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 12/19/2025

Distribution Frequency

Monthly

30-Day SEC Yield

3.08%

Distribution Yield

2.78%

12 Month Yield

2.85%

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 3.08% on 12/19/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.05	3.49	4.77	3.56	3.74	0.37	2.20	3.33
ITM (Share Price)	0.08	3.68	4.58	3.80	3.70	0.40	2.22	3.35
MBNI (Index)	0.31	3.88	5.14	3.93	4.06	0.74	2.65	3.95
Performance Differential (NAV - Index)	-0.26	-0.39	-0.37	-0.37	-0.32	-0.37	-0.45	-0.62

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	2.10	3.00	3.35	2.15	4.71	0.37	2.16	3.29
ITM (Share Price)	2.20	3.26	3.08	2.14	4.99	0.38	2.16	3.29
MBNI (Index)	2.19	3.09	3.43	2.20	4.95	0.71	2.59	3.89
Performance Differential (NAV - Index)	-0.09	-0.09	-0.08	-0.05	-0.24	-0.34	-0.43	-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 12/19/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
ITM	$46.98 $47.17	194,919 140,699	$0.01 / +0.02% $0.02 / +0.04%	+5.07% +5.09%	$0.19 0.40%	0.02%

Fees

Holdings

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

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Total Holdings: 1,331

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.56	07/01/2064	BBG01V4YHLM2	5.000	Bond	11882926.65	10,000,000	--
California Community Choice Financing A	0.52	08/01/2055	BBG01Q3NC0L0	5.000	Bond	11064956.40	10,345,000	--
California Community Choice Financing A	0.46	02/01/2055	BBG01QN943T4	5.000	Bond	9840686.90	9,000,000	--
State Of California	0.46	03/01/2036	BBG01T3VL241	4.000	Bond	9810845.37	9,300,000	--
Connecticut State Health & Educational	0.41	07/01/2064	BBG01TX98XX2	5.000	Bond	8756419.57	7,500,000	--
California Community Choice Financing A	0.39	01/01/2056	BBG01R7B3RS4	5.000	Bond	8351734.92	7,500,000	--
State Of California	0.32	08/01/2032	BBG0010NJCH1	5.250	Bond	6725317.49	5,750,000	--
New York City Municipal Water Finance A	0.30	06/15/2034	BBG01FQHBRF1	5.000	Bond	6309593.38	5,360,000	--
Southeast Energy Authority A Cooperativ	0.29	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6098856.68	5,500,000	--
California Housing Finance Agency	0.29	03/25/2035	BBG012CF0GG4	3.750	Bond	6063145.52	5,978,354	--
New Hampshire Business Finance Authorit	0.28	01/20/2041	BBG01SR0PW45	4.090	Bond	5920044.58	5,965,400	--
South Carolina Jobs-Economic Developmen	0.27	11/01/2034	BBG01MP01F98	5.000	Bond	5753065.78	5,000,000	--
Massachusetts Development Finance Agenc	0.27	05/15/2055	BBG01SP7YTV9	5.000	Bond	5683710.05	5,000,000	--
State Of Maryland	0.27	06/01/2040	BBG01VF2ZD84	5.000	Bond	5655172.94	5,000,000	--
New York City Transitional Finance Auth	0.27	11/01/2038	BBG01SN3N6G9	5.000	Bond	5651917.28	5,000,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5609883.28	5,000,000	--
California Community Choice Financing A	0.26	10/01/2056	BBG01XP316K5	5.000	Bond	5476349.83	5,000,000	--
California Community Choice Financing A	0.26	01/01/2054	BBG01F8PM0L3	5.250	Bond	5445429.80	5,065,000	--
New York Energy Finance Development Cor	0.25	07/01/2056	BBG01W4B5CC4	5.000	Bond	5341112.45	5,000,000	--
State Of California	0.25	03/01/2037	BBG00T7PLR73	4.000	Bond	5263706.49	5,020,000	--
Commonwealth Of Massachusetts	0.25	01/01/2034	BBG01B6V9RR1	5.500	Bond	5211064.83	4,420,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5190784.78	5,065,000	--
New Jersey Transportation Trust Fund Au	0.24	06/15/2038	BBG01Q418LK7	5.000	Bond	5057963.75	4,500,000	--
New York State Urban Development Corp	0.24	03/15/2036	BBG012WB1VF8	5.000	Bond	5036423.60	4,500,000	--
Salt Verde Financial Corp	0.24	12/01/2037	BBG0010Z4YJ0	5.000	Bond	4998282.21	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	4970220.80	4,500,000	--
State Of California	0.23	04/01/2032	BBG00NK8YSD6	5.000	Bond	4968542.63	4,270,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4920462.60	4,500,000	--
Central Plains Energy Project	0.23	09/01/2034	BBG00JG12WS5	5.000	Bond	4835463.91	4,300,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4773766.50	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4751379.83	4,000,000	--
City Of New York Ny	0.22	02/01/2036	BBG01T5YQN15	5.000	Bond	4708987.82	4,000,000	--
State Of California	0.22	08/01/2037	BBG01PHBL7P4	5.000	Bond	4705010.62	4,000,000	--
Massachusetts Development Finance Agenc	0.22	07/15/2040	BBG00DYPP0G3	5.000	Bond	4687530.26	3,860,000	--
District Of Columbia Income Tax Revenue	0.22	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4679322.36	4,000,000	--
State Of Louisiana	0.22	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4675733.56	4,000,000	--
New York State Dormitory Authority	0.22	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4597739.02	4,000,000	--
New York State Urban Development Corp	0.22	03/15/2042	BBG00YGKQWP7	4.000	Bond	4585796.96	4,665,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4532096.57	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4514477.70	4,295,000	--
New York State Thruway Authority	0.21	01/01/2040	BBG00QLCQDH7	4.000	Bond	4459883.90	4,400,000	--
Los Angeles Department Of Water & Power	0.21	07/01/2042	BBG01XP34TJ4	5.000	Bond	4366486.16	4,000,000	--
Tennessee Energy Acquisition Corp	0.20	05/01/2052	BBG011CJT937	5.000	Bond	4309385.42	4,000,000	--
Washington Metropolitan Area Transit Au	0.20	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4267984.09	4,000,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4263195.08	3,685,000	--
New York State Dormitory Authority	0.20	03/15/2036	BBG00PGBVHP3	5.000	Bond	4192878.89	3,910,000	--
Port Authority Of New York & New Jersey	0.20	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4143198.62	3,975,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4050057.94	4,130,000	--
County Of Miami-Dade Fl Water & Sewer S	0.19	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3931102.08	3,500,000	--
State Of California	0.19	10/01/2031	BBG00Q6M0R34	5.000	Bond	3928547.94	3,550,000	--
New York Liberty Development Corp	0.18	02/15/2041	BBG01424HBG9	2.250	Bond	3889239.50	5,000,000	--
State Of California	0.18	04/01/2035	BBG00NK8YSR1	5.000	Bond	3803041.97	3,500,000	--
Commonwealth Financing Authority	0.17	06/01/2039	BBG00JVWHTY4	4.000	Bond	3707604.16	3,740,000	--
California Community Choice Financing A	0.17	02/01/2052	BBG012G412B0	4.000	Bond	3602771.01	3,500,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3561101.56	3,500,000	--
State Of California	0.17	08/01/2036	BBG01PHBL373	5.000	Bond	3557821.67	3,000,000	--
California State Public Works Board	0.17	09/01/2036	BBG01Q08B2B4	5.000	Bond	3552080.97	3,000,000	--
State Of North Carolina	0.17	03/01/2036	BBG01TLRKSN3	5.000	Bond	3540622.16	3,000,000	--
New Jersey Turnpike Authority	0.17	01/01/2034	BBG01V9XRF69	5.000	Bond	3533551.54	3,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2035	BBG01TNZYPF3	5.000	Bond	3514510.24	3,000,000	--
State Of Minnesota	0.17	08/01/2038	BBG01XFGLZB1	5.000	Bond	3511194.87	3,000,000	--
North Texas Tollway Authority	0.17	01/01/2034	BBG01PFSKNK0	5.000	Bond	3507106.57	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3485727.25	3,245,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3482540.27	3,000,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3474238.32	3,255,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3473533.56	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3464338.84	3,285,000	--
State Of California	0.16	10/01/2031	BBG01396STN0	5.000	Bond	3461750.17	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3460200.97	3,000,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3449637.40	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3443824.67	3,000,000	--
Commonwealth Of Massachusetts	0.16	10/01/2031	BBG01B365LP8	5.000	Bond	3439156.27	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3435391.23	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3420200.87	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.16	01/01/2054	BBG01K3HG087	5.500	Bond	3412431.73	3,000,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3411853.27	3,000,000	--
Indiana Finance Authority	0.16	02/01/2032	BBG01TYZ8109	5.000	Bond	3408794.87	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.16	01/15/2049	BBG0115QYGX4	5.000	Bond	3406788.23	3,000,000	--
California State Public Works Board	0.16	09/01/2035	BBG01Q08B288	5.000	Bond	3385180.48	2,835,000	--
Everett Housing Authority/Wa	0.16	07/01/2037	BBG019196HP7	4.000	Bond	3382897.11	3,345,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3331702.97	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01R8C5VV6	5.000	Bond	3316776.17	3,000,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJY1V97	5.000	Bond	3301956.87	3,000,000	--
Kentucky Public Energy Authority	0.16	04/01/2054	BBG01KFX98W3	5.250	Bond	3301207.90	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3285173.57	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3274805.67	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3263894.83	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3263446.07	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3248329.56	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3199830.57	3,100,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3181397.36	3,000,000	--
California Community Choice Financing A	0.15	11/01/2055	BBG01QY08TD7	5.000	Bond	3178729.07	3,000,000	--
County Of Shelby Tn	0.15	04/01/2033	BBG00XK40ZH0	4.000	Bond	3170209.43	3,000,000	--
Utah Telecommunication Open Infrastruct	0.15	06/01/2037	BBG01BJQTLN3	5.250	Bond	3098244.26	2,770,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2040	BBG01GTJJN45	4.250	Bond	3093863.36	3,045,000	--
State Of Oregon Department Of Transport	0.15	11/15/2038	BBG00X4LN386	4.000	Bond	3081742.77	3,000,000	--
State Of California	0.15	11/01/2034	BBG01T3VW4P2	4.000	Bond	3078548.34	2,895,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3058345.27	3,000,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	3036657.03	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3035992.83	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3030498.44	3,040,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	2998183.76	2,640,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2975401.16	2,905,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2972100.83	2,625,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2961946.72	2,500,000	--
State Of California	0.14	10/01/2039	BBG01G5YK5P2	5.000	Bond	2959692.38	2,615,000	--
County Of Prince George's Md	0.14	08/01/2035	BBG01GY56427	5.000	Bond	2926712.39	2,500,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2912408.07	2,830,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00XRS8GK0	3.000	Bond	2911285.31	3,120,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2907949.03	2,650,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2895346.70	3,000,000	--
County Of Campbell Wy	0.14	07/15/2039	BBG00P2HH4F1	3.625	Bond	2890697.82	3,000,000	--
Adams & Arapahoe Joint School District	0.14	12/01/2036	BBG01V48ZR19	5.500	Bond	2884138.50	2,350,000	--
Energy Northwest	0.14	07/01/2036	BBG00TTCW958	5.000	Bond	2883788.97	2,605,000	--
County Of Fulton Ga Water & Sewerage Re	0.14	01/01/2037	BBG00VDHPH22	3.000	Bond	2880844.00	3,000,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	2877032.02	2,500,000	--
Tobacco Settlement Financing Corp	0.14	06/01/2032	BBG00KHZ57G1	5.000	Bond	2876864.64	2,755,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2866258.40	2,795,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2814470.47	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2790607.92	2,560,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2788453.84	2,645,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2788046.81	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2768941.57	3,000,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2751877.38	2,225,000	--
Lower Alabama Gas District/The	0.13	09/01/2034	BBG00CB4GX93	5.000	Bond	2745053.72	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	--	Bond	2736205.47	2,500,000	--
State Of California	0.13	04/01/2032	BBG00NW3PRX4	5.000	Bond	2733805.05	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2034	BBG0011ZJCK9	7.000	Bond	2728518.26	2,220,000	--
Port Authority Of New York & New Jersey	0.13	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2721752.07	2,600,000	--
Permanent University Fund - University	0.13	07/01/2036	BBG01MY9Z576	5.000	Bond	2713596.58	2,250,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2712739.39	2,500,000	--
Pennsylvania Higher Educational Facilit	0.13	10/01/2034	BBG00874ZX87	5.000	Bond	2708519.14	2,675,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2680407.71	2,260,000	--
County Of Prince George's Md	0.13	07/15/2036	BBG00V95T2T3	5.000	Bond	2671996.45	2,500,000	--
Metropolitan Transportation Authority	0.13	11/15/2033	BBG00JBB5XP6	5.000	Bond	2671024.41	2,540,000	--
Virginia College Building Authority	0.13	02/01/2036	BBG010Z21WJ3	3.000	Bond	2669075.02	2,750,000	--
Midland Independent School District	0.13	02/15/2039	BBG01LR4ML58	4.000	Bond	2655116.62	2,555,000	--
New Jersey Turnpike Authority	0.13	01/01/2036	BBG00JHP5C75	5.000	Bond	2654611.55	2,500,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2649870.92	2,605,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2643632.06	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2642115.44	2,500,000	--
City Of Chicago Il	0.12	01/01/2033	BBG013YVN9V7	5.000	Bond	2635615.64	2,455,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2634710.35	2,385,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2628148.81	2,650,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2626682.03	2,500,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2622522.47	3,000,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2615880.79	2,215,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2608532.34	2,510,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2602158.95	2,250,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2599389.47	2,500,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2596651.48	2,250,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2568357.69	2,500,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2556553.71	2,370,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2549555.53	2,380,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2534232.01	2,285,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2524750.18	2,415,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2524448.99	2,475,000	--
County Of Baltimore Md	0.12	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2517415.68	2,420,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2515478.97	2,220,000	--
State Of Connecticut	0.12	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2499089.92	2,500,000	--
Central Texas Turnpike System	0.12	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2496387.63	2,255,000	--
University Of Utah/The	0.12	08/01/2038	BBG017SDLMQ4	5.000	Bond	2493380.47	2,220,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2035	BBG01V48ZR00	5.500	Bond	2479953.96	2,000,000	--
City Of New York Ny	0.12	09/01/2034	BBG0194FYXK9	5.000	Bond	2474477.45	2,170,000	--
City Of Atlanta Ga Airport Passenger Fa	0.12	07/01/2038	BBG00PZTHVB3	5.000	Bond	2464486.17	2,275,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2437792.31	2,175,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2432293.40	2,250,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2412768.13	2,000,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2408701.15	2,460,000	--
Riverside County Transportation Commiss	0.11	06/01/2038	BBG012LS9PT3	4.000	Bond	2407993.29	2,375,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2389590.24	2,300,000	--
Fremont Union High School District	0.11	08/01/2040	BBG008P6TJ80	4.000	Bond	2386463.41	2,350,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2379033.93	2,000,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2377852.26	2,270,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2375424.05	2,350,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2370042.84	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2363784.53	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2354208.02	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2349743.54	2,075,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2346030.35	2,250,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2345054.18	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2339717.97	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2332721.78	2,000,000	--
New Jersey Turnpike Authority	0.11	01/01/2033	BBG01V9XRF50	5.000	Bond	2332210.22	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2330646.84	2,000,000	--
State Of California	0.11	09/01/2036	BBG01J7SZX16	5.000	Bond	2330255.38	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2327591.18	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2327578.91	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2327283.02	2,000,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2326174.33	2,335,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2325966.65	2,165,000	--
North Texas Tollway Authority	0.11	01/01/2035	BBG01PFSKNL9	5.000	Bond	2322445.24	2,000,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2322402.11	2,000,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2320507.20	1,990,000	--
Illinois State Toll Highway Authority	0.11	01/01/2037	BBG01KMFN5D5	5.000	Bond	2320504.44	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2317463.88	2,000,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2316060.04	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.11	09/01/2037	BBG01QKKZ069	5.000	Bond	2313878.58	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2313193.91	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2032	BBG00PGM4Q15	5.000	Bond	2313048.38	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2309232.98	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2034	BBG01GXTV6N0	5.000	Bond	2307298.42	2,000,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2306290.22	2,000,000	--
State Of California	0.11	10/01/2036	BBG01G5YZ451	5.000	Bond	2305868.04	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2303962.83	2,250,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2302058.78	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2297550.36	2,270,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2296938.38	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2031	BBG01KCFCWF7	5.000	Bond	2293299.18	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2292955.82	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2292213.62	2,000,000	--
Clear Creek Independent School District	0.11	02/15/2038	BBG01NFXMT29	5.000	Bond	2290708.62	2,000,000	--
Indiana Finance Authority	0.11	10/01/2057	BBG01VCLD274	5.000	Bond	2289016.86	2,000,000	--
Indiana Finance Authority	0.11	10/01/2059	BBG01VCLCWT5	5.000	Bond	2288749.45	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2288715.62	2,000,000	--
Port Authority Of New York & New Jersey	0.11	01/15/2041	BBG01TRLKNC3	5.000	Bond	2287327.46	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2035	BBG01GM69L09	5.000	Bond	2286872.48	2,040,000	--
District Of Columbia Income Tax Revenue	0.11	07/01/2036	BBG018MV8DL8	5.000	Bond	2286574.44	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2283686.02	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2282448.11	2,000,000	--
Commonwealth Of Pennsylvania	0.11	08/15/2039	BBG01Q6W7M53	5.000	Bond	2282311.02	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2281381.29	2,000,000	--
State Of Washington	0.11	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2281182.91	2,000,000	--
California State Public Works Board	0.11	08/01/2035	BBG00ZSKZC39	5.000	Bond	2280065.51	2,000,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2277533.38	2,000,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2274695.08	2,245,000	--
State Of Washington	0.11	02/01/2040	BBG00K6RT0F1	5.000	Bond	2271581.12	2,165,000	--
City Of Portland Or Sewer System Revenu	0.11	03/01/2037	BBG00Y2HNM38	3.000	Bond	2270768.19	2,350,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2270697.51	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2270691.60	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2270313.89	2,000,000	--
State Of Minnesota	0.11	08/01/2041	BBG01XFGGM26	5.000	Bond	2269463.18	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2266935.84	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2039	BBG01XQCVNL3	5.000	Bond	2263192.97	2,000,000	--
City Of Boston Ma	0.11	11/01/2039	BBG01691FFR4	5.000	Bond	2262758.31	2,000,000	--
Central Plains Energy Project	0.11	09/01/2035	BBG00JG12WT4	5.000	Bond	2252508.38	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.11	02/15/2039	BBG014TX8ML6	5.000	Bond	2252180.42	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2036	BBG00TZR4PW3	4.000	Bond	2252090.08	2,175,000	--
South Dakota Health & Educational Facil	0.11	11/01/2051	BBG01WNNNGN6	5.000	Bond	2251205.96	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2249471.51	2,000,000	--
State Of Connecticut	0.11	01/15/2032	BBG00YJT7JM8	3.000	Bond	2242938.87	2,200,000	--
State Of Texas	0.11	10/01/2041	BBG01XVZ7N33	5.000	Bond	2242158.22	2,000,000	--
New York State Thruway Authority	0.11	03/15/2034	BBG011V70RY9	5.000	Bond	2239749.28	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2039	BBG01PK1GG05	5.000	Bond	2239577.31	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2041	BBG01WJCHRK1	5.000	Bond	2235042.62	2,000,000	--
Metropolitan Transportation Authority D	0.11	11/15/2040	BBG01Q36P024	5.000	Bond	2234306.22	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2040	BBG01XP34TG7	5.000	Bond	2233852.28	2,000,000	--
State Of Rhode Island	0.11	08/01/2039	BBG019ZPSGL6	5.000	Bond	2232101.11	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2039	BBG01R8C5VT9	5.000	Bond	2230888.91	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2040	BBG01XX4SL13	5.000	Bond	2230626.29	2,000,000	--
Utah Transit Authority	0.11	06/15/2040	BBG01PHMVH95	5.000	Bond	2229981.69	2,000,000	--
Central Valley Energy Authority	0.11	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2229854.51	2,000,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2227116.64	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2226445.09	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2226186.24	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2225187.19	2,015,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2224263.75	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2222723.84	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2222645.00	2,020,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2221068.38	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2220725.51	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2216010.44	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2213854.64	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2212592.37	2,340,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2211694.89	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2211101.44	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2210186.51	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2209793.02	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2207819.60	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2205101.45	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2202569.38	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2202462.24	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2202263.83	2,085,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2201895.02	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2201107.18	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2200225.02	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2199665.42	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2198364.78	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2194578.81	2,110,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2182153.84	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2180358.80	1,910,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2179774.95	2,000,000	--
Alabama Highway Authority	0.10	09/01/2043	BBG01YT39RR8	--	Bond	2178426.40	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2176727.51	2,000,000	--
Chicago O'Hare International Airport	0.10	01/01/2041	BBG00F6KJJR4	5.000	Bond	2173993.90	2,120,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2171472.04	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2169955.98	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2169485.18	2,000,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2162541.51	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2161543.78	1,900,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2161081.45	1,930,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2159686.11	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2156607.97	2,095,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2155247.02	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2150611.82	1,950,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2149838.42	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2145834.78	2,000,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2143288.96	2,000,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2141785.72	1,880,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2139815.98	2,000,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2139249.86	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2139054.16	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2137784.27	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2136476.91	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2134404.55	1,970,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2131348.61	1,895,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2129084.64	1,875,000	--
Texas Water Development Board	0.10	10/15/2031	BBG00XK4FMB9	4.000	Bond	2126225.44	2,000,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2126150.18	1,900,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2125160.04	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2124415.76	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2119362.58	2,000,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2115992.66	1,845,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2112593.16	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2102919.24	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2101946.82	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2098291.94	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2096262.98	2,000,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2092633.31	2,000,000	--
City Of Orlando Fl Tourist Development	0.10	11/01/2031	BBG00HCYGHV5	5.000	Bond	2089043.91	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2087708.37	1,970,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2086799.78	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2084940.82	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2083902.64	2,000,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2083712.18	1,995,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2081807.17	1,975,000	--
State Of Texas	0.10	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2081580.57	1,750,000	--
New York State Dormitory Authority	0.10	03/15/2037	BBG013XY0741	4.000	Bond	2076940.31	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2076128.89	2,000,000	--
City Of New York Ny	0.10	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2076063.02	1,865,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2075600.89	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2040	BBG019MDJ773	4.125	Bond	2068527.97	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2066546.49	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2065648.16	2,000,000	--
County Of Miami-Dade Fl	0.10	07/01/2041	BBG00CZPM718	5.000	Bond	2058753.04	2,000,000	--
County Of Miami-Dade Fl	0.10	10/01/2034	BBG00DBJZRH1	5.000	Bond	2057757.21	2,005,000	--
New York State Dormitory Authority	0.10	02/15/2039	BBG01QF1LPH5	5.000	Bond	2055231.62	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2055047.17	2,000,000	--
State Of Illinois	0.10	10/01/2034	BBG00XYHX7W5	4.000	Bond	2052605.16	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2040	BBG009L21CK2	5.000	Bond	2048910.44	2,000,000	--
Miami-Dade County Expressway Authority	0.10	07/01/2039	BBG006LFKD53	5.000	Bond	2047025.24	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2045660.11	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2039855.22	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2039	BBG00DWV6ZG6	4.000	Bond	2039793.56	2,000,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2038173.57	1,950,000	--
New York City Transitional Finance Auth	0.10	08/01/2035	BBG00DSLD0C6	4.000	Bond	2037644.89	2,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2035890.31	2,000,000	--
Colorado Health Facilities Authority	0.10	11/15/2038	BBG00PQNPHS0	4.000	Bond	2033180.58	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	03/01/2040	BBG00QSDDVW5	4.000	Bond	2032503.02	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.10	02/01/2041	BBG00FBCLN85	4.000	Bond	2032008.68	2,000,000	--
Pennsylvania Turnpike Commission	0.10	12/01/2037	BBG00JF0SPX9	4.000	Bond	2029535.82	2,000,000	--
Santa Clara Unified School District	0.10	07/01/2034	BBG00NNQLQT4	3.000	Bond	2029177.46	2,000,000	--
Virginia Public Building Authority	0.10	08/01/2041	BBG016DSGK52	4.000	Bond	2027698.29	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2040	BBG00TZR4Q24	4.000	Bond	2025626.42	2,000,000	--
Grand River Dam Authority	0.10	06/01/2033	BBG00F36K701	4.000	Bond	2022439.02	2,000,000	--
Texas Water Development Board	0.10	10/15/2035	BBG00DW0PGS2	4.000	Bond	2021846.84	2,000,000	--
State Of California	0.10	10/01/2033	BBG00Q6LZ368	3.000	Bond	2020796.27	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2019340.68	1,760,000	--
Municipal Improvement Corp Of Los Angel	0.10	11/01/2035	BBG00CXCYKL5	4.000	Bond	2018277.49	2,000,000	--
City & County Of San Francisco Ca	0.10	04/01/2036	BBG00H15CBW6	4.000	Bond	2017790.16	2,000,000	--
County Of Miami-Dade Fl	0.10	07/01/2040	BBG00TSY1HW7	4.000	Bond	2017652.76	2,000,000	--
Texas Private Activity Bond Surface Tra	0.10	12/31/2039	BBG00R2JDRQ4	4.000	Bond	2016888.57	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	2015914.89	1,925,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	2014423.56	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2013286.95	1,980,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	2011438.49	2,000,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2010685.66	1,800,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2009895.71	2,350,000	--
New York City Transitional Finance Auth	0.09	07/15/2031	BBG01WJZY0Y5	5.000	Bond	2008912.25	1,750,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2008765.18	2,000,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2007521.16	2,000,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2007064.85	1,815,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	4.325	Bond	2006046.45	1,998,735	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	2003211.15	2,220,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	1999691.10	1,950,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	1992366.82	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1992133.40	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1984463.48	1,835,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1970683.16	2,000,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1963763.59	1,750,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1959352.83	1,925,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1953602.97	1,900,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	4.217	Bond	1948488.93	1,994,956	--
District Of Columbia Income Tax Revenue	0.09	06/01/2032	BBG01TT2CCD5	5.000	Bond	1945047.50	1,700,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1931073.34	1,795,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1925185.97	1,860,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1912487.42	1,755,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1899710.99	2,550,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1896256.67	1,815,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1891153.78	1,760,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1883264.50	1,880,000	--
New York City Transitional Finance Auth	0.09	11/01/2037	BBG00WML6G51	3.000	Bond	1874349.27	2,000,000	--
Illinois Finance Authority	0.09	04/01/2034	BBG01MS3QKF4	5.000	Bond	1869293.62	1,605,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1862250.18	1,655,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1860130.74	1,820,000	--
State Of California	0.09	09/01/2032	BBG00CF2MLX5	4.000	Bond	1849397.71	1,815,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1838330.42	1,875,000	--
Washington Health Care Facilities Autho	0.09	10/01/2034	BBG0035LXYF4	4.000	Bond	1836257.84	1,820,000	--
Connecticut State Health & Educational	0.09	07/01/2032	BBG00PZ71X51	5.000	Bond	1819436.94	1,700,000	--
King County School District No 403 Rent	0.09	12/01/2037	BBG01FDS9RV6	5.000	Bond	1806133.14	1,615,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1797261.45	1,610,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1787310.51	1,500,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1785018.54	1,750,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1776475.15	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1776352.12	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1776038.57	1,650,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1772057.47	2,000,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1770651.28	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1769173.07	1,500,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1766976.53	1,500,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1766875.88	1,500,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1765438.18	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1764095.33	1,735,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1760695.48	1,500,000	--
City Of Hartford Ct	0.08	07/15/2032	BBG01TMMXBN6	5.000	Bond	1746414.57	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1745572.25	1,505,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1741316.59	1,575,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1732973.87	1,500,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1727728.36	1,605,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1727551.50	1,670,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1726701.67	1,500,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1724380.36	1,700,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1723970.10	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1723108.18	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1722607.48	1,625,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1717059.51	1,690,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1716520.45	1,725,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1715137.83	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1706032.89	2,000,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1705728.53	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1700468.73	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1695422.87	1,500,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1694835.51	1,565,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1693035.46	1,670,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1689792.62	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1687824.38	1,605,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1686366.21	1,600,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1681552.89	1,580,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1681359.23	1,500,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1678462.84	1,600,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1672464.71	1,925,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1671266.88	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1670093.77	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1669243.44	1,650,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1668826.53	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1668319.50	1,460,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1667603.94	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1664462.38	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1661085.28	1,465,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1657930.03	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1657762.53	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1654689.35	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1653868.32	1,570,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1651522.39	1,650,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2036	BBG00YDFTV07	5.000	Bond	1650993.78	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1645786.36	1,575,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1644910.97	1,500,000	--
Wisconsin Health & Educational Faciliti	0.08	02/15/2032	BBG00VJGW5J8	5.000	Bond	1642252.52	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1640453.08	1,975,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1640303.87	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1637295.08	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1636084.85	1,500,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1632645.72	1,500,000	--
City Of Philadelphia Pa	0.08	02/01/2037	BBG00PSS2R55	5.000	Bond	1619992.58	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1618569.47	1,500,000	--
New York State Urban Development Corp	0.08	03/15/2037	BBG00VFL1HD5	5.000	Bond	1618211.36	1,475,000	--
Main Street Natural Gas Inc	0.08	05/01/2055	BBG01R3NLQ40	5.000	Bond	1616711.68	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2038	BBG00ZNSGY85	2.000	Bond	1615865.11	2,000,000	--
Central Plains Energy Project	0.08	09/01/2042	BBG00JG12X12	5.000	Bond	1613363.38	1,500,000	--
School District Of Philadelphia/The	0.08	09/01/2038	BBG012MZNSV1	5.000	Bond	1610942.91	1,570,000	--
Kansas Development Finance Authority	0.08	11/15/2054	BBG011FJHTY9	5.000	Bond	1610653.93	1,450,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1610054.82	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2037	BBG0136K2SF1	4.000	Bond	1601405.07	1,500,000	--
Suffolk County Water Authority	0.08	06/01/2036	BBG00LCWWTM6	5.000	Bond	1601261.21	1,515,000	--
American Municipal Power Inc	0.08	02/15/2034	BBG01749GBL4	4.000	Bond	1600223.76	1,520,000	--
Lower Alabama Gas District/The	0.08	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1599277.77	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.08	12/15/2031	BBG00Z19MT58	5.000	Bond	1595385.15	1,475,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	--	Bond	1588325.55	1,500,000	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1586874.77	1,575,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1574209.16	1,530,000	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.794	Bond	1573582.90	1,500,000	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1569088.52	1,400,000	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1568278.87	1,500,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1568265.81	1,610,183	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1567974.18	1,530,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1564683.13	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1561438.80	1,500,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1558708.70	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1557750.19	1,569,345	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1555786.67	1,500,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1554466.62	1,535,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1550529.23	1,500,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1547684.52	1,500,000	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1546882.03	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1546229.56	1,498,081	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1542903.83	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1541548.92	1,520,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1537027.83	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1536833.12	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1536178.45	1,400,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1535840.43	1,400,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1535693.22	1,500,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1535268.13	1,500,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1530168.95	1,435,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1528210.33	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1525230.32	1,500,000	--
Commonwealth Of Pennsylvania	0.07	02/01/2032	BBG00D0GJT47	4.000	Bond	1525209.52	1,500,000	--
Metropolitan Transportation Authority	0.07	11/15/2031	BBG00JBB5XM9	5.000	Bond	1524513.01	1,445,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1523157.73	1,500,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1521899.05	1,460,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1520651.70	1,380,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1520596.57	1,540,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1518448.13	1,300,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1517576.97	1,500,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1516889.67	1,510,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1516569.76	1,365,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1514539.33	1,480,000	--
South Carolina Public Service Authority	0.07	12/01/2037	BBG00BV5NYK7	5.000	Bond	1514243.98	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1511012.69	1,400,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1510575.78	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1508086.63	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1506221.57	1,500,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1501049.06	1,375,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1495205.36	1,250,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1488554.42	1,360,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1487199.50	1,500,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1485058.96	1,250,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1483077.76	1,330,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1478817.97	1,500,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1477556.36	1,335,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1475709.04	1,395,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1475570.93	1,420,000	--
Adams & Arapahoe Joint School District	0.07	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1474832.01	1,200,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1451173.32	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1450884.85	1,320,000	--
Frisco Independent School District	0.07	02/15/2032	BBG00YG4C915	4.000	Bond	1443380.70	1,350,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1441256.91	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1438331.98	1,375,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1434325.50	1,425,000	--
Illinois Finance Authority	0.07	08/15/2034	BBG00T6XQYS4	5.000	Bond	1431235.96	1,295,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1426953.22	1,240,000	--
Central Plains Energy Project	0.07	09/01/2032	BBG00JG12WQ7	5.000	Bond	1422715.76	1,280,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1418794.55	1,500,000	--
Frisco Independent School District	0.07	02/15/2036	BBG00YG4C951	4.000	Bond	1405886.66	1,345,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1398204.17	1,425,000	--
State Of Ohio	0.07	12/15/2031	BBG00QZ80W96	5.000	Bond	1392957.72	1,225,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG00MS8XCK8	5.250	Bond	1392267.14	1,305,000	--
State Of Washington	0.07	08/01/2037	BBG011VLSM88	5.000	Bond	1391900.57	1,250,000	--
City Of Phoenix Civic Improvement Corp	0.07	07/01/2034	BBG00QT6GD29	5.000	Bond	1389514.92	1,275,000	--
Troy Capital Resource Corp	0.07	09/01/2031	BBG00QXSK4P6	5.000	Bond	1379596.36	1,250,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1378036.00	1,500,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1371125.55	1,250,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1370157.85	1,180,000	--
Michigan State Housing Development Auth	0.06	12/01/2031	BBG00DT0YW65	3.100	Bond	1368104.89	1,370,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1367402.09	1,430,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1360339.46	1,315,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1358848.64	1,350,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1358714.21	1,285,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1358328.25	1,500,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1355219.43	1,325,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1349988.23	1,225,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1349883.82	1,285,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1347978.06	1,250,000	--
Central Plains Energy Project	0.06	09/01/2031	BBG00JG12WP8	5.000	Bond	1338625.51	1,215,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1337109.83	1,315,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1335505.06	1,250,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1328908.87	1,205,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1323962.65	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1318875.49	1,250,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1316939.71	1,275,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1316584.94	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1315761.77	1,220,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1308375.73	1,150,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1299547.74	1,255,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1282912.15	1,500,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1279195.62	1,270,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1278530.66	1,275,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1269154.00	1,280,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1257688.52	1,250,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1257109.21	1,235,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1257085.49	1,145,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1254626.71	1,200,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1254616.11	1,455,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1248263.18	1,100,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1247899.28	1,225,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1246772.95	1,125,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1246262.76	1,110,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1233362.78	1,170,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1232699.06	1,200,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1227808.86	1,165,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1224815.81	1,000,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1222802.46	1,125,000	--
New York State Dormitory Authority	0.06	07/01/2035	BBG01THT3L58	5.000	Bond	1215997.52	1,000,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1213678.40	1,060,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1208715.08	1,145,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1205907.07	1,140,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1203589.16	1,100,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1197461.09	1,000,000	--
City Of Jacksonville Fl	0.06	10/01/2032	BBG00Q41YVW4	5.000	Bond	1197145.02	1,095,000	--
State Of California	0.06	03/01/2036	BBG01T6JCQW1	5.000	Bond	1196116.39	1,000,000	--
Oregon State Lottery	0.06	04/01/2035	BBG01TLP5484	5.000	Bond	1195787.52	1,000,000	--
Washington Metropolitan Area Transit Au	0.06	07/01/2037	BBG00H9207M8	5.000	Bond	1195212.73	1,140,000	--
City Of Seattle Wa Municipal Light & Po	0.06	02/01/2036	BBG01VKZMMF1	5.000	Bond	1193864.69	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1191851.16	1,075,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1191278.03	1,165,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2035	BBG01VLBDT40	5.000	Bond	1191094.11	1,000,000	--
Indiana Finance Authority	0.06	02/01/2036	BBG01TR9RKT1	5.000	Bond	1190059.35	1,000,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01THSVPR6	5.500	Bond	1188665.29	1,000,000	--
State Of Ohio	0.06	06/15/2035	BBG01SMJS527	5.000	Bond	1186012.64	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2035	BBG01WRVZQS4	5.000	Bond	1183176.86	1,000,000	--
State Of Connecticut	0.06	03/15/2036	BBG01TCK33L4	5.000	Bond	1182852.04	1,000,000	--
New York Liberty Development Corp	0.06	10/01/2035	BBG000ZSWNM9	5.250	Bond	1182536.73	1,000,000	--
Auburn University	0.06	06/01/2035	BBG01S7S1HS9	5.000	Bond	1180434.19	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.06	11/01/2034	BBG01QHNLJ52	5.000	Bond	1179319.86	1,000,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	1177642.68	1,000,000	--
Massachusetts Development Finance Agenc	0.06	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1176906.99	1,000,000	--
Eastern Municipal Water District Financ	0.06	07/01/2035	BBG016HNJ6T1	4.000	Bond	1175790.10	1,150,000	--
Allegheny County Hospital Development A	0.06	04/01/2033	BBG00LQ824G9	5.000	Bond	1175634.68	1,120,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1175314.60	1,245,000	--
Lower Colorado River Authority	0.06	05/15/2036	BBG01WH89MC1	5.000	Bond	1174779.23	1,000,000	--
Massachusetts Development Finance Agenc	0.06	07/01/2035	BBG01WJYLL30	5.000	Bond	1174090.70	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2033	BBG01KWSLQB4	5.000	Bond	1172864.49	1,000,000	--
University Of Washington	0.06	04/01/2037	BBG01S6WF3C4	5.000	Bond	1171286.02	1,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2034	BBG01TT2CCG2	5.000	Bond	1171198.59	1,000,000	--
Oregon State Lottery	0.06	04/01/2033	BBG01TLP53Y7	5.000	Bond	1171181.22	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG00XRS7KC1	4.000	Bond	1170653.37	1,135,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01R3YZJX5	5.000	Bond	1170606.64	1,000,000	--
State Of New Mexico	0.06	03/01/2033	BBG01G442BW8	5.000	Bond	1169875.99	1,000,000	--
Commonwealth Of Massachusetts	0.06	01/01/2034	BBG000ZN7RT2	5.500	Bond	1169294.64	1,000,000	--
Auburn University	0.06	06/01/2036	BBG01S7S1HT8	5.000	Bond	1168933.39	1,000,000	--
State Of Louisiana	0.06	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1168738.09	1,000,000	--
Los Angeles Community College District/	0.06	08/01/2036	BBG019PLLWZ3	5.000	Bond	1168317.35	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01WYC76X7	5.000	Bond	1168308.20	1,000,000	--
Commonwealth Of Massachusetts	0.06	03/01/2036	BBG01KWP24W7	5.000	Bond	1168267.29	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2032	BBG01VHKC913	5.000	Bond	1168189.77	1,000,000	--
Harris County Hospital District	0.06	02/15/2035	BBG01TZ042B5	5.000	Bond	1167076.11	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1165944.62	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1164673.41	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	--	Bond	1164662.60	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1164086.83	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1163871.35	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1163641.51	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1163641.51	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1163558.29	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1162442.41	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1161741.43	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1161038.91	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1159848.68	1,000,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1159351.38	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1159153.92	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1158646.79	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1158292.95	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1157929.26	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1157320.52	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1156789.82	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1156436.56	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1155899.36	1,000,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1155573.69	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1154834.83	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1154765.44	1,080,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1154102.79	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1154055.52	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1153762.86	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1153432.75	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1153413.42	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1153295.51	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1152588.11	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1151675.46	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1151153.93	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1150950.14	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1150462.79	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1150097.54	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1149886.40	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1149778.95	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1149419.34	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1149106.54	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1148914.71	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1148356.16	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1148268.71	1,025,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1147931.91	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1147923.21	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1147628.98	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1147170.99	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1146404.61	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1146150.42	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1145597.65	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1145486.95	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1145195.82	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1144481.46	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1144481.46	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1144321.44	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1144083.30	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1143825.11	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1143772.45	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1143123.46	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1142703.02	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1142589.01	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1142461.20	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1142249.31	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1141797.14	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1141784.09	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1141748.63	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1141702.94	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1140790.28	1,120,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1140092.86	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1139695.15	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1139431.26	1,155,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1139204.97	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1138779.81	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1138773.29	1,050,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1138315.76	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1138255.32	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1137986.54	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1137525.17	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1136467.80	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1136322.18	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1135919.71	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1134854.20	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1134769.56	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1134643.74	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1134356.61	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1133889.74	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1133684.68	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1133587.46	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1132684.35	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1132631.27	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1132538.96	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1131668.82	1,165,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1130519.53	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1130372.03	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1129979.25	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1129443.41	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1128327.52	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1127562.15	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1127562.15	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1127556.61	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1127330.51	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1126933.35	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1126898.46	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1126790.22	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1126106.31	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1125998.42	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1125875.59	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1125868.07	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1125419.02	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1125160.62	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1124358.16	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1124142.65	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1123236.70	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1122691.55	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1122527.21	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1122527.21	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1122201.12	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1122101.45	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1121960.35	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1121319.69	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1121319.69	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1121313.23	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1121202.39	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1120963.74	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1120372.81	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1119927.16	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1119866.09	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1119793.59	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1119527.72	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1119419.41	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1119151.45	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1119081.11	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1118999.89	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1118577.92	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1118492.62	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1118041.48	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1117835.52	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1117741.05	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1117636.02	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1117561.42	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1117166.14	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1116493.94	1,100,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1116226.86	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1116124.34	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1115444.46	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1115075.78	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1115008.46	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1114943.38	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1114802.08	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1114597.92	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1114125.52	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1114078.73	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1113964.89	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1113947.09	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1113800.02	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1113198.72	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1112873.21	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1111439.32	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1111101.82	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1110929.89	1,075,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1110349.29	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1110063.49	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1110060.11	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1109138.37	1,070,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1108832.92	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1108363.12	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1108321.13	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1107996.12	1,120,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1107867.91	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1107760.91	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1107489.42	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1107089.19	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1106676.52	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1106601.63	1,065,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	--	Bond	1105788.00	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1104933.84	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1104627.79	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1104499.14	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1103649.51	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1103573.84	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1102804.02	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1102527.08	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1102341.59	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1101953.29	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	--	Bond	1101642.60	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1100702.15	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1100284.19	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1100185.64	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1099377.19	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1099037.16	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1097040.85	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1095513.13	1,045,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1094939.00	1,050,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1094887.71	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1094850.72	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1094776.81	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1094770.62	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1094613.08	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1094538.76	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1093768.45	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1093359.28	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1093137.10	1,045,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1092567.30	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1091880.24	1,000,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1091855.31	1,055,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1091653.84	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1091283.45	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1091250.11	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1090643.61	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1090463.72	1,010,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1090250.29	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1089813.06	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1089666.49	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1089549.92	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1089315.12	1,060,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1087843.54	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1087646.60	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1086703.74	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1086429.58	1,290,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1086274.69	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1085646.73	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1085414.49	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1082847.49	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1082092.66	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1081859.24	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1080196.71	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1080178.09	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1080077.14	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1079784.09	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1078547.81	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1078204.95	1,015,000	--
City Of Chicago Il	0.05	01/01/2032	BBG013YVN9S1	5.000	Bond	1076865.42	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1076732.10	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1076124.22	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1076028.12	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1075647.86	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1074836.86	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1074383.42	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1073906.43	1,010,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1073864.39	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1073089.24	1,045,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1072872.97	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1072835.98	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1072187.88	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1072030.84	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1071828.19	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1071575.41	1,015,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1070800.99	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1069871.62	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	--	Bond	1069540.10	1,000,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1067950.42	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1067764.36	1,015,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1067576.49	1,040,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1066058.64	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1065502.51	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1065417.42	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1065303.33	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1063792.04	1,025,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1062952.65	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1062489.72	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1062314.59	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1062064.63	1,025,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1061354.82	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1061094.88	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1059979.86	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1059760.48	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1059634.94	1,000,000	--
Iowa Finance Authority	0.05	08/01/2031	BBG00J8C45T6	5.000	Bond	1058682.55	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1058574.65	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1058210.18	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1057674.05	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	--	Bond	1056896.90	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1056634.11	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1056296.58	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1054341.20	1,050,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1053618.78	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1053208.91	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1052876.58	1,000,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1052479.52	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1051393.81	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1050010.22	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1048960.98	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1048495.82	995,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1047348.88	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1046133.82	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1045721.39	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1045369.24	1,010,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1045116.99	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1044175.09	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1043963.18	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1043446.02	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1043407.06	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1042439.11	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1042326.82	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1042193.58	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1042072.79	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1041835.24	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1041087.94	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1039274.08	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1039273.98	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1038513.76	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1038504.59	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1038267.38	900,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1038248.72	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1035428.51	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1035307.64	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1035022.28	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1034635.49	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1034585.19	1,055,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1034490.01	1,000,000	--
District Of Columbia	0.05	06/01/2034	BBG00GNS0HR0	5.000	Bond	1033598.19	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1031142.22	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1030752.79	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1030458.24	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1030349.61	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1029639.72	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1028488.75	930,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1028004.34	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1027050.59	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1026842.09	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1025296.76	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1024455.22	1,000,000	--
New York State Thruway Authority	0.05	01/01/2041	BBG00CSFWNT2	5.000	Bond	1024045.42	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1023592.79	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1023179.69	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1022594.54	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1022433.72	1,005,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1021742.41	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1021192.08	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1021188.89	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1020832.81	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1020254.94	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1020102.98	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1019438.78	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1019389.32	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1018637.52	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1018482.91	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1017902.64	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1017799.89	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1016827.96	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	1016334.99	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1016048.21	1,000,000	--
King County School District No 414 Lake	0.05	12/01/2031	BBG00J87Z6K0	5.000	Bond	1015420.03	980,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	1015337.38	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1014932.81	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1014931.63	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	1014819.58	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1014482.32	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1014440.89	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1013935.53	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1013827.18	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1012836.21	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1011998.89	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1011791.13	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1010507.89	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	1010233.54	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1009926.11	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2033	BBG00D1LSYY1	4.000	Bond	1009627.68	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1009038.98	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1008804.88	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1008780.16	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1008754.91	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	1008334.38	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1007661.02	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	1007422.47	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	1006988.21	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1006550.01	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1006471.31	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1006351.12	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1005610.21	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1005405.49	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1005111.18	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1005104.19	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1004550.63	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1003749.36	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	1003633.68	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1003623.71	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	1003564.10	910,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1003330.46	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1002712.09	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	998639.74	915,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	997038.10	970,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	996863.48	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	996771.69	990,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG010814FG2	4.000	Bond	994140.86	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2031	BBG00P3CSRL1	5.000	Bond	990446.14	900,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	989523.79	1,000,000	--
State Of Connecticut	0.05	01/15/2036	BBG00YJT7JR3	3.000	Bond	989465.97	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	988232.27	965,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	986186.21	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	984933.19	1,000,000	--
Santa Clara County Financing Authority	0.05	05/15/2035	BBG00CXCKL01	3.000	Bond	981482.37	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2035	BBG00YJTM989	3.000	Bond	979025.43	1,000,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	977380.79	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	975478.67	1,145,000	--
State Of Illinois	0.05	10/01/2040	BBG00XTGN3Z0	4.000	Bond	975032.08	1,000,000	--
State Of Ohio	0.05	09/01/2036	BBG01KJSL3B0	5.000	Bond	973705.40	840,000	--
New York State Dormitory Authority	0.05	02/15/2032	BBG00DZDWGZ5	5.000	Bond	969822.45	940,000	--
New York City Housing Development Corp	0.05	11/01/2035	BBG00V4TT6M4	2.350	Bond	969696.54	1,100,000	--
State Of California Department Of Water	0.05	12/01/2031	BBG00JFF4049	5.000	Bond	964649.26	915,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2037	BBG011R62JK7	--	Bond	962290.80	1,500,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	953053.69	875,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	943223.43	1,000,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	941244.34	890,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	940979.11	1,215,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	934088.90	900,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	934070.01	1,000,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	932624.77	1,000,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	932574.54	910,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	929259.02	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	929154.44	880,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	927962.04	890,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	927941.73	885,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	927898.80	1,000,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	927135.31	880,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	926574.78	950,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	925250.03	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	923116.20	895,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	920199.87	925,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	915200.61	1,000,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	914813.83	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	912109.84	1,000,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	906868.21	925,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	904809.72	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	901125.65	1,000,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	899673.38	880,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	892467.80	800,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	891797.33	880,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	887886.17	750,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	887511.61	750,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	886150.92	1,000,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	886012.23	750,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	885169.26	865,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	883243.01	1,040,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	878803.22	1,000,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	877822.18	750,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	877505.59	800,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	876786.18	810,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	875892.34	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	867284.33	1,000,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	861268.93	845,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	860789.41	845,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	860138.92	860,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	856802.40	820,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	856373.95	750,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	856173.20	750,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	853917.15	1,000,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	853491.86	750,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	853147.91	810,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	851283.63	1,000,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	850420.55	810,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2041	BBG01R0XZYB1	5.250	Bond	847304.61	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	846537.67	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	845389.30	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	842822.67	835,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	841127.21	800,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	839045.69	800,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	838114.25	750,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	835191.61	750,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	834366.43	780,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	830630.38	800,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	829704.42	750,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	829331.30	750,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	822748.20	950,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	822463.58	800,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	821958.63	750,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	821267.74	915,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	815152.32	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	813355.12	750,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	799139.94	760,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	793015.86	720,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	792115.93	1,035,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	789765.51	750,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	789198.45	750,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	787000.20	760,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	782069.95	760,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	781603.75	750,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	780083.28	700,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	779275.10	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	774870.26	750,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	773979.96	1,200,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	770533.13	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2034	BBG00VY1DWN1	5.000	Bond	768262.47	700,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	768203.47	750,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	765625.77	1,010,000	--
County Of Montgomery Md	0.04	08/01/2032	BBG00W0YNSW2	3.000	Bond	762729.18	750,000	--
State Of Washington	0.04	02/01/2040	BBG00FP0CP72	5.000	Bond	761006.54	735,000	--
Monroe County Industrial Development Co	0.04	12/01/2037	BBG00XYJ82B3	3.000	Bond	756543.56	865,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	755249.07	740,000	--
New Jersey Economic Development Authori	0.04	07/01/2031	BBG00HNKG166	3.125	Bond	752909.51	755,000	--
Energy Northwest	0.04	07/01/2032	BBG00K55Q9X4	5.000	Bond	751006.60	695,000	--
University Of Kentucky	0.04	10/01/2035	BBG00JR2T002	3.000	Bond	749881.16	770,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	745818.64	1,010,000	--
Texas Water Development Board	0.04	10/15/2035	BBG00XK4FMG4	3.000	Bond	743815.71	750,000	--
San Jose Evergreen Community College Di	0.04	09/01/2041	BBG00V7T0HG5	3.000	Bond	743199.88	825,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	740177.30	750,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	733695.59	715,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	731870.11	725,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	714882.88	690,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	714187.77	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	711063.74	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	706411.49	655,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	703125.75	695,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	698582.58	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	695532.16	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	692475.10	690,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	691092.47	675,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	688016.54	685,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	686529.36	665,000	--
Pennsylvania Housing Finance Agency	0.03	10/01/2031	BBG00DQHHZV5	2.800	Bond	684993.99	700,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	682563.63	1,250,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	670084.73	635,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	665628.53	645,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	664854.11	615,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	663348.20	655,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	662260.16	650,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	659529.01	650,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	656278.59	680,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	646276.21	630,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	645884.72	645,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	645561.58	600,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	645047.94	630,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	644157.61	605,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	640198.60	1,000,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	639808.13	750,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	639579.43	635,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	638415.22	610,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	635650.48	600,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	632489.92	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	628863.33	605,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	622019.48	850,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	620880.72	595,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	617604.61	600,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.03	10/01/2031	BBG00D3DLY92	5.000	Bond	616912.21	600,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	614408.72	800,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	614266.41	600,000	--
State Of New York Mortgage Agency Homeo	0.03	10/01/2031	BBG00C1CP0R8	3.000	Bond	613570.08	615,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	612137.99	600,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	609003.48	585,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	608003.99	590,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2033	BBG01V48ZQY5	5.500	Bond	605975.49	500,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	604956.92	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	602891.89	500,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	602357.52	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	602343.19	500,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	600568.63	500,000	--
District Of Columbia	0.03	06/01/2033	BBG00GNS0HQ1	5.000	Bond	600110.11	580,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	595724.51	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	595707.37	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	595489.95	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	595397.50	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	593875.24	500,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	593527.09	535,000	--
Metropolitan Government Of Nashville &	0.03	01/01/2032	BBG00CXCLL46	4.000	Bond	593371.48	580,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	591330.26	500,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	590580.34	565,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	588416.24	500,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	587228.26	560,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	585775.45	570,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	585037.82	680,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	582758.66	500,000	--
Salt River Project Agricultural Improve	0.03	01/01/2032	BBG01F6LMS97	5.000	Bond	581841.46	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	580120.98	550,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	579747.75	550,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	579430.82	550,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	579202.82	560,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	578382.93	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	577105.86	545,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	573826.83	555,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	571838.26	600,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	570241.28	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	569854.54	685,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	567392.36	500,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	566472.22	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	564904.28	570,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	562905.46	650,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	562597.66	535,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	557428.75	540,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	557366.31	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	556424.85	525,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	555615.86	500,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	555140.46	530,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	554903.43	500,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	554450.53	530,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	551141.13	560,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	547998.23	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	546662.78	555,000	--
City Of Houston Tx	0.03	03/01/2032	BBG00JDKGKZ9	5.000	Bond	542099.42	520,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	540880.39	500,000	--
Energy Northwest	0.03	07/01/2038	BBG00P1M0WZ5	5.000	Bond	540708.31	500,000	--
Miracosta Community College District	0.03	08/01/2042	BBG00HK98TD4	4.000	Bond	539570.55	530,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	539116.98	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	538662.97	500,000	--
New York City Transitional Finance Auth	0.03	07/15/2033	BBG00KB2V511	5.000	Bond	538233.14	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	538116.81	540,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	537782.59	500,000	--
Port Authority Of New York & New Jersey	0.03	09/01/2034	BBG00LQDZ2K1	5.000	Bond	537018.04	500,000	--
Port Authority Of New York & New Jersey	0.03	07/15/2036	BBG00KRWGNC4	5.000	Bond	536625.54	500,000	--
State Of West Virginia	0.03	06/01/2036	BBG00QYPQT07	5.000	Bond	535322.49	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	534453.34	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.03	02/15/2032	BBG00JXJKPF6	5.000	Bond	533335.01	500,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8B75	5.000	Bond	532717.13	520,000	--
New York State Thruway Authority	0.03	03/15/2040	BBG011V70S77	4.000	Bond	531881.89	525,000	--
New Jersey Educational Facilities Autho	0.03	07/01/2032	BBG00JHP60V3	5.000	Bond	530281.26	500,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	529542.84	495,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	526781.43	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	524287.27	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	519687.40	520,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	516196.71	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	515775.89	470,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	514201.61	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	514153.71	500,000	--
North Texas Tollway Authority	0.02	01/01/2033	BBG00CSS0H03	5.000	Bond	512113.42	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	511817.49	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	511765.89	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	510868.49	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	510323.45	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	510068.77	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	508821.11	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	508436.09	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	507135.11	500,000	--
State Of Maryland Department Of Transpo	0.02	09/01/2031	BBG00HMJ93M6	3.000	Bond	505609.97	500,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	504881.68	500,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	503475.41	445,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	503385.07	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	501766.04	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	501489.78	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	500777.44	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	499674.49	485,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	498232.27	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	497621.77	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	493876.50	485,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	493512.68	500,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	491236.73	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	489541.31	475,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	488556.64	500,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	482215.90	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	480279.61	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	478058.99	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	470844.14	470,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	463950.73	500,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	463918.33	525,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	460418.12	450,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	459464.99	460,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	459079.34	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	456330.40	450,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	438557.06	450,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	432238.95	900,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2031	BBG00CKKMCY8	3.200	Bond	427320.13	425,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	424508.23	500,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	423003.31	420,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	421910.77	400,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	419247.71	415,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	418110.64	525,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	408221.92	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	408174.49	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	405439.74	365,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	404124.17	395,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	402799.76	400,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	400762.54	395,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	398002.86	400,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	391448.15	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	391129.77	500,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	385754.76	550,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	374798.55	360,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	369478.90	325,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	367310.33	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	366924.09	370,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	362723.10	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	360883.09	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	353831.13	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	349727.24	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	341846.57	340,000	--
Eagle Mountain & Saginaw Independent Sc	0.02	08/15/2032	BBG00CM82RZ1	4.000	Bond	340323.38	335,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	333507.13	320,000	--
County Of Fairfax Va	0.02	10/01/2034	BBG00YZCJ508	2.000	Bond	329258.62	375,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	328681.96	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	328663.85	325,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2032	BBG00FQSH2L0	3.650	Bond	317642.54	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	311600.96	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	302242.09	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	282057.28	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	276060.38	255,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	260148.78	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	259880.11	250,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	256459.63	295,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	255489.66	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	251873.19	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	244412.57	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	240656.96	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	219691.75	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	199699.30	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	128437.66	120,000	--
California State University	0.00	11/01/2031	BBG01WLQB0M0	5.000	Bond	20166.46	20,000	--
	1.62	--	--	--	Cash Bal	34375503.38	34,375,503	--
Other/Cash	-0.36	--	--	--	Cash	-7576410.97	0	--

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

Portfolio

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

U.S. Dollar	99.73
Other/Cash	0.27

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

Composite		% of Net Assets
Investment Grade	AAA	20.35
	AA	49.04
	A	18.31
	BBB	3.71
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.41
Total Non-Investment Grade	--	0.04
Not Rated	--	8.55

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

Maturity (%) as at 11/30/2025

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

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

Sector
% of Net Assets
Local GO
14.29
State GO
14.07
Tax
13.87
Education
7.99
Hospitals
7.82
Power
7.67
Water & Sewer
6.88
Toll & Turnpike
5.38
Transportation
5.18
Utilities - Other
4.74
Leasing COPS & Appropriations
3.74
Misc
2.27
Multi-Family Housing
1.60
Airport
1.60
Single Family Housing
1.02
Unassigned
0.54
Tobacco
0.54
Pollution Control
0.32
Industrial Development Revenue
0.31
Refunded
0.07
Health
0.07

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/19/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/19/2025

Fees

Holdings

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

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/19/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/19/2025

Fees

Holdings

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

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)