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.

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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 04/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.22%

Distribution Yield

3.43%

12 Month Yield

2.92%

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 3.22% on 04/09/26. 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)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
MBNI (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86
Performance Differential (NAV - Index)	0.02	0.01	0.01	-0.12	-0.18	-0.26	-0.39	-0.60

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
MBNI (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86
Performance Differential (NAV - Index)	0.02	0.01	0.01	-0.12	-0.18	-0.26	-0.39	-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 04/09/2026

	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	$46.81 $46.82	298,398 370,788	$0.02 / +0.04% $0.12 / +0.26%	+0.41% +0.03%	$0.01 0.02%	0.02%

Fees

Holdings

Daily Holdings (%) as of 04/09/2026

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Total Holdings: 1,369

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.54	07/01/2064	BBG01V4YHLM2	5.000	Bond	11816373.88	10,000,000	--
California Community Choice Financing A	0.50	08/01/2055	BBG01Q3NC0L0	5.000	Bond	10799421.60	10,345,000	--
California Community Choice Financing A	0.45	02/01/2055	BBG01QN943T4	5.000	Bond	9827959.71	9,000,000	--
State Of California	0.44	03/01/2036	BBG01T3VL241	4.000	Bond	9590708.20	9,300,000	--
Connecticut State Health & Educational	0.39	07/01/2064	BBG01TX98XX2	5.000	Bond	8556883.41	7,500,000	--
California Community Choice Financing A	0.38	01/01/2056	BBG01R7B3RS4	5.000	Bond	8209814.42	7,500,000	--
State Of California	0.30	08/01/2032	BBG0010NJCH1	5.250	Bond	6613653.65	5,750,000	--
New York City Municipal Water Finance A	0.29	06/15/2034	BBG01FQHBRF1	5.000	Bond	6316572.46	5,360,000	--
Southeast Energy Authority A Cooperativ	0.28	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6124931.08	5,500,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6055176.13	5,943,352	--
New Hampshire Business Finance Authorit	0.27	01/20/2041	BBG01SR0PW45	3.922	Bond	5852812.54	5,945,661	--
Massachusetts Development Finance Agenc	0.26	05/15/2055	BBG01SP7YTV9	5.000	Bond	5736811.39	5,000,000	--
Commonwealth Financing Authority	0.26	06/01/2039	BBG00JVWHTY4	4.000	Bond	5735958.15	5,740,000	--
New York City Transitional Finance Auth	0.26	11/01/2038	BBG01SN3N6G9	5.000	Bond	5725739.61	5,000,000	--
State Of Maryland	0.26	06/01/2040	BBG01VF2ZD84	5.000	Bond	5715221.78	5,000,000	--
South Carolina Jobs-Economic Developmen	0.26	11/01/2034	BBG01MP01F98	5.000	Bond	5707447.61	5,000,000	--
Salem-Keizer School District No 24j	0.26	06/15/2039	BBG00VM44F82	--	Bond	5697527.00	10,000,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5581920.11	5,000,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	5513743.66	5,000,000	--
California Community Choice Financing A	0.25	01/01/2054	BBG01F8PM0L3	5.250	Bond	5369965.34	5,065,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5251782.75	5,065,000	--
New York Energy Finance Development Cor	0.24	07/01/2056	BBG01W4B5CC4	5.000	Bond	5196900.78	5,000,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5167521.34	4,420,000	--
State Of California	0.24	03/01/2037	BBG00T7PLR73	4.000	Bond	5158388.57	5,020,000	--
New Jersey Transportation Trust Fund Au	0.24	06/15/2038	BBG01Q418LK7	5.000	Bond	5117302.40	4,500,000	--
Salt Verde Financial Corp	0.23	12/01/2037	BBG0010Z4YJ0	5.000	Bond	5023047.07	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	5002536.04	4,500,000	--
New York State Urban Development Corp	0.23	03/15/2036	BBG012WB1VF8	5.000	Bond	4923178.25	4,500,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4900894.90	4,500,000	--
State Of California	0.22	04/01/2032	BBG00NK8YSD6	5.000	Bond	4849485.49	4,270,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4833383.70	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4736705.29	4,000,000	--
State Of Louisiana	0.22	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4674581.41	4,000,000	--
District Of Columbia Income Tax Revenue	0.22	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4671145.42	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2042	BBG00YGKQWP7	4.000	Bond	4634074.73	4,665,000	--
New York State Dormitory Authority	0.21	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4628278.08	4,000,000	--
City Of New York Ny	0.21	02/01/2036	BBG01T5YQN15	5.000	Bond	4607014.49	4,000,000	--
State Of California	0.21	08/01/2037	BBG01PHBL7P4	5.000	Bond	4597998.49	4,000,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4574766.04	4,000,000	--
Massachusetts Development Finance Agenc	0.21	07/15/2040	BBG00DYPP0G3	5.000	Bond	4566692.06	3,860,000	--
Central Plains Energy Project	0.21	09/01/2034	BBG00JG12WS5	5.000	Bond	4556194.68	4,300,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4447043.48	4,295,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2040	BBG01XP34TG7	5.000	Bond	4440644.76	4,000,000	--
New York State Thruway Authority	0.20	01/01/2040	BBG00QLCQDH7	4.000	Bond	4439017.49	4,400,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4389558.76	4,000,000	--
State Of Ohio	0.20	11/01/2044	BBG01Y57XBX6	5.000	Bond	4387124.10	3,960,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4264685.91	3,685,000	--
Washington Metropolitan Area Transit Au	0.19	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4193487.83	4,000,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4174565.87	4,130,000	--
New York State Dormitory Authority	0.19	03/15/2036	BBG00PGBVHP3	5.000	Bond	4153415.53	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4083905.69	3,975,000	--
Michigan State Hospital Finance Authori	0.18	08/15/2055	BBG01TP00QQ1	5.000	Bond	3954860.62	3,500,000	--
State Of Connecticut Special Tax Revenu	0.18	07/01/2041	BBG01YRFRB25	5.000	Bond	3923368.44	3,450,000	--
County Of Miami-Dade Fl Water & Sewer S	0.18	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3860649.41	3,500,000	--
Alabama Highway Authority	0.17	09/01/2043	BBG01YT39RR8	5.000	Bond	3789721.94	3,400,000	--
California Community Choice Financing A	0.17	04/01/2056	BBG01ZNQNZ14	5.000	Bond	3775185.32	3,500,000	--
State Of California	0.17	04/01/2035	BBG00NK8YSR1	5.000	Bond	3736195.71	3,500,000	--
State Of Texas	0.17	10/01/2040	BBG01XVZ7N24	5.000	Bond	3707348.13	3,295,000	--
New York Liberty Development Corp	0.17	02/15/2041	BBG01424HBG9	2.250	Bond	3644766.00	5,000,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3619442.58	3,500,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3514582.30	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3490359.87	3,285,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3488405.46	3,000,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3487075.47	3,000,000	--
State Of North Carolina	0.16	03/01/2036	BBG01TLRKSN3	5.000	Bond	3471693.16	3,000,000	--
State Of Minnesota	0.16	08/01/2038	BBG01XFGLZB1	5.000	Bond	3466030.26	3,000,000	--
State Of California	0.16	08/01/2036	BBG01PHBL373	5.000	Bond	3464489.47	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3453588.87	3,000,000	--
California State Public Works Board	0.16	09/01/2036	BBG01Q08B2B4	5.000	Bond	3451485.77	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3450061.73	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3449483.77	3,000,000	--
Michigan State Hospital Finance Authori	0.16	08/15/2035	BBG01TNZYPF3	5.000	Bond	3437376.54	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3433277.57	3,245,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3420176.13	3,255,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3400212.87	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3389388.27	3,000,000	--
Board Of Regents Of The University Of T	0.16	08/15/2042	BBG01ZFV60R0	5.000	Bond	3384663.30	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3382453.57	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3382421.97	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3375519.36	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01R8C5VV6	5.000	Bond	3360980.47	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.15	01/15/2049	BBG0115QYGX4	5.000	Bond	3354630.13	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.15	01/01/2054	BBG01K3HG087	5.500	Bond	3347659.43	3,000,000	--
Everett Housing Authority/Wa	0.15	07/01/2037	BBG019196HP7	4.000	Bond	3317469.01	3,345,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3286277.77	3,000,000	--
California State Public Works Board	0.15	09/01/2035	BBG01Q08B288	5.000	Bond	3285061.79	2,835,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJY1V97	5.000	Bond	3262834.37	3,000,000	--
Kentucky Public Energy Authority	0.15	04/01/2054	BBG01KFX98W3	5.250	Bond	3259055.20	3,000,000	--
State Of California	0.15	10/01/2031	BBG00Q6M0R34	5.000	Bond	3258390.87	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3240600.16	3,000,000	--
Black Belt Energy Gas District	0.15	12/01/2035	BBG01ZHCMSR1	5.000	Bond	3237754.07	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3213752.78	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3212806.53	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3201262.97	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3194923.77	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3161309.25	3,100,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG01GTJJN45	4.250	Bond	3130025.68	3,045,000	--
County Of Shelby Tn	0.14	04/01/2033	BBG00XK40ZH0	4.000	Bond	3124630.23	3,000,000	--
Utah Telecommunication Open Infrastruct	0.14	06/01/2037	BBG01BJQTLN3	5.250	Bond	3112133.32	2,770,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3098966.17	3,000,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3095971.37	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3069340.93	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3065913.79	2,895,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	3035299.78	2,640,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG010814FG2	4.000	Bond	3029161.77	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3027594.23	3,040,000	--
State Of California	0.14	09/01/2043	BBG01J7T1TM7	4.000	Bond	3016620.73	3,000,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	3013364.83	3,000,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2953816.39	2,500,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2951876.44	2,625,000	--
Washington Suburban Sanitary Commission	0.14	12/01/2041	BBG00X5DMWW3	2.000	Bond	2951827.62	4,025,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2944834.40	3,000,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2939403.95	2,905,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2934576.67	2,830,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2932488.47	2,650,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2032	BBG00KHZ57G1	5.000	Bond	2908233.26	2,755,000	--
State Of California	0.13	10/01/2039	BBG01G5YK5P2	5.000	Bond	2904011.61	2,615,000	--
County Of Campbell Wy	0.13	07/15/2039	BBG00P2HH4F1	3.625	Bond	2886965.16	3,000,000	--
Adams & Arapahoe Joint School District	0.13	12/01/2036	BBG01V48ZR19	5.500	Bond	2879747.84	2,350,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00XRS8GK0	3.000	Bond	2872059.11	3,120,000	--
County Of Prince George's Md	0.13	08/01/2035	BBG01GY56427	5.000	Bond	2866211.81	2,500,000	--
State Of Connecticut Special Tax Revenu	0.13	07/01/2040	BBG01YRFRB16	5.000	Bond	2858082.86	2,500,000	--
County Of Fulton Ga Water & Sewerage Re	0.13	01/01/2037	BBG00VDHPH22	3.000	Bond	2854849.90	3,000,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2841415.71	2,605,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2832174.58	2,795,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2824053.25	2,500,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2801862.58	2,645,000	--
Board Of Regents Of The University Of T	0.13	08/15/2043	BBG01ZFV60S9	5.000	Bond	2797696.25	2,500,000	--
Indiana Finance Authority	0.13	02/01/2032	BBG01TYZ8109	5.000	Bond	2790141.81	2,500,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2787895.89	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2780155.89	2,500,000	--
Arkansas Development Finance Authority	0.13	06/01/2044	BBG01YW4QDG6	5.000	Bond	2757802.36	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2750712.97	2,225,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2746028.97	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2745204.27	3,000,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2743751.14	2,560,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2728848.80	2,500,000	--
Columbia County School District	0.12	10/01/2041	BBG01YLVGHW2	5.000	Bond	2709079.14	2,420,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2692761.70	2,260,000	--
Metropolitan Transportation Authority	0.12	11/15/2033	BBG00JBB5XP6	5.000	Bond	2692719.48	2,540,000	--
State Of California	0.12	04/01/2032	BBG00NW3PRX4	5.000	Bond	2685956.47	2,500,000	--
Pennsylvania Higher Educational Facilit	0.12	10/01/2034	BBG00874ZX87	5.000	Bond	2683430.49	2,675,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2034	BBG01V48ZQZ4	5.500	Bond	2681454.40	2,200,000	--
Port Authority Of New York & New Jersey	0.12	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2680325.84	2,600,000	--
Permanent University Fund - University	0.12	07/01/2036	BBG01MY9Z576	5.000	Bond	2656782.43	2,250,000	--
Virginia College Building Authority	0.12	02/01/2036	BBG010Z21WJ3	3.000	Bond	2656277.90	2,750,000	--
Lower Alabama Gas District/The	0.12	09/01/2034	BBG00CB4GX93	5.000	Bond	2648950.39	2,500,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2640706.88	2,605,000	--
County Of Prince George's Md	0.12	07/15/2036	BBG00V95T2T3	5.000	Bond	2639631.61	2,500,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2637660.37	3,000,000	--
Midland Independent School District	0.12	02/15/2039	BBG01LR4ML58	4.000	Bond	2628330.09	2,555,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2619472.18	2,650,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2612981.22	2,500,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2606131.61	2,500,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2602261.22	2,500,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2600412.06	2,385,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2597611.30	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2591493.28	2,500,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2581222.48	2,250,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2568357.94	2,510,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2562756.15	2,215,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2552999.78	2,500,000	--
Metropolitan Pier & Exposition Authorit	0.12	06/15/2041	BBG011R62JT8	--	Bond	2552158.63	4,900,000	--
California Community Choice Financing A	0.12	02/01/2052	BBG012G412B0	4.000	Bond	2544873.94	2,500,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2541573.07	2,220,000	--
Commonwealth Of Massachusetts	0.12	10/01/2031	BBG01B365LP8	5.000	Bond	2541545.30	2,250,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2536667.68	2,250,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2527839.43	2,370,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2509308.23	2,380,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2503099.97	2,475,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2500280.88	2,375,000	--
Black Belt Energy Gas District	0.12	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2495886.09	2,280,000	--
State Of North Carolina	0.11	03/01/2039	BBG01TLRKT97	5.000	Bond	2493102.82	2,200,000	--
Springfield School District No R-12	0.11	03/01/2035	BBG00P7VYLF8	4.000	Bond	2490612.78	2,415,000	--
State Of California	0.11	03/01/2035	BBG01T3VL232	5.000	Bond	2490042.08	2,285,000	--
County Of Baltimore Md	0.11	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2472360.20	2,420,000	--
University Of Utah/The	0.11	08/01/2038	BBG017SDLMQ4	5.000	Bond	2459195.06	2,220,000	--
Adams & Arapahoe Joint School District	0.11	12/01/2035	BBG01V48ZR00	5.500	Bond	2458624.02	2,000,000	--
Central Texas Turnpike System	0.11	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2458530.16	2,255,000	--
State Of Connecticut	0.11	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2439292.67	2,500,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2437622.90	2,250,000	--
City Of New York Ny	0.11	09/01/2034	BBG0194FYXK9	5.000	Bond	2427647.48	2,170,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2426540.45	2,275,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2401087.82	2,175,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2383718.95	2,460,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2366429.23	2,250,000	--
Connecticut State Health & Educational	0.11	07/01/2036	BBG01ZFVFP40	5.000	Bond	2362549.07	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2038	BBG01ZFV60M5	5.000	Bond	2361171.00	2,000,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2359993.23	2,300,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2359772.06	2,115,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2356761.14	2,350,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2344961.02	2,270,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2344488.36	2,165,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2344178.11	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2338283.24	2,000,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2337095.35	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2333351.38	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2328402.91	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2326608.18	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2323927.04	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2314934.18	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2314141.95	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2310287.95	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2309257.31	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2306920.44	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2305967.39	2,075,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2305462.33	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2304852.16	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2304328.55	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2303696.15	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2303340.78	2,250,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2300936.62	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2299195.91	2,000,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2296752.96	2,245,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2295616.31	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2295261.91	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2294055.38	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2293830.91	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2293173.84	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2291517.35	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2288743.58	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2285999.18	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2283911.42	2,000,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2281151.09	2,335,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2278652.07	1,990,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2278557.24	2,000,000	--
Illinois State Toll Highway Authority	0.11	01/01/2037	BBG01KMFN5D5	5.000	Bond	2277938.38	2,000,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2277847.64	2,000,000	--
Colorado Health Facilities Authority	0.10	12/01/2034	BBG01LYPL185	5.000	Bond	2276792.90	2,000,000	--
Washington Health Care Facilities Autho	0.10	10/01/2038	BBG007DJP1M4	5.000	Bond	2275528.79	2,270,000	--
District Of Columbia Water & Sewer Auth	0.10	10/01/2037	BBG01NQ8P503	5.000	Bond	2272013.98	2,000,000	--
Pittsburgh Water & Sewer Authority	0.10	09/01/2032	BBG00PGM4Q15	5.000	Bond	2271943.92	2,000,000	--
State Of California	0.10	09/01/2036	BBG01J7SZX16	5.000	Bond	2271568.51	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2271276.16	2,000,000	--
State Of Minnesota	0.10	08/01/2041	BBG01XFGGM26	5.000	Bond	2270573.44	2,000,000	--
Metropolitan Government Nashville & Dav	0.10	07/01/2034	BBG01Q8CXD56	5.000	Bond	2270540.98	2,000,000	--
Commonwealth Of Pennsylvania	0.10	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2268194.31	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01XX4SL13	5.000	Bond	2267715.62	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.10	09/01/2037	BBG01QKKZ069	5.000	Bond	2267651.52	2,000,000	--
Triborough Bridge & Tunnel Authority	0.10	11/15/2041	BBG01WJCHRK1	5.000	Bond	2267138.55	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2039	BBG01XQCVNL3	5.000	Bond	2266758.78	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2039	BBG01PK1GG05	5.000	Bond	2265700.24	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.10	02/01/2040	BBG01YT49V24	5.000	Bond	2262469.04	2,000,000	--
City Of Boston Ma	0.10	11/01/2039	BBG01691FFR4	5.000	Bond	2261288.04	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2260193.98	2,000,000	--
Commonwealth Of Pennsylvania	0.10	08/15/2039	BBG01Q6W7M53	5.000	Bond	2258946.96	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2258930.29	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2039	BBG01R8C5VT9	5.000	Bond	2258927.24	2,000,000	--
Port Authority Of New York & New Jersey	0.10	01/15/2041	BBG01TRLKNC3	5.000	Bond	2258898.69	2,000,000	--
South Dakota Health & Educational Facil	0.10	11/01/2051	BBG01WNNNGN6	5.000	Bond	2258840.49	2,000,000	--
Board Of Regents Of The University Of T	0.10	08/15/2034	BBG01GXTV6N0	5.000	Bond	2256470.96	2,000,000	--
Utah Transit Authority	0.10	06/15/2040	BBG01PHMVH95	5.000	Bond	2256074.02	2,000,000	--
Metropolitan Transportation Authority D	0.10	11/15/2040	BBG01Q36P024	5.000	Bond	2255592.75	2,000,000	--
Clear Creek Independent School District	0.10	02/15/2038	BBG01NFXMT29	5.000	Bond	2253426.36	2,000,000	--
State Of Washington	0.10	02/01/2040	BBG00K6RT0F1	5.000	Bond	2249997.73	2,165,000	--
Indiana Finance Authority	0.10	10/01/2057	BBG01VCLD274	5.000	Bond	2249452.78	2,000,000	--
State Of California	0.10	10/01/2036	BBG01G5YZ451	5.000	Bond	2248967.98	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2245172.31	2,000,000	--
State Of Texas	0.10	10/01/2041	BBG01XVZ7N33	5.000	Bond	2242329.78	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2036	BBG00TZR4PW3	4.000	Bond	2240795.37	2,175,000	--
State Of Washington	0.10	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2239946.64	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	07/01/2036	BBG018MV8DL8	5.000	Bond	2239659.78	2,000,000	--
Indiana Finance Authority	0.10	10/01/2059	BBG01VCLCWT5	5.000	Bond	2238677.98	2,000,000	--
New York State Dormitory Authority	0.10	10/01/2035	BBG01GM69L09	5.000	Bond	2238675.37	2,040,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2233477.84	2,015,000	--
California State Public Works Board	0.10	08/01/2035	BBG00ZSKZC39	5.000	Bond	2223736.44	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2220349.68	2,085,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2219104.35	2,000,000	--
City Of Portland Or Sewer System Revenu	0.10	03/01/2037	BBG00Y2HNM38	3.000	Bond	2218969.73	2,350,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2217929.78	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2217764.15	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2217688.78	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2217626.91	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2214653.91	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.10	02/15/2039	BBG014TX8ML6	5.000	Bond	2213693.36	2,000,000	--
Iowa Finance Authority	0.10	08/01/2043	BBG01RPVB055	5.000	Bond	2210567.44	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2198360.62	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2195918.93	2,020,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2195891.58	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2195115.81	2,340,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2194337.84	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2193884.42	2,000,000	--
New York State Thruway Authority	0.10	03/15/2034	BBG011V70RY9	5.000	Bond	2193828.82	2,000,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2193794.52	2,000,000	--
State Of Rhode Island	0.10	08/01/2039	BBG019ZPSGL6	5.000	Bond	2193178.04	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2190396.91	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2185647.89	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2182550.84	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2179369.31	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2177644.31	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2175773.47	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2175431.58	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2175376.11	2,000,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2175256.89	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2173895.76	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2173773.58	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2173736.04	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2173577.18	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2173553.56	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2172818.65	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2171526.31	2,000,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2170880.45	2,000,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2169413.09	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	05/01/2052	BBG011CJT937	5.000	Bond	2169221.25	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2162765.42	2,110,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2162219.98	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2155776.45	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2152411.85	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2046	BBG0211B9MD7	5.000	Bond	2148807.11	2,000,000	--
Central Valley Energy Authority	0.10	08/01/2034	BBG0200VZPR5	5.000	Bond	2146072.42	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2145410.09	1,970,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2144821.98	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2144719.10	1,910,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2132566.65	2,095,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2129202.22	1,930,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2125196.32	1,900,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2118880.64	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2118501.39	1,895,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2117148.09	2,000,000	--
Central Plains Energy Project	0.10	09/01/2035	BBG00JG12WT4	5.000	Bond	2114315.11	2,000,000	--
M-S-R Energy Authority	0.10	11/01/2034	BBG0011ZJCK9	7.000	Bond	2113421.48	1,720,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2112737.96	1,995,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2109286.12	1,900,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2105734.02	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2105640.46	1,950,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2104427.21	1,845,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2102262.62	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2097430.11	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2096994.33	1,875,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2095205.06	2,000,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2091859.62	1,880,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2090800.98	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2090345.42	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2089264.18	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2086894.56	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2084701.56	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2076474.30	1,950,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2076402.16	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2071024.92	1,975,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2069326.78	2,000,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2068662.71	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2068645.62	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2063872.91	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2063245.88	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2061934.04	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2060987.16	2,000,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2060899.64	2,000,000	--
San Francisco Unified School District	0.09	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2059230.58	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2035	BBG00D61P1L9	5.000	Bond	2058903.55	2,000,000	--
Salem-Keizer School District No 24j	0.09	06/15/2038	BBG00VM46B98	4.000	Bond	2057920.98	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2035	BBG00LDF41F2	5.000	Bond	2057412.07	1,970,000	--
State Of Connecticut	0.09	06/01/2034	BBG00VFL0SS6	4.000	Bond	2055631.98	1,950,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2051527.37	2,350,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2050427.64	1,980,000	--
Pennsylvania Turnpike Commission	0.09	12/01/2037	BBG00JF0SPX9	4.000	Bond	2046405.89	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2040	BBG019MDJ773	4.125	Bond	2046268.27	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2037	BBG013XY0741	4.000	Bond	2045709.18	2,000,000	--
Texas Water Development Board	0.09	10/15/2035	BBG00DW0PGS2	4.000	Bond	2042629.51	2,000,000	--
State Of Texas	0.09	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2041397.04	1,750,000	--
Grand River Dam Authority	0.09	06/01/2033	BBG00F36K701	4.000	Bond	2040727.69	2,000,000	--
City Of New York Ny	0.09	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2039837.76	1,865,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2039617.18	1,815,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2039122.76	2,000,000	--
Virginia Public Building Authority	0.09	08/01/2041	BBG016DSGK52	4.000	Bond	2039070.56	2,000,000	--
Colorado Health Facilities Authority	0.09	11/15/2038	BBG00PQNPHS0	4.000	Bond	2038331.44	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	2037231.02	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2035392.24	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2033393.18	2,000,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2032034.58	2,000,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2031501.70	1,800,000	--
New York City Transitional Finance Auth	0.09	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2030006.74	1,760,000	--
County Of Miami-Dade Fl	0.09	10/01/2034	BBG00DBJZRH1	5.000	Bond	2029085.04	2,005,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2027925.18	2,000,000	--
New York State Dormitory Authority	0.09	02/15/2039	BBG01QF1LPH5	5.000	Bond	2027116.76	2,000,000	--
Florida Housing Finance Corp	0.09	07/01/2046	BBG01Z2S8044	4.625	Bond	2026890.14	2,000,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2026137.71	1,950,000	--
District Of Columbia Income Tax Revenue	0.09	03/01/2040	BBG00QSDDVW5	4.000	Bond	2025536.49	2,000,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	2021414.49	2,220,000	--
New York City Transitional Finance Auth	0.09	08/01/2035	BBG00DSLD0C6	4.000	Bond	2018312.96	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.09	02/01/2041	BBG00FBCLN85	4.000	Bond	2015881.56	2,000,000	--
Los Angeles Department Of Water & Power	0.09	07/01/2035	BBG01XP34T59	5.000	Bond	2015167.34	1,750,000	--
Private Colleges & Universities Authori	0.09	09/01/2040	BBG00TZR4Q24	4.000	Bond	2013647.49	2,000,000	--
State Of Illinois	0.09	10/01/2034	BBG00XYHX7W5	4.000	Bond	2011750.62	2,000,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	2009694.96	2,000,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	2009554.06	2,000,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2009336.89	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	2005115.61	1,835,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2003786.22	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	2001491.62	2,000,000	--
State Of California	0.09	10/01/2033	BBG00Q6LZ368	3.000	Bond	2001430.67	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1989125.84	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	1985348.07	1,925,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	1977457.02	2,000,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1974386.42	2,000,000	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1972371.42	2,000,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1970632.16	1,900,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	3.997	Bond	1970326.39	1,992,973	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1948710.38	1,750,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	3.824	Bond	1946215.13	1,987,652	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1944614.51	1,925,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1908975.64	1,655,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1902467.00	1,760,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1899644.93	1,795,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1895661.76	1,860,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1891986.02	2,550,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1880607.31	1,820,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1876609.55	1,755,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1873849.16	1,815,000	--
New York Transportation Development Cor	0.09	12/01/2042	BBG00YGN5R02	4.000	Bond	1868633.58	1,925,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1865811.52	1,880,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1853135.86	1,875,000	--
New York City Transitional Finance Auth	0.08	11/01/2037	BBG00WML6G51	3.000	Bond	1836188.27	2,000,000	--
Illinois Finance Authority	0.08	04/01/2034	BBG01MS3QKF4	5.000	Bond	1827521.36	1,605,000	--
State Of California	0.08	09/01/2032	BBG00CF2MLX5	4.000	Bond	1824283.07	1,815,000	--
Washington Health Care Facilities Autho	0.08	10/01/2034	BBG0035LXYF4	4.000	Bond	1822525.09	1,820,000	--
King County School District No 403 Rent	0.08	12/01/2037	BBG01FDS9RV6	5.000	Bond	1813022.51	1,615,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1805839.27	1,750,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1802568.27	1,610,000	--
Salem-Keizer School District No 24j	0.08	06/15/2040	BBG00VQQLDZ5	--	Bond	1801526.19	3,340,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1797272.11	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1792400.08	1,650,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1771777.07	2,000,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1767305.48	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1766503.13	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1761184.92	1,500,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1758869.95	1,725,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1758765.42	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1757508.63	1,735,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1750203.16	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1747311.64	1,700,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1743652.93	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1740256.07	1,500,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1736836.30	1,500,000	--
City Of Shreveport La Water & Sewer Rev	0.08	12/01/2039	BBG01Z1NK2V8	5.000	Bond	1732000.22	1,540,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1731228.48	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1731084.41	1,625,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1731048.03	1,690,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1730195.73	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1728874.22	2,000,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1720771.51	1,575,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1715394.98	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1713590.81	1,505,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1706735.85	1,670,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1706109.30	1,605,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1702346.43	1,500,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1694449.77	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1686808.18	1,500,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1686572.43	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1686240.58	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1684811.29	1,650,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1680848.08	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1680343.50	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1678132.98	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1676516.96	1,465,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1673332.15	1,925,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1673203.94	1,700,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1670397.99	1,605,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1668877.93	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1668816.42	1,500,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1667829.10	1,670,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1667770.62	1,570,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1667690.07	1,565,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1665088.39	1,580,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1662562.25	1,500,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1660866.74	1,600,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1660338.56	1,650,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1658823.85	1,600,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1658004.51	1,575,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1652565.62	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1652391.72	1,500,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1650000.51	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1648511.73	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1645872.28	1,500,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1645753.92	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1638114.82	1,460,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1635022.95	1,975,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1633931.98	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1628219.63	1,500,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1628078.67	1,500,000	--
Long Island Power Authority	0.07	09/01/2036	BBG00WBLSTF0	5.000	Bond	1625710.43	1,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1621334.85	1,500,000	--
Texas Water Development Board	0.07	10/15/2032	BBG00M0NXB81	5.000	Bond	1620465.36	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2036	BBG00YDFTV07	5.000	Bond	1617884.23	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	02/15/2032	BBG00VJGW5J8	5.000	Bond	1614335.67	1,500,000	--
Lower Alabama Gas District/The	0.07	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1613618.46	1,500,000	--
Suffolk County Water Authority	0.07	06/01/2036	BBG00LCWWTM6	5.000	Bond	1613194.96	1,515,000	--
Main Street Natural Gas Inc	0.07	05/01/2055	BBG01R3NLQ40	5.000	Bond	1612703.93	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.07	12/15/2031	BBG00Z19MT58	5.000	Bond	1609909.86	1,475,000	--
City Of Philadelphia Pa	0.07	02/01/2037	BBG00PSS2R55	5.000	Bond	1596123.03	1,500,000	--
New York State Urban Development Corp	0.07	03/15/2037	BBG00VFL1HD5	5.000	Bond	1593973.81	1,475,000	--
Foothill-Eastern Transportation Corrido	0.07	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1593613.53	1,600,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2038	BBG00ZNSGY85	2.000	Bond	1592335.04	2,000,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1589922.98	1,530,000	--
School District Of Philadelphia/The	0.07	09/01/2038	BBG012MZNSV1	5.000	Bond	1587822.73	1,570,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1584362.87	1,500,000	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1578599.65	1,400,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1574713.40	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1572303.90	1,500,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1570744.38	1,500,000	--
American Municipal Power Inc	0.07	02/15/2034	BBG01749GBL4	4.000	Bond	1569221.44	1,520,000	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1564328.36	1,575,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1563097.17	1,556,520	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.946	Bond	1562335.30	1,495,899	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1555822.53	1,500,000	--
Central Plains Energy Project	0.07	09/01/2042	BBG00JG12X12	5.000	Bond	1555442.94	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1553630.02	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1551397.03	1,530,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1546307.28	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1539667.97	1,496,591	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1538469.27	1,500,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1537121.22	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1536767.60	1,400,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1535430.10	1,510,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1534618.59	1,580,413	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1531337.08	1,535,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1531243.25	1,460,000	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1531171.83	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1530196.90	1,520,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1527817.67	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1524352.83	1,500,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1522963.93	1,500,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1522788.58	1,500,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1517218.52	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1515697.72	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1510867.66	1,400,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1510837.13	1,500,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1510556.73	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1507392.22	1,500,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1504964.47	1,375,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1503963.64	1,400,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1503580.50	1,435,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1498847.23	1,480,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1498671.17	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1493686.46	1,380,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1492277.69	1,395,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1491183.64	1,420,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1490219.37	1,500,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1487223.98	1,365,000	--
New Hampshire Business Finance Authorit	0.07	04/20/2043	BBG020QFJGF3	4.125	Bond	1487117.30	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1486822.13	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1482988.51	1,300,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1482518.53	1,540,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1480191.21	1,335,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1480118.15	1,500,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1467155.84	1,425,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1464726.64	1,330,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1461928.03	1,360,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1458783.66	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1451896.98	1,320,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1447480.72	1,425,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1443033.74	1,250,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1431888.35	1,500,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1427143.10	1,375,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1422699.91	1,250,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1410834.11	1,250,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1398032.35	1,500,000	--
Illinois Finance Authority	0.06	08/15/2034	BBG00T6XQYS4	5.000	Bond	1396892.64	1,295,000	--
Metropolitan Government Nashville & Dav	0.06	07/01/2033	BBG01JYCMPL0	5.000	Bond	1396871.89	1,240,000	--
Frisco Independent School District	0.06	02/15/2036	BBG00YG4C951	4.000	Bond	1391595.27	1,345,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1383851.42	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2042	BBG00X3J1CY7	5.000	Bond	1381473.79	1,315,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00MS8XCK8	5.250	Bond	1373947.94	1,305,000	--
Conroe Independent School District	0.06	02/15/2046	BBG01Z7Y3176	5.000	Bond	1373459.51	1,275,000	--
State Of Washington	0.06	08/01/2037	BBG011VLSM88	5.000	Bond	1372231.53	1,250,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1368582.10	1,500,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1365958.87	1,275,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1365066.90	1,430,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1362677.75	1,285,000	--
Troy Capital Resource Corp	0.06	09/01/2031	BBG00QXSK4P6	5.000	Bond	1356586.82	1,250,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1355255.54	1,285,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1354262.64	1,250,000	--
Central Plains Energy Project	0.06	09/01/2032	BBG00JG12WQ7	5.000	Bond	1353474.51	1,280,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1353353.10	1,350,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1352813.05	1,225,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1347213.39	1,250,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1346899.78	1,315,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1343090.03	1,180,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1340134.00	1,315,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1336481.51	1,325,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1332764.22	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1328737.82	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1321676.05	1,220,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1319883.18	1,205,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1310493.06	1,255,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1309485.55	1,500,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1302049.53	1,275,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1299908.27	1,250,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1281204.18	1,150,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1277565.35	1,275,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1276016.34	1,280,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1269522.93	1,250,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1266237.43	1,145,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1263303.13	1,225,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1261687.74	1,455,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1247335.70	1,235,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1243594.17	1,110,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1243549.57	1,170,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1235682.39	1,200,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1224760.22	1,100,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1223954.35	1,270,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1223721.74	1,245,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1222868.58	1,000,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1221750.78	1,125,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1215954.35	1,200,000	--
State Of Connecticut	0.06	01/15/2032	BBG00YJT7JM8	3.000	Bond	1211245.52	1,200,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1209424.60	1,125,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1208029.22	1,165,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1204705.52	1,000,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1204528.54	1,165,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1203047.99	1,100,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1198930.33	1,075,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01THSVPR6	5.500	Bond	1193824.82	1,000,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1193212.77	1,145,000	--
New York State Dormitory Authority	0.05	07/01/2033	BBG00GQCQRW6	5.000	Bond	1185416.33	1,140,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1184354.11	1,060,000	--
State Of Ohio	0.05	06/15/2035	BBG01SMJS527	5.000	Bond	1183794.61	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2034	BBG01QHNLJ52	5.000	Bond	1180037.42	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2035	BBG01WRVZQS4	5.000	Bond	1179620.92	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2035	BBG01THT3L58	5.000	Bond	1179050.89	1,000,000	--
City Of Jacksonville Fl	0.05	10/01/2032	BBG00Q41YVW4	5.000	Bond	1178128.44	1,095,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1177450.92	1,140,000	--
Auburn University	0.05	06/01/2035	BBG01S7S1HS9	5.000	Bond	1176801.75	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01WH89MC1	5.000	Bond	1173906.50	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1173252.28	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1171000.68	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1169971.88	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1168736.32	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1167358.58	1,000,000	--
Auburn University	0.05	06/01/2036	BBG01S7S1HT8	5.000	Bond	1166928.05	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1166078.85	1,000,000	--
Oregon State Lottery	0.05	04/01/2035	BBG01TLP5484	5.000	Bond	1165963.49	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2036	BBG01VKZMMF1	5.000	Bond	1165681.72	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1165288.49	1,000,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1164632.74	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1164613.76	1,150,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1163710.40	1,000,000	--
Allegheny County Hospital Development A	0.05	04/01/2033	BBG00LQ824G9	5.000	Bond	1163422.50	1,120,000	--
Indiana Finance Authority	0.05	02/01/2036	BBG01TR9RKT1	5.000	Bond	1163383.02	1,000,000	--
State Of California	0.05	03/01/2036	BBG01T6JCQW1	5.000	Bond	1163138.26	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1160535.62	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1160328.28	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1160309.03	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1160176.85	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1160008.52	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1159713.78	1,000,000	--
Massachusetts Development Finance Agenc	0.05	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1158251.36	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1158134.69	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1158129.25	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1157903.72	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1157070.98	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1157070.98	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1156333.48	1,025,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1155839.75	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00XRS7KC1	4.000	Bond	1155650.29	1,135,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1155466.15	1,000,000	--
City Of Hartford Ct	0.05	07/15/2033	BBG01TMMXBP4	5.000	Bond	1154735.74	1,000,000	--
State Of Connecticut	0.05	03/15/2036	BBG01TCK33L4	5.000	Bond	1154671.51	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1154489.52	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1154489.52	1,000,000	--
New York Liberty Development Corp	0.05	10/01/2035	BBG000ZSWNM9	5.250	Bond	1154075.53	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1153865.56	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1153776.67	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1152991.42	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1152839.22	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1152561.46	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2033	BBG01V9XRF50	5.000	Bond	1151037.89	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1150612.41	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1149779.35	1,050,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1149329.27	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1148921.11	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1148730.84	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1148712.39	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1148285.98	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1147844.08	1,000,000	--
Oregon State Lottery	0.05	04/01/2033	BBG01TLP53Y7	5.000	Bond	1147728.99	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1147357.41	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1147275.45	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2033	BBG01KWSLQB4	5.000	Bond	1146915.46	1,000,000	--
State Of New Mexico	0.05	03/01/2033	BBG01G442BW8	5.000	Bond	1146763.76	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1146734.52	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01R3YZJX5	5.000	Bond	1146649.21	1,000,000	--
Los Angeles Community College District/	0.05	08/01/2036	BBG019PLLWZ3	5.000	Bond	1146486.52	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1145692.48	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1145016.26	1,000,000	--
Commonwealth Of Massachusetts	0.05	03/01/2036	BBG01KWP24W7	5.000	Bond	1144385.96	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1144033.49	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1144031.81	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1143870.22	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1143070.52	1,000,000	--
University Of Washington	0.05	04/01/2037	BBG01S6WF3C4	5.000	Bond	1142624.59	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1142173.58	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1142173.58	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1142108.02	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1141882.62	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1141792.38	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1141323.50	1,080,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1141237.21	1,000,000	--
Harris County Hospital District	0.05	02/15/2035	BBG01TZ042B5	5.000	Bond	1141025.48	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01WYC76X7	5.000	Bond	1140559.61	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1139826.39	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1139186.04	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1138598.54	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1138515.04	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1138246.51	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1137650.79	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1136989.71	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1136892.32	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1136374.25	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1136008.45	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2032	BBG01VHKC913	5.000	Bond	1135971.96	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1135936.12	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1135925.12	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1135741.52	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1135726.19	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1134980.18	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1134943.88	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1134731.69	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1132882.62	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1132844.72	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1132254.85	1,165,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1132191.21	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1131235.99	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1130915.09	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1130206.69	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1129648.19	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1129463.62	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1128717.82	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1128457.71	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1128174.99	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1128101.66	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1127843.42	1,155,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1127774.92	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1127171.86	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1127082.95	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1127082.95	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1126864.59	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1126801.02	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1126480.18	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1125745.03	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1125673.39	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1125084.88	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1124942.02	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1124293.59	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1124123.53	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1123994.12	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1123597.21	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1123278.01	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1123048.78	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1122928.31	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1122722.41	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1121788.71	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1121542.81	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1121438.25	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1121181.12	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1121179.08	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1121149.59	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1121149.43	1,120,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1121080.18	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1121018.74	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1120824.08	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1119750.67	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1119720.28	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1119634.25	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1119153.53	1,120,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2042	BBG01Y3CBC23	5.000	Bond	1119128.31	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1119028.32	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1118855.15	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1118617.79	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1118487.49	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1118268.65	1,070,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1118228.69	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1118183.58	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1117692.79	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1116983.52	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.05	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1116828.27	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1116668.78	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1116042.29	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1115510.16	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1115147.08	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1114760.34	1,065,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1114265.79	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1113950.28	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1113821.72	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1113821.72	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1113587.17	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1113418.31	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1113230.39	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1113035.48	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1112071.39	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1112064.62	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1111687.98	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1111383.06	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1110902.29	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1110242.52	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1110104.01	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1109996.25	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1109568.92	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1109380.29	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1109035.79	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2040	BBG01YMD2FK3	5.000	Bond	1108852.19	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1108224.19	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1107547.15	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1107384.08	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1107031.22	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1106824.11	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1106656.60	1,100,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1106655.11	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1106006.72	1,000,000	--
City Of Rochester Mn	0.05	11/15/2042	BBG021HP5B10	5.000	Bond	1105670.00	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1105622.84	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1105478.86	1,000,000	--
Conroe Independent School District	0.05	02/15/2042	BBG01Z7Y3130	5.000	Bond	1105190.24	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1104574.50	1,050,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1103561.74	1,045,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1103528.12	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1103339.09	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1103223.41	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1102704.89	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1102561.18	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2045	BBG01YRFRB61	5.000	Bond	1102559.64	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1102355.08	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1102145.82	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1102067.09	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1101359.12	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1101173.08	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1100614.29	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1099982.12	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1099818.79	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1099458.88	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1099418.02	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1099332.99	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1098995.46	1,000,000	--
Conroe Independent School District	0.05	02/15/2043	BBG01Z7Y3149	5.000	Bond	1098905.14	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1098423.41	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1098324.69	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2043	BBG020TZRR90	5.000	Bond	1098184.29	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1098080.31	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1097842.79	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1097468.28	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1096460.96	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1096234.15	1,075,000	--
Florida Development Finance Corp	0.05	08/01/2041	BBG01ZWFZRM0	5.000	Bond	1095952.52	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1095811.89	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1095527.88	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1094941.51	1,010,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1094910.63	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1094536.69	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1094398.12	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1094262.99	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1094245.62	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1093949.84	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1093867.49	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1093709.89	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1093584.75	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1093145.04	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD2FM1	5.000	Bond	1091886.89	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1091886.89	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG01ZY2QQK1	5.000	Bond	1091881.58	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1091853.59	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1091777.09	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1091359.82	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1091015.59	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1090846.32	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1090793.18	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1090694.24	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1090457.55	1,000,000	--
Conroe Independent School District	0.05	02/15/2044	BBG01Z7Y3158	5.000	Bond	1090406.34	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1089755.95	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1088357.39	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1087392.69	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1087091.68	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1086739.27	1,290,000	--
City Of New York Ny	0.05	02/01/2046	BBG0215C1CP8	5.250	Bond	1086084.27	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1085650.56	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1085435.01	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1084671.59	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1084013.68	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1083118.22	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1082650.08	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1082637.98	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1082563.48	1,040,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1082222.62	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1081878.62	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1080931.16	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1080216.56	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1079123.06	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1078065.04	1,045,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1078031.39	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1077502.86	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1077466.49	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1077286.65	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1076726.01	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1076552.86	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1076525.32	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1075758.20	1,045,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1075235.26	1,000,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1074999.30	1,055,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1073639.66	1,060,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1073427.69	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1073364.58	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1073248.52	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1072568.66	1,025,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1069177.89	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1067691.91	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1066910.06	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1066121.98	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1065555.76	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1065135.64	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1063815.66	1,025,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1063491.48	1,015,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1062192.94	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1060259.88	1,010,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1060056.99	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1059967.30	1,015,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2046	BBG020TZRRF3	5.000	Bond	1059176.79	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1059026.66	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1058962.88	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1058848.44	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG0210QPZV8	5.000	Bond	1058451.54	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1057042.85	1,010,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1056794.99	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1055820.69	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1055483.62	1,000,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1055180.49	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1053967.22	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1053454.05	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1052838.45	1,015,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1050529.92	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1050203.38	1,050,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1049527.19	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1049526.02	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1049253.46	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1049052.03	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1047473.42	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1046439.32	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1045947.68	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1045815.23	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1045172.71	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1044693.64	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1044387.24	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1043649.51	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1043411.01	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1043294.71	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1042756.69	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1042731.41	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1042624.04	1,000,000	--
Minnesota Municipal Gas Agency	0.05	09/01/2035	BBG0210GL6S2	5.000	Bond	1041752.33	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1041593.12	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1041227.26	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1041097.88	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1040989.01	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1040407.38	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1040204.72	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1040120.35	1,000,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1039633.59	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1039419.88	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1039219.26	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1038003.41	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1036210.58	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1035696.23	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1035136.06	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1033250.57	995,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1032913.86	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1032890.71	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1032867.71	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1032246.21	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1031838.59	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1031413.32	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1030792.71	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1030782.22	1,000,000	--
South Carolina Public Service Authority	0.05	12/01/2037	BBG020X08DB1	5.000	Bond	1030267.02	1,010,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1030134.36	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1029299.71	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1029123.26	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1029038.82	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1028553.11	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1027618.79	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1026536.54	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1025380.82	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1025326.51	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1024167.25	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1024092.01	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1024016.99	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1023793.22	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1023614.78	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1022205.40	1,055,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1022008.75	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1021781.44	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1021562.68	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1020785.25	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1020634.59	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1019880.56	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1019605.11	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1018728.64	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1018441.34	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1018218.25	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1017793.47	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1017515.49	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1017043.26	980,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1015981.55	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1015396.84	1,000,000	--
South Dakota Housing Development Author	0.05	11/01/2041	BBG01Z96ZTV2	4.200	Bond	1015364.30	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1015301.48	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1015193.59	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1014975.49	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1014688.34	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1014415.22	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1013962.59	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1013560.72	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1013231.06	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1013085.34	1,005,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1012135.44	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1011703.86	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1011195.13	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1011097.81	1,000,000	--
Michigan State Housing Development Auth	0.05	12/01/2031	BBG00DT0YW65	3.100	Bond	1010805.94	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1010620.14	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	1010497.81	990,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1010441.53	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1010330.20	930,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1010157.01	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1010004.92	900,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1009000.34	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1008597.88	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1008424.41	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1007369.69	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	1007319.92	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1006443.22	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1006424.73	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1005850.43	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1005558.80	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1004739.01	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1003977.93	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1003349.76	915,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1002930.59	1,000,000	--
New York City Housing Development Corp	0.05	11/01/2046	BBG021HN1XP5	4.750	Bond	1001779.30	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1001206.51	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	1001168.22	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1001098.61	1,000,000	--
New Hampshire Business Finance Authorit	0.05	10/20/2040	BBG01Q0CS922	4.150	Bond	1000545.14	997,514	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	999507.02	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	998305.28	1,000,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	997728.61	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	997401.71	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2044	BBG01ZFV60T8	4.000	Bond	997359.60	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	996801.63	965,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	996085.01	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	995172.34	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	994723.47	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	994391.89	1,145,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	993534.31	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	992497.64	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	991826.01	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	982573.52	970,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	979775.12	910,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	975778.62	1,000,000	--
Santa Clara County Financing Authority	0.04	05/15/2035	BBG00CXCKL01	3.000	Bond	970596.37	1,000,000	--
State Of California Department Of Water	0.04	12/01/2031	BBG00JFF4049	5.000	Bond	970147.28	915,000	--
New York City Housing Development Corp	0.04	11/01/2035	BBG00V4TT6M4	2.350	Bond	968306.07	1,100,000	--
State Of Florida Department Of Transpor	0.04	07/01/2035	BBG00YJTM989	3.000	Bond	967849.83	1,000,000	--
Public Finance Authority	0.04	01/20/2041	BBG01ZRJ8PZ8	4.126	Bond	964811.39	999,879	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2037	BBG011R62JK7	--	Bond	963538.95	1,500,000	--
State Of Connecticut	0.04	01/15/2036	BBG00YJT7JR3	3.000	Bond	961946.17	1,000,000	--
State Of Illinois	0.04	10/01/2040	BBG00XTGN3Z0	4.000	Bond	958383.41	1,000,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	956596.23	1,215,000	--
New York State Dormitory Authority	0.04	02/15/2032	BBG00DZDWGZ5	5.000	Bond	955105.40	940,000	--
State Of Ohio	0.04	09/01/2036	BBG01KJSL3B0	5.000	Bond	953231.04	840,000	--
State Of Oregon Department Of Transport	0.04	11/15/2042	BBG01ZHD0VW0	5.000	Bond	952896.71	850,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	941308.13	900,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	939949.77	1,000,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	936999.14	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	934564.57	875,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	930845.93	1,000,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	929786.24	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	929199.38	1,000,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	925718.06	890,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	924586.03	1,000,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	923652.85	910,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	922634.64	1,000,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	921751.63	950,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	917548.63	890,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	916964.45	925,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	916579.70	1,000,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	915876.92	880,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	914480.17	925,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	914153.09	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	913305.60	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	912643.94	885,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	909616.45	895,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	906748.59	1,000,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	906581.67	880,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	901061.86	880,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	900401.97	750,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	898017.52	1,000,000	--
New York State Thruway Authority	0.04	01/01/2042	BBG01ZG7TY39	5.000	Bond	896728.01	800,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	890353.64	800,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	885033.53	1,000,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	876125.38	865,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	873442.65	800,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	873336.49	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	872233.11	1,040,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	872000.33	845,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	865902.35	810,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	865524.45	750,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	864805.59	1,000,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	860673.75	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	859742.73	1,000,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	859316.55	750,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	858556.95	860,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	857286.89	810,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	857271.17	750,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	852560.28	750,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	849363.82	1,000,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	844767.12	820,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	844063.82	800,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	843767.38	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	843231.67	750,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	841291.31	845,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	840553.80	750,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	840314.72	750,000	--
Massachusetts Clean Water Trust/The	0.04	02/01/2043	BBG01RXZG8B8	5.000	Bond	839963.12	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	839706.24	835,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	839136.42	810,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	837144.28	750,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2043	BBG01ZKPTRF6	5.000	Bond	831961.10	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	831824.67	750,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	831458.33	1,000,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	831025.67	750,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	828592.30	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	828341.50	800,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	824281.32	780,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	821668.00	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	820864.73	800,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	818242.45	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	818178.80	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	817457.53	800,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	816567.66	915,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	802128.73	1,035,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	795998.67	945,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	794705.30	750,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	788306.31	760,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	785302.83	760,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	783368.28	1,200,000	--
State Of Oregon Department Of Transport	0.04	11/15/2043	BBG01ZHD0VX9	5.000	Bond	781155.65	700,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	779186.58	720,000	--
New York State Thruway Authority	0.04	01/01/2043	BBG01ZG7TY48	5.000	Bond	778030.90	700,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	778007.37	760,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	777525.18	700,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	777094.47	750,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	774464.90	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2044	BBG01ZHD0VY8	5.000	Bond	773332.87	700,000	--
City Of Chicago Il	0.04	01/01/2043	BBG01BY34S86	5.500	Bond	772598.61	750,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	770885.02	750,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	767588.13	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	767135.01	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2045	BBG01ZHD0VZ7	5.000	Bond	765610.89	700,000	--
Janesville School District	0.04	03/01/2043	BBG01SX80H41	4.375	Bond	762839.78	750,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	761965.31	750,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	761349.30	1,010,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	761048.63	740,000	--
Multnomah & Clackamas Counties School D	0.03	06/15/2033	BBG00FZQ4ZH0	--	Bond	757920.87	1,010,000	--
Monroe County Industrial Development Co	0.03	12/01/2037	BBG00XYJ82B3	3.000	Bond	757531.21	865,000	--
County Of Montgomery Md	0.03	08/01/2032	BBG00W0YNSW2	3.000	Bond	755201.20	750,000	--
Medford Hospital Facilities Authority	0.03	08/15/2034	BBG00VY1DWN1	5.000	Bond	753714.48	700,000	--
San Jose Evergreen Community College Di	0.03	09/01/2041	BBG00V7T0HG5	3.000	Bond	753522.03	825,000	--
State Of Washington	0.03	02/01/2040	BBG00FP0CP72	5.000	Bond	752462.07	735,000	--
Texas Water Development Board	0.03	10/15/2035	BBG00XK4FMG4	3.000	Bond	741360.06	750,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	739591.89	695,000	--
University Of Kentucky	0.03	10/01/2035	BBG00JR2T002	3.000	Bond	733287.28	770,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	725894.90	725,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	724208.98	750,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	723871.76	715,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	720660.78	690,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	710159.59	835,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	705752.59	700,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	705006.00	1,250,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	699108.09	695,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	698111.51	655,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	695509.31	685,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	689573.32	690,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	688588.18	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	685328.09	675,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	684552.14	675,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	677719.76	635,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	676088.42	665,000	--
New York State Thruway Authority	0.03	01/01/2046	BBG01ZG7TY75	5.000	Bond	673281.57	625,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	670626.62	655,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	667490.16	680,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	665230.59	615,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	664878.87	650,000	--
New York State Thruway Authority	0.03	01/01/2044	BBG01ZG7TY57	5.000	Bond	659426.88	600,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	658300.43	850,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	658061.05	645,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	657253.16	650,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	654912.80	630,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	650647.95	750,000	--
Conroe Independent School District	0.03	02/15/2045	BBG01Z7Y3167	5.000	Bond	650112.15	600,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	648597.23	645,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	648378.53	600,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	646674.00	1,000,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	645156.27	635,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	644858.39	600,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	641224.61	600,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	638911.09	630,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	634430.76	605,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	630356.97	610,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	622719.03	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	618951.17	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	613789.34	590,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	612248.50	585,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	611683.86	500,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	611290.48	595,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	610797.74	600,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	608356.97	600,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	607320.64	800,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	601038.57	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	599643.24	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	596277.79	500,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	590469.45	570,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	588772.83	560,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	585690.94	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	585134.99	500,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	584868.21	560,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	584774.86	500,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	583226.57	550,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	583225.75	535,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	583050.46	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	582422.88	680,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	582246.39	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	581647.72	545,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	580907.40	565,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	578988.77	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	577700.85	685,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	577639.29	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	576606.74	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	573180.84	500,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	573037.78	550,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	572716.46	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	570377.88	550,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	567167.29	535,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	565389.31	555,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	564959.36	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPTRB0	5.000	Bond	564035.88	500,000	--
State Of Oregon Department Of Transport	0.03	11/15/2041	BBG01ZHD0VV1	5.000	Bond	563908.22	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPTRC9	5.000	Bond	562354.63	500,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	561938.93	530,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	559718.61	570,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	559269.94	600,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPTRD8	5.000	Bond	558508.28	500,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	557679.44	500,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	553976.77	650,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	553137.79	500,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	552953.18	500,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	552122.15	560,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	550191.88	500,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	549727.71	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	548986.64	540,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	548622.42	540,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	548562.18	530,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	547482.03	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	546627.18	525,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	546216.80	555,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	546006.74	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	545667.38	500,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	544517.58	500,000	--
New York State Thruway Authority	0.03	01/01/2045	BBG01ZG7TY66	5.000	Bond	544508.25	500,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	543870.16	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	542070.71	500,000	--
State Of West Virginia	0.02	06/01/2036	BBG00QYPQT07	5.000	Bond	536517.88	500,000	--
Miracosta Community College District	0.02	08/01/2042	BBG00HK98TD4	4.000	Bond	535794.95	530,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	533776.04	500,000	--
City Of Houston Tx	0.02	03/01/2032	BBG00JDKGKZ9	5.000	Bond	532770.23	520,000	--
New York City Transitional Finance Auth	0.02	07/15/2033	BBG00KB2V511	5.000	Bond	531498.22	500,000	--
Port Authority Of New York & New Jersey	0.02	09/01/2034	BBG00LQDZ2K1	5.000	Bond	529013.03	500,000	--
Port Authority Of New York & New Jersey	0.02	07/15/2036	BBG00KRWGNC4	5.000	Bond	528821.07	500,000	--
New York State Thruway Authority	0.02	03/15/2040	BBG011V70S77	4.000	Bond	527461.57	525,000	--
Ohio Turnpike & Infrastructure Commissi	0.02	02/15/2032	BBG00JXJKPF6	5.000	Bond	524529.69	500,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	524334.18	495,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	521201.39	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	519405.16	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	517591.04	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	517409.12	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	517057.53	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	516785.44	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	516607.73	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	514373.94	520,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	514132.45	500,000	--
St Louis Park Independent School Distri	0.02	02/01/2043	BBG019WPD6H2	4.250	Bond	513933.89	500,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	511294.49	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	511170.32	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	510095.89	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	509747.63	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	508720.90	470,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	506898.44	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	506163.54	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	504556.21	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	503744.63	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	503084.13	500,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	503023.56	500,000	--
South Carolina Public Service Authority	0.02	12/01/2037	BBG020X050X8	5.000	Bond	500657.04	490,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	500611.19	500,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	498082.25	480,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	495343.79	500,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	495075.61	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	494701.88	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	491645.40	485,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	491582.64	445,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	490661.96	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	489233.56	485,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	488257.87	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	481790.44	475,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	476146.59	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	475278.26	470,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	473672.23	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	472373.53	460,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	469701.18	500,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	461964.23	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	460804.69	450,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	460573.79	460,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	460180.33	525,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	457183.76	450,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2043	BBG00XY81KJ6	2.250	Bond	441050.40	600,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	439502.85	900,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	433325.45	450,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	433222.33	500,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	426111.91	525,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	423610.84	415,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	418727.04	420,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	416323.68	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	413724.78	400,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	408499.68	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	406547.39	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	399513.81	365,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	399130.09	395,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	396886.92	395,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	396432.54	550,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	393400.98	400,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	393255.16	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	386753.17	500,000	--
County Of Fulton Ga Water & Sewerage Re	0.02	01/01/2043	BBG00VDHPH86	2.250	Bond	373133.15	500,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	372193.41	500,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	370573.46	360,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	363086.04	370,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	360633.32	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	357359.58	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	356858.90	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	351441.38	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	349470.40	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	346936.38	340,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	331744.42	330,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	329940.39	320,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	326262.47	325,000	--
County Of Fairfax Va	0.01	10/01/2034	BBG00YZCJ508	2.000	Bond	324295.48	375,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	315344.23	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	313122.92	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	300401.13	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	279373.02	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	272626.62	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	266869.61	295,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	261537.89	260,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	258640.42	250,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	256059.00	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	256057.72	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	250708.43	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	245949.78	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	218288.85	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	203404.77	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	128456.91	120,000	--
	0.57	--	--	--	Cash Bal	12297370.63	12,297,371	--
Other/Cash	-0.11	--	--	--	Cash	-2380179.57	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 03/31/2026

U.S. Dollar	99.46
Other/Cash	0.54

Credit Quality (%) as of 03/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.22
	A	18.35
	BBB	3.72
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.18
Total Non-Investment Grade	--	0.04
Not Rated	--	8.77

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 03/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.10
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
41.00
15 - 20
10.20
20 - 30
0.20
30 +
0.00

Sector Weightings (%) as at 03/31/2026

Sector
% of Net Assets
Local GO
14.13
Tax
14.09
State GO
13.33
Education
8.11
Power
7.58
Hospitals
7.57
Water & Sewer
6.79
Transportation
5.30
Toll & Turnpike
5.21
Utilities - Other
4.94
Leasing COPS & Appropriations
3.45
Misc
2.37
Multi-Family Housing
1.64
Airport
1.45
Single Family Housing
1.05
Unassigned
0.97
Tobacco
0.78
Refunded
0.48
Industrial Development Revenue
0.38
Pollution Control
0.30
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
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
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	--	--	--	$ 0.10
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	--	--	--	$ 0.07
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 04/09/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/09/2026

Fees

Holdings

Daily Holdings (%) as of 04/09/2026

Portfolio

Currency Exposure (%) as of 03/31/2026

Credit Quality (%) as of 03/31/2026

Maturity (%) as at 03/31/2026

Sector Weightings (%) as at 03/31/2026

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/09/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/09/2026

Fees

Holdings

Daily Holdings (%) as of 04/09/2026

Portfolio

Currency Exposure (%) as of 03/31/2026

Credit Quality (%) as of 03/31/2026

Maturity (%) as at 03/31/2026

Sector Weightings (%) as at 03/31/2026

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)