Investment-grade municipal bonds are a type of debt security issued by a state, municipality, county, or other local government with credit ratings of Baa3/BBB—or above. These bonds are issued to raise capital for various types of public infrastructure and public benefit projects. Investment grade municipals can be issued as either general obligation bonds or revenue bonds. General obligation bonds are backed by the full faith, credit, and taxing power of the issuer. In contrast, revenue bonds are secured by the revenue generated by a specific project that is being financed.

ITM

VanEck Intermediate Muni ETF

About ITM

VanEck Intermediate Muni ETF (ITM^®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Resources

Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 01/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.07%

Distribution Yield

3.02%

12 Month Yield

2.86%

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 Intermediate Muni ETF would have been 3.07% on 01/06/26. 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 12/04/07
ITM (NAV)	0.52	1.90	5.32	5.32	3.81	0.40	2.17	3.35
ITM (Share Price)	0.72	2.18	5.33	5.33	3.89	0.43	2.17	3.37
MBNI (Index)	0.27	1.92	5.42	5.42	4.03	0.66	2.57	3.95
Performance Differential (NAV - Index)	0.25	-0.02	-0.10	-0.10	-0.22	-0.26	-0.40	-0.60

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.52	1.90	5.32	5.32	3.81	0.40	2.17	3.35
ITM (Share Price)	0.72	2.18	5.33	5.33	3.89	0.43	2.17	3.37
MBNI (Index)	0.27	1.92	5.42	5.42	4.03	0.66	2.57	3.95
Performance Differential (NAV - Index)	0.25	-0.02	-0.10	-0.10	-0.22	-0.26	-0.40	-0.60

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Intermediate Continuous Municipal Index (LMT2TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Intermediate AMT-Free Broad National Municipal Transition Index (MIBT). From December 1, 2022 forward, the index data reflects the Fund's underlying index, ICE Intermediate AMT-Free Broad National Municipal Index (MBNI) 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 01/06/2026

	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
ITM	$47.11 $47.19	238,027 283,317	$0.07 / +0.15% $0.00 / 0.00%	+0.30% +0.06%	$0.08 0.17%	0.02%

Fees

Holdings

Daily Holdings (%) as of 01/05/2026

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Total Holdings: 1,336

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.55	07/01/2064	BBG01V4YHLM2	5.000	Bond	11694599.33	10,000,000	--
California Community Choice Financing A	0.52	08/01/2055	BBG01Q3NC0L0	5.000	Bond	11107214.80	10,345,000	--
State Of California	0.46	03/01/2036	BBG01T3VL241	4.000	Bond	9839118.21	9,300,000	--
California Community Choice Financing A	0.46	02/01/2055	BBG01QN943T4	5.000	Bond	9821233.51	9,000,000	--
Connecticut State Health & Educational	0.40	07/01/2064	BBG01TX98XX2	5.000	Bond	8540660.50	7,500,000	--
California Community Choice Financing A	0.39	01/01/2056	BBG01R7B3RS4	5.000	Bond	8377849.99	7,500,000	--
State Of California	0.32	08/01/2032	BBG0010NJCH1	5.250	Bond	6747815.33	5,750,000	--
New York City Municipal Water Finance A	0.30	06/15/2034	BBG01FQHBRF1	5.000	Bond	6332374.52	5,360,000	--
Southeast Energy Authority A Cooperativ	0.29	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6107755.50	5,500,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6057214.79	5,969,654	--
New Hampshire Business Finance Authorit	0.28	01/20/2041	BBG01SR0PW45	4.090	Bond	5926847.78	5,960,864	--
South Carolina Jobs-Economic Developmen	0.27	11/01/2034	BBG01MP01F98	5.000	Bond	5771091.33	5,000,000	--
New York City Transitional Finance Auth	0.27	11/01/2038	BBG01SN3N6G9	5.000	Bond	5725662.33	5,000,000	--
Massachusetts Development Finance Agenc	0.27	05/15/2055	BBG01SP7YTV9	5.000	Bond	5719227.11	5,000,000	--
State Of Maryland	0.27	06/01/2040	BBG01VF2ZD84	5.000	Bond	5710052.00	5,000,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5639900.33	5,000,000	--
California Community Choice Financing A	0.26	10/01/2056	BBG01XP316K5	5.000	Bond	5520726.89	5,000,000	--
California Community Choice Financing A	0.26	01/01/2054	BBG01F8PM0L3	5.250	Bond	5456163.87	5,065,000	--
New York Energy Finance Development Cor	0.25	07/01/2056	BBG01W4B5CC4	5.000	Bond	5329012.50	5,000,000	--
State Of California	0.25	03/01/2037	BBG00T7PLR73	4.000	Bond	5279431.59	5,020,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5206153.95	5,065,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5197524.71	4,420,000	--
New Jersey Transportation Trust Fund Au	0.24	06/15/2038	BBG01Q418LK7	5.000	Bond	5081347.60	4,500,000	--
New York State Urban Development Corp	0.24	03/15/2036	BBG012WB1VF8	5.000	Bond	5048589.40	4,500,000	--
Salt Verde Financial Corp	0.24	12/01/2037	BBG0010Z4YJ0	5.000	Bond	5026591.58	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	4990929.40	4,500,000	--
State Of California	0.23	04/01/2032	BBG00NK8YSD6	5.000	Bond	4985370.75	4,270,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4959030.80	4,500,000	--
Central Plains Energy Project	0.23	09/01/2034	BBG00JG12WS5	5.000	Bond	4854736.98	4,300,000	--
New York City Transitional Finance Auth	0.23	11/01/2039	BBG01KD3L4J1	5.000	Bond	4819487.16	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4771895.87	4,000,000	--
City Of New York Ny	0.22	02/01/2036	BBG01T5YQN15	5.000	Bond	4730214.27	4,000,000	--
State Of California	0.22	08/01/2037	BBG01PHBL7P4	5.000	Bond	4728309.47	4,000,000	--
District Of Columbia Income Tax Revenue	0.22	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4700307.60	4,000,000	--
State Of Louisiana	0.22	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4696722.40	4,000,000	--
Massachusetts Development Finance Agenc	0.22	07/15/2040	BBG00DYPP0G3	5.000	Bond	4680580.76	3,860,000	--
New York State Urban Development Corp	0.22	03/15/2042	BBG00YGKQWP7	4.000	Bond	4636233.48	4,665,000	--
New York State Dormitory Authority	0.22	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4614993.06	4,000,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4555051.43	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4528507.35	4,295,000	--
New York State Thruway Authority	0.21	01/01/2040	BBG00QLCQDH7	4.000	Bond	4421929.89	4,400,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4341840.54	4,000,000	--
Tennessee Energy Acquisition Corp	0.20	05/01/2052	BBG011CJT937	5.000	Bond	4311041.07	4,000,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4285982.44	3,685,000	--
Washington Metropolitan Area Transit Au	0.20	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4277226.84	4,000,000	--
New York State Dormitory Authority	0.20	03/15/2036	BBG00PGBVHP3	5.000	Bond	4201434.80	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4152632.86	3,975,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4067513.23	4,130,000	--
County Of Miami-Dade Fl Water & Sewer S	0.19	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3952312.47	3,500,000	--
State Of California	0.18	10/01/2031	BBG00Q6M0R34	5.000	Bond	3940506.16	3,550,000	--
New York Liberty Development Corp	0.18	02/15/2041	BBG01424HBG9	2.250	Bond	3924892.50	5,000,000	--
State Of California	0.18	04/01/2035	BBG00NK8YSR1	5.000	Bond	3807210.51	3,500,000	--
State Of Texas	0.18	10/01/2040	BBG01XVZ7N24	5.000	Bond	3753567.79	3,295,000	--
Commonwealth Financing Authority	0.17	06/01/2039	BBG00JVWHTY4	4.000	Bond	3708660.30	3,740,000	--
California Community Choice Financing A	0.17	02/01/2052	BBG012G412B0	4.000	Bond	3613203.41	3,500,000	--
State Of California	0.17	08/01/2036	BBG01PHBL373	5.000	Bond	3575133.80	3,000,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3574600.27	3,500,000	--
California State Public Works Board	0.17	09/01/2036	BBG01Q08B2B4	5.000	Bond	3567005.10	3,000,000	--
State Of North Carolina	0.17	03/01/2036	BBG01TLRKSN3	5.000	Bond	3556033.20	3,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2035	BBG01TNZYPF3	5.000	Bond	3529597.26	3,000,000	--
State Of Minnesota	0.17	08/01/2038	BBG01XFGLZB1	5.000	Bond	3516542.40	3,000,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3498377.30	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3494507.95	3,245,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3485500.25	3,255,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3477204.40	3,000,000	--
State Of California	0.16	10/01/2031	BBG01396STN0	5.000	Bond	3475478.80	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3471101.05	3,285,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3470296.70	3,000,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3466981.50	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3454939.70	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3454021.60	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3451742.17	3,000,000	--
Commonwealth Of Massachusetts	0.16	10/01/2031	BBG01B365LP8	5.000	Bond	3451270.30	3,000,000	--
Indiana Finance Authority	0.16	02/01/2032	BBG01TYZ8109	5.000	Bond	3421369.10	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.16	01/15/2049	BBG0115QYGX4	5.000	Bond	3419186.97	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3415782.70	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3401873.50	3,000,000	--
California State Public Works Board	0.16	09/01/2035	BBG01Q08B288	5.000	Bond	3398580.14	2,835,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3356111.30	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01R8C5VV6	5.000	Bond	3341113.10	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.16	01/01/2054	BBG01K3HG087	5.500	Bond	3340786.70	3,000,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3334406.50	3,000,000	--
Everett Housing Authority/Wa	0.16	07/01/2037	BBG019196HP7	4.000	Bond	3328987.37	3,345,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJY1V97	5.000	Bond	3311737.80	3,000,000	--
Kentucky Public Energy Authority	0.16	04/01/2054	BBG01KFX98W3	5.250	Bond	3310752.90	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3295044.80	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3274088.10	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3272893.10	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3271937.27	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3250544.20	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3206692.15	3,100,000	--
California Community Choice Financing A	0.15	11/01/2055	BBG01QY08TD7	5.000	Bond	3189353.90	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3189241.50	3,000,000	--
County Of Shelby Tn	0.15	04/01/2033	BBG00XK40ZH0	4.000	Bond	3178240.70	3,000,000	--
Utah Telecommunication Open Infrastruct	0.15	06/01/2037	BBG01BJQTLN3	5.250	Bond	3111642.11	2,770,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2040	BBG01GTJJN45	4.250	Bond	3109174.35	3,045,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3088371.83	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3086920.94	2,895,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3066691.23	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3045312.90	3,000,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	3042433.50	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3039917.51	3,040,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	3011744.56	2,640,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2993891.78	2,625,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2980378.27	2,905,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2979390.00	2,500,000	--
State Of California	0.14	10/01/2039	BBG01G5YK5P2	5.000	Bond	2972163.60	2,615,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00XRS8GK0	3.000	Bond	2938121.26	3,120,000	--
County Of Prince George's Md	0.14	08/01/2035	BBG01GY56427	5.000	Bond	2937478.42	2,500,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2926151.35	2,830,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2918991.35	2,650,000	--
County Of Campbell Wy	0.14	07/15/2039	BBG00P2HH4F1	3.625	Bond	2916937.63	3,000,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2909380.60	3,000,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	2900296.30	2,500,000	--
Adams & Arapahoe Joint School District	0.14	12/01/2036	BBG01V48ZR19	5.500	Bond	2897391.85	2,350,000	--
Tobacco Settlement Financing Corp	0.14	06/01/2032	BBG00KHZ57G1	5.000	Bond	2882503.88	2,755,000	--
County Of Fulton Ga Water & Sewerage Re	0.14	01/01/2037	BBG00VDHPH22	3.000	Bond	2875720.80	3,000,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2872635.72	2,795,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2828299.25	2,500,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2826247.68	2,605,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2805965.36	2,500,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2793862.33	2,500,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2793816.07	2,645,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2781968.30	3,000,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2769351.75	2,225,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2755886.75	2,500,000	--
State Of California	0.13	04/01/2032	BBG00NW3PRX4	5.000	Bond	2740277.83	2,500,000	--
Columbia County School District	0.13	10/01/2041	BBG01YLVGHW2	5.000	Bond	2740004.07	2,420,000	--
M-S-R Energy Authority	0.13	11/01/2034	BBG0011ZJCK9	7.000	Bond	2739768.90	2,220,000	--
Lower Alabama Gas District/The	0.13	09/01/2034	BBG00CB4GX93	5.000	Bond	2737306.75	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2733628.00	2,560,000	--
Port Authority Of New York & New Jersey	0.13	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2728443.41	2,600,000	--
Virginia College Building Authority	0.13	02/01/2036	BBG010Z21WJ3	3.000	Bond	2725073.45	2,750,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2720097.17	2,500,000	--
Pennsylvania Higher Educational Facilit	0.13	10/01/2034	BBG00874ZX87	5.000	Bond	2715011.67	2,675,000	--
Arkansas Development Finance Authority	0.13	06/01/2044	BBG01YW4QDG6	5.000	Bond	2710820.75	2,500,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2692359.74	2,260,000	--
County Of Prince George's Md	0.13	07/15/2036	BBG00V95T2T3	5.000	Bond	2678368.72	2,500,000	--
Metropolitan Transportation Authority	0.13	11/15/2033	BBG00JBB5XP6	5.000	Bond	2676758.22	2,540,000	--
Permanent University Fund - University	0.13	07/01/2036	BBG01MY9Z576	5.000	Bond	2672387.40	2,250,000	--
Midland Independent School District	0.13	02/15/2039	BBG01LR4ML58	4.000	Bond	2666813.90	2,555,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2655319.51	2,605,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2653515.08	2,500,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2652569.02	2,385,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2647552.92	2,500,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2636114.70	3,000,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2634540.78	2,650,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2634184.75	2,500,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2626272.49	2,215,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2611446.73	2,510,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2609568.23	2,250,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2608844.20	2,500,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2602887.59	2,500,000	--
City Of Chicago Il	0.12	01/01/2033	BBG013YVN9V7	5.000	Bond	2574607.92	2,455,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2562229.88	2,370,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2553374.78	2,250,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2539772.24	2,285,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2529481.38	2,415,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2528764.37	2,475,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2524075.42	2,500,000	--
County Of Baltimore Md	0.12	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2523988.85	2,420,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2523812.77	2,220,000	--
Central Texas Turnpike System	0.12	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2516067.71	2,255,000	--
University Of Utah/The	0.12	08/01/2038	BBG017SDLMQ4	5.000	Bond	2503431.99	2,220,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2497192.48	2,380,000	--
State Of Connecticut	0.12	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2494372.83	2,500,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2035	BBG01V48ZR00	5.500	Bond	2490857.20	2,000,000	--
City Of New York Ny	0.12	09/01/2034	BBG0194FYXK9	5.000	Bond	2476940.21	2,170,000	--
State Of Washington	0.12	02/01/2035	BBG00Z3YJC70	5.000	Bond	2450198.99	2,175,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2436866.10	2,250,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2428945.70	2,460,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2421433.56	2,000,000	--
Riverside County Transportation Commiss	0.11	06/01/2038	BBG012LS9PT3	4.000	Bond	2416957.23	2,375,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2414429.59	2,275,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2409595.46	2,115,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2398403.35	2,300,000	--
Fremont Union High School District	0.11	08/01/2040	BBG008P6TJ80	4.000	Bond	2390980.08	2,350,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2390852.24	2,350,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2387058.36	2,000,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2385399.14	2,270,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2371745.35	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2361401.24	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2359015.93	2,000,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2355541.20	2,000,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2354515.35	2,250,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2347699.60	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2343262.33	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2342755.44	2,000,000	--
State Of California	0.11	09/01/2036	BBG01J7SZX16	5.000	Bond	2340891.20	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2339504.80	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2335102.40	2,000,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2332337.71	2,335,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2331080.83	2,165,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2330370.13	2,000,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2323541.24	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2323315.47	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.11	09/01/2037	BBG01QKKZ069	5.000	Bond	2322364.80	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2032	BBG00PGM4Q15	5.000	Bond	2320626.20	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2316546.60	2,000,000	--
State Of California	0.11	10/01/2036	BBG01G5YZ451	5.000	Bond	2316092.87	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2034	BBG01GXTV6N0	5.000	Bond	2314773.84	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2313941.13	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2312255.84	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2310698.20	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2310442.87	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2309256.04	2,000,000	--
Port Authority Of New York & New Jersey	0.11	01/15/2041	BBG01TRLKNC3	5.000	Bond	2307153.89	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2306049.40	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2304028.93	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2303673.16	2,075,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2302987.04	2,270,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2031	BBG01KCFCWF7	5.000	Bond	2301423.00	2,000,000	--
Clear Creek Independent School District	0.11	02/15/2038	BBG01NFXMT29	5.000	Bond	2300284.84	2,000,000	--
Indiana Finance Authority	0.11	10/01/2057	BBG01VCLD274	5.000	Bond	2297989.28	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2297244.02	2,000,000	--
State Of Minnesota	0.11	08/01/2041	BBG01XFGGM26	5.000	Bond	2297244.00	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2293987.84	2,000,000	--
New Jersey Turnpike Authority	0.11	01/01/2033	BBG01V9XRF50	5.000	Bond	2292345.47	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2035	BBG01GM69L09	5.000	Bond	2292159.16	2,040,000	--
Commonwealth Of Pennsylvania	0.11	08/15/2039	BBG01Q6W7M53	5.000	Bond	2290982.24	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2290632.47	2,000,000	--
State Of Washington	0.11	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2290458.13	2,000,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2289778.60	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2288802.24	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2288658.11	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2035	BBG01PFSKNL9	5.000	Bond	2287087.07	2,000,000	--
California State Public Works Board	0.11	08/01/2035	BBG00ZSKZC39	5.000	Bond	2287068.93	2,000,000	--
State Of Washington	0.11	02/01/2040	BBG00K6RT0F1	5.000	Bond	2284192.48	2,165,000	--
Illinois State Toll Highway Authority	0.11	01/01/2037	BBG01KMFN5D5	5.000	Bond	2283670.67	2,000,000	--
Indiana Finance Authority	0.11	10/01/2059	BBG01VCLCWT5	5.000	Bond	2283343.67	2,000,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2282278.53	1,990,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2281354.18	2,245,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2278736.51	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2277676.73	2,000,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2274836.27	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2272871.40	2,250,000	--
City Of Boston Ma	0.11	11/01/2039	BBG01691FFR4	5.000	Bond	2271892.33	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2270655.67	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2036	BBG00TZR4PW3	4.000	Bond	2269198.38	2,175,000	--
Central Plains Energy Project	0.11	09/01/2035	BBG00JG12WT4	5.000	Bond	2262903.40	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2039	BBG01PK1GG05	5.000	Bond	2261595.53	2,000,000	--
State Of Texas	0.11	10/01/2041	BBG01XVZ7N33	5.000	Bond	2261312.65	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.11	02/15/2039	BBG014TX8ML6	5.000	Bond	2261036.24	2,000,000	--
South Dakota Health & Educational Facil	0.11	11/01/2051	BBG01WNNNGN6	5.000	Bond	2259752.78	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2040	BBG01XX4SL13	5.000	Bond	2258400.31	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2039	BBG01XQCVNL3	5.000	Bond	2257987.07	2,000,000	--
City Of Portland Or Sewer System Revenu	0.11	03/01/2037	BBG00Y2HNM38	3.000	Bond	2255516.61	2,350,000	--
New York City Transitional Finance Auth	0.11	11/01/2039	BBG01R8C5VT9	5.000	Bond	2253131.93	2,000,000	--
State Of Connecticut	0.11	01/15/2032	BBG00YJT7JM8	3.000	Bond	2247748.43	2,200,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2041	BBG01WJCHRK1	5.000	Bond	2247267.64	2,000,000	--
New York State Thruway Authority	0.11	03/15/2034	BBG011V70RY9	5.000	Bond	2245746.30	2,000,000	--
State Of Texas	0.11	08/01/2042	BBG01X7T7XX9	5.000	Bond	2245165.66	2,000,000	--
District Of Columbia Income Tax Revenue	0.11	07/01/2036	BBG018MV8DL8	5.000	Bond	2244824.07	2,000,000	--
Metropolitan Transportation Authority D	0.11	11/15/2040	BBG01Q36P024	5.000	Bond	2244360.84	2,000,000	--
Utah Transit Authority	0.11	06/15/2040	BBG01PHMVH95	5.000	Bond	2241830.51	2,000,000	--
State Of Rhode Island	0.11	08/01/2039	BBG019ZPSGL6	5.000	Bond	2239651.33	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2234829.51	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2232307.50	2,020,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2231302.13	2,015,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2229853.98	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2229787.47	2,000,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2229752.20	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG01XP34TG7	5.000	Bond	2229454.87	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2228557.71	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2227753.13	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2226569.87	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2225472.38	2,000,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2224631.73	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2223812.84	2,340,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2223743.67	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2223144.02	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2217921.60	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2217897.67	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2216643.04	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2216453.33	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2211858.24	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2210451.64	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2210427.80	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2210102.84	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2207302.80	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2205473.08	2,085,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2199930.21	2,110,000	--
Alabama Highway Authority	0.10	09/01/2043	BBG01YT39RR8	5.000	Bond	2197151.49	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2189262.28	1,910,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2183041.87	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2182083.27	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2181011.94	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2178488.80	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2174844.18	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2170658.27	2,095,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2168180.73	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2165602.40	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2165600.54	2,000,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2164919.07	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2162276.07	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2159108.40	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2157499.07	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2155483.14	1,950,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2151711.80	2,000,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2149356.13	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2145701.73	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2144984.20	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2142628.67	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2142518.18	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2140178.45	1,970,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2137328.93	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2136617.86	1,875,000	--
Texas Water Development Board	0.10	10/15/2031	BBG00XK4FMB9	4.000	Bond	2131435.02	2,000,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2131145.49	1,900,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2124600.96	1,900,000	--
Chicago O'Hare International Airport	0.10	01/01/2041	BBG00F6KJJR4	5.000	Bond	2123702.65	2,120,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2123593.16	1,845,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2120988.62	1,930,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2107525.00	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2102195.65	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2100184.60	2,000,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2099676.75	1,880,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2097632.80	1,895,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2096076.73	2,000,000	--
City Of Orlando Fl Tourist Development	0.10	11/01/2031	BBG00HCYGHV5	5.000	Bond	2095112.73	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2092023.29	1,970,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2090830.74	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2090289.04	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2090136.40	2,000,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2089771.81	1,995,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2088816.62	2,000,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2084793.20	2,000,000	--
State Of Texas	0.10	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2084117.04	1,750,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2083011.67	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2037	BBG013XY0741	4.000	Bond	2082595.09	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2082521.87	2,000,000	--
City Of New York Ny	0.10	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2082114.79	1,865,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2080962.86	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2079154.33	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2078218.67	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2073525.27	2,000,000	--
County Of Miami-Dade Fl	0.10	10/01/2034	BBG00DBJZRH1	5.000	Bond	2063155.69	2,005,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2061808.76	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2039	BBG01QF1LPH5	5.000	Bond	2058990.04	2,000,000	--
State Of Illinois	0.10	10/01/2034	BBG00XYHX7W5	4.000	Bond	2057654.93	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2056875.87	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2050189.29	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2049139.65	1,975,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2043669.24	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2042956.90	1,760,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2042274.39	1,950,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2042069.93	2,000,000	--
New York City Transitional Finance Auth	0.10	08/01/2035	BBG00DSLD0C6	4.000	Bond	2041290.07	2,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2040227.69	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	03/01/2040	BBG00QSDDVW5	4.000	Bond	2039352.40	2,000,000	--
Colorado Health Facilities Authority	0.10	11/15/2038	BBG00PQNPHS0	4.000	Bond	2037511.16	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.10	02/01/2041	BBG00FBCLN85	4.000	Bond	2037379.46	2,000,000	--
Virginia Public Building Authority	0.10	08/01/2041	BBG016DSGK52	4.000	Bond	2035213.47	2,000,000	--
Pennsylvania Turnpike Commission	0.10	12/01/2037	BBG00JF0SPX9	4.000	Bond	2033502.60	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2040	BBG00TZR4Q24	4.000	Bond	2030626.80	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2040	BBG019MDJ773	4.125	Bond	2030587.00	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01PK1GG14	5.000	Bond	2030349.51	1,815,000	--
State Of California	0.10	10/01/2033	BBG00Q6LZ368	3.000	Bond	2025903.20	2,000,000	--
Texas Water Development Board	0.10	10/15/2035	BBG00DW0PGS2	4.000	Bond	2025783.22	2,000,000	--
Grand River Dam Authority	0.10	06/01/2033	BBG00F36K701	4.000	Bond	2025205.40	2,000,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2022324.87	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	2021577.53	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	2020605.13	1,925,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2020596.30	1,800,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2020097.84	2,350,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	2019681.26	2,220,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	2019058.87	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2017979.73	1,980,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2017410.33	2,000,000	--
New York City Transitional Finance Auth	0.09	07/15/2031	BBG01WJZY0Y5	5.000	Bond	2016011.49	1,750,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2013214.87	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2012672.16	2,000,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	4.325	Bond	2006974.91	1,997,302	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2006521.40	2,000,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2003957.52	1,950,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	2003800.53	2,000,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2003676.47	2,000,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	2002115.20	2,000,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2002026.47	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1989712.52	1,835,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	1986370.13	2,000,000	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1986102.33	2,000,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1983977.51	1,750,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1970305.58	2,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1963000.10	1,925,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1960118.43	1,900,000	--
District Of Columbia Income Tax Revenue	0.09	06/01/2032	BBG01TT2CCD5	5.000	Bond	1952767.73	1,700,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	4.217	Bond	1951416.83	1,993,138	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1940743.13	2,000,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1936498.36	1,795,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1917238.40	1,755,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1907602.73	2,550,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1901023.78	1,815,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1895356.67	1,760,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1881491.62	1,860,000	--
New York City Transitional Finance Auth	0.09	11/01/2037	BBG00WML6G51	3.000	Bond	1880650.00	2,000,000	--
Illinois Finance Authority	0.09	04/01/2034	BBG01MS3QKF4	5.000	Bond	1876143.78	1,605,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1864108.18	1,820,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1863513.15	1,880,000	--
State Of California	0.09	09/01/2032	BBG00CF2MLX5	4.000	Bond	1854415.27	1,815,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1853097.48	1,655,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1850752.64	1,875,000	--
Washington Health Care Facilities Autho	0.09	10/01/2034	BBG0035LXYF4	4.000	Bond	1839743.11	1,820,000	--
King County School District No 403 Rent	0.09	12/01/2037	BBG01FDS9RV6	5.000	Bond	1813182.14	1,615,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1802767.51	1,610,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1798456.20	2,000,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1787327.15	1,750,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1782139.30	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1779910.98	1,650,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1779541.03	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1778190.01	1,700,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1778016.15	1,500,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1774661.65	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1774579.23	1,500,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1773304.05	1,500,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1772923.30	1,500,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1769047.20	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1767678.61	1,735,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1755091.10	1,505,000	--
City Of Hartford Ct	0.08	07/15/2032	BBG01TMMXBN6	5.000	Bond	1752203.83	1,500,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1751071.55	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1750583.13	1,500,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1744803.74	1,575,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1741025.38	2,000,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1738966.88	1,500,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1732690.82	1,500,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1732112.13	1,605,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1727376.56	1,725,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1726088.74	1,625,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1723537.10	1,500,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1716180.69	1,690,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1712345.05	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1701826.23	1,500,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1701156.79	1,700,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1700797.58	1,670,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1699999.40	1,565,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1698686.95	1,500,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1695064.38	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1690087.55	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1684365.65	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1675307.48	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1675079.05	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1674281.43	1,460,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1673340.95	1,500,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1672638.83	1,670,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1671773.07	1,650,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1667948.85	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1666656.40	1,465,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1664371.40	1,500,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1662513.15	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1661027.29	1,605,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1658374.66	1,600,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1657575.22	1,650,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1657383.07	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1657299.57	1,570,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1657030.63	1,925,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1653774.09	1,580,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1651915.79	1,600,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1651674.63	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1649829.88	1,975,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1649599.08	1,500,000	--
Wisconsin Health & Educational Faciliti	0.08	02/15/2032	BBG00VJGW5J8	5.000	Bond	1649496.18	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1649076.22	1,575,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1648381.00	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1643598.60	1,500,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1641834.80	1,500,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1637290.48	1,500,000	--
City Of Philadelphia Pa	0.08	02/01/2037	BBG00PSS2R55	5.000	Bond	1626647.35	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1626533.73	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2038	BBG00ZNSGY85	2.000	Bond	1625393.80	2,000,000	--
Central Plains Energy Project	0.08	09/01/2042	BBG00JG12X12	5.000	Bond	1623765.15	1,500,000	--
New York State Urban Development Corp	0.08	03/15/2037	BBG00VFL1HD5	5.000	Bond	1621963.18	1,475,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2036	BBG00YDFTV07	5.000	Bond	1619216.45	1,500,000	--
Lower Alabama Gas District/The	0.08	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1615981.78	1,500,000	--
School District Of Philadelphia/The	0.08	09/01/2038	BBG012MZNSV1	5.000	Bond	1614324.08	1,570,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1613846.23	1,500,000	--
Foothill-Eastern Transportation Corrido	0.08	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1608305.78	1,600,000	--
Main Street Natural Gas Inc	0.08	05/01/2055	BBG01R3NLQ40	5.000	Bond	1606324.50	1,500,000	--
Suffolk County Water Authority	0.08	06/01/2036	BBG00LCWWTM6	5.000	Bond	1604371.97	1,515,000	--
American Municipal Power Inc	0.08	02/15/2034	BBG01749GBL4	4.000	Bond	1603423.04	1,520,000	--
Texas Municipal Gas Acquisition & Suppl	0.08	12/15/2031	BBG00Z19MT58	5.000	Bond	1601747.57	1,475,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1594846.12	1,500,000	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1590922.67	1,575,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1580445.10	1,530,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1577172.70	1,500,000	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.794	Bond	1575977.39	1,498,980	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1574111.03	1,400,000	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1571909.90	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1570749.46	1,530,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1570143.12	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1564531.65	1,500,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1564084.65	1,500,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1559397.33	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1556490.41	1,566,156	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1553642.95	1,500,000	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1551142.47	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1549281.85	1,497,951	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1549099.47	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1549000.65	1,500,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1547703.97	1,587,704	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1546461.37	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1544089.06	1,520,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1539447.40	1,400,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1535807.26	1,535,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1533894.65	1,435,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1530629.25	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1529948.85	1,500,000	--
Metropolitan Transportation Authority	0.07	11/15/2031	BBG00JBB5XM9	5.000	Bond	1528086.37	1,445,000	--
Commonwealth Of Pennsylvania	0.07	02/01/2032	BBG00D0GJT47	4.000	Bond	1527405.20	1,500,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1527173.87	1,460,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1525403.82	1,500,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1525093.62	1,540,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1523278.15	1,500,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1522549.28	1,365,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1520640.70	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1520318.12	1,500,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1519791.56	1,510,000	--
South Carolina Public Service Authority	0.07	12/01/2037	BBG00BV5NYK7	5.000	Bond	1516921.80	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1514584.38	1,400,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1510729.62	1,500,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1509952.15	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1509441.90	1,500,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1506344.89	1,375,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1505298.67	1,400,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1503526.25	1,500,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1501039.00	1,250,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1498508.60	1,500,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1495415.64	1,360,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1494243.35	1,250,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1494196.29	1,380,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1493625.00	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1491345.87	1,300,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1489673.51	1,330,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1487107.65	1,480,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1481511.42	1,395,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1481128.70	1,335,000	--
Adams & Arapahoe Joint School District	0.07	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1480184.88	1,200,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1478207.18	1,420,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1457800.21	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1454412.43	1,320,000	--
Frisco Independent School District	0.07	02/15/2032	BBG00YG4C915	4.000	Bond	1447961.37	1,350,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1447792.67	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1442214.69	1,375,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1436693.69	1,425,000	--
Illinois Finance Authority	0.07	08/15/2034	BBG00T6XQYS4	5.000	Bond	1434455.08	1,295,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1431490.35	1,500,000	--
Central Plains Energy Project	0.07	09/01/2032	BBG00JG12WQ7	5.000	Bond	1427819.78	1,280,000	--
Frisco Independent School District	0.07	02/15/2036	BBG00YG4C951	4.000	Bond	1410429.38	1,345,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1408565.19	1,425,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1400883.71	1,240,000	--
State Of Ohio	0.07	12/15/2031	BBG00QZ80W96	5.000	Bond	1397917.28	1,225,000	--
State Of Washington	0.07	08/01/2037	BBG011VLSM88	5.000	Bond	1397672.71	1,250,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG00MS8XCK8	5.250	Bond	1395755.22	1,305,000	--
Clark County School District	0.07	06/15/2037	BBG00QJCRSW9	3.000	Bond	1390997.75	1,500,000	--
Troy Capital Resource Corp	0.07	09/01/2031	BBG00QXSK4P6	5.000	Bond	1385491.00	1,250,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1378104.44	1,430,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1377806.50	1,250,000	--
Michigan State Housing Development Auth	0.06	12/01/2031	BBG00DT0YW65	3.100	Bond	1374204.39	1,370,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1370703.50	1,500,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1363374.73	1,315,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1362834.42	1,285,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1362122.78	1,350,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1359961.58	1,275,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1357611.21	1,325,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1354136.41	1,285,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1353452.42	1,225,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1351197.94	1,250,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1344860.55	1,180,000	--
Central Plains Energy Project	0.06	09/01/2031	BBG00JG12WP8	5.000	Bond	1343850.14	1,215,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1340106.32	1,250,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1340087.89	1,315,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1326794.82	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1321566.00	1,250,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1321072.74	1,275,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1319605.69	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1318557.17	1,220,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1307213.88	1,205,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1303006.67	1,255,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1289424.15	1,500,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1285762.25	1,150,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1282322.07	1,275,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1281753.18	1,270,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1271791.53	1,280,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1265612.20	1,145,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1261577.64	1,455,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1259780.63	1,250,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1259554.25	1,235,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1256553.92	1,200,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1254610.64	1,110,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1253157.75	1,100,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1250361.54	1,225,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1238313.17	1,170,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1235070.88	1,200,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1230537.42	1,165,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1229628.22	1,000,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1229184.83	1,125,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1222525.39	1,125,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1214090.40	1,145,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1202894.81	1,000,000	--
State Of California	0.06	03/01/2036	BBG01T6JCQW1	5.000	Bond	1202121.70	1,000,000	--
City Of Jacksonville Fl	0.06	10/01/2032	BBG00Q41YVW4	5.000	Bond	1201076.08	1,095,000	--
Oregon State Lottery	0.06	04/01/2035	BBG01TLP5484	5.000	Bond	1200561.13	1,000,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1199562.25	1,100,000	--
City Of Seattle Wa Municipal Light & Po	0.06	02/01/2036	BBG01VKZMMF1	5.000	Bond	1199157.20	1,000,000	--
Indiana Finance Authority	0.06	02/01/2036	BBG01TR9RKT1	5.000	Bond	1195150.27	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1194646.29	1,075,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01THSVPR6	5.500	Bond	1194412.71	1,000,000	--
New York State Dormitory Authority	0.06	07/01/2035	BBG01THT3L58	5.000	Bond	1194166.93	1,000,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1194041.39	1,165,000	--
State Of Ohio	0.06	06/15/2035	BBG01SMJS527	5.000	Bond	1192776.46	1,000,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1191331.38	1,060,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2035	BBG01WRVZQS4	5.000	Bond	1188026.57	1,000,000	--
Auburn University	0.06	06/01/2035	BBG01S7S1HS9	5.000	Bond	1185344.10	1,000,000	--
New York Liberty Development Corp	0.06	10/01/2035	BBG000ZSWNM9	5.250	Bond	1185084.90	1,000,000	--
Massachusetts Development Finance Agenc	0.06	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1184651.90	1,000,000	--
State Of Connecticut	0.06	03/15/2036	BBG01TCK33L4	5.000	Bond	1184476.35	1,000,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1184289.41	1,245,000	--
City Of Atlanta Ga Water & Wastewater R	0.06	11/01/2034	BBG01QHNLJ52	5.000	Bond	1183688.47	1,000,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	1181547.79	1,000,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1180662.70	1,140,000	--
Allegheny County Hospital Development A	0.06	04/01/2033	BBG00LQ824G9	5.000	Bond	1177894.63	1,120,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01R3YZJX5	5.000	Bond	1177115.25	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2033	BBG01KWSLQB4	5.000	Bond	1176844.90	1,000,000	--
Commonwealth Of Massachusetts	0.06	03/01/2036	BBG01KWP24W7	5.000	Bond	1176159.50	1,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2034	BBG01TT2CCG2	5.000	Bond	1175461.50	1,000,000	--
Oregon State Lottery	0.06	04/01/2033	BBG01TLP53Y7	5.000	Bond	1174855.63	1,000,000	--
Auburn University	0.06	06/01/2036	BBG01S7S1HT8	5.000	Bond	1174180.60	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG00XRS7KC1	4.000	Bond	1173570.75	1,135,000	--
State Of New Mexico	0.06	03/01/2033	BBG01G442BW8	5.000	Bond	1173520.50	1,000,000	--
State Of Louisiana	0.06	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1173007.30	1,000,000	--
Los Angeles Community College District/	0.06	08/01/2036	BBG019PLLWZ3	5.000	Bond	1172366.37	1,000,000	--
Lower Colorado River Authority	0.06	05/15/2036	BBG01WH89MC1	5.000	Bond	1172074.34	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01WYC76X7	5.000	Bond	1171978.41	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2032	BBG01VHKC913	5.000	Bond	1171966.68	1,000,000	--
Harris County Hospital District	0.06	02/15/2035	BBG01TZ042B5	5.000	Bond	1171819.02	1,000,000	--
San Francisco City & County Public Util	0.06	10/01/2036	BBG01G2R1K87	5.000	Bond	1171567.84	1,000,000	--
University Of California	0.06	05/15/2035	BBG01HXCCK19	5.000	Bond	1171377.72	1,000,000	--
University Of California	0.06	05/15/2035	BBG019964M49	5.000	Bond	1171377.72	1,000,000	--
University Of Washington	0.06	04/01/2037	BBG01S6WF3C4	5.000	Bond	1171284.23	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1170772.43	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1170275.77	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1169987.33	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1169602.40	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1169388.12	1,000,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1168910.44	1,140,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1168867.00	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1166173.49	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1165308.32	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1163275.67	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1163275.67	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1163219.03	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1162858.07	1,000,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1162747.79	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1162443.40	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1162023.97	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1161876.74	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1160855.87	1,000,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1160833.90	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1160554.97	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1160086.33	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1159216.64	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1159141.30	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1158475.73	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1158474.57	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1158409.30	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1157746.96	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1157589.92	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1157542.37	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1157480.43	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1157362.02	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1157305.39	1,080,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1156289.52	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1155807.55	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1155690.51	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1155550.60	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1155417.25	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1154733.95	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1154672.99	1,150,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1154407.47	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1154358.62	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1154332.72	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1153931.27	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1153276.66	1,025,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1153077.20	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1153066.12	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1152911.49	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1152493.77	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1150751.26	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1149584.83	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1149252.16	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1149154.03	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1148963.32	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1148911.01	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1148735.46	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1148718.07	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1148616.72	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1148474.17	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1148379.77	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1148271.91	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1148252.47	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1147503.52	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1147500.06	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1147383.85	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1147183.30	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1146621.35	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1145595.04	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1145402.77	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1144660.62	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1143379.97	1,050,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1142509.03	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1141870.27	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1140498.07	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1140429.11	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1140382.77	1,165,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1140298.03	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1139816.02	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1139436.43	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1139130.47	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1138040.22	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1137473.27	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1137041.23	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1136996.76	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1136639.86	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1136017.37	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1135953.53	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1135904.20	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1135893.79	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1135732.85	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1135228.23	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1134702.31	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1134629.14	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1134306.51	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1133919.07	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1133547.93	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1132252.87	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1132252.87	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1132187.22	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1132187.22	1,000,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1132005.60	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1131816.62	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1131753.32	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1131667.40	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1131531.07	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1131519.72	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1130852.27	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1130405.97	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1130306.72	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1127296.06	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1126980.57	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1126857.10	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1126857.10	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1126790.47	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1126565.97	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1126432.83	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1126257.93	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1126195.13	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1126175.32	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1125948.46	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1125721.22	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1125515.30	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1125146.22	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1124925.57	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1124367.80	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1124289.09	1,155,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1124285.90	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1123687.87	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1123620.77	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1122530.55	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1122169.73	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1122002.33	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1121851.67	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1121263.26	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1120708.10	1,120,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1120558.13	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1120500.09	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1120416.58	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1120144.08	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1119571.80	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1119381.19	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1119329.75	1,100,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1119326.54	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1119297.63	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1119166.27	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1118972.03	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1118642.19	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1118572.60	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1117070.99	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1116380.52	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1115620.93	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1115601.42	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1114817.13	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1114439.03	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1114198.92	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1113992.60	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1113992.26	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1113788.85	1,075,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1113243.90	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1113092.53	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1112325.00	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1112303.80	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1112115.42	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1112073.30	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1112027.26	1,070,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1111471.55	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1111132.52	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1110884.30	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1110422.73	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1110419.23	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1109787.06	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1109393.19	1,120,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1108437.48	1,065,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1107281.20	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1106488.30	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1106442.77	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1105919.63	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1105858.63	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1105538.23	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1105290.00	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1104695.50	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1104632.56	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1103981.90	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1103472.52	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1102926.00	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1102296.16	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1102113.13	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1101334.87	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1101139.43	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1101003.37	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1099404.32	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1098908.89	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1098736.82	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1098587.59	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1098418.18	1,050,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1098282.83	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1097773.81	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1097698.67	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1097301.35	1,045,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1097111.03	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1096424.55	1,045,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1096141.32	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1096101.57	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1095725.76	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1095716.02	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1094993.81	1,000,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1094481.83	1,055,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1094010.03	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1093286.43	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1092999.76	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1092894.37	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1092641.50	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1092525.84	1,010,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1092244.83	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1092159.10	1,290,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1092013.56	1,060,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1090427.30	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1088780.05	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1088585.70	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1088313.30	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1087701.84	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1087487.20	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1087441.63	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1087156.17	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1085724.93	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1084343.90	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1083933.26	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1083309.63	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1083116.80	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1082867.93	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1081907.71	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1081100.42	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1080553.17	1,015,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1080213.62	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1079824.28	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1079062.23	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1078788.67	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1077943.08	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1077687.22	1,045,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1076953.90	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1076564.35	1,010,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1075478.83	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1074823.09	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1074677.28	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1074211.56	1,015,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1074209.00	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1073081.53	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1072831.62	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1072769.63	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1071389.96	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1071180.50	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1070716.40	1,015,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1069244.24	1,040,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1068789.23	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1067960.32	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1067485.10	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1067306.47	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1067139.93	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1065980.91	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1065760.66	1,025,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1065384.18	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1064448.46	1,025,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1064020.57	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1062211.33	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1062205.79	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1062157.97	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1061756.94	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1061210.57	1,000,000	--
Iowa Finance Authority	0.05	08/01/2031	BBG00J8C45T6	5.000	Bond	1060932.17	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1059874.17	1,050,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1059599.27	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1057009.30	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1056419.17	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1056143.50	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1055334.83	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1055328.90	1,000,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1054991.93	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1054726.77	1,000,000	--
City Of Chicago Il	0.05	01/01/2032	BBG013YVN9S1	5.000	Bond	1053608.93	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1052450.76	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1052025.13	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1051509.47	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1050849.89	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1050496.83	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1049072.19	1,010,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1048878.10	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1048727.80	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1048265.28	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1046642.17	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1045690.64	1,000,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1045510.53	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1045230.40	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1044627.58	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1044585.03	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1044371.73	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1044322.77	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1043809.87	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1043625.97	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1043615.15	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1042889.30	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1041872.66	1,055,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1040731.08	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1040656.10	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1040360.97	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1039577.17	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1038314.60	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1038130.80	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1037579.43	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1037050.56	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1036020.03	1,000,000	--
District Of Columbia	0.05	06/01/2034	BBG00GNS0HR0	5.000	Bond	1035574.10	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1033531.81	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1033155.20	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1032904.23	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1032447.52	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1031492.67	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1030883.61	930,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1029724.10	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1028945.00	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1028389.78	995,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1027917.74	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1024989.08	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1024629.58	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1024595.87	1,005,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1024390.13	1,000,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1023666.10	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1023624.50	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1023593.30	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1022905.67	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1022427.96	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1022153.93	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1020806.11	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1020613.97	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1020370.36	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1020137.80	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1019851.92	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1019748.68	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1019531.07	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1019126.87	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	1018412.18	1,000,000	--
King County School District No 414 Lake	0.05	12/01/2031	BBG00J87Z6K0	5.000	Bond	1017829.47	980,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1017736.95	900,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1017279.57	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1016433.93	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1016213.68	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1015948.93	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1015288.87	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1014953.60	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	1014198.43	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1014186.50	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1013953.90	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1013516.90	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	1013158.40	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1012346.70	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1011895.82	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1011021.30	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1010960.87	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2033	BBG00D1LSYY1	4.000	Bond	1010893.27	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	1010885.77	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1010730.57	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1009576.91	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1009298.33	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1008865.82	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1008247.80	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	1007865.93	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1007702.90	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1007635.90	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	1007554.37	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1007255.80	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1007232.33	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1006506.50	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1006072.17	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1006065.24	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1005887.73	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1005608.80	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1005089.60	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1004712.57	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1004408.90	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	1004157.25	910,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	1003166.77	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1002736.90	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1001838.23	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1001601.17	1,000,000	--
New York State Thruway Authority	0.05	01/01/2041	BBG00CSFWNT2	5.000	Bond	1001546.23	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1000950.94	915,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	999692.37	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	999597.75	990,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	999561.94	970,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	997756.47	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG010814FG2	4.000	Bond	995857.74	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	995766.38	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2031	BBG00P3CSRL1	5.000	Bond	993380.33	900,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	993339.08	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	991106.60	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	989895.55	965,000	--
Santa Clara County Financing Authority	0.05	05/15/2035	BBG00CXCKL01	3.000	Bond	985891.33	1,000,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	985854.28	1,000,000	--
State Of Connecticut	0.05	01/15/2036	BBG00YJT7JR3	3.000	Bond	984326.93	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	980819.71	1,145,000	--
State Of Illinois	0.05	10/01/2040	BBG00XTGN3Z0	4.000	Bond	978242.17	1,000,000	--
State Of Ohio	0.05	09/01/2036	BBG01KJSL3B0	5.000	Bond	976939.74	840,000	--
New York City Housing Development Corp	0.05	11/01/2035	BBG00V4TT6M4	2.350	Bond	975693.66	1,100,000	--
New York State Dormitory Authority	0.05	02/15/2032	BBG00DZDWGZ5	5.000	Bond	971426.38	940,000	--
State Of Florida Department Of Transpor	0.05	07/01/2035	BBG00YJTM989	3.000	Bond	969635.90	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2037	BBG011R62JK7	--	Bond	968512.65	1,500,000	--
State Of California Department Of Water	0.05	12/01/2031	BBG00JFF4049	5.000	Bond	966686.25	915,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	951963.80	1,000,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	948017.53	1,000,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	943708.30	890,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	943144.48	1,215,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	939458.10	1,000,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	939176.73	1,000,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	938320.00	1,000,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	937331.11	950,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	935664.90	900,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	934508.00	910,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	933149.82	875,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	932161.71	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	930946.04	880,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	930476.60	1,000,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	930094.94	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	929895.11	885,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	928590.00	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	924821.73	895,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	923905.51	925,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	922265.80	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	917022.03	1,000,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	913040.12	925,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	911899.50	890,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	911165.17	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	905653.90	1,000,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	901490.66	880,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	895274.05	750,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	894337.08	800,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	893340.60	880,000	--
New York Transportation Development Cor	0.04	12/01/2042	BBG00YGN5R02	4.000	Bond	892033.83	925,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	890719.17	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	889115.97	1,040,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	883660.47	1,000,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	881344.20	750,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	880498.96	800,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	877757.21	810,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	873085.00	1,000,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	872576.73	750,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	869162.53	865,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	862571.94	845,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	862338.40	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	859508.50	750,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	859471.10	1,000,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	858461.23	750,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	858084.51	800,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	857099.22	750,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	852255.21	810,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	851131.05	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	849617.43	750,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	849078.86	860,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	847835.70	1,000,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	843081.06	800,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	842347.25	750,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	842208.04	820,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	841160.58	800,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	839415.53	845,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	837928.07	750,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	836193.28	780,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	836109.65	750,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	834371.47	810,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	833374.78	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	830355.87	835,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	829748.93	750,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	828268.37	915,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	816692.83	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	816328.05	800,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	815965.58	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	810609.01	800,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	801542.95	945,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	800920.02	760,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	795470.26	1,035,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	795354.71	720,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	791663.70	750,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	790978.43	750,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	784125.21	760,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	781650.31	700,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	780671.48	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	776293.38	750,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	775840.35	1,010,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	775759.56	1,200,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	773189.85	760,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	772063.05	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2034	BBG00VY1DWN1	5.000	Bond	770241.66	700,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	769859.93	750,000	--
County Of Montgomery Md	0.04	08/01/2032	BBG00W0YNSW2	3.000	Bond	764941.50	750,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	764290.68	750,000	--
State Of Washington	0.04	02/01/2040	BBG00FP0CP72	5.000	Bond	763656.82	735,000	--
Monroe County Industrial Development Co	0.04	12/01/2037	BBG00XYJ82B3	3.000	Bond	761931.96	865,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	756601.49	740,000	--
University Of Kentucky	0.04	10/01/2035	BBG00JR2T002	3.000	Bond	755243.10	770,000	--
Texas Water Development Board	0.04	10/15/2035	BBG00XK4FMG4	3.000	Bond	747842.87	750,000	--
San Jose Evergreen Community College Di	0.04	09/01/2041	BBG00V7T0HG5	3.000	Bond	747674.40	825,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	747491.00	1,010,000	--
New Jersey Economic Development Authori	0.04	07/01/2031	BBG00HNKG166	3.125	Bond	747025.11	755,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	744456.33	750,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	736432.24	695,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	735232.14	715,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	733370.53	725,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	716606.24	690,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	716493.43	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	715521.44	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	709912.07	655,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	704298.68	695,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	700373.44	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	696828.98	675,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	692488.70	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	692228.28	690,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	689222.07	685,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	687948.13	1,250,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	675024.18	665,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	672342.61	635,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	666699.10	645,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	666615.72	615,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	664551.25	655,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	660555.30	650,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	659459.60	680,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	650507.11	650,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	648861.49	630,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	647033.97	645,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	646312.69	605,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	643950.98	750,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	643786.30	1,000,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	642938.54	600,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	640625.40	635,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	638555.45	600,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	634451.57	600,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	630952.68	850,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	630801.38	630,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	624694.37	610,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	622465.88	595,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	620185.44	800,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	618922.57	600,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.03	10/01/2031	BBG00D3DLY92	5.000	Bond	618064.88	600,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	616298.36	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	615682.45	605,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	614034.12	600,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	613711.25	500,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	609955.87	585,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	609595.12	590,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	608267.89	500,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2033	BBG01V48ZQY5	5.500	Bond	608067.60	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	605091.04	500,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	605053.85	500,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	602895.33	500,000	--
District Of Columbia	0.03	06/01/2033	BBG00GNS0HQ1	5.000	Bond	601224.98	580,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	598074.16	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	597194.23	500,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	593913.37	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	589670.98	680,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	588373.69	560,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	586974.31	570,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	585161.77	500,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	585117.76	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	584292.82	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	583530.46	685,000	--
Metropolitan Government Of Nashville &	0.03	01/01/2032	BBG00CXCLL46	4.000	Bond	582777.42	580,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	581455.19	535,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	581087.33	500,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	580944.70	550,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	580654.82	500,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	580355.59	560,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	579256.23	545,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	577704.55	565,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	576197.07	500,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	575612.84	600,000	--
Salt River Project Agricultural Improve	0.03	01/01/2032	BBG01F6LMS97	5.000	Bond	571381.87	500,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	571065.63	500,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	570633.21	500,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	570335.25	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	567504.70	550,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	567325.37	570,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	567055.97	550,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	563805.38	535,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	560969.60	555,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	559984.64	650,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	559071.27	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	558422.41	540,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	557831.03	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	557416.27	525,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	556342.77	530,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	556040.06	530,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	555910.59	560,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	549734.53	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	549169.55	555,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	545568.07	500,000	--
City Of Houston Tx	0.03	03/01/2032	BBG00JDKGKZ9	5.000	Bond	542899.50	520,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	542244.35	500,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	541945.60	500,000	--
Miracosta Community College District	0.03	08/01/2042	BBG00HK98TD4	4.000	Bond	540904.08	530,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	540283.18	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	540115.18	540,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	540091.13	500,000	--
New York City Transitional Finance Auth	0.03	07/15/2033	BBG00KB2V511	5.000	Bond	539598.79	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	539020.85	500,000	--
Port Authority Of New York & New Jersey	0.03	09/01/2034	BBG00LQDZ2K1	5.000	Bond	538886.55	500,000	--
Port Authority Of New York & New Jersey	0.03	07/15/2036	BBG00KRWGNC4	5.000	Bond	538164.49	500,000	--
State Of West Virginia	0.03	06/01/2036	BBG00QYPQT07	5.000	Bond	536404.65	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	535722.20	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.03	02/15/2032	BBG00JXJKPF6	5.000	Bond	534770.41	500,000	--
New York State Thruway Authority	0.03	03/15/2040	BBG011V70S77	4.000	Bond	533332.51	525,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	529796.27	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	528463.03	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	525366.37	500,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	518762.42	500,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	518108.93	495,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	515439.91	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	515336.60	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	513622.77	520,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	512984.18	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	512913.02	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	512581.40	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	512096.80	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	511875.45	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	510105.75	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	509713.65	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	508006.27	500,000	--
State Of Maryland Department Of Transpo	0.02	09/01/2031	BBG00HMJ93M6	3.000	Bond	506676.85	500,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	506673.93	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	506126.48	470,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	505317.85	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	505015.97	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	502991.85	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	502831.86	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	502750.82	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	502276.92	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	500584.36	485,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	500347.12	500,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	497419.35	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	494782.31	485,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	494720.44	445,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	492621.27	500,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	491416.24	500,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	491107.73	480,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	490501.25	475,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	483209.82	450,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	481491.11	500,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	480726.00	460,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	473009.79	525,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	471522.80	470,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	468386.87	500,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	461439.77	460,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	461083.67	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	457082.09	450,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	452598.60	450,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	444483.63	450,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	434449.44	900,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	427062.97	500,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	423858.04	420,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	421701.80	525,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	419984.18	415,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	413012.17	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	409028.08	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	408812.25	400,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	404824.70	395,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	403596.11	400,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	400111.86	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	397197.54	365,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	395417.75	395,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	394794.00	500,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	390818.96	550,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	386782.91	400,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	370737.25	500,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	368338.52	360,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	368303.88	370,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	362173.39	360,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	361950.92	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	358164.33	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	354528.34	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	351153.84	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	342555.16	340,000	--
Eagle Mountain & Saginaw Independent Sc	0.02	08/15/2032	BBG00CM82RZ1	4.000	Bond	340762.90	335,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	334512.92	320,000	--
County Of Fairfax Va	0.02	10/01/2034	BBG00YZCJ508	2.000	Bond	330973.70	375,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	330112.37	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	329304.62	325,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	318195.75	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	312852.88	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	302787.01	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	282788.92	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	270380.77	255,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	260950.59	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	260462.36	250,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	259115.79	295,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	256023.48	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	252973.16	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	245767.87	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	242147.09	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	221781.16	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	201509.46	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	128932.62	120,000	--
California State University	0.00	11/01/2031	BBG01WLQB0M0	5.000	Bond	20214.99	20,000	--
	0.92	--	--	--	Cash Bal	19533810.45	19,533,810	--
Other/Cash	-0.12	--	--	--	Cash	-2514804.67	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 12/31/2025

U.S. Dollar	99.43
Other/Cash	0.57

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

Composite		% of Net Assets
Investment Grade	AAA	19.94
	AA	49.14
	A	18.68
	BBB	3.68
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.44
Total Non-Investment Grade	--	0.04
Not Rated	--	8.51

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

Maturity (%) as at 11/30/2025

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
14.90
7 - 10
33.50
10 - 15
42.20
15 - 20
9.10
20 - 30
0.00
30 +
0.00

Sector Weightings (%) as at 12/31/2025

Sector
% of Net Assets
Local GO
14.31
Tax
14.26
State GO
13.94
Education
7.97
Hospitals
7.72
Power
7.29
Water & Sewer
6.79
Toll & Turnpike
5.44
Transportation
5.13
Utilities - Other
4.85
Leasing COPS & Appropriations
3.55
Misc
2.26
Multi-Family Housing
1.58
Airport
1.47
Single Family Housing
1.04
Unassigned
0.91
Tobacco
0.70
Industrial Development Revenue
0.35
Pollution Control
0.31
Refunded
0.07
Health
0.07

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
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.11
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.08
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

^‡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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 01/06/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 01/06/2026

Fees

Holdings

Daily Holdings (%) as of 01/05/2026

Portfolio

Currency Exposure (%) as of 12/31/2025

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

Maturity (%) as at 11/30/2025

Sector Weightings (%) as at 12/31/2025

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 01/06/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 01/06/2026

Fees

Holdings

Daily Holdings (%) as of 01/05/2026

Portfolio

Currency Exposure (%) as of 12/31/2025

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

Maturity (%) as at 11/30/2025

Sector Weightings (%) as at 12/31/2025

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)