.02	12/31/2032	BBG00MK1T442	5.000	Bond	731564.69	700,000	--
Public Finance Authority	0.02	11/15/2032	BBG01NY8QCQ0	5.500	Bond	731326.19	716,828	--
New Hampshire Business Finance Authorit	0.02	12/01/2028	BBG01QB6KYL5	5.000	Bond	731239.33	720,000	--
California Municipal Finance Authority	0.02	12/31/2034	BBG00L33GKK9	5.000	Bond	729860.95	700,000	--
City Of Sioux Falls Sd	0.02	11/01/2042	BBG00GNDXF82	5.000	Bond	728775.71	750,000	--
Cumberland County Municipal Authority	0.02	01/01/2039	BBG00QKQC561	5.000	Bond	727303.72	715,000	--
North Carolina Medical Care Commission	0.02	10/01/2034	BBG01XK4T7V4	5.000	Bond	726039.51	670,000	--
New Hampshire Business Finance Authorit	0.02	12/01/2031	BBG01R3Y4MJ8	5.375	Bond	725882.70	713,000	--
Shelby County Health & Educational Faci	0.02	06/01/2056	BBG01P2VSNL8	5.250	Bond	722966.15	750,000	--
Oklahoma Development Finance Authority	0.02	08/15/2033	BBG00K889GK2	5.000	Bond	720684.51	700,000	--
Chicago Board Of Education	0.02	12/01/2027	BBG0011WH8H1	--	Bond	716956.18	760,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2046	BBG00F180NP9	5.000	Bond	715775.34	1,000,000	--
Public Finance Authority	0.02	07/15/2049	BBG01R3MPFQ8	4.500	Bond	714532.24	800,000	--
County Of Berkeley Sc	0.02	11/01/2049	BBG00QV3W9M2	4.375	Bond	714197.43	800,000	--
Passaic County Improvement Authority/Th	0.02	01/01/2055	BBG01R8CDNS9	5.000	Bond	712318.66	750,000	--
Florida Development Finance Corp	0.02	06/15/2029	BBG007F5C6V5	5.750	Bond	711465.74	700,000	--
City Of Chicago Il Waterworks Revenue	0.02	11/01/2030	BBG00132YK70	5.750	Bond	703419.01	645,000	--
Florida Development Finance Corp	0.02	07/15/2059	BBG01RF49BF4	10.000	Bond	700000.00	2,000,000	--
Industrial Development Authority Of St	0.02	01/01/2050	BBG00QYNQKV7	5.000	Bond	699572.01	1,000,000	--
Delaware State Economic Development Aut	0.02	06/01/2052	BBG014MXK3J4	4.000	Bond	699562.81	915,000	--
Reunion Metropolitan District	0.02	12/01/2044	BBG011LP9RL5	3.625	Bond	697238.33	912,099	--
Pennsylvania Higher Educational Facilit	0.02	05/01/2042	BBG0038SQKD6	5.000	Bond	695825.94	1,000,000	--
Public Finance Authority	0.02	07/15/2044	BBG01R3MPFP9	4.250	Bond	692777.68	750,000	--
New Hope Cultural Education Facilities	0.02	11/15/2046	BBG00F1607Z7	5.500	Bond	691138.58	750,000	--
Norman Regional Hospital Authority	0.02	09/01/2045	BBG00QXKDTN8	4.000	Bond	688899.72	1,000,000	--
Illinois Sports Facilities Authority/Th	0.02	06/15/2026	BBG00130PFV8	--	Bond	684891.17	690,000	--
Public Finance Authority	0.02	12/15/2044	BBG01PQHK1M8	5.000	Bond	679612.90	690,000	--
California Community Housing Agency	0.02	02/01/2057	BBG012J2P7X0	3.000	Bond	678297.77	1,000,000	--
Municipality Of Anchorage Ak	0.02	02/01/2060	BBG01QZG06G6	4.500	Bond	665396.93	750,000	--
Louisiana Local Government Environmenta	0.02	11/15/2030	BBG01R401MF8	4.250	Bond	664967.81	650,000	--
Iowa Finance Authority	0.02	05/15/2043	BBG00LNJV038	5.000	Bond	664679.85	655,000	--
Finance Authority Of Maine	0.02	08/01/2035	BBG01WGBYDG3	5.000	Bond	663779.22	625,000	--
South Carolina Jobs-Economic Developmen	0.02	11/01/2037	BBG00JDKVRM1	5.000	Bond	663341.67	650,000	--
New York Transportation Development Cor	0.02	12/31/2054	BBG01QGR7RT6	--	Bond	658515.30	1,000,000	--
Florida Development Finance Corp	0.02	07/01/2037	BBG01MN98710	5.000	Bond	657816.66	870,000	--
Allentown Neighborhood Improvement Zone	0.02	05/01/2028	BBG00KP2G924	5.000	Bond	654952.04	620,000	--
California Statewide Communities Develo	0.02	11/01/2027	BBG00HT4SQ86	3.500	Bond	645690.63	640,000	--
Public Finance Authority	0.02	10/01/2054	BBG00QZ8GLQ4	5.875	Bond	644294.05	1,000,000	--
North Carolina Turnpike Authority	0.02	01/01/2032	BBG00MJP8KQ4	5.000	Bond	639738.37	600,000	--
New Jersey Economic Development Authori	0.02	06/15/2038	BBG00QQ0Z4S6	5.000	Bond	639467.60	600,000	--
Metropolitan Washington Airports Author	0.02	10/01/2037	BBG0011XNK85	--	Bond	636813.23	1,020,000	--
California Municipal Finance Authority	0.02	06/30/2029	BBG00L33GKB9	5.000	Bond	631658.46	600,000	--
Michigan Strategic Fund	0.02	06/30/2031	BBG00MK1T415	5.000	Bond	629007.85	600,000	--
Chicago Board Of Education	0.02	12/01/2028	BBG0011ND5K7	--	Bond	627380.98	690,000	--
Minnesota Higher Education Facilities A	0.02	05/01/2040	BBG00F180VR9	4.250	Bond	624701.23	860,000	--
New York Counties Tobacco Trust Iv	0.02	06/01/2045	BBG000ZR6QS7	5.000	Bond	620784.66	785,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2040	BBG00BCR0NR2	5.000	Bond	614175.31	610,000	--
Fountain Urban Renewal Authority	0.01	11/01/2029	BBG009QNNJJ4	4.500	Bond	613804.38	605,000	--
North Carolina Medical Care Commission	0.01	10/01/2035	BBG01XK4T7W3	5.000	Bond	608807.08	565,000	--
California Statewide Communities Develo	0.01	05/15/2036	BBG00CCP63J1	3.500	Bond	606787.78	615,000	--
Industrial Development Authority Of The	0.01	12/01/2051	BBG014KFTKF2	4.000	Bond	605877.22	1,000,000	--
City Of Apple Valley Mn	0.01	09/01/2055	BBG01V59MXN3	5.500	Bond	605692.65	600,000	--
Moon Industrial Development Authority	0.01	07/01/2045	BBG009CCC4R9	6.000	Bond	597834.81	590,000	--
Public Finance Authority	0.01	06/15/2054	BBG01QGRRGQ1	5.625	Bond	595184.10	750,000	--
New Jersey Economic Development Authori	0.01	09/15/2027	BBG0038SSBF2	5.750	Bond	591906.49	590,000	--
California Municipal Finance Authority	0.01	05/01/2059	BBG01MRWQ7S6	5.875	Bond	587622.08	570,000	--
Public Finance Authority	0.01	07/01/2051	BBG00KDHTXL6	3.750	Bond	586507.20	864,847	--
Anaheim Community Facilities District	0.01	09/01/2041	BBG00DGZKD14	4.000	Bond	584289.93	615,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2028	BBG0086BGDB3	5.000	Bond	583953.50	575,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01THX8CY2	5.000	Bond	580877.55	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2035	BBG01T4MQ8T5	5.000	Bond	580877.55	500,000	--
Public Finance Authority	0.01	07/15/2034	BBG01R3MPFM2	4.000	Bond	580769.27	580,000	--
Indiana Finance Authority	0.01	02/01/2034	BBG01TR9RKR3	5.000	Bond	579838.97	500,000	--
City Of Los Angeles Department Of Airpo	0.01	05/15/2034	BBG01T4MQ8R7	5.000	Bond	577984.80	500,000	--
City Of Venice Fl	0.01	01/01/2055	BBG01QY05150	5.500	Bond	572887.18	580,000	--
Bl Train Holdings West Llc	0.01	--	BBG01YTXCDT7	--	Stock	568470.00	324,840	--
Village Community Development District	0.01	05/01/2029	BBG00QV3LJH8	3.000	Bond	568149.62	565,000	--
State Of Illinois	0.01	09/01/2034	BBG01WT3T0W3	5.000	Bond	568078.99	500,000	--
Connecticut State Health & Educational	0.01	07/01/2032	BBG01X0Y4F03	5.000	Bond	567527.96	500,000	--
Territory Of Guam	0.01	11/15/2039	BBG009T4LPM7	4.000	Bond	567041.04	600,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2036	BBG01W90PD93	5.000	Bond	567028.46	500,000	--
California Health Facilities Financing	0.01	10/01/2050	BBG01VH4Q4K4	5.000	Bond	565209.05	500,000	--
Chicago Board Of Education	0.01	12/01/2029	BBG0011ND5J9	--	Bond	563927.05	645,000	--
City Of Chicago Il	0.01	01/01/2034	BBG00129DNX4	--	Bond	563474.72	760,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2034	BBG01WC18L52	5.000	Bond	563290.51	500,000	--
Harris County-Houston Sports Authority	0.01	11/15/2027	BBG00PH0WLY6	--	Bond	562934.05	590,000	--
County Of Sacramento Ca Airport System	0.01	07/01/2037	BBG01W90PDB0	5.000	Bond	562338.76	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2033	BBG01WC18L43	5.000	Bond	560268.61	500,000	--
Clifton Higher Education Finance Corp	0.01	02/15/2033	BBG01VBKM4D6	5.000	Bond	557452.05	500,000	--
City Of Houston Tx Airport System Reven	0.01	07/01/2032	BBG01WC18L34	5.000	Bond	557233.11	500,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2044	BBG01TRMJ6T2	5.250	Bond	556896.68	500,000	--
California Statewide Communities Develo	0.01	05/15/2033	BBG00CCP63F5	5.000	Bond	555928.29	545,000	--
Henderson Local Improvement Districts	0.01	09/01/2035	BBG00DL9G091	4.000	Bond	551087.34	565,000	--
New Hampshire Business Finance Authorit	0.01	12/01/2032	BBG01QDDW663	5.300	Bond	549291.80	540,000	--
Verk Industrial Regional Public Infrast	0.01	09/01/2047	BBG01W6V2N91	6.625	Bond	547644.13	500,000	--
Central Plains Energy Project	0.01	09/01/2036	BBG00JG12WV1	5.000	Bond	547314.14	500,000	--
Harrison County Building Commission	0.01	10/01/2050	BBG00XLX61C9	3.250	Bond	546630.38	820,000	--
Fw Chaparral Pfc	0.01	10/01/2035	BBG01XBHWKS6	5.000	Bond	543803.65	500,000	--
Monroe County Industrial Development Co	0.01	12/01/2031	BBG00XYJ8241	5.000	Bond	542867.99	500,000	--
State Of Illinois	0.01	10/01/2028	BBG00LSLK4V1	5.000	Bond	541150.25	500,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2045	BBG01TW83SW2	6.375	Bond	538262.23	500,000	--
Charlotte County Industrial Development	0.01	10/01/2045	BBG01WDD88B7	5.875	Bond	538128.81	500,000	--
New Jersey Health Care Facilities Finan	0.01	10/01/2028	BBG00JKZB3W4	5.000	Bond	537059.50	500,000	--
Savannah Georgia Convention Center Auth	0.01	06/01/2050	BBG01X5BQS97	5.500	Bond	536549.53	500,000	--
Public Finance Authority	0.01	02/01/2046	BBG00CBVY2W5	5.125	Bond	534544.64	550,000	--
Stc Metropolitan District No 2	0.01	12/01/2045	BBG01T57Q915	5.250	Bond	533981.98	500,000	--
Health & Educational Facilities Authori	0.01	02/01/2042	BBG00Q88B6Q2	4.000	Bond	532623.75	575,000	--
Port Of Greater Cincinnati Development	0.01	01/01/2045	BBG01VC5VX80	6.500	Bond	530378.12	500,000	--
Columbus County Industrial Facilities &	0.01	05/01/2034	BBG01VF4MJY2	4.200	Bond	529749.82	500,000	--
Chicago Board Of Education	0.01	12/01/2030	BBG00MQ2CYJ0	5.000	Bond	529704.19	500,000	--
Massachusetts Development Finance Agenc	0.01	10/01/2029	BBG02066M324	5.000	Bond	529680.52	500,000	--
Northeastern Illinois University	0.01	10/01/2038	BBG003LYCKZ9	4.000	Bond	528370.18	585,000	--
City Of Joliet Il Waterworks & Sewerage	0.01	01/01/2050	BBG01YHK6J21	5.250	Bond	528061.93	500,000	--
Kingston One Community Development Dist	0.01	05/01/2045	BBG01VS5Q1K5	5.750	Bond	527999.26	500,000	--
Los Angeles Department Of Water & Power	0.01	07/01/2028	BBG01TT3T6P5	5.000	Bond	527531.71	500,000	--
New Hope Cultural Education Facilities	0.01	07/01/2044	BBG01VZYR301	6.750	Bond	527420.65	500,000	--
California Municipal Finance Authority	0.01	12/31/2029	BBG00L33GKC8	5.000	Bond	526027.60	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X3LBM78	6.500	Bond	525655.07	500,000	--
State Of Illinois	0.01	12/01/2031	BBG00JB1MK40	5.000	Bond	524765.49	500,000	--
Black Belt Energy Gas District	0.01	07/01/2029	BBG020LPCVF0	--	Bond	523565.50	500,000	--
California Municipal Finance Authority	0.01	05/15/2038	BBG00MRGWS27	5.000	Bond	522833.10	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2038	BBG00MFDDWR2	5.000	Bond	522582.30	500,000	--
Iowa Finance Authority	0.01	10/01/2045	BBG01XLF1VS9	5.500	Bond	522128.67	500,000	--
Sierra Vista Industrial Development Aut	0.01	06/15/2035	BBG01W9F25P4	5.250	Bond	522016.85	500,000	--
South Carolina Jobs-Economic Developmen	0.01	08/15/2055	BBG01Y237ZZ2	7.150	Bond	521469.55	500,000	--
City Of Norwood Oh	0.01	12/01/2041	BBG01T2J56P5	5.000	Bond	521207.44	500,000	--
Lee County Industrial Development Autho	0.01	11/15/2044	BBG01PT31P44	5.000	Bond	520783.75	500,000	--
City Of Orlando Fl Tourist Development	0.01	11/01/2038	BBG00HCYGJ23	5.000	Bond	520722.77	500,000	--
Tempe Industrial Development Authority	0.01	12/01/2036	BBG01XV79P56	4.375	Bond	520047.42	500,000	--
New York State Dormitory Authority	0.01	07/01/2035	BBG000Y0SJ27	5.500	Bond	519823.80	480,000	--
Health & Educational Facilities Authori	0.01	10/01/2045	BBG01W15RSH6	6.000	Bond	519502.62	500,000	--
Iowa Finance Authority	0.01	10/01/2065	BBG01XLF1VV5	5.875	Bond	519312.58	500,000	--
City Of Wichita Ks	0.01	06/01/2055	BBG01Z2SXZP6	6.750	Bond	519269.05	500,000	--
City Of Garden City Ks	0.01	06/01/2039	BBG01X0YYGX2	5.375	Bond	518919.93	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XR0D9Z4	6.300	Bond	518486.05	500,000	--
Akron Bath Copley Joint Township Hospit	0.01	11/15/2041	BBG00FHY8SN8	5.250	Bond	518470.20	500,000	--
Cleveland-Cuyahoga County Port Authorit	0.01	12/01/2028	BBG00L3CM9Y2	5.000	Bond	517958.89	500,000	--
Dublin Community Facilities District No	0.01	09/01/2039	BBG00PK97GX3	5.000	Bond	517917.44	500,000	--
Kinston Metropolitan District No 5	0.01	12/01/2045	BBG01X7TK5B9	5.500	Bond	517795.78	500,000	--
Health & Educational Facilities Authori	0.01	10/01/2035	BBG01W15RSC1	5.000	Bond	517478.65	500,000	--
Guam Power Authority	0.01	10/01/2040	BBG00JG9WR15	5.000	Bond	517370.10	500,000	--
City Of Goose Creek Sc	0.01	10/01/2045	BBG01X71QY21	5.250	Bond	517369.78	500,000	--
State Of Illinois	0.01	05/01/2043	BBG00KMW4470	5.000	Bond	516926.12	500,000	--
Public Finance Authority	0.01	09/01/2046	BBG01R0L0X63	6.250	Bond	516808.26	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2035	BBG00YLQPHN4	5.000	Bond	515788.44	500,000	--
Miami-Dade County Industrial Developmen	0.01	06/01/2055	BBG01X2P99D5	6.250	Bond	515617.46	500,000	--
King County Public Hospital District No	0.01	12/01/2045	BBG01XG3JQ22	6.625	Bond	515440.33	500,000	--
Ohio Housing Finance Agency	0.01	01/01/2046	BBG01YRWNTC2	6.100	Bond	515191.77	500,000	--
River Islands Public Financing Authorit	0.01	09/01/2038	BBG00NHK8524	5.000	Bond	515065.99	500,000	--
Massachusetts Development Finance Agenc	0.01	11/15/2046	BBG00MFDDWS1	5.125	Bond	514849.85	500,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2045	BBG01ZKPKCN9	6.000	Bond	514713.12	500,000	--
Columbus-Franklin County Finance Author	0.01	01/01/2046	BBG01YMD3RJ8	6.050	Bond	514466.12	500,000	--
Washington Economic Development Finance	0.01	12/01/2045	BBG01YY1SB09	5.875	Bond	514320.03	500,000	--
Reno Redevelopment Agency	0.01	06/01/2027	BBG0010JMLB2	5.400	Bond	514164.69	505,000	--
State Of Illinois	0.01	02/01/2027	BBG00F0G3XC1	5.000	Bond	514008.87	500,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2046	BBG00BZ0WP41	5.000	Bond	513949.14	510,000	--
South Carolina Jobs-Economic Developmen	0.01	11/01/2033	BBG00JDKVRJ5	5.000	Bond	513801.82	500,000	--
California Municipal Finance Authority	0.01	10/01/2039	BBG00R2NCH88	5.000	Bond	513573.65	500,000	--
Illinois Finance Authority	0.01	10/01/2044	BBG01R72FBZ8	5.000	Bond	513476.70	500,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2036	BBG01ZNNR8Z0	5.000	Bond	513415.36	500,000	--
Village Community Development District	0.01	05/01/2040	BBG01Y4JQG22	4.500	Bond	513279.10	500,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2045	BBG01VZCFVN5	6.375	Bond	513205.30	500,000	--
California Enterprise Development Autho	0.01	06/01/2044	BBG01QZDGM35	5.000	Bond	512734.89	500,000	--
Maricopa County Industrial Development	0.01	07/01/2039	BBG00QXSVJC5	5.000	Bond	512015.21	500,000	--
Westchester County Local Development Co	0.01	12/01/2045	BBG020HFVM48	6.000	Bond	511989.18	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2055	BBG01VLBVVJ9	6.000	Bond	511949.27	500,000	--
Brighton Crossing Metropolitan District	0.01	12/01/2040	BBG00YLQPHP2	5.000	Bond	511760.84	500,000	--
Village Community Development District	0.01	05/01/2045	BBG01Y4JQG31	4.875	Bond	511196.68	500,000	--
California Municipal Finance Authority	0.01	11/01/2045	BBG009J96W94	5.500	Bond	510750.59	500,000	--
New Jersey Economic Development Authori	0.01	07/01/2026	BBG0010WYDB8	--	Bond	510688.01	515,000	--
St Louis County Industrial Development	0.01	09/01/2038	BBG00MHC2QR7	5.000	Bond	510656.59	500,000	--
Maryland Economic Development Corp	0.01	07/01/2044	BBG00GX1GW61	4.500	Bond	510613.13	530,000	--
Louisiana Public Facilities Authority	0.01	06/15/2059	BBG01VFQJFK0	6.000	Bond	510546.60	500,000	--
Dublin Community Facilities District No	0.01	09/01/2044	BBG00PK97GY2	5.000	Bond	510399.59	500,000	--
Florida Local Government Finance Commis	0.01	07/01/2060	BBG01VLBVVK7	6.000	Bond	509817.82	500,000	--
City Of Liberty Mo	0.01	06/01/2035	BBG009Y119P2	5.750	Bond	509375.27	500,000	--
Kansas City Industrial Development Auth	0.01	06/01/2046	BBG01PZXYBH2	5.000	Bond	509364.49	500,000	--
Illinois Finance Authority	0.01	12/01/2045	BBG00BM806S9	6.000	Bond	509299.57	500,000	--
Build Nyc Resource Corp	0.01	07/01/2045	BBG01TZKPMZ8	5.625	Bond	509261.85	500,000	--
City Of Kalispell Mt	0.01	05/15/2030	BBG01V4Y7FG3	4.250	Bond	509260.30	500,000	--
City Of Shakopee Mn Senior Housing Reve	0.01	11/01/2055	BBG01Y05NRS7	5.750	Bond	508830.22	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2029	BBG00GH3LFJ2	5.000	Bond	508331.64	500,000	--
Public Finance Authority	0.01	12/01/2048	BBG020MH99S6	5.250	Bond	508129.43	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2033	BBG00GM1P063	5.000	Bond	508039.51	500,000	--
Public Finance Authority	0.01	09/01/2039	BBG00QKQ3QS1	5.000	Bond	508028.49	500,000	--
Kentucky Economic Development Finance A	0.01	06/01/2040	BBG00GM5BYS1	5.000	Bond	507877.39	500,000	--
Alameda Corridor Transportation Authori	0.01	10/01/2053	BBG01L5HL4B5	--	Bond	507853.57	1,905,000	--
Centerra Metropolitan District No 1	0.01	12/01/2037	BBG00GH3LFK0	5.000	Bond	507829.79	500,000	--
Lee County Industrial Development Autho	0.01	06/15/2042	BBG00397RY68	5.750	Bond	507731.51	500,000	--
Virgin Islands Public Finance Authority	0.01	10/01/2044	BBG007GLYC15	4.500	Bond	507670.19	550,000	--
Guam Department Of Education	0.01	02/01/2040	BBG00XS0BDR6	5.000	Bond	507645.52	500,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2040	BBG00Y9243D6	5.000	Bond	507375.52	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2050	BBG01YFSPPL0	5.625	Bond	507297.23	500,000	--
King County Public Hospital District No	0.01	12/01/2035	BBG01XG3JQ13	5.500	Bond	507115.13	500,000	--
South Carolina Jobs-Economic Developmen	0.01	10/01/2030	BBG01YFT8JL1	3.875	Bond	507084.85	500,000	--
Austin Convention Enterprises Inc	0.01	01/01/2034	BBG00GM1P0T8	5.000	Bond	506920.91	500,000	--
Delaware State Economic Development Aut	0.01	10/01/2045	BBG01Y06BST5	4.000	Bond	506476.52	500,000	--
Village Of Bolingbrook Il Special Servi	0.01	03/01/2041	BBG00NF0FKD7	5.250	Bond	506360.43	500,000	--
Virgin Islands Hotel Development Financ	0.01	02/01/2045	BBG01Z359V99	5.750	Bond	506082.22	500,000	--
City Of Deephaven Mn	0.01	07/01/2040	BBG00B0WR424	5.250	Bond	506064.53	500,000	--
Arkansas Development Finance Authority	0.01	10/15/2067	BBG01YFWCSR3	3.875	Bond	505910.95	500,000	--
City Of Manhattan Ks	0.01	06/01/2031	BBG01YRZBX93	3.750	Bond	505763.38	500,000	--
City Of Baltimore Md	0.01	09/01/2038	BBG00GSSPZX1	5.000	Bond	505719.09	500,000	--
Lees Summit Industrial Development Auth	0.01	08/15/2054	BBG01MG4H7J0	5.625	Bond	505653.65	500,000	--
New Jersey Economic Development Authori	0.01	01/01/2034	BBG006ML7YK1	5.000	Bond	505636.21	500,000	--
Capital Trust Authority	0.01	07/01/2055	BBG01YZBGV23	6.125	Bond	505537.16	500,000	--
Wisconsin Health & Educational Faciliti	0.01	11/15/2055	BBG01YGQJN08	6.250	Bond	505488.22	500,000	--
Territory Of Guam	0.01	01/01/2036	BBG010WRZK82	4.000	Bond	505481.44	500,000	--
City Of Venice Fl	0.01	01/01/2030	BBG01QY0K723	4.250	Bond	505439.87	500,000	--
District Of Columbia	0.01	06/01/2040	BBG00XV3X553	5.000	Bond	505384.84	500,000	--
Romoland School District	0.01	09/01/2048	BBG00LG7NBD6	5.000	Bond	505100.89	500,000	--
Dublin Community Facilities District No	0.01	09/01/2049	BBG00PK97GZ1	5.000	Bond	505045.59	500,000	--
Public Finance Authority	0.01	06/15/2055	BBG01X59Q6Z1	6.750	Bond	504596.25	500,000	--
Golden State Connect Authority	0.01	12/01/2060	BBG01YLW9830	6.500	Bond	504476.19	500,000	--
Fields Estates Public Infrastructure Di	0.01	03/01/2055	BBG01P649BF8	6.125	Bond	504091.04	500,000	--
North Carolina Medical Care Commission	0.01	11/01/2055	BBG0202B1NX2	7.000	Bond	503954.52	500,000	--
Centerra Metropolitan District No 1	0.01	12/01/2047	BBG00GH3LFL9	5.000	Bond	503518.09	500,000	--
Shelby County Health & Educational Faci	0.01	06/01/2044	BBG01P2VSNK9	5.000	Bond	503090.44	500,000	--
Saugus/Hart School Facilities Financing	0.01	09/01/2041	BBG00C187TY6	5.000	Bond	502677.04	500,000	--
Rhode Island Health And Educational Bui	0.01	09/01/2031	BBG00DW0LBB5	5.000	Bond	502418.04	500,000	--
Public Finance Authority	0.01	11/15/2045	BBG01YPLJ358	6.000	Bond	502389.38	500,000	--
North Carolina Medical Care Commission	0.01	09/01/2028	BBG01QHPQC39	4.250	Bond	502333.66	500,000	--
California Municipal Finance Authority	0.01	07/01/2041	BBG00CDYLYX0	5.000	Bond	502265.96	500,000	--
County Of Los Angeles Ca Community Faci	0.01	09/01/2054	BBG01PFTWJN1	5.000	Bond	502264.99	500,000	--
Capital Trust Authority	0.01	12/01/2042	BBG02090HG76	4.750	Bond	502034.06	500,000	--
Arrowhead Springs Public Infrastructure	0.01	03/01/2056	BBG01YZBJKJ6	6.000	Bond	501827.07	500,000	--
Sterling Ranch Community Authority Boar	0.01	12/01/2043	BBG01MB9CC26	5.625	Bond	501111.50	478,000	--
Kalamazoo Economic Development Corp	0.01	08/15/2031	BBG01ZNNSXF6	4.500	Bond	500770.10	500,000	--
Corona Community Facilities District	0.01	09/01/2054	BBG01PHN4928	5.000	Bond	500325.59	500,000	--
City Of Las Vegas Nv Special Improvemen	0.01	12/01/2049	BBG01QMXF6X8	5.000	Bond	500281.94	500,000	--
Capital Trust Agency Inc	0.01	12/15/2040	BBG00RHNNG46	5.000	Bond	499658.92	500,000	--
Capital Trust Agency Inc	0.01	07/01/2039	BBG00N9MSWN5	5.125	Bond	498697.49	500,000	--
Metropolitan Transportation Authority	0.01	11/15/2045	BBG00Y1CTQT7	4.000	Bond	498666.98	530,000	--
Public Finance Authority	0.01	06/15/2064	BBG01QF0XN34	6.000	Bond	498445.95	500,000	--
Peak Metropolitan District No 1	0.01	12/01/2035	BBG00ZNLTG67	4.000	Bond	497682.16	540,000	--
County Of Sacramento Ca	0.01	09/01/2045	BBG00CZT50F9	5.000	Bond	497273.38	495,000	--
Wyandotte County-Kansas City Unified Go	0.01	03/01/2046	BBG02038F296	5.500	Bond	496582.80	500,000	--
Village Community Development District	0.01	05/01/2044	BBG01PGFL2N9	4.550	Bond	495855.52	500,000	--
Capital Trust Authority	0.01	12/01/2055	BBG0200TGRJ6	5.250	Bond	494740.87	500,000	--
City Of Anna Tx	0.01	09/15/2056	BBG020LNK8X7	5.700	Bond	494349.75	500,000	--
New Hope Cultural Education Facilities	0.01	01/01/2060	BBG01Y8KLSF0	5.375	Bond	494186.07	500,000	--
Vermont Economic Development Authority	0.01	05/01/2037	BBG012QWWF42	4.000	Bond	493482.08	500,000	--
City Of Forest Lake Mn	0.01	08/01/2050	BBG00N70M783	5.375	Bond	493249.29	500,000	--
County Of Muskingum Oh	0.01	02/15/2033	BBG004H87702	5.000	Bond	492870.13	490,000	--
City Of Roseville Ca	0.01	09/01/2036	BBG00GTPWKK5	3.750	Bond	491708.92	500,000	--
Public Finance Authority	0.01	12/15/2036	BBG01SKGRCS3	5.000	Bond	491179.91	491,130	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00FGKKT08	5.250	Bond	489482.88	500,000	--
Harrison County Building Commission	0.01	10/01/2045	BBG00XLX61B0	3.125	Bond	489420.22	700,000	--
Oregon State Facilities Authority	0.01	06/15/2045	BBG01TYZQHS4	5.500	Bond	488725.16	475,000	--
Dublin Community Facilities District No	0.01	09/01/2047	BBG00HFZB3L6	5.000	Bond	488470.60	485,000	--
Illinois Finance Authority	0.01	04/01/2032	BBG00111LWP2	5.500	Bond	487550.69	475,000	--
River Islands Public Financing Authorit	0.01	09/01/2055	BBG01Y69KJ68	5.000	Bond	486719.09	500,000	--
California Enterprise Development Autho	0.01	06/01/2054	BBG01QDDPJD5	5.000	Bond	486201.34	500,000	--
Industrial Development Authority Of The	0.01	07/01/2045	BBG00874X731	5.000	Bond	485294.66	500,000	--
California Municipal Finance Authority	0.01	10/01/2049	BBG00R2NCH97	5.000	Bond	478402.25	500,000	--
Capital Trust Agency Inc	0.01	06/15/2047	BBG00HZ0RS57	5.250	Bond	478321.80	500,000	--
Colorado Educational & Cultural Facilit	0.01	10/01/2049	BBG00QS5T5K5	5.000	Bond	477779.05	500,000	--
New Jersey Economic Development Authori	0.01	06/01/2036	BBG00DM1BJJ0	5.000	Bond	477509.27	470,000	--
North Carolina Medical Care Commission	0.01	10/01/2037	BBG009R6DBB6	5.250	Bond	476708.92	465,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2032	BBG01WDGHKW0	--	Bond	476103.38	750,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG00HMS5M93	5.000	Bond	475760.20	515,000	--
State Of Nevada Department Of Business	0.01	12/15/2048	BBG00KDG98W3	5.000	Bond	474066.32	500,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00JF0T5W3	5.000	Bond	473659.41	500,000	--
Public Finance Authority	0.01	07/01/2041	BBG0129FWL63	4.000	Bond	473266.99	500,000	--
South Carolina Jobs-Economic Developmen	0.01	06/15/2049	BBG00MPSSRZ4	5.750	Bond	472729.32	500,000	--
Clifton Higher Education Finance Corp	0.01	06/15/2054	BBG01P63L0X0	6.000	Bond	471750.75	500,000	--
Maryland Economic Development Corp	0.01	07/01/2036	BBG00GX1GW52	4.375	Bond	470763.52	470,000	--
Pajaro Valley Health Care District	0.01	09/01/2054	BBG01PHBNF38	5.000	Bond	469447.89	500,000	--
Public Finance Authority	0.01	12/15/2038	BBG01QVQQHN8	--	Bond	469208.00	1,000,000	--
California Health Facilities Financing	0.01	08/15/2037	BBG00GQCN5P5	5.000	Bond	466527.63	460,000	--
Public Finance Authority	0.01	09/01/2049	BBG00QKQ3QT0	5.000	Bond	466400.74	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2046	BBG00DSVYFT0	5.000	Bond	466234.26	500,000	--
Flint Hospital Building Authority	0.01	07/01/2041	BBG00S4ZL3Z8	4.000	Bond	465998.64	500,000	--
Maricopa County Industrial Development	0.01	07/01/2054	BBG00QXSVJF2	5.000	Bond	465571.21	500,000	--
California Municipal Finance Authority	0.01	10/01/2057	BBG00R2NCHB4	5.000	Bond	464250.60	500,000	--
Passaic County Improvement Authority/Th	0.01	01/01/2060	BBG01R8CDNT8	5.000	Bond	462395.61	500,000	--
Puerto Rico Electric Power Authority	0.01	07/01/2032	BBG01H7S9QZ7	5.250	Bond	461358.21	450,000	--
City Of Sioux Falls Sd	0.01	11/01/2046	BBG00F0XSS01	5.000	Bond	459661.72	500,000	--
Washington State Housing Finance Commis	0.01	07/01/2054	BBG01MDKRBV3	5.000	Bond	458980.91	500,000	--
Capital Trust Agency Inc	0.01	07/01/2049	BBG00N9MSWP3	5.250	Bond	458547.73	500,000	--
Orange County Community Facilities Dist	0.01	08/15/2045	BBG00B5Z1KY9	5.250	Bond	457953.91	455,000	--
Franklin County Industrial Development	0.01	12/01/2049	BBG00PZV2TJ1	5.000	Bond	455994.99	500,000	--
Capital Trust Agency Inc	0.01	07/01/2054	BBG00N9MSWQ2	5.375	Bond	452612.07	500,000	--
Arlington Higher Education Finance Corp	0.01	06/15/2064	BBG01NCKQ662	5.000	Bond	452430.07	500,000	--
Development Authority Of White County	0.01	10/01/2039	BBG00R2JGYH6	5.125	Bond	450563.64	500,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2058	BBG01R4ZN2S7	5.000	Bond	450281.94	500,000	--
Crawford County Hospital Authority	0.01	06/01/2046	BBG00F414SN8	6.000	Bond	448404.81	440,000	--
California Statewide Communities Develo	0.01	06/01/2039	BBG00P522PD2	5.000	Bond	447073.24	435,000	--
William S Hart Union High School Distri	0.01	09/01/2042	BBG00FVP1SV9	5.000	Bond	447033.42	445,000	--
Florida Development Finance Corp	0.01	06/01/2035	BBG01111NQ18	5.000	Bond	446228.01	425,000	--
California Health Facilities Financing	0.01	08/15/2042	BBG00GQCN5Q4	4.200	Bond	444360.50	500,000	--
Senoia Development Authority	0.01	07/01/2054	BBG01N782787	6.500	Bond	442668.32	500,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2028	BBG00MTXR114	5.000	Bond	442227.57	425,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2049	BBG00QTH9Q24	4.000	Bond	441288.73	515,000	--
City Of Fontana Ca	0.01	09/01/2051	BBG011CJZP07	4.000	Bond	438521.26	500,000	--
City Of North Las Vegas Nv	0.01	06/01/2043	BBG00PCC5RY2	4.625	Bond	438318.95	440,000	--
Tarrant County Cultural Education Facil	0.01	02/15/2048	BBG00FJKDW33	6.375	Bond	434687.50	535,000	--
Georgia Local Government	0.01	06/01/2028	BBG0011GLV35	4.750	Bond	432869.63	416,000	--
County Of Boone Mo	0.01	08/01/2038	BBG00D9NZ958	4.000	Bond	432448.43	565,000	--
Metropolitan Pier & Exposition Authorit	0.01	12/15/2034	BBG00139MSQ0	--	Bond	430527.37	590,000	--
City Of Wichita Ks	0.01	05/15/2050	BBG00Q79Q7V7	5.000	Bond	429391.25	500,000	--
City Of Apple Valley Mn	0.01	09/01/2045	BBG01V59MXM4	5.375	Bond	429221.07	420,000	--
Pennsylvania Economic Development Finan	0.01	06/30/2043	BBG01BYXQJ13	5.500	Bond	427920.81	400,000	--
New Hope Cultural Education Facilities	0.01	07/01/2047	BBG009LQ2RX1	5.000	Bond	421565.59	440,000	--
Will County Community High School Distr	0.01	01/01/2033	BBG0043WNRQ4	--	Bond	419487.12	540,000	--
Chicago Board Of Education	0.01	12/01/2031	BBG0011NCYN2	--	Bond	417412.74	520,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2030	BBG01Q6XJH04	5.125	Bond	416213.90	410,000	--
Pennsylvania Economic Development Finan	0.01	12/31/2030	BBG00835HKG7	5.000	Bond	416213.56	410,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2055	BBG01Z0XMJK0	5.500	Bond	415898.10	425,000	--
New Jersey Economic Development Authori	0.01	01/01/2029	BBG006ML7YJ3	4.875	Bond	414598.12	410,000	--
Pennsylvania Higher Educational Facilit	0.01	11/01/2042	BBG003BR23K0	5.000	Bond	412907.60	405,000	--
Arizona Industrial Development Authorit	0.01	07/01/2054	BBG016DJSMX4	4.500	Bond	411935.95	500,000	--
Idaho Health Facilities Authority	0.01	09/01/2033	BBG00D855SW9	3.500	Bond	411375.31	450,000	--
Guam Department Of Education	0.01	02/01/2030	BBG00XS0BDQ7	4.250	Bond	410115.79	405,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2039	BBG00R0ZHMM1	5.000	Bond	409891.53	385,000	--
Chicago Board Of Education	0.01	12/01/2034	BBG00Z2ZPR05	5.000	Bond	408231.34	395,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2040	BBG00RTVNG18	5.000	Bond	406554.95	425,000	--
State Of Nevada Department Of Business	0.01	12/15/2038	BBG00KDG98V4	5.000	Bond	405360.21	400,000	--
Prince George's County Revenue Authorit	0.01	07/01/2036	BBG00CLLN7M8	4.750	Bond	404390.50	400,000	--
Capital Projects Finance Authority/Fl	0.01	06/01/2044	BBG01R4ZN2P0	5.250	Bond	403304.27	400,000	--
Ulster County Capital Resource Corp	0.01	09/15/2037	BBG00JLZ4QM1	5.000	Bond	401361.13	400,000	--
Compton Public Finance Authority	0.01	09/01/2027	BBG00DK564K0	4.000	Bond	400992.33	400,000	--
Development Authority Of White County	0.01	10/01/2049	BBG00R2JGYJ4	5.250	Bond	400271.18	500,000	--
Cscda Community Improvement Authority	0.01	10/01/2048	BBG012YP38W5	4.000	Bond	398274.89	500,000	--
California Statewide Communities Develo	0.01	05/15/2030	BBG00CCP6392	5.000	Bond	392866.94	385,000	--
Delaware County Industrial Development	0.01	06/01/2046	BBG00CXC4P82	5.125	Bond	389498.09	395,000	--
Chester County Health And Education Fac	0.01	11/01/2046	BBG00J2DX7N0	5.000	Bond	380490.33	430,000	--
New Jersey Educational Facilities Autho	0.01	07/01/2047	BBG00J7K8WD3	5.000	Bond	380212.46	490,000	--
State Of Illinois	0.01	05/01/2041	BBG00KMW4425	5.000	Bond	378917.72	365,000	--
Anaheim Community Facilities District	0.01	09/01/2046	BBG00DGZKD23	4.000	Bond	377662.03	420,000	--
Texas Municipal Gas Acquisition And Sup	0.01	12/15/2026	BBG0011BP4W0	6.250	Bond	375519.01	360,000	--
Municipal Electric Authority Of Georgia	0.01	07/01/2060	BBG009S50971	5.000	Bond	374934.01	375,000	--
New York Counties Tobacco Trust Vi	0.01	06/01/2045	BBG00DS4YC99	3.750	Bond	374307.87	500,000	--
South Jersey Port Corp	0.01	01/01/2034	BBG00J89TGN8	5.000	Bond	373019.91	360,000	--
North Carolina Medical Care Commission	0.01	10/01/2055	BBG01XK4T833	5.625	Bond	371095.31	360,000	--
Collegiate Charter School Of Lowell	0.01	06/15/2039	BBG00QXKF5T2	5.000	Bond	370105.89	365,000	--
City Of Chicago Il	0.01	01/01/2030	BBG00129DNS0	--	Bond	369304.28	420,000	--
North Carolina Medical Care Commission	0.01	07/01/2049	BBG00QYNLK24	5.000	Bond	368053.04	385,000	--
Pennsylvania Economic Development Finan	0.01	12/01/2038	BBG00KG60MN0	6.500	Bond	364800.00	3,040,000	--
California School Finance Authority	0.01	06/01/2054	BBG00JGP6HV7	5.000	Bond	362607.35	400,000	--
Philadelphia Authority For Industrial D	0.01	06/15/2039	BBG00R3N2H60	5.000	Bond	357740.22	355,000	--
Illinois Finance Authority	0.01	11/01/2029	BBG00QZ8FH11	5.000	Bond	355972.22	500,000	--
Chicago Board Of Education	0.01	12/01/2028	BBG0011WH8J9	--	Bond	354606.64	390,000	--
Arizona Industrial Development Authorit	0.01	07/01/2029	BBG00Q88C6X3	4.000	Bond	353080.00	350,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2050	BBG00RTVNG45	5.000	Bond	352493.17	425,000	--
Crawford County Hospital Authority	0.01	06/01/2051	BBG00F414SP6	6.000	Bond	351352.63	345,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2026	BBG00DKKYCW5	5.000	Bond	349951.15	345,000	--
County Of Sacramento Ca	0.01	09/01/2040	BBG00CZT50D1	5.000	Bond	347279.99	345,000	--
Public Finance Authority	0.01	12/15/2032	BBG01PGFFRF0	5.500	Bond	344544.06	339,687	--
Colorado High Performance Transportatio	0.01	12/31/2051	BBG00GVM2BM0	5.000	Bond	344342.57	350,000	--
Village Of Bridgeview Il	0.01	12/01/2042	BBG003NXLM21	5.000	Bond	343755.53	360,000	--
Kentucky Economic Development Finance A	0.01	05/15/2036	BBG00F383G42	5.000	Bond	341636.86	350,000	--
Wisconsin Health & Educational Faciliti	0.01	07/01/2035	BBG01TW83ST6	5.625	Bond	341051.17	320,000	--
Tempe Industrial Development Authority	0.01	12/01/2054	BBG00QJCXB04	5.000	Bond	340688.06	355,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2034	BBG005Y43801	5.250	Bond	338213.11	350,000	--
Public Finance Authority	0.01	06/15/2045	BBG01X59Q6Y2	6.500	Bond	332388.43	325,000	--
Arizona Industrial Development Authorit	0.01	07/01/2051	BBG0124TSQ53	4.000	Bond	331920.16	400,000	--
Rogers County Industrial Development Au	0.01	04/01/2040	BBG00GVM7CZ9	3.625	Bond	329693.19	375,000	--
City Of Chicago Il	0.01	01/01/2028	BBG00129DNQ2	--	Bond	328229.69	345,000	--
Palm Beach County Health Facilities Aut	0.01	06/01/2056	BBG0133RC5R5	4.250	Bond	327954.64	400,000	--
Housing & Redevelopment Authority Of Th	0.01	09/01/2046	BBG00FHXW3K1	5.750	Bond	326649.19	325,000	--
Yonkers Economic Development Corp	0.01	10/15/2039	BBG00QN93XY4	5.000	Bond	322930.74	315,000	--
Chattanooga Health Educational & Housin	0.01	08/01/2044	BBG00PXQFX74	5.000	Bond	318257.08	310,000	--
Charlotte County Industrial Development	0.01	10/01/2035	BBG01WDD8890	5.125	Bond	317673.74	300,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2032	BBG001268Q69	--	Bond	314124.15	395,000	--
Public Finance Authority	0.01	07/01/2035	BBG01R50C8G5	5.000	Bond	313726.75	295,000	--
Public Finance Authority	0.01	12/15/2030	BBG01NZNDDS6	5.625	Bond	312740.80	309,944	--
County Of Boone Mo	0.01	08/01/2034	BBG00D9NZ930	3.000	Bond	309697.02	410,000	--
County Of Cuyahoga Oh	0.01	02/15/2047	BBG00GNWW3L3	4.750	Bond	309302.45	340,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2031	BBG001059S31	--	Bond	305485.91	365,000	--
Public Finance Authority	0.01	07/15/2030	BBG01P19NH63	5.000	Bond	304096.78	293,659	--
Moon Industrial Development Authority	0.01	07/01/2030	BBG009CCC4P1	5.625	Bond	304057.59	300,000	--
San Jacinto Unified School District Fin	0.01	09/01/2049	BBG00P9827F3	5.000	Bond	301892.69	300,000	--
South Carolina Jobs-Economic Developmen	0.01	05/01/2043	BBG004M1RVR7	5.000	Bond	292947.76	320,000	--
New Jersey Economic Development Authori	0.01	11/15/2030	BBG0063BRPQ5	5.625	Bond	291304.73	285,000	--
California Health Facilities Financing	0.01	11/15/2042	BBG00KG5PSD3	4.000	Bond	290191.77	300,000	--
Mida Mountain Village Public Infrastruc	0.01	06/01/2035	BBG01YVMSS27	--	Bond	288669.04	370,000	--
Louisiana Local Government Environmenta	0.01	11/15/2053	BBG01R401MJ4	5.250	Bond	288098.22	300,000	--
City Of Chicago Il Wastewater Transmiss	0.01	01/01/2034	BBG01QY0W917	5.000	Bond	286812.93	250,000	--
Calhoun County Hospital Finance Authori	0.01	02/15/2041	BBG00F0YH0F6	5.000	Bond	286031.84	290,000	--
Austin Convention Enterprises Inc	0.01	01/01/2027	BBG00GM1NZY7	5.000	Bond	285496.26	280,000	--
Brooklyn Arena Local Development Corp	0.01	07/15/2033	BBG001268Q78	--	Bond	281633.60	370,000	--
Gainesville & Hall County Development A	0.01	03/01/2037	BBG00GM61N13	5.000	Bond	280000.00	700,000	--
Florida Local Government Finance Commis	0.01	11/15/2035	BBG01WRD8314	5.500	Bond	278288.06	260,000	--
Lancaster County Hospital Authority/Pa	0.01	03/01/2045	BBG00RTVNG36	5.000	Bond	275171.06	310,000	--
Illinois Finance Authority	0.01	10/01/2034	BBG01R72FBX0	5.000	Bond	268833.26	250,000	--
Adams County General Authority	0.01	06/01/2034	BBG01R5X9XB7	5.000	Bond	268589.12	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2044	BBG0012DWQS3	6.500	Bond	267362.40	245,000	--
City Of Detroit Mi	0.01	04/01/2045	BBG00XWZ8D34	5.500	Bond	266003.70	250,000	--
Knox County Health Educational & Housin	0.01	09/01/2040	BBG00F0G2S97	4.000	Bond	265123.41	295,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2028	BBG01Z2TJPM5	5.000	Bond	264629.03	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X4X7T26	6.250	Bond	262796.72	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X5BW8Q5	6.250	Bond	262796.72	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01X58B8D9	6.250	Bond	262796.72	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2033	BBG00KP2G933	5.000	Bond	261749.46	250,000	--
California Infrastructure & Economic De	0.01	11/01/2049	BBG01QB5DXQ2	5.000	Bond	261598.64	250,000	--
Public Finance Authority	0.01	05/01/2029	BBG00Q2J5D86	4.250	Bond	261482.81	275,000	--
Salt Verde Financial Corp	0.01	12/01/2028	BBG0010Z4YF4	5.250	Bond	260643.30	245,000	--
Mission Economic Development Corp	0.01	08/15/2045	BBG01WV6Z9M8	6.750	Bond	259852.43	250,000	--
Wisconsin Health & Educational Faciliti	0.01	06/01/2027	BBG01Z2TJPL6	5.000	Bond	259547.50	250,000	--
Ohio Housing Finance Agency	0.01	01/01/2045	BBG01XSW42R7	6.300	Bond	259243.03	250,000	--
Allentown Neighborhood Improvement Zone	0.01	05/01/2032	BBG00H1TTF84	5.000	Bond	258923.51	250,000	--
Michigan Finance Authority	0.01	11/15/2045	BBG009DM6S27	5.500	Bond	258203.79	294,094	--
Public Finance Authority	0.01	09/01/2029	BBG00QKQ3QR2	4.000	Bond	257955.03	255,000	--
California Municipal Finance Authority	0.01	07/01/2031	BBG00GSNXJ69	5.000	Bond	257679.81	250,000	--
Monroe County Industrial Development Au	0.01	07/01/2033	BBG01W9F4858	5.000	Bond	257388.46	250,000	--
Brooks Development Authority	0.01	08/15/2042	BBG01YY33QD5	5.000	Bond	257301.55	250,000	--
New York City Housing Development Corp	0.01	12/15/2031	BBG01R3MHW35	4.000	Bond	257105.88	250,000	--
Macon-Bibb County Urban Development Aut	0.01	06/15/2037	BBG00GLRS9M7	5.750	Bond	257018.56	250,000	--
Massachusetts Development Finance Agenc	0.01	07/15/2035	BBG01VZCFVM6	5.500	Bond	256974.06	250,000	--
Metropolitan Washington Airports Author	0.01	10/01/2036	BBG00R1T3ZX8	4.000	Bond	256443.95	250,000	--
Miami World Center Community Developmen	0.01	11/01/2049	BBG00FZ3LH73	5.250	Bond	256072.25	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2032	BBG01VZYR2Z5	5.250	Bond	255981.95	250,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00KY0NZZ6	5.000	Bond	255858.24	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2047	BBG00HMS5M84	5.000	Bond	255776.08	270,000	--
City Of Wichita Ks	0.01	05/15/2034	BBG00Q79Q7S1	5.000	Bond	255672.00	250,000	--
District Of Columbia	0.01	07/01/2032	BBG00HBV7S39	5.000	Bond	255653.48	250,000	--
Palomar Health	0.01	11/01/2031	BBG00DWTWJX9	5.000	Bond	255313.09	250,000	--
Central Plains Energy Project	0.01	05/01/2053	BBG018XXS305	5.000	Bond	254486.44	235,000	--
City Of Baltimore Md	0.01	06/01/2043	BBG00FBHJ951	5.125	Bond	254132.26	250,000	--
Delaware State Economic Development Aut	0.01	06/01/2036	BBG00DBK9ZZ9	5.000	Bond	253964.52	250,000	--
Maryland Health & Higher Educational Fa	0.01	07/01/2038	BBG00C7VKLJ8	5.000	Bond	253640.86	250,000	--
Arizona Industrial Development Authorit	0.01	07/01/2037	BBG00FGKKSZ2	5.125	Bond	253080.35	250,000	--
California Statewide Communities Develo	0.01	07/01/2049	BBG00N2VKGK8	5.250	Bond	252596.97	250,000	--
High Star Ranch Infrastructure Financin	0.01	12/01/2055	BBG020C3QL48	6.250	Bond	251732.93	250,000	--
Fremont Community Facilities District N	0.01	09/01/2040	BBG009RXB3R0	5.000	Bond	251277.04	250,000	--
City Of Irvine Ca	0.01	09/01/2033	BBG00DS54S76	4.000	Bond	250985.36	250,000	--
City Of Irvine Ca	0.01	09/01/2034	BBG00DS54S85	4.000	Bond	250895.21	250,000	--
Yonkers Economic Development Corp	0.01	10/15/2054	BBG00QRFNP17	5.000	Bond	250753.35	275,000	--
Health & Educational Facilities Authori	0.01	02/01/2054	BBG01N77J0B2	5.250	Bond	249584.95	250,000	--
Braddock Lakes Community Development Di	0.01	05/01/2055	BBG01XXLJ011	5.750	Bond	249507.44	250,000	--
City Of Lavon Tx	0.01	09/15/2055	BBG01YVN0K77	5.750	Bond	249102.46	250,000	--
Otsego County Capital Resource Corp	0.01	10/01/2045	BBG008GV1LW3	5.000	Bond	248487.72	355,000	--
Pinery Community Development District	0.01	05/01/2036	BBG01ZL1NDY4	4.500	Bond	248169.33	250,000	--
River Islands Public Financing Authorit	0.01	09/01/2045	BBG01Y69KJ40	4.750	Bond	248030.70	250,000	--
Hunt Memorial Hospital District Charita	0.01	02/15/2036	BBG01ZKPKCL1	4.375	Bond	244887.82	250,000	--
Southeastern Ohio Port Authority	0.01	12/01/2035	BBG00896J8B9	5.000	Bond	244234.81	245,000	--
Florida Local Government Finance Commis	0.01	10/01/2061	BBG0210RV9Y4	--	Bond	243306.50	250,000	--
New Hampshire Business Finance Authorit	0.01	12/15/2033	BBG01VFTFQC3	--	Bond	240098.20	394,000	--
Brooks Development Authority	0.01	08/15/2052	BBG01YY1R1S2	5.875	Bond	238643.78	250,000	--
County Of Mobile Al	0.01	11/01/2050	BBG020V07Y46	5.000	Bond	238151.39	250,000	--
Industrial Development Authority Of The	0.01	11/15/2035	BBG00HZF5P36	4.375	Bond	237772.92	250,000	--
Flint Hospital Building Authority	0.01	07/01/2028	BBG01946JVL9	4.750	Bond	237489.68	235,000	--
Township Of Baytown Mn	0.01	08/01/2036	BBG00DPDKT36	4.000	Bond	236486.02	250,000	--
Public Finance Authority	0.01	06/01/2048	BBG00DM1DWZ1	5.125	Bond	234654.98	250,000	--
Norman Regional Hospital Authority	0.01	09/01/2038	BBG00QXKDTL0	3.250	Bond	234331.69	340,000	--
California Municipal Finance Authority	0.01	05/15/2048	BBG00MRGW9S1	4.000	Bond	233627.28	250,000	--
New Hope Cultural Education Facilities	0.01	07/01/2036	BBG00D7H2T00	5.000	Bond	232930.85	230,000	--
Capital Trust Agency Inc	0.01	07/01/2029	BBG00N9MSWM6	4.500	Bond	232460.45	230,000	--
City Of Irvine Ca	0.01	09/01/2032	BBG00DS54S67	4.000	Bond	231002.62	230,000	--
California Municipal Finance Authority	0.01	11/01/2047	BBG00FH3C659	5.250	Bond	230553.37	230,000	--
Knox County Health Educational & Housin	0.01	09/01/2047	BBG00F0G2SC3	4.000	Bond	230006.72	290,000	--
City Of Hutchinson Ks	0.01	12/01/2041	BBG00FH3FCY1	5.000	Bond	228580.39	250,000	--
City Of Tallahassee Fl	0.01	12/01/2035	BBG008LTHDT7	4.000	Bond	228206.51	230,000	--
Hospitals & Higher Education Facilities	0.01	07/01/2032	BBG00J2D9YB1	5.000	Bond	225284.95	220,000	--
Salt Verde Financial Corp	0.01	12/01/2027	BBG0010Z4YD6	5.250	Bond	225177.45	215,000	--
City Of Hopewell Va Sewer System Revenu	0.01	07/15/2033	BBG00284W5N6	5.000	Bond	222145.41	220,000	--
City Of Anoka Mn	0.01	11/01/2027	BBG00FX5BQ26	4.250	Bond	217279.85	215,000	--
Independent Cities Finance Authority	0.01	10/15/2046	BBG00DZWGGX3	3.750	Bond	217156.80	250,000	--
New Jersey Transportation Trust Fund Au	0.01	12/15/2028	BBG00M567ZJ7	5.000	Bond	216309.75	200,000	--
Washington Health Care Facilities Autho	0.01	08/15/2034	BBG00HK2FLF6	5.000	Bond	211059.39	205,000	--
Connecticut State Health & Educational	0.01	07/01/2044	BBG00QWZ0K77	4.000	Bond	210385.05	250,000	--
Public Finance Authority	0.01	09/01/2030	BBG01R0L0WQ3	5.500	Bond	209377.89	200,000	--
Will County Community High School Distr	0.01	01/01/2031	BBG0043WNRN7	--	Bond	207150.69	245,000	--
California Municipal Finance Authority	0.01	07/01/2030	BBG00GSNXJ50	5.000	Bond	206342.24	200,000	--
Chicago Board Of Education	0.01	12/01/2033	BBG00Q6CFPL4	5.000	Bond	206264.23	200,000	--
City Of Las Vegas Nv Special Improvemen	0.01	06/01/2044	BBG00QTH9Q15	4.000	Bond	205889.99	225,000	--
Board Of Managers Joint Guadalupe Count	0.01	12/01/2045	BBG00BCR0NS1	5.000	Bond	205340.95	215,000	--
Westchester Tobacco Asset Securitizatio	0.00	06/01/2041	BBG00FJQQSM4	5.000	Bond	204800.03	200,000	--
City Of Chicago Il	0.00	01/01/2027	BBG00RDKK1Y9	5.000	Bond	204634.98	200,000	--
Northern Palm Beach County Improvement	0.00	08/01/2037	BBG00GX2K091	5.000	Bond	203466.93	200,000	--
Northern Palm Beach County Improvement	0.00	08/01/2046	BBG00GX2K0B8	5.000	Bond	201834.39	200,000	--
Industrial Development Authority Of The	0.00	07/01/2051	BBG00D0YKDF9	5.500	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.00	07/01/2046	BBG00D0YKDD1	5.375	Bond	200000.00	250,000	--
Industrial Development Authority Of The	0.00	07/01/2036	BBG00D0YKDC2	5.250	Bond	200000.00	250,000	--
California Health Facilities Financing	0.00	08/15/2049	BBG00GQCN5T1	4.000	Bond	199268.23	250,000	--
City Of North Las Vegas Nv	0.00	06/01/2049	BBG00PCC5RZ1	4.625	Bond	197448.40	210,000	--
Connecticut State Health & Educational	0.00	07/01/2049	BBG00QWZ0K86	4.000	Bond	195941.82	250,000	--
Massachusetts Development Finance Agenc	0.00	07/01/2029	BBG00BZ0WNY3	5.000	Bond	193124.08	190,000	--
City Of St Louis Park Mn	0.00	07/01/2053	BBG00MXMSB83	6.000	Bond	192739.75	1,927,397	--
Franklin County Industrial Development	0.00	12/01/2054	BBG00PZV2TK9	5.000	Bond	190002.44	215,000	--
Cape Coral Health Facilities Authority	0.00	07/01/2050	BBG009R6FK79	6.000	Bond	188447.73	295,000	--
City Of Rancho Cordova Ca	0.00	09/01/2037	BBG00DGGSLW6	4.000	Bond	180433.71	180,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG000ZM7RH7	5.500	Bond	180063.39	175,000	--
Kentucky Economic Development Finance A	0.00	06/01/2026	BBG00GM5BWK3	5.000	Bond	178183.95	175,000	--
Arizona Industrial Development Authorit	0.00	07/01/2029	BBG00MHC1Q34	5.000	Bond	178101.98	175,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG00QZ8FH20	5.000	Bond	177986.11	250,000	--
New Hope Cultural Education Facilities	0.00	01/01/2050	BBG00QXSVVM7	5.000	Bond	175763.03	185,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00TR7GYK7	8.500	Bond	175500.00	3,510,000	--
Illinois Finance Authority	0.00	02/15/2037	BBG00JKZN7J7	5.000	Bond	173896.90	5,796,563	--
New Hope Cultural Education Facilities	0.00	01/01/2055	BBG00QXSVVN6	5.000	Bond	172426.57	185,000	--
Illinois Finance Authority	0.00	09/01/2040	BBG00R3MYYL3	5.000	Bond	170377.62	175,000	--
North Carolina Medical Care Commission	0.00	10/01/2030	BBG00DK59S88	5.000	Bond	169659.62	165,000	--
Virgin Islands Water & Power Authority	0.00	07/01/2027	BBG0010SM108	5.000	Bond	166526.84	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	162187.71	155,000	--
Anaheim Community Facilities District	0.00	09/01/2036	BBG00DGZKD05	4.000	Bond	160392.04	160,000	--
Bristol Industrial Development Authorit	0.00	11/01/2044	BBG007LT85D3	6.350	Bond	160000.00	250,000	--
New York State Dormitory Authority	0.00	07/01/2031	BBG0010R3986	5.250	Bond	159394.54	150,000	--
City Of Roseville Ca	0.00	09/01/2034	BBG00GTPWKH9	5.000	Bond	158563.17	155,000	--
City Of Chicago Il	0.00	01/01/2032	BBG0011KKD46	--	Bond	157401.99	195,000	--
Kentucky Economic Development Finance A	0.00	11/15/2045	BBG003GQVH33	5.500	Bond	156823.52	180,000	--
St Louis County Industrial Development	0.00	12/01/2035	BBG00BCR0NV7	5.000	Bond	152345.79	150,000	--
Indiana Finance Authority	0.00	10/01/2032	BBG003TV19Q4	5.000	Bond	151564.57	150,000	--
County Of Clark Nv	0.00	08/01/2035	BBG00BDPVLS4	5.000	Bond	151203.43	150,000	--
New Jersey Economic Development Authori	0.00	07/01/2030	BBG0088JZ3R8	4.125	Bond	146040.81	150,000	--
New Hampshire Business Finance Authorit	0.00	12/15/2034	BBG020NPMX45	--	Bond	142789.33	250,000	--
City Of Detroit Mi	0.00	04/01/2046	BBG00Z5KGS76	5.000	Bond	140043.89	135,000	--
California Municipal Finance Authority	0.00	05/15/2048	BBG00MRGWS63	4.000	Bond	138230.21	150,000	--
California Municipal Finance Authority	0.00	07/01/2038	BBG00LWY88K5	5.000	Bond	132169.09	130,000	--
County Of Chippewa Mn	0.00	03/01/2037	BBG00DZWKXD3	4.000	Bond	131016.00	135,000	--
New Hampshire Business Finance Authorit	0.00	12/01/2035	BBG01YBPSPJ0	--	Bond	129762.83	250,000	--
Chicago Board Of Education	0.00	12/01/2026	BBG0011WH8G2	5.500	Bond	128616.70	125,000	--
City Of Chicago Il	0.00	01/01/2029	BBG0012CM717	--	Bond	127743.38	140,000	--
Glendale Industrial Development Authori	0.00	11/15/2027	BBG00JHGJF28	4.000	Bond	127588.21	130,000	--
Tarrant County Cultural Education Facil	0.00	05/15/2037	BBG00DT0B319	5.000	Bond	127222.96	125,000	--
Montgomery County Industrial Developmen	0.00	01/01/2030	BBG0084BBQX7	5.000	Bond	126493.29	125,000	--
Cumberland County Municipal Authority	0.00	01/01/2033	BBG01RK649F3	4.000	Bond	126134.28	125,000	--
Palm Coast Park Community Development D	0.00	05/01/2037	BBG00104S5H8	5.700	Bond	124271.29	120,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2032	BBG0010Z49N0	--	Bond	119150.40	145,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00GSSRM95	7.500	Bond	118125.00	10,500,000	--
South Carolina Jobs-Economic Developmen	0.00	11/15/2027	BBG00H15MZ25	4.000	Bond	111713.40	110,000	--
City Of Maple Grove Mn	0.00	05/01/2033	BBG00GNDXDK3	3.375	Bond	110710.46	115,000	--
New Hope Cultural Education Facilities	0.00	07/01/2052	BBG00GF6Y710	5.000	Bond	110450.00	235,000	--
State Of Illinois	0.00	12/01/2034	BBG00JB1MK77	5.000	Bond	104359.32	100,000	--
Newark Housing Authority	0.00	01/01/2027	BBG0010L8K25	5.250	Bond	102796.46	100,000	--
Chicago Transit Authority Capital Grant	0.00	06/01/2026	BBG00H5W8JZ8	5.000	Bond	101945.19	100,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2049	BBG007DMTT06	5.250	Bond	101008.46	100,000	--
County Of Christian Ky	0.00	02/01/2036	BBG00FH30X71	5.375	Bond	100844.55	100,000	--
Rhode Island Health And Educational Bui	0.00	09/01/2026	BBG00DW0LB98	5.000	Bond	100672.54	100,000	--
Cherry Hill Community Development Autho	0.00	03/01/2035	BBG009CQCLT8	5.150	Bond	100426.70	100,000	--
Idaho Health Facilities Authority	0.00	10/01/2031	BBG012S0DYQ6	3.800	Bond	100251.44	100,000	--
Harris County-Houston Sports Authority	0.00	11/15/2030	BBG00PH0WM29	--	Bond	99950.79	115,000	--
New Hope Cultural Education Facilities	0.00	07/01/2035	BBG009LQ2RW2	5.000	Bond	99945.58	100,000	--
State Of Illinois Sales Tax Revenue	0.00	06/15/2031	BBG00DL9FZK2	3.000	Bond	99792.58	100,000	--
Public Finance Authority	0.00	12/15/2039	BBG01YGS1XW6	--	Bond	98907.38	250,000	--
Commonwealth Of Puerto Rico	0.00	07/01/2046	BBG0161BZVM8	4.000	Bond	97880.83	109,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2028	BBG001059S04	--	Bond	92598.38	100,000	--
Brazoria County Industrial Development	0.00	03/01/2039	BBG00QV3SQ03	7.000	Bond	89250.00	1,785,000	--
Illinois Finance Authority	0.00	11/01/2030	BBG01R7CD162	5.000	Bond	88424.45	95,000	--
Midtown Miami Community Development Dis	0.00	05/01/2037	BBG006DDZ996	5.000	Bond	86244.77	85,000	--
Wisconsin Health & Educational Faciliti	0.00	07/01/2048	BBG00LGR6GK2	4.000	Bond	84505.64	105,000	--
Will County Community High School Distr	0.00	01/01/2029	BBG0043WNRL9	--	Bond	82075.83	90,000	--
Illinois Finance Authority	0.00	02/15/2027	BBG00JKZN7H9	5.000	Bond	80260.11	2,675,337	--
City Of Anderson In	0.00	10/01/2027	BBG00HTBYCG5	4.750	Bond	77854.12	90,000	--
California Pollution Control Financing	0.00	07/01/2039	BBG00GM463V4	8.000	Bond	74643.75	6,635,000	--
New Hope Cultural Education Facilities	0.00	08/15/2027	BBG00JX783Y4	5.250	Bond	73848.17	75,000	--
San Joaquin Hills Transportation Corrid	0.00	01/15/2036	BBG0010Z0RH1	--	Bond	72639.82	105,000	--
Southeastern Ohio Port Authority	0.00	12/01/2043	BBG00896J8G4	5.500	Bond	69367.74	70,000	--
Public Finance Authority	0.00	12/15/2039	BBG01XM54K47	--	Bond	68748.11	165,000	--
California Municipal Finance Authority	0.00	06/30/2028	BBG00L33GK83	5.000	Bond	68502.85	65,000	--
Metropolitan Pier & Exposition Authorit	0.00	06/15/2039	BBG00139MT06	--	Bond	66549.86	115,000	--
New Jersey Economic Development Authori	0.00	06/01/2033	BBG004Q1VLM5	5.500	Bond	61145.00	60,000	--
Brooklyn Arena Local Development Corp	0.00	07/15/2047	BBG001268QF9	--	Bond	60815.12	180,000	--
New Jersey Economic Development Authori	0.00	04/01/2031	BBG00138VCG8	5.750	Bond	56988.19	55,000	--
Village Community Development District	0.00	05/01/2026	BBG00DYK4R14	3.250	Bond	50637.75	50,000	--
Atoka Industrial Development Authority	0.00	08/01/2039	BBG00Q21FY24	8.000	Bond	50000.00	1,000,000	--
Chicago Board Of Education	0.00	12/01/2030	BBG0011WH8L6	--	Bond	46098.37	55,000	--
Illinois Finance Authority	0.00	11/15/2039	BBG0010RJDG1	5.375	Bond	35661.81	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	32069.18	260,000	--
Colorado Health Facilities Authority	0.00	07/01/2057	BBG019M4RMG1	2.000	Bond	29190.99	536,161	--
Puerto Rico Sales Tax Financing Corp Sa	0.00	08/01/2047	BBG00NBR8D73	--	Bond	25002.77	77,374	--
Angelina & Neches River Authority	0.00	12/01/2045	BBG011BPLQT6	7.500	Bond	24450.00	1,500,000	--
Puerto Rico Industrial Tourist Educatio	0.00	07/01/2033	BBG0012PZPS5	5.000	Bond	20248.36	20,000	--
City Of Williston Nd	0.00	09/01/2026	BBG005DLBTT0	6.250	Bond	15435.12	405,121	--
City Of Nevada Mo	0.00	10/01/2026	BBG0010MBV43	4.300	Bond	15276.39	15,000	--
California County Tobacco Securitizatio	0.00	06/01/2036	BBG0010RV8B3	5.000	Bond	14934.81	15,000	--
California Pollution Control Financing	0.00	07/01/2026	BBG00GM463S8	7.000	Bond	11250.00	1,000,000	--
California Pollution Control Financing	0.00	07/01/2032	BBG00XRZTBF8	7.500	Bond	11250.00	1,000,000	--
Mesquite Health Facilities Development	0.00	02/15/2042	BBG0071KWXS0	5.125	Bond	9069.02	906,902	--
Lincoln Public Financing Authority	0.00	09/02/2027	BBG002723NB7	6.000	Bond	6034.66	6,000	--
State Of Illinois	0.00	11/01/2028	BBG00QQ8C5Y4	5.000	Bond	5401.81	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2026	BBG00QZ000J2	5.000	Bond	5165.83	5,000	--
Arlington Higher Education Finance Corp	0.00	02/15/2062	BBG0192V2VP0	6.750	Bond	4954.17	5,000	--
Erie Tobacco Asset Securitization Corp	0.00	06/01/2038	BBG000ZQ6TS3	5.000	Bond	4684.43	5,000	--
Monroe County Industrial Development Co	0.00	12/01/2040	BBG00XYJ82F9	3.000	Bond	4121.76	5,000	--
Colorado Health Facilities Authority	0.00	08/01/2049	BBG00PXQFKM5	3.250	Bond	3876.82	5,000	--
New Jersey Transportation Trust Fund Au	0.00	12/15/2033	BBG0011R4NF5	--	Bond	3870.13	5,000	--
Massachusetts Development Finance Agenc	0.00	06/01/2056	BBG013KGB5M6	4.000	Bond	3751.55	5,000	--
Illinois Finance Authority	0.00	11/01/2035	BBG00QZ8FH39	5.000	Bond	3559.72	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	411.39	5,000	--
California Pollution Control Financing	0.00	12/01/2039	BBG00PV4T768	7.500	Bond	68.63	6,863,115	--
County Of Grand Forks Nd	0.00	12/15/2043	BBG01162X909	7.000	Bond	55.00	5,500,000	--
Public Finance Authority	0.00	01/01/2050	BBG00RHZKN29	7.375	Bond	42.65	4,265,000	--
Kansas City Industrial Development Auth	0.00	11/15/2046	BBG013V2J1T9	5.000	Bond	38.94	3,894,438	--
Louisiana Public Facilities Authority	0.00	07/01/2026	BBG006X0YD30	7.500	Bond	22.59	2,259,041	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG008W472N1	7.750	Bond	16.47	1,647,254	--
Louisiana Public Facilities Authority	0.00	07/01/2039	BBG006X0YD49	8.375	Bond	13.89	1,389,436	--
	1.65	--	--	--	Cash Bal	68355132.96	68,355,133	--
Other/Cash	-0.71	--	--	--	Cash	-29292789.07	0	--

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

Portfolio

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

U.S. Dollar	99.26
Other/Cash	0.74

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

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

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

Maturity (%) as at 02/28/2026

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 03/20/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 03/20/2026

Fees

Holdings

Daily Holdings (%) as of 03/19/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

HYD VanEck High Yield Muni ETF

HYD VanEck High Yield Muni ETF

About HYD

Resources

Overview

Why HYD

Yields as of 03/20/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 03/20/2026

Fees

Holdings

Daily Holdings (%) as of 03/19/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

HYD

VanEck High Yield Muni ETF

HYD

VanEck High Yield Muni ETF

Performance History:
Average Annual Total Returns* (%)