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

ITM

VanEck Intermediate Muni ETF

About ITM

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

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Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 04/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.18%

Distribution Yield

3.45%

12 Month Yield

2.94%

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 3.18% on 04/02/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	1.22	2.81	2.28	5.89	4.44	1.12	2.22	3.45
ITM (Market Price)	1.36	2.69	1.96	5.84	4.57	1.11	2.22	3.45
MBNI (Index)	1.20	2.56	2.28	6.02	4.62	1.42	2.63	4.04
Performance Differential (NAV - Index)	0.02	0.25	--	-0.13	-0.18	-0.30	-0.41	-0.59

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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Intermediate Continuous Municipal Index (LMT2TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Intermediate AMT-Free Broad National Municipal Transition Index (MIBT). From December 1, 2022 forward, the index data reflects the Fund's underlying index, ICE Intermediate AMT-Free Broad National Municipal Index (MBNI) and is not intended for third party use.

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

Prices as of 04/02/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
ITM	$46.48 $46.52	279,159 336,860	$0.05 / +0.12% $0.08 / +0.17%	-0.59% -0.90%	$0.04 0.09%	0.02%

Fees

Holdings

Daily Holdings (%) as of 04/02/2026

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Total Holdings: 1,368

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.54	07/01/2064	BBG01V4YHLM2	5.000	Bond	11712117.33	10,000,000	--
California Community Choice Financing A	0.50	08/01/2055	BBG01Q3NC0L0	5.000	Bond	10782690.08	10,345,000	--
California Community Choice Financing A	0.46	02/01/2055	BBG01QN943T4	5.000	Bond	9876536.70	9,000,000	--
State Of California	0.44	03/01/2036	BBG01T3VL241	4.000	Bond	9546190.53	9,300,000	--
Connecticut State Health & Educational	0.39	07/01/2064	BBG01TX98XX2	5.000	Bond	8494210.00	7,500,000	--
California Community Choice Financing A	0.38	01/01/2056	BBG01R7B3RS4	5.000	Bond	8211597.50	7,500,000	--
State Of California	0.30	08/01/2032	BBG0010NJCH1	5.250	Bond	6497840.98	5,750,000	--
New York City Municipal Water Finance A	0.29	06/15/2034	BBG01FQHBRF1	5.000	Bond	6250725.10	5,360,000	--
Southeast Energy Authority A Cooperativ	0.28	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6060369.70	5,500,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6011104.01	5,943,352	--
New Hampshire Business Finance Authorit	0.27	01/20/2041	BBG01SR0PW45	3.922	Bond	5793410.41	5,945,661	--
Salem-Keizer School District No 24j	0.27	06/15/2039	BBG00VM44F82	--	Bond	5746481.00	10,000,000	--
South Carolina Jobs-Economic Developmen	0.26	11/01/2034	BBG01MP01F98	5.000	Bond	5703290.33	5,000,000	--
Massachusetts Development Finance Agenc	0.26	05/15/2055	BBG01SP7YTV9	5.000	Bond	5698751.61	5,000,000	--
State Of Maryland	0.26	06/01/2040	BBG01VF2ZD84	5.000	Bond	5663676.00	5,000,000	--
New York City Transitional Finance Auth	0.26	11/01/2038	BBG01SN3N6G9	5.000	Bond	5645604.33	5,000,000	--
Commonwealth Financing Authority	0.26	06/01/2039	BBG00JVWHTY4	4.000	Bond	5642603.11	5,740,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5522224.83	5,000,000	--
California Community Choice Financing A	0.26	10/01/2056	BBG01XP316K5	5.000	Bond	5503511.38	5,000,000	--
California Community Choice Financing A	0.25	01/01/2054	BBG01F8PM0L3	5.250	Bond	5386617.87	5,065,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5223180.96	5,065,000	--
New York Energy Finance Development Cor	0.24	07/01/2056	BBG01W4B5CC4	5.000	Bond	5194290.50	5,000,000	--
State Of California	0.24	03/01/2037	BBG00T7PLR73	4.000	Bond	5134374.68	5,020,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5132465.84	4,420,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2038	BBG01Q418LK7	5.000	Bond	5058497.50	4,500,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	4974395.95	4,500,000	--
Salt Verde Financial Corp	0.23	12/01/2037	BBG0010Z4YJ0	5.000	Bond	4968798.56	4,600,000	--
New York State Urban Development Corp	0.23	03/15/2036	BBG012WB1VF8	5.000	Bond	4900468.75	4,500,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4887802.35	4,500,000	--
State Of California	0.22	04/01/2032	BBG00NK8YSD6	5.000	Bond	4804978.19	4,270,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4781282.52	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4692749.87	4,000,000	--
State Of Louisiana	0.22	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4631987.20	4,000,000	--
District Of Columbia Income Tax Revenue	0.21	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4628583.60	4,000,000	--
New York State Dormitory Authority	0.21	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4589917.46	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2042	BBG00YGKQWP7	4.000	Bond	4555763.63	4,665,000	--
State Of California	0.21	08/01/2037	BBG01PHBL7P4	5.000	Bond	4549659.07	4,000,000	--
City Of New York Ny	0.21	02/01/2036	BBG01T5YQN15	5.000	Bond	4540240.67	4,000,000	--
Central Plains Energy Project	0.21	09/01/2034	BBG00JG12WS5	5.000	Bond	4538408.34	4,300,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4525756.61	4,000,000	--
Massachusetts Development Finance Agenc	0.21	07/15/2040	BBG00DYPP0G3	5.000	Bond	4508882.55	3,860,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4437612.28	4,295,000	--
New York State Thruway Authority	0.20	01/01/2040	BBG00QLCQDH7	4.000	Bond	4397491.41	4,400,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2040	BBG01XP34TG7	5.000	Bond	4393710.54	4,000,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4353868.14	4,000,000	--
State Of Ohio	0.20	11/01/2044	BBG01Y57XBX6	5.000	Bond	4352313.50	3,960,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4224659.61	3,685,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4172618.84	4,130,000	--
Washington Metropolitan Area Transit Au	0.19	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4168699.24	4,000,000	--
New York State Dormitory Authority	0.19	03/15/2036	BBG00PGBVHP3	5.000	Bond	4136056.09	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4063920.80	3,975,000	--
Michigan State Hospital Finance Authori	0.18	08/15/2055	BBG01TP00QQ1	5.000	Bond	3918503.13	3,500,000	--
State Of Connecticut Special Tax Revenu	0.18	07/01/2041	BBG01YRFRB25	5.000	Bond	3886479.48	3,450,000	--
County Of Miami-Dade Fl Water & Sewer S	0.18	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3840227.07	3,500,000	--
Alabama Highway Authority	0.17	09/01/2043	BBG01YT39RR8	5.000	Bond	3755663.61	3,400,000	--
California Community Choice Financing A	0.17	04/01/2056	BBG01ZNQNZ14	5.000	Bond	3747396.52	3,500,000	--
New York Liberty Development Corp	0.17	02/15/2041	BBG01424HBG9	2.250	Bond	3724934.00	5,000,000	--
State Of California	0.17	04/01/2035	BBG00NK8YSR1	5.000	Bond	3716505.21	3,500,000	--
State Of Texas	0.17	10/01/2040	BBG01XVZ7N24	5.000	Bond	3672406.44	3,295,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3602859.62	3,500,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3484684.50	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3483775.57	3,285,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3454455.70	3,000,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3445153.10	3,000,000	--
State Of North Carolina	0.16	03/01/2036	BBG01TLRKSN3	5.000	Bond	3440406.30	3,000,000	--
State Of Minnesota	0.16	08/01/2038	BBG01XFGLZB1	5.000	Bond	3431394.50	3,000,000	--
State Of California	0.16	08/01/2036	BBG01PHBL373	5.000	Bond	3430313.60	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3430108.00	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3423287.66	3,245,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3423072.97	3,000,000	--
California State Public Works Board	0.16	09/01/2036	BBG01Q08B2B4	5.000	Bond	3421779.30	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3419843.30	3,000,000	--
Michigan State Hospital Finance Authori	0.16	08/15/2035	BBG01TNZYPF3	5.000	Bond	3405765.96	3,000,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3399775.59	3,255,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3372309.70	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3361468.90	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3357587.00	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3354080.20	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3345330.80	3,000,000	--
Board Of Regents Of The University Of T	0.16	08/15/2042	BBG01ZFV60R0	5.000	Bond	3343549.63	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01R8C5VV6	5.000	Bond	3332222.00	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.15	01/01/2054	BBG01K3HG087	5.500	Bond	3332051.30	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.15	01/15/2049	BBG0115QYGX4	5.000	Bond	3325738.17	3,000,000	--
Everett Housing Authority/Wa	0.15	07/01/2037	BBG019196HP7	4.000	Bond	3288464.37	3,345,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3267431.30	3,000,000	--
California State Public Works Board	0.15	09/01/2035	BBG01Q08B288	5.000	Bond	3256785.91	2,835,000	--
State Of California	0.15	10/01/2031	BBG00Q6M0R34	5.000	Bond	3247177.30	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJY1V97	5.000	Bond	3246118.80	3,000,000	--
Kentucky Public Energy Authority	0.15	04/01/2054	BBG01KFX98W3	5.250	Bond	3243426.60	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3229846.20	3,000,000	--
Black Belt Energy Gas District	0.15	12/01/2035	BBG01ZHCMSR1	5.000	Bond	3216688.50	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3214091.31	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3201289.37	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3180924.30	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3176288.80	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3157669.37	3,100,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG01GTJJN45	4.250	Bond	3117534.70	3,045,000	--
County Of Shelby Tn	0.14	04/01/2033	BBG00XK40ZH0	4.000	Bond	3109693.10	3,000,000	--
Utah Telecommunication Open Infrastruct	0.14	06/01/2037	BBG01BJQTLN3	5.250	Bond	3091199.23	2,770,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3086166.63	3,000,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3083757.83	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3060137.70	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3049828.46	2,895,000	--
State Of California	0.14	09/01/2043	BBG01J7T1TM7	4.000	Bond	3012356.40	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3012179.33	3,040,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG010814FG2	4.000	Bond	3005898.73	3,000,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	2999072.10	3,000,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	2998788.76	2,640,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2935445.07	2,830,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2935032.96	2,905,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2927992.00	2,500,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2925550.95	2,625,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2916112.60	3,000,000	--
California State Public Works Board	0.13	11/01/2040	BBG013B878J7	5.000	Bond	2905056.85	2,650,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2032	BBG00KHZ57G1	5.000	Bond	2902559.73	2,755,000	--
Washington Suburban Sanitary Commission	0.13	12/01/2041	BBG00X5DMWW3	2.000	Bond	2897146.70	4,025,000	--
State Of California	0.13	10/01/2039	BBG01G5YK5P2	5.000	Bond	2870509.40	2,615,000	--
Adams & Arapahoe Joint School District	0.13	12/01/2036	BBG01V48ZR19	5.500	Bond	2852724.69	2,350,000	--
County Of Prince George's Md	0.13	08/01/2035	BBG01GY56427	5.000	Bond	2844224.67	2,500,000	--
County Of Campbell Wy	0.13	07/15/2039	BBG00P2HH4F1	3.625	Bond	2841269.53	3,000,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00XRS8GK0	3.000	Bond	2831760.46	3,120,000	--
State Of Connecticut Special Tax Revenu	0.13	07/01/2040	BBG01YRFRB16	5.000	Bond	2830972.47	2,500,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2823593.25	2,795,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2816682.12	2,605,000	--
County Of Fulton Ga Water & Sewerage Re	0.13	01/01/2037	BBG00VDHPH22	3.000	Bond	2813679.90	3,000,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2798203.61	2,500,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2796131.51	2,645,000	--
Indiana Finance Authority	0.13	02/01/2032	BBG01TYZ8109	5.000	Bond	2772347.92	2,500,000	--
Board Of Regents Of The University Of T	0.13	08/15/2043	BBG01ZFV60S9	5.000	Bond	2765939.36	2,500,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2761526.25	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2753990.00	2,500,000	--
Arkansas Development Finance Authority	0.13	06/01/2044	BBG01YW4QDG6	5.000	Bond	2734644.97	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2731689.05	2,560,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2725294.33	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2719327.52	2,225,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2717055.20	3,000,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2713762.42	2,500,000	--
Metropolitan Transportation Authority	0.12	11/15/2033	BBG00JBB5XP6	5.000	Bond	2685426.74	2,540,000	--
Columbia County School District	0.12	10/01/2041	BBG01YLVGHW2	5.000	Bond	2683812.51	2,420,000	--
Pennsylvania Higher Educational Facilit	0.12	10/01/2034	BBG00874ZX87	5.000	Bond	2681254.51	2,675,000	--
State Of California	0.12	04/01/2032	BBG00NW3PRX4	5.000	Bond	2675466.83	2,500,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2667284.82	2,260,000	--
Port Authority Of New York & New Jersey	0.12	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2666888.67	2,600,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2034	BBG01V48ZQZ4	5.500	Bond	2658315.22	2,200,000	--
Virginia College Building Authority	0.12	02/01/2036	BBG010Z21WJ3	3.000	Bond	2646387.43	2,750,000	--
County Of Prince George's Md	0.12	07/15/2036	BBG00V95T2T3	5.000	Bond	2632050.97	2,500,000	--
Lower Alabama Gas District/The	0.12	09/01/2034	BBG00CB4GX93	5.000	Bond	2626036.75	2,500,000	--
Permanent University Fund - University	0.12	07/01/2036	BBG01MY9Z576	5.000	Bond	2626009.28	2,250,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2618548.11	2,605,000	--
Midland Independent School District	0.12	02/15/2039	BBG01LR4ML58	4.000	Bond	2608627.09	2,555,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2607405.34	2,500,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2605026.30	3,000,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2593463.50	2,500,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2589209.08	2,500,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2582515.70	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2582365.92	2,500,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2575778.09	2,650,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2564936.18	2,510,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2560183.18	2,385,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2558871.98	2,250,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2547027.42	2,500,000	--
California Community Choice Financing A	0.12	02/01/2052	BBG012G412B0	4.000	Bond	2538779.08	2,500,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2536251.79	2,215,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2526665.03	2,220,000	--
Commonwealth Of Massachusetts	0.12	10/01/2031	BBG01B365LP8	5.000	Bond	2526253.28	2,250,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2517307.00	2,370,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2512254.38	2,250,000	--
Metropolitan Pier & Exposition Authorit	0.12	06/15/2041	BBG011R62JT8	--	Bond	2506733.67	4,900,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2503413.32	2,380,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2499652.93	2,475,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2485854.08	2,375,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2481656.17	2,415,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2478754.75	2,285,000	--
State Of North Carolina	0.11	03/01/2039	BBG01TLRKT97	5.000	Bond	2470561.94	2,200,000	--
County Of Baltimore Md	0.11	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2463417.95	2,420,000	--
Central Texas Turnpike System	0.11	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2452229.57	2,255,000	--
University Of Utah/The	0.11	08/01/2038	BBG017SDLMQ4	5.000	Bond	2439986.61	2,220,000	--
Adams & Arapahoe Joint School District	0.11	12/01/2035	BBG01V48ZR00	5.500	Bond	2435561.40	2,000,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2430364.50	2,250,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2417182.80	2,275,000	--
City Of New York Ny	0.11	09/01/2034	BBG0194FYXK9	5.000	Bond	2410809.46	2,170,000	--
State Of Connecticut	0.11	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2408456.08	2,500,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2389949.75	2,175,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2355767.70	2,250,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2346466.36	2,300,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2343422.40	2,115,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2341791.76	2,270,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2341102.51	2,350,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2333020.04	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2036	BBG01ZFVFP40	5.000	Bond	2331286.96	2,000,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2329825.16	2,460,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2327814.93	2,165,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2322816.00	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2322251.33	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2038	BBG01ZFV60M5	5.000	Bond	2320904.89	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2312956.67	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2310173.07	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2308624.73	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2308056.00	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2296521.67	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2294784.06	2,075,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2290855.65	2,250,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2289853.98	2,245,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2289727.04	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2288783.04	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2288127.53	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2287832.04	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2284908.00	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2284586.11	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2283760.64	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2279415.80	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2278636.60	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2277215.40	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2276411.04	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2275919.40	2,000,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2274210.27	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2273977.12	2,270,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2273498.33	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2272093.04	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2268608.31	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2265403.47	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2265257.02	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2264320.47	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2261422.67	2,000,000	--
City Of New Haven Ct	0.10	08/01/2033	BBG01R39T335	5.000	Bond	2260146.53	2,000,000	--
Colorado Health Facilities Authority	0.10	12/01/2034	BBG01LYPL185	5.000	Bond	2256900.60	2,000,000	--
Commonwealth Of Pennsylvania	0.10	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2256059.00	2,000,000	--
Pittsburgh Water & Sewer Authority	0.10	09/01/2032	BBG00PGM4Q15	5.000	Bond	2256059.00	2,000,000	--
Permanent University Fund - University	0.10	07/01/2037	BBG01MY9Z585	5.000	Bond	2253489.60	1,990,000	--
North Texas Tollway Authority	0.10	01/01/2039	BBG01XQCVNL3	5.000	Bond	2253232.47	2,000,000	--
State Of California	0.10	09/01/2036	BBG01J7SZX16	5.000	Bond	2251111.60	2,000,000	--
District Of Columbia Water & Sewer Auth	0.10	10/01/2037	BBG01NQ8P503	5.000	Bond	2250836.07	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.10	09/01/2037	BBG01QKKZ069	5.000	Bond	2250653.80	2,000,000	--
State Of Minnesota	0.10	08/01/2041	BBG01XFGGM26	5.000	Bond	2248141.93	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2038	BBG01R8C5VS0	5.000	Bond	2248115.13	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2247894.46	2,000,000	--
Cypress-Fairbanks Independent School Di	0.10	02/15/2035	BBG00QNKKSL5	3.000	Bond	2247093.40	2,335,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01XX4SL13	5.000	Bond	2246649.71	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2037	BBG01KMFN5D5	5.000	Bond	2246612.27	2,000,000	--
City Of Boston Ma	0.10	11/01/2039	BBG01691FFR4	5.000	Bond	2245629.73	2,000,000	--
South Dakota Health & Educational Facil	0.10	11/01/2051	BBG01WNNNGN6	5.000	Bond	2245271.38	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.10	02/01/2040	BBG01YT49V24	5.000	Bond	2241693.53	2,000,000	--
State Of Washington	0.10	02/01/2040	BBG00K6RT0F1	5.000	Bond	2241472.27	2,165,000	--
New York City Transitional Finance Auth	0.10	05/01/2039	BBG01PK1GG05	5.000	Bond	2239909.33	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2239878.87	2,000,000	--
Board Of Regents Of The University Of T	0.10	08/15/2034	BBG01GXTV6N0	5.000	Bond	2238474.84	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2238106.78	2,000,000	--
Port Authority Of New York & New Jersey	0.10	01/15/2041	BBG01TRLKNC3	5.000	Bond	2237446.18	2,000,000	--
Commonwealth Of Pennsylvania	0.10	08/15/2039	BBG01Q6W7M53	5.000	Bond	2236566.84	2,000,000	--
Metropolitan Transportation Authority D	0.10	11/15/2040	BBG01Q36P024	5.000	Bond	2236182.84	2,000,000	--
Triborough Bridge & Tunnel Authority	0.10	11/15/2041	BBG01WJCHRK1	5.000	Bond	2235947.64	2,000,000	--
Clear Creek Independent School District	0.10	02/15/2038	BBG01NFXMT29	5.000	Bond	2235218.44	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2039	BBG01R8C5VT9	5.000	Bond	2233381.53	2,000,000	--
Utah Transit Authority	0.10	06/15/2040	BBG01PHMVH95	5.000	Bond	2231447.51	2,000,000	--
State Of California	0.10	10/01/2036	BBG01G5YZ451	5.000	Bond	2229583.87	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2036	BBG00TZR4PW3	4.000	Bond	2229198.17	2,175,000	--
New York State Dormitory Authority	0.10	10/01/2035	BBG01GM69L09	5.000	Bond	2228765.35	2,040,000	--
Indiana Finance Authority	0.10	10/01/2057	BBG01VCLD274	5.000	Bond	2228212.08	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2226320.80	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	07/01/2036	BBG018MV8DL8	5.000	Bond	2224638.47	2,000,000	--
Indiana Finance Authority	0.10	10/01/2059	BBG01VCLCWT5	5.000	Bond	2223772.47	2,000,000	--
State Of Washington	0.10	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2222854.53	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2221981.34	2,015,000	--
State Of Texas	0.10	10/01/2041	BBG01XVZ7N33	5.000	Bond	2218026.87	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2213073.53	2,085,000	--
California State Public Works Board	0.10	08/01/2035	BBG00ZSKZC39	5.000	Bond	2210638.53	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2206035.40	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2204023.00	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2199161.64	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2197697.24	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2197029.47	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.10	02/15/2039	BBG014TX8ML6	5.000	Bond	2194974.64	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2192762.86	2,000,000	--
Iowa Finance Authority	0.10	08/01/2043	BBG01RPVB055	5.000	Bond	2191526.33	2,000,000	--
City Of Portland Or Sewer System Revenu	0.10	03/01/2037	BBG00Y2HNM38	3.000	Bond	2186421.67	2,350,000	--
New York State Thruway Authority	0.10	03/15/2034	BBG011V70RY9	5.000	Bond	2185232.92	2,000,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2185189.27	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2180873.25	2,020,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2179105.13	2,000,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2178684.60	2,000,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2178606.53	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2177793.80	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2176258.11	2,000,000	--
State Of Rhode Island	0.10	08/01/2039	BBG019ZPSGL6	5.000	Bond	2176257.73	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2176173.11	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2175437.78	2,340,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2171162.53	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2169806.78	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2169166.40	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2167755.84	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2167155.80	2,000,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2166816.94	2,000,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2164230.78	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	05/01/2052	BBG011CJT937	5.000	Bond	2163998.13	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2163306.73	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2163090.47	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2159935.59	2,110,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2158357.07	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2158079.44	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2156163.40	2,000,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2155203.47	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2154832.93	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2153988.07	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2149682.47	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2144481.00	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2144249.93	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2137196.34	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2135765.85	1,970,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2130465.47	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2046	BBG0211B9MD7	--	Bond	2128620.40	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2128191.94	1,910,000	--
Central Valley Energy Authority	0.10	08/01/2034	BBG0200VZPR5	5.000	Bond	2127660.91	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2123452.68	2,095,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2115725.31	1,930,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2115639.97	1,900,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2108743.66	1,995,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2102583.48	1,895,000	--
Central Plains Energy Project	0.10	09/01/2035	BBG00JG12WT4	5.000	Bond	2101949.20	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2099843.13	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2099429.60	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2099120.34	1,950,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2096067.90	1,880,000	--
M-S-R Energy Authority	0.10	11/01/2034	BBG0011ZJCK9	7.000	Bond	2096061.55	1,720,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2094098.60	2,000,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2093663.93	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2092532.76	1,900,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2091906.14	2,000,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2089601.98	1,845,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2089019.87	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2085261.46	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2082408.42	1,875,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2081115.20	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2080045.73	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2075922.27	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2073806.47	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2067811.70	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2067520.20	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2065493.47	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2059568.64	1,975,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2058379.13	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2057349.53	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2056681.24	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2055836.64	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2054659.47	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2054535.62	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2053383.89	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2052606.35	1,970,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2050581.20	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2048973.36	2,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2048673.49	2,000,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2045666.03	1,950,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2044800.81	1,980,000	--
Pennsylvania Turnpike Commission	0.09	12/01/2037	BBG00JF0SPX9	4.000	Bond	2042903.00	2,000,000	--
Texas Water Development Board	0.09	10/15/2035	BBG00DW0PGS2	4.000	Bond	2040571.42	2,000,000	--
Grand River Dam Authority	0.09	06/01/2033	BBG00F36K701	4.000	Bond	2038568.60	2,000,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2036959.67	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2037	BBG013XY0741	4.000	Bond	2035202.29	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2034604.16	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2032062.67	2,000,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2031133.91	2,350,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2030334.67	2,000,000	--
City Of New York Ny	0.09	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2028266.83	1,865,000	--
Colorado Health Facilities Authority	0.09	11/15/2038	BBG00PQNPHS0	4.000	Bond	2027523.96	2,000,000	--
County Of Miami-Dade Fl	0.09	10/01/2034	BBG00DBJZRH1	5.000	Bond	2027447.24	2,005,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	2027347.13	2,000,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2026660.67	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2040	BBG019MDJ773	4.125	Bond	2026026.20	2,000,000	--
New York State Dormitory Authority	0.09	02/15/2039	BBG01QF1LPH5	5.000	Bond	2025624.24	2,000,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2022953.05	1,950,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2022226.48	1,815,000	--
Florida Housing Finance Corp	0.09	07/01/2046	BBG01Z2S8044	4.625	Bond	2020754.17	2,000,000	--
State Of Texas	0.09	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2020428.78	1,750,000	--
Virginia Public Building Authority	0.09	08/01/2041	BBG016DSGK52	4.000	Bond	2019791.27	2,000,000	--
District Of Columbia Income Tax Revenue	0.09	03/01/2040	BBG00QSDDVW5	4.000	Bond	2017857.20	2,000,000	--
New York City Transitional Finance Auth	0.09	08/01/2035	BBG00DSLD0C6	4.000	Bond	2016763.67	2,000,000	--
New York City Transitional Finance Auth	0.09	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2015260.83	1,760,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2012537.70	1,800,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2008726.20	2,000,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2003111.33	2,000,000	--
State Of Illinois	0.09	10/01/2034	BBG00XYHX7W5	4.000	Bond	2001898.13	2,000,000	--
Private Colleges & Universities Authori	0.09	09/01/2040	BBG00TZR4Q24	4.000	Bond	1996177.20	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1995853.53	1,835,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	1994745.07	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.09	02/01/2041	BBG00FBCLN85	4.000	Bond	1994494.46	2,000,000	--
Los Angeles Department Of Water & Power	0.09	07/01/2035	BBG01XP34T59	5.000	Bond	1993645.91	1,750,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	1990399.46	2,220,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	1987518.00	2,000,000	--
State Of California	0.09	10/01/2033	BBG00Q6LZ368	3.000	Bond	1984682.00	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	1983245.33	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	1978164.46	1,925,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	1961632.53	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1961172.56	2,000,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1961114.98	1,900,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1949695.93	2,000,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	3.997	Bond	1948035.59	1,992,973	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1947435.53	2,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1943458.66	1,925,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	3.824	Bond	1923846.53	1,987,652	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1918785.98	1,750,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1894786.26	1,760,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1894580.62	1,860,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1892159.16	2,550,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1888688.35	1,795,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1884109.54	1,655,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1878896.05	1,820,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1869170.53	1,815,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1868687.20	1,755,000	--
New York Transportation Development Cor	0.09	12/01/2042	BBG00YGN5R02	4.000	Bond	1842624.25	1,925,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1839646.83	1,875,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1830990.84	1,880,000	--
State Of California	0.08	09/01/2032	BBG00CF2MLX5	4.000	Bond	1828951.00	1,815,000	--
Washington Health Care Facilities Autho	0.08	10/01/2034	BBG0035LXYF4	4.000	Bond	1822448.75	1,820,000	--
Illinois Finance Authority	0.08	04/01/2034	BBG01MS3QKF4	5.000	Bond	1814647.56	1,605,000	--
New York City Transitional Finance Auth	0.08	11/01/2037	BBG00WML6G51	3.000	Bond	1809978.00	2,000,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1804073.60	1,750,000	--
Salem-Keizer School District No 24j	0.08	06/15/2040	BBG00VQQLDZ5	--	Bond	1803501.80	3,340,000	--
King County School District No 403 Rent	0.08	12/01/2037	BBG01FDS9RV6	5.000	Bond	1800302.19	1,615,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1793321.32	1,610,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1790143.41	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1780421.82	1,650,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1757932.00	1,725,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1755952.00	2,000,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1755558.60	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1750390.80	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1749861.93	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1748055.76	1,735,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1747908.25	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1745268.49	1,700,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1744800.03	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1729438.88	1,500,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1728884.90	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1724115.83	1,625,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1717102.58	1,690,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1716849.70	1,500,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1715780.95	1,500,000	--
City Of Shreveport La Water & Sewer Rev	0.08	12/01/2039	BBG01Z1NK2V8	5.000	Bond	1712243.78	1,540,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1708832.01	1,575,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1706803.58	2,000,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1703778.17	1,500,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1701569.95	1,605,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1699793.04	1,505,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1699102.95	1,500,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1696554.11	1,670,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1688503.75	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1683981.09	1,650,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1683695.13	1,500,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1673793.55	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1673405.45	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1670868.50	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1668738.25	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1668309.21	1,465,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1666911.95	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1665581.47	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1663255.05	1,570,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1662196.37	1,605,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1660620.09	1,565,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1658549.49	1,580,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1658172.50	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1655595.33	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1653571.12	1,575,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1652606.50	1,600,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1652435.47	1,700,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1650589.45	1,650,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1649728.27	1,600,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1649672.70	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1646602.30	1,500,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1646477.27	1,670,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1645532.41	1,925,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1638494.08	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1637392.83	1,500,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1636228.68	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1633687.43	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1633085.30	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1628425.75	1,460,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1624794.80	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1622276.85	1,500,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1617679.68	1,500,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1615405.48	1,500,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1614684.75	1,500,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2037	BBG00ZNSGY76	2.000	Bond	1610052.39	1,975,000	--
Suffolk County Water Authority	0.07	06/01/2036	BBG00LCWWTM6	5.000	Bond	1608832.59	1,515,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2036	BBG00YDFTV07	5.000	Bond	1608783.35	1,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1606994.47	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	02/15/2032	BBG00VJGW5J8	5.000	Bond	1606548.63	1,500,000	--
Main Street Natural Gas Inc	0.07	05/01/2055	BBG01R3NLQ40	5.000	Bond	1605757.20	1,500,000	--
Lower Alabama Gas District/The	0.07	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1600783.03	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.07	12/15/2031	BBG00Z19MT58	5.000	Bond	1599879.77	1,475,000	--
City Of Philadelphia Pa	0.07	02/01/2037	BBG00PSS2R55	5.000	Bond	1587436.45	1,500,000	--
School District Of Philadelphia/The	0.07	09/01/2038	BBG012MZNSV1	5.000	Bond	1587242.68	1,570,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1581862.34	1,530,000	--
New York State Urban Development Corp	0.07	03/15/2037	BBG00VFL1HD5	5.000	Bond	1576417.24	1,475,000	--
California Community Choice Financing A	0.07	03/01/2036	BBG020D4ZHL5	5.000	Bond	1575008.63	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1574258.80	1,500,000	--
Foothill-Eastern Transportation Corrido	0.07	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1571046.90	1,600,000	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1569721.19	1,400,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1567949.05	1,500,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1567027.95	1,500,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2038	BBG00ZNSGY85	2.000	Bond	1566957.60	2,000,000	--
American Municipal Power Inc	0.07	02/15/2034	BBG01749GBL4	4.000	Bond	1561910.01	1,520,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1561905.15	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1553708.74	1,556,520	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1549309.75	1,575,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1547575.62	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1545580.65	1,530,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1545306.45	1,500,000	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.946	Bond	1544025.39	1,495,899	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1542690.31	1,460,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1538812.02	1,500,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1536509.28	1,500,000	--
Central Plains Energy Project	0.07	09/01/2042	BBG00JG12X12	5.000	Bond	1534825.20	1,500,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1534524.63	1,510,000	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1531498.10	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1527418.27	1,496,591	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1525733.67	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1525521.74	1,400,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1524385.30	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1523936.67	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1523769.70	1,520,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1522494.00	1,580,413	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1521801.95	1,500,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1517459.17	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1510046.85	1,500,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1509630.90	1,500,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1509628.62	1,500,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1506708.88	1,535,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1504222.91	1,400,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1502505.10	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1499771.55	1,500,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1497997.55	1,435,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1497909.43	1,480,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1497549.32	1,400,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1493484.24	1,375,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1488898.36	1,420,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1488894.03	1,395,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1484235.70	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1482144.06	1,380,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1480272.80	1,500,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1475306.77	1,365,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1475210.01	1,300,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1472816.86	1,335,000	--
New Hampshire Business Finance Authorit	0.07	04/20/2043	BBG020QFJGF3	4.125	Bond	1472262.45	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1468289.12	1,500,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1460518.34	1,540,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1458714.36	1,425,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1452979.01	1,360,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1452413.25	1,500,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1449039.22	1,330,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1446729.40	1,425,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1445769.96	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1445426.93	1,320,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1430977.30	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1418571.57	1,375,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1411453.05	1,500,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1403882.03	1,240,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1403870.46	1,250,000	--
Mid-Bay Bridge Authority	0.06	10/01/2035	BBG01VCL0VH3	5.000	Bond	1397432.92	1,250,000	--
Illinois Finance Authority	0.06	08/15/2034	BBG00T6XQYS4	5.000	Bond	1389301.93	1,295,000	--
Frisco Independent School District	0.06	02/15/2036	BBG00YG4C951	4.000	Bond	1382254.18	1,345,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1377983.45	1,500,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2042	BBG00X3J1CY7	5.000	Bond	1374218.73	1,315,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1372490.13	1,250,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00MS8XCK8	5.250	Bond	1370385.51	1,305,000	--
State Of Washington	0.06	08/01/2037	BBG011VLSM88	5.000	Bond	1363717.33	1,250,000	--
Conroe Independent School District	0.06	02/15/2046	BBG01Z7Y3176	5.000	Bond	1362712.46	1,275,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1360348.54	1,275,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1359464.28	1,285,000	--
Central Plains Energy Project	0.06	09/01/2032	BBG00JG12WQ7	5.000	Bond	1352742.53	1,280,000	--
Troy Capital Resource Corp	0.06	09/01/2031	BBG00QXSK4P6	5.000	Bond	1350593.50	1,250,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1349281.85	1,500,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1348410.94	1,250,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1348157.66	1,285,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1345754.65	1,225,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1344099.20	1,350,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1343505.74	1,430,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1342317.08	1,315,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1341012.32	1,250,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1334959.15	1,325,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1334647.24	1,315,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1333978.59	1,180,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1327253.46	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1324849.50	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1316427.17	1,220,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1310630.06	1,205,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1308555.27	1,255,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1297438.19	1,275,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1297114.44	1,250,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1296468.45	1,500,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1271509.50	1,150,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1268849.13	1,250,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1262054.66	1,225,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1257629.40	1,275,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1255718.32	1,280,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1248137.22	1,455,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1247064.34	1,145,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1245601.09	1,235,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1240233.61	1,170,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1234146.20	1,200,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1231512.32	1,110,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1215800.65	1,100,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1215310.65	1,125,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1215007.48	1,200,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1211764.32	1,000,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1204656.34	1,125,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1204323.06	1,165,000	--
State Of Connecticut	0.06	01/15/2032	BBG00YJT7JM8	3.000	Bond	1203733.12	1,200,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1203294.46	1,245,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1201305.75	1,165,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1198814.68	1,270,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1192527.09	1,100,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1191305.41	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1190443.47	1,075,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1189731.44	1,145,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1185760.45	1,060,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1185028.56	1,140,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01THSVPR6	5.500	Bond	1179583.61	1,000,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1175594.26	1,140,000	--
City Of Jacksonville Fl	0.05	10/01/2032	BBG00Q41YVW4	5.000	Bond	1173529.71	1,095,000	--
State Of Ohio	0.05	06/15/2035	BBG01SMJS527	5.000	Bond	1172940.95	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2035	BBG01THT3L58	5.000	Bond	1171435.43	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2034	BBG01QHNLJ52	5.000	Bond	1169827.47	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2035	BBG01WRVZQS4	5.000	Bond	1168976.67	1,000,000	--
Auburn University	0.05	06/01/2035	BBG01S7S1HS9	5.000	Bond	1164353.00	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1163869.20	1,150,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1162223.22	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1162035.27	1,000,000	--
Allegheny County Hospital Development A	0.05	04/01/2033	BBG00LQ824G9	5.000	Bond	1160148.34	1,120,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1159602.77	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01WH89MC1	5.000	Bond	1158478.04	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1156777.02	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1156449.92	1,000,000	--
Auburn University	0.05	06/01/2036	BBG01S7S1HT8	5.000	Bond	1155446.30	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1155442.40	1,000,000	--
Oregon State Lottery	0.05	04/01/2035	BBG01TLP5484	5.000	Bond	1155353.13	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2036	BBG01VKZMMF1	5.000	Bond	1154826.47	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1154549.53	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1154076.42	1,000,000	--
Indiana Finance Authority	0.05	02/01/2036	BBG01TR9RKT1	5.000	Bond	1153011.07	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1151451.57	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1151389.20	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1151125.10	1,000,000	--
State Of California	0.05	03/01/2036	BBG01T6JCQW1	5.000	Bond	1150979.20	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00XRS7KC1	4.000	Bond	1150977.55	1,135,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1150679.39	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1150116.62	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1149784.49	1,025,000	--
Massachusetts Development Finance Agenc	0.05	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1149657.40	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1149414.94	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1149242.07	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1148563.07	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1148563.07	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1148535.63	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1148425.20	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1147905.83	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1146518.77	1,000,000	--
City Of Hartford Ct	0.05	07/15/2033	BBG01TMMXBP4	5.000	Bond	1145826.89	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1145559.95	1,000,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1145312.10	1,000,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1144894.50	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1144391.52	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1144391.52	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1144339.87	1,000,000	--
State Of Connecticut	0.05	03/15/2036	BBG01TCK33L4	5.000	Bond	1144251.66	1,000,000	--
New York Liberty Development Corp	0.05	10/01/2035	BBG000ZSWNM9	5.250	Bond	1143183.70	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1142123.41	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1141748.97	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2033	BBG01V9XRF50	5.000	Bond	1141396.53	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1140990.06	1,050,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1139725.80	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1139572.63	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1139348.31	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2033	BBG01KWSLQB4	5.000	Bond	1139318.30	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1139211.51	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1139157.45	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1139113.55	1,000,000	--
Oregon State Lottery	0.05	04/01/2033	BBG01TLP53Y7	5.000	Bond	1139078.53	1,000,000	--
Los Angeles Community College District/	0.05	08/01/2036	BBG019PLLWZ3	5.000	Bond	1138708.47	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1138625.32	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1138242.96	1,080,000	--
State Of New Mexico	0.05	03/01/2033	BBG01G442BW8	5.000	Bond	1138232.40	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1138146.39	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1137766.87	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1137606.17	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1137298.82	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1136729.02	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01R3YZJX5	5.000	Bond	1136719.06	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1135967.15	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1135558.27	1,000,000	--
Commonwealth Of Massachusetts	0.05	03/01/2036	BBG01KWP24W7	5.000	Bond	1135010.90	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1134394.87	1,000,000	--
University Of Washington	0.05	04/01/2037	BBG01S6WF3C4	5.000	Bond	1132203.23	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01WYC76X7	5.000	Bond	1132018.76	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1131853.83	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1130635.12	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1130530.07	1,000,000	--
Harris County Hospital District	0.05	02/15/2035	BBG01TZ042B5	5.000	Bond	1129962.02	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1129684.95	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1129534.03	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1129430.59	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1129227.85	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1128869.67	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2032	BBG01VHKC913	5.000	Bond	1128651.30	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1128198.09	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1128156.27	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1127575.55	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1127363.33	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1127249.99	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1126504.63	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1126127.40	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1125755.13	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1125512.87	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1125266.61	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1124886.42	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1124462.27	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1123879.22	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1123879.22	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1123260.07	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1122664.32	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1121853.07	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1121808.33	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1121128.34	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1120805.10	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1120185.03	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1120069.17	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1119796.43	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1119774.33	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1119114.27	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1118821.30	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1118243.97	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1118170.90	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1118053.86	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1117770.60	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1117770.60	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1117669.36	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1117525.02	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1117020.56	1,165,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1116834.67	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1116714.62	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1116690.77	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1116525.11	1,070,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1116248.83	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1116243.33	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1116220.17	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1115588.80	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1115539.83	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1115391.07	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1114843.36	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1114479.29	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1113973.72	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1113622.75	1,120,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1113339.57	1,155,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1113053.51	1,065,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1112809.43	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1112776.10	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1112774.72	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1112684.56	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1111922.85	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1111668.12	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1111467.20	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1111246.33	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1110906.62	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1110483.70	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1110405.92	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1110373.27	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1110213.13	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1109678.60	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1109673.97	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1109353.82	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1109144.96	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1108945.27	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1108731.56	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1108379.23	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1108228.23	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1108203.83	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1107812.67	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1107728.76	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1107032.25	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1106951.81	1,120,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1106320.27	1,100,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1106185.41	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1105724.82	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1105634.53	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1105516.27	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2042	BBG01Y3CBC23	5.000	Bond	1104629.85	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.05	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1104103.91	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1103886.53	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1102999.00	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1102962.52	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1102855.12	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1101956.37	1,050,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1101936.12	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1101829.20	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1101597.84	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1101536.13	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1101244.47	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1101244.47	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1100968.53	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1100282.87	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1100075.17	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1099793.46	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1099650.63	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1099648.34	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1099541.57	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1099363.72	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1099192.03	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1098239.41	1,045,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1097491.91	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1096944.25	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1096884.99	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1096827.30	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1096637.62	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1096501.07	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1095562.46	1,000,000	--
Conroe Independent School District	0.05	02/15/2042	BBG01Z7Y3130	5.000	Bond	1095512.99	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1095502.77	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1095286.33	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1095226.87	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1095120.05	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1094896.97	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1094530.16	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1094102.93	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1093659.72	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1093559.65	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2045	BBG01YRFRB61	5.000	Bond	1093379.39	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1092712.43	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1092448.82	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2040	BBG01YMD2FK3	5.000	Bond	1092258.63	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1092133.12	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1091979.63	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1091655.22	1,010,000	--
Florida Development Finance Corp	0.05	08/01/2041	BBG01ZWFZRM0	5.000	Bond	1091531.67	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1091418.96	1,075,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1091223.03	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1090547.10	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1090392.90	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1090221.39	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1090154.05	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1089592.03	1,000,000	--
Conroe Independent School District	0.05	02/15/2043	BBG01Z7Y3149	5.000	Bond	1089291.89	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1089147.27	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1088938.53	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1087841.17	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1087245.03	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1087006.02	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1086976.00	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1086883.09	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1086642.92	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1086580.27	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1086375.40	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1085569.80	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1085550.13	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1085086.27	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1084941.79	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1084893.52	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1084888.53	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1084649.43	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1084631.92	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1084169.60	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1083615.03	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2043	BBG020TZRR90	5.000	Bond	1083399.93	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1083367.23	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1082741.03	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1081817.58	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG01ZY2QQK1	5.000	Bond	1081565.02	1,000,000	--
Conroe Independent School District	0.05	02/15/2044	BBG01Z7Y3158	5.000	Bond	1081226.89	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1079918.49	1,040,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1079472.92	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1079285.20	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1078806.67	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1078679.23	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1078628.43	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1078345.53	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1077686.78	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1077611.50	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1077179.33	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD2FM1	5.000	Bond	1077179.33	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1076975.62	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1076345.77	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1076028.80	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1075745.20	1,045,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1075732.02	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1074880.62	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1074875.27	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1074447.63	1,000,000	--
City Of New York Ny	0.05	02/01/2046	BBG0215C1CP8	--	Bond	1074396.00	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1074161.08	1,045,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1073557.13	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1073308.13	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1073231.44	1,290,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1073171.70	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1072628.20	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1072589.60	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1072361.20	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1071047.78	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1070996.70	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1069651.92	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1069306.45	1,060,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1069096.07	1,000,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1068828.24	1,055,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1067934.07	1,025,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1067847.56	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1066044.33	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1064647.46	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1063868.64	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1062572.90	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1062356.90	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1061789.19	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1061643.01	1,015,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1059730.13	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1059413.60	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1057330.43	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1057079.20	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1057058.73	1,010,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1056847.70	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1056269.29	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1055251.42	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1053968.71	1,015,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1052190.03	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1052023.21	1,010,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1051929.83	1,025,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1051100.90	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1050996.87	1,015,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1050373.03	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2046	BBG020TZRRF3	5.000	Bond	1049971.73	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1049882.47	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG0210QPZV8	5.000	Bond	1049113.79	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1048546.48	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1048344.30	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1047754.64	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1047744.00	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1047412.40	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1045504.38	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1044993.77	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1044807.27	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1042388.80	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1041905.55	1,000,000	--
Minnesota Municipal Gas Agency	0.05	09/01/2035	BBG0210GL6S2	5.000	Bond	1040471.88	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1040022.87	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1039549.66	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1039241.81	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1039070.00	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1038963.42	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1038849.37	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1038302.77	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1037990.23	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1037283.44	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1037198.07	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1036672.84	1,050,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1036337.53	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1036182.50	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1035928.11	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1035724.57	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1034787.17	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1034185.63	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1034038.63	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1033594.67	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1033060.97	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1032444.20	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1031543.83	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1030769.11	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1030437.57	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1029745.93	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1029743.05	1,000,000	--
South Carolina Public Service Authority	0.05	12/01/2037	BBG020X08DB1	5.000	Bond	1029681.26	1,010,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1028723.80	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1028227.65	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1028124.70	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1027987.77	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1027706.97	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1027251.40	995,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1027078.28	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1027076.80	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1026958.20	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1026856.67	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1026828.17	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1026706.03	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1024637.33	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1024115.10	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1023969.86	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1023441.70	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1023118.28	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1022936.57	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1022820.03	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1022634.42	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1021595.80	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1021045.42	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1020789.20	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1020280.90	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1020102.77	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1019311.21	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1017587.40	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1016974.50	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1015304.44	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1015192.80	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1014885.18	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1014866.13	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1014842.50	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1014227.83	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1014147.07	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1014019.40	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1013330.33	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1013139.88	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1012295.80	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1011658.98	900,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1011384.30	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1011067.47	1,005,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1011009.88	1,000,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1010723.10	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1009087.24	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1009022.71	1,055,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1008870.18	980,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	1008676.55	990,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1008004.83	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1007453.63	1,000,000	--
South Dakota Housing Development Author	0.05	11/01/2041	BBG01Z96ZTV2	4.200	Bond	1007447.63	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1007135.73	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1006593.13	930,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1006434.53	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1006353.32	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1005897.48	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1005381.47	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1005073.30	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1003653.20	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1002729.87	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1002139.23	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1002071.00	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1001970.20	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1001088.20	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1001087.60	1,000,000	--
Michigan State Housing Development Auth	0.05	12/01/2031	BBG00DT0YW65	3.100	Bond	1000712.80	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1000661.47	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	999734.80	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	998426.17	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	996261.38	915,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	995756.87	965,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	994570.78	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	993650.20	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	993582.97	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	993401.97	1,000,000	--
New Hampshire Business Finance Authorit	0.05	10/20/2040	BBG01Q0CS922	4.150	Bond	992363.32	997,514	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	989838.67	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	988680.58	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	987985.08	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	986959.83	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	985616.87	1,000,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	985053.17	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2044	BBG01ZFV60T8	4.000	Bond	982176.46	1,000,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	982141.67	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	981869.50	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	981801.15	970,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	981739.49	1,145,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	980654.27	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	976593.62	910,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	975717.53	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	972736.50	1,000,000	--
State Of California Department Of Water	0.04	12/01/2031	BBG00JFF4049	5.000	Bond	967881.51	915,000	--
Gainesville & Hall County Hospital Auth	0.04	02/15/2042	BBG00FS1XFF7	4.000	Bond	967003.88	1,000,000	--
Santa Clara County Financing Authority	0.04	05/15/2035	BBG00CXCKL01	3.000	Bond	958160.03	1,000,000	--
State Of Florida Department Of Transpor	0.04	07/01/2035	BBG00YJTM989	3.000	Bond	955244.90	1,000,000	--
New York City Housing Development Corp	0.04	11/01/2035	BBG00V4TT6M4	2.350	Bond	955218.37	1,100,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	954885.27	1,215,000	--
New York State Dormitory Authority	0.04	02/15/2032	BBG00DZDWGZ5	5.000	Bond	954476.02	940,000	--
Public Finance Authority	0.04	01/20/2041	BBG01ZRJ8PZ8	4.126	Bond	952183.67	999,879	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2037	BBG011R62JK7	--	Bond	950564.55	1,500,000	--
State Of Connecticut	0.04	01/15/2036	BBG00YJT7JR3	3.000	Bond	948899.43	1,000,000	--
State Of Ohio	0.04	09/01/2036	BBG01KJSL3B0	5.000	Bond	945811.94	840,000	--
State Of Oregon Department Of Transport	0.04	11/15/2042	BBG01ZHD0VW0	5.000	Bond	944171.92	850,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	939865.38	900,000	--
State Of Illinois	0.04	10/01/2040	BBG00XTGN3Z0	4.000	Bond	936320.67	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	931689.01	875,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	929094.43	1,000,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	926131.63	1,000,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	924642.70	1,000,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	921793.66	910,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	921398.93	890,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	920329.53	1,000,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	916646.30	1,000,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	915418.47	890,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	914368.46	880,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	914076.50	1,000,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	912633.45	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	911344.13	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	910890.00	885,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	910190.50	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	909030.08	895,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	908696.40	950,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	906296.96	925,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	905134.86	925,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	904553.85	880,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	900895.00	1,000,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	900350.50	880,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	893290.27	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	891409.50	1,000,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	890053.45	750,000	--
New York State Thruway Authority	0.04	01/01/2042	BBG01ZG7TY39	5.000	Bond	888269.89	800,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	885287.28	800,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	884816.80	1,000,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	875569.41	865,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	871056.42	845,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	870093.88	800,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	863675.45	810,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	862343.17	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	859855.05	1,040,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	857882.50	750,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	857350.99	800,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	854975.84	810,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	854324.43	860,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	853494.67	1,000,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	852457.78	750,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	851393.20	750,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	849373.42	750,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	848722.90	1,000,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	842175.30	800,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	841605.01	820,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	838044.41	810,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	837238.10	1,000,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	836325.10	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	835576.08	750,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	835560.90	845,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	833938.19	835,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	833182.10	750,000	--
Massachusetts Clean Water Trust/The	0.04	02/01/2043	BBG01RXZG8B8	5.000	Bond	832741.48	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	832385.13	750,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	830304.17	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	827563.73	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	826808.74	800,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2043	BBG01ZKPTRF6	5.000	Bond	824240.18	750,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	822515.53	750,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	821809.30	780,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	820113.40	1,000,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	819007.78	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	818958.61	800,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	814685.33	750,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	814298.30	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	813881.85	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	811425.81	800,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	800892.58	915,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	794591.34	1,035,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	792536.18	750,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	786107.75	760,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	785400.56	945,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	783799.19	760,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	776167.69	760,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	775527.83	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	775422.45	720,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	774464.67	700,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	774218.52	1,200,000	--
State Of Oregon Department Of Transport	0.04	11/15/2043	BBG01ZHD0VX9	5.000	Bond	773993.28	700,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	773654.78	750,000	--
New York State Thruway Authority	0.04	01/01/2043	BBG01ZG7TY48	5.000	Bond	770721.11	700,000	--
City Of Chicago Il	0.04	01/01/2043	BBG01BY34S86	5.500	Bond	770202.80	750,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	769969.23	750,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	767102.40	755,000	--
State Of Oregon Department Of Transport	0.04	11/15/2044	BBG01ZHD0VY8	5.000	Bond	766585.67	700,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	765712.90	750,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	760420.05	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2045	BBG01ZHD0VZ7	5.000	Bond	759277.11	700,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	758895.42	740,000	--
Janesville School District	0.04	03/01/2043	BBG01SX80H41	4.375	Bond	757886.70	750,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	756557.37	1,010,000	--
State Of Washington	0.03	02/01/2040	BBG00FP0CP72	5.000	Bond	751562.32	735,000	--
County Of Montgomery Md	0.03	08/01/2032	BBG00W0YNSW2	3.000	Bond	750102.08	750,000	--
Medford Hospital Facilities Authority	0.03	08/15/2034	BBG00VY1DWN1	5.000	Bond	749589.14	700,000	--
County Of Montgomery Md	0.03	08/01/2040	BBG0125J6Z76	2.000	Bond	747748.72	1,010,000	--
Monroe County Industrial Development Co	0.03	12/01/2037	BBG00XYJ82B3	3.000	Bond	746454.95	865,000	--
San Jose Evergreen Community College Di	0.03	09/01/2041	BBG00V7T0HG5	3.000	Bond	741335.51	825,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	736951.34	695,000	--
Texas Water Development Board	0.03	10/15/2035	BBG00XK4FMG4	3.000	Bond	728993.79	750,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	725512.33	725,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	723312.16	715,000	--
University Of Kentucky	0.03	10/01/2035	BBG00JR2T002	3.000	Bond	720789.30	770,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	719651.00	690,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	714205.53	750,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	706835.88	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	700464.88	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	695714.95	655,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	695124.85	685,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	693763.88	1,250,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	692995.83	695,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	688041.84	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	684860.35	675,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	683169.78	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	676876.94	690,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	675914.17	635,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	672805.48	665,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	670102.11	655,000	--
New York State Thruway Authority	0.03	01/01/2046	BBG01ZG7TY75	5.000	Bond	667618.53	625,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	664634.70	650,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	663577.62	615,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	660985.52	680,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	657229.40	645,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	656914.35	650,000	--
New York State Thruway Authority	0.03	01/01/2044	BBG01ZG7TY57	5.000	Bond	653429.73	600,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	652020.12	630,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	645950.76	850,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	644834.25	635,000	--
Conroe Independent School District	0.03	02/15/2045	BBG01Z7Y3167	5.000	Bond	644816.39	600,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	642946.34	645,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	642876.38	600,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	641575.80	750,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	640689.92	600,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	639470.30	1,000,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	638487.19	630,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	637286.96	600,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	632084.12	605,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	629226.30	610,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	621076.09	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	618264.95	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	612565.29	590,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	611207.42	585,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	610979.94	595,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	607552.04	600,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	604543.38	600,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	604094.90	500,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	596368.48	800,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	595363.40	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	592967.86	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	590460.01	500,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	589966.61	560,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	589929.53	570,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	583739.55	560,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	581389.60	550,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	580982.14	535,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	580291.40	565,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	579961.78	545,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	579693.02	500,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	578724.28	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	578129.17	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	577772.53	500,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	577028.36	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	574661.88	680,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	573175.40	500,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	572377.37	500,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	572046.01	550,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	570712.42	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	569748.81	685,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	569582.22	550,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	567609.03	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	567325.62	500,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	565631.22	535,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	565074.16	555,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	560881.08	530,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	559968.08	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPTRB0	5.000	Bond	558657.65	500,000	--
State Of Oregon Department Of Transport	0.03	11/15/2041	BBG01ZHD0VV1	5.000	Bond	558642.54	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPTRC9	5.000	Bond	557038.65	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	554561.08	570,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	553600.41	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPTRD8	5.000	Bond	553331.70	500,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	551706.02	600,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	548683.70	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	548638.69	540,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	548227.17	500,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	547988.48	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	547382.07	540,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	546932.20	530,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	546217.31	650,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	545682.70	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	545495.56	525,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	545268.97	560,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	544953.90	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	543869.75	500,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	542209.77	500,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	542143.10	500,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	542018.28	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	540485.68	500,000	--
New York State Thruway Authority	0.03	01/01/2045	BBG01ZG7TY66	5.000	Bond	539795.93	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	539277.01	555,000	--
State Of West Virginia	0.02	06/01/2036	BBG00QYPQT07	5.000	Bond	534924.20	500,000	--
Miracosta Community College District	0.02	08/01/2042	BBG00HK98TD4	4.000	Bond	534782.26	530,000	--
City Of Houston Tx	0.02	03/01/2032	BBG00JDKGKZ9	5.000	Bond	532136.49	520,000	--
New York City Transitional Finance Auth	0.02	07/15/2033	BBG00KB2V511	5.000	Bond	530084.09	500,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	529998.12	500,000	--
Port Authority Of New York & New Jersey	0.02	09/01/2034	BBG00LQDZ2K1	5.000	Bond	527587.35	500,000	--
Port Authority Of New York & New Jersey	0.02	07/15/2036	BBG00KRWGNC4	5.000	Bond	527530.74	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.02	02/15/2032	BBG00JXJKPF6	5.000	Bond	523359.21	500,000	--
New York State Thruway Authority	0.02	03/15/2040	BBG011V70S77	4.000	Bond	522006.94	525,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	520979.78	495,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	520175.87	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	518541.73	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	516448.45	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	516064.05	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	515197.45	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	514805.12	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	513447.17	500,000	--
St Louis Park Independent School Distri	0.02	02/01/2043	BBG019WPD6H2	4.250	Bond	511367.43	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	511240.85	500,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	510259.41	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	509762.29	520,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	509357.05	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	509129.57	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	508576.40	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	506737.99	470,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	503457.87	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	503264.55	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	502894.23	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	501201.02	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	501020.62	500,000	--
South Carolina Public Service Authority	0.02	12/01/2037	BBG020X050X8	5.000	Bond	500444.79	490,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	497309.09	480,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	497073.52	500,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	496461.45	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	491536.93	485,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	490236.83	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	488850.81	485,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	487881.06	445,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	487655.36	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	485990.87	500,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	485204.69	500,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	482563.75	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	481412.55	475,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	475064.34	470,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	472233.38	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	471815.75	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	469053.91	500,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	463065.82	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	460437.51	450,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	458827.06	565,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	457449.54	460,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	456624.44	450,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	456069.09	525,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2043	BBG00XY81KJ6	2.250	Bond	432834.60	600,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	431262.72	900,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	427133.88	450,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	424275.82	500,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	423411.86	415,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	418585.46	525,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	415324.65	400,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	415107.42	420,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	412863.72	400,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	408065.67	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	406282.77	400,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	398319.17	395,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	397577.84	365,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	392534.81	395,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	389094.54	550,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	388311.74	400,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	388299.19	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	379673.20	500,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	369713.11	360,000	--
County Of Fulton Ga Water & Sewerage Re	0.02	01/01/2043	BBG00VDHPH86	2.250	Bond	366212.75	500,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	365427.10	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	359720.81	370,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	356982.90	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	354170.48	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	352968.41	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	349399.68	350,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	346563.45	340,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	344083.17	355,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	328936.54	320,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	327838.73	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	324549.19	325,000	--
County Of Fairfax Va	0.01	10/01/2034	BBG00YZCJ508	2.000	Bond	320147.68	375,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	315184.29	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	310576.84	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	298604.92	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	278958.42	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	271312.64	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	262592.31	295,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	257959.58	250,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	257235.09	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	255568.81	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	254524.24	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	244548.45	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	237245.06	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	214280.06	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	199873.00	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	127344.67	120,000	--
	1.00	--	--	--	Cash Bal	21498614.40	21,498,614	--
Other/Cash	-0.48	--	--	--	Cash	-10357056.96	0	--

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

Portfolio

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

U.S. Dollar	100.00
Other/Cash	0.00

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

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

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

Maturity (%) as at 02/28/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.10
3 - 5
0.00
5 - 7
14.20
7 - 10
33.20
10 - 15
41.60
15 - 20
10.50
20 - 30
0.10
30 +
0.00

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

Sector
% of Net Assets
Local GO
14.43
Tax
13.99
State GO
13.74
Education
8.22
Power
7.62
Hospitals
7.54
Water & Sewer
6.63
Toll & Turnpike
5.34
Transportation
5.30
Utilities - Other
4.89
Leasing COPS & Appropriations
3.49
Misc
2.45
Multi-Family Housing
1.58
Airport
1.43
Single Family Housing
1.07
Tobacco
0.68
Refunded
0.47
Unassigned
0.39
Industrial Development Revenue
0.34
Pollution Control
0.30
Health
0.07

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/02/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/02/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/02/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/02/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)