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

ITM

VanEck Intermediate Muni ETF

About ITM

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

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Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 12/04/2025

Distribution Frequency

Monthly

30-Day SEC Yield

3.07%

Distribution Yield

2.78%

12 Month Yield

2.86%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.07% on 12/04/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	2.10	3.00	3.35	2.15	4.71	0.37	2.16	3.29
ITM (Share Price)	2.20	3.26	3.08	2.14	4.99	0.38	2.16	3.29
MBNI (Index)	2.19	3.09	3.43	2.20	4.95	0.71	2.59	3.89
Performance Differential (NAV - Index)	-0.09	-0.09	-0.08	-0.05	-0.24	-0.34	-0.43	-0.60

*Returns less than one year are not annualized.

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

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

Prices as of 12/04/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
ITM	$46.91 $47.01	184,990 160,113	$0.01 / +0.01% $0.02 / +0.04%	+4.92% +4.73%	$0.10 0.21%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

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Total Holdings: 1,322

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.57	07/01/2064	BBG01V4YHLM2	5.000	Bond	11911013.21	10,000,000	--
California Community Choice Financing A	0.53	08/01/2055	BBG01Q3NC0L0	5.000	Bond	11075529.54	10,345,000	--
California Community Choice Financing A	0.47	02/01/2055	BBG01QN943T4	5.000	Bond	9845816.49	9,000,000	--
State Of California	0.47	03/01/2036	BBG01T3VL241	4.000	Bond	9765259.06	9,300,000	--
Connecticut State Health & Educational	0.42	07/01/2064	BBG01TX98XX2	5.000	Bond	8745816.49	7,500,000	--
California Community Choice Financing A	0.40	01/01/2056	BBG01R7B3RS4	5.000	Bond	8352480.07	7,500,000	--
State Of California	0.32	08/01/2032	BBG0010NJCH1	5.250	Bond	6754769.76	5,750,000	--
New York City Municipal Water Finance A	0.31	06/15/2034	BBG01FQHBRF1	5.000	Bond	6417732.75	5,360,000	--
Southeast Energy Authority A Cooperativ	0.29	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6105041.61	5,500,000	--
California Housing Finance Agency	0.29	03/25/2035	BBG012CF0GG4	3.750	Bond	6045947.39	5,978,354	--
New Hampshire Business Finance Authorit	0.28	01/20/2041	BBG01SR0PW45	4.090	Bond	5919226.15	5,965,400	--
South Carolina Jobs-Economic Developmen	0.28	11/01/2034	BBG01MP01F98	5.000	Bond	5750719.56	5,000,000	--
Massachusetts Development Finance Agenc	0.27	05/15/2055	BBG01SP7YTV9	5.000	Bond	5695613.83	5,000,000	--
New York City Transitional Finance Auth	0.27	11/01/2038	BBG01SN3N6G9	5.000	Bond	5677951.06	5,000,000	--
State Of Maryland	0.27	06/01/2040	BBG01VF2ZD84	5.000	Bond	5647979.72	5,000,000	--
City Of New York Ny	0.27	02/01/2040	BBG01T5YQN51	5.000	Bond	5614884.06	5,000,000	--
California Community Choice Financing A	0.27	10/01/2056	BBG01XP316K5	5.000	Bond	5514568.11	5,000,000	--
California Community Choice Financing A	0.26	01/01/2054	BBG01F8PM0L3	5.250	Bond	5428678.47	5,065,000	--
New York Energy Finance Development Cor	0.26	07/01/2056	BBG01W4B5CC4	5.000	Bond	5347756.72	5,000,000	--
State Of California	0.25	03/01/2037	BBG00T7PLR73	4.000	Bond	5244460.04	5,020,000	--
Commonwealth Of Massachusetts	0.25	01/01/2034	BBG01B6V9RR1	5.500	Bond	5203193.31	4,420,000	--
Black Belt Energy Gas District	0.25	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5192525.33	5,065,000	--
New Jersey Transportation Trust Fund Au	0.25	06/15/2038	BBG01Q418LK7	5.000	Bond	5147307.45	4,500,000	--
New York State Urban Development Corp	0.24	03/15/2036	BBG012WB1VF8	5.000	Bond	5021881.65	4,500,000	--
Salt Verde Financial Corp	0.24	12/01/2037	BBG0010Z4YJ0	5.000	Bond	4987874.04	4,600,000	--
Southeast Energy Authority A Cooperativ	0.24	09/01/2035	BBG01X7SB433	5.000	Bond	4976908.60	4,500,000	--
City Of Houston Tx Combined Utility Sys	0.24	11/15/2033	BBG00Q29SLW8	5.000	Bond	4969738.20	4,500,000	--
State Of California	0.24	04/01/2032	BBG00NK8YSD6	5.000	Bond	4952250.26	4,270,000	--
Central Plains Energy Project	0.23	09/01/2034	BBG00JG12WS5	5.000	Bond	4821436.67	4,300,000	--
New York City Transitional Finance Auth	0.23	11/01/2039	BBG01KD3L4J1	5.000	Bond	4773574.53	4,300,000	--
Massachusetts Development Finance Agenc	0.23	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4738265.24	4,000,000	--
City Of New York Ny	0.23	02/01/2036	BBG01T5YQN15	5.000	Bond	4706473.24	4,000,000	--
State Of California	0.23	08/01/2037	BBG01PHBL7P4	5.000	Bond	4701342.04	4,000,000	--
Massachusetts Development Finance Agenc	0.22	07/15/2040	BBG00DYPP0G3	5.000	Bond	4666950.50	3,860,000	--
New Jersey Transportation Trust Fund Au	0.22	06/15/2037	BBG01Q418LJ9	5.000	Bond	4627297.60	4,000,000	--
New York State Dormitory Authority	0.22	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4568824.04	4,000,000	--
New York State Urban Development Corp	0.22	03/15/2032	BBG00JHP6C65	5.000	Bond	4512981.56	4,295,000	--
New York City Municipal Water Finance A	0.21	06/15/2034	BBG01FS18147	5.000	Bond	4359409.54	3,685,000	--
Los Angeles Department Of Water & Power	0.21	07/01/2042	BBG01XP34TJ4	5.000	Bond	4357518.40	4,000,000	--
Tennessee Energy Acquisition Corp	0.21	05/01/2052	BBG011CJT937	5.000	Bond	4319239.64	4,000,000	--
Washington Metropolitan Area Transit Au	0.20	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4255800.67	4,000,000	--
New York State Dormitory Authority	0.20	03/15/2036	BBG00PGBVHP3	5.000	Bond	4187315.97	3,910,000	--
Port Authority Of New York & New Jersey	0.20	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4137888.22	3,975,000	--
New York City Municipal Water Finance A	0.20	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4100209.48	4,130,000	--
County Of Miami-Dade Fl Water & Sewer S	0.19	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3932263.57	3,500,000	--
State Of California	0.19	10/01/2031	BBG00Q6M0R34	5.000	Bond	3927374.15	3,550,000	--
New York Liberty Development Corp	0.19	02/15/2041	BBG01424HBG9	2.250	Bond	3880488.00	5,000,000	--
State Of California	0.18	04/01/2035	BBG00NK8YSR1	5.000	Bond	3792128.13	3,500,000	--
California Community Choice Financing A	0.17	02/01/2052	BBG012G412B0	4.000	Bond	3603390.65	3,500,000	--
State Of California	0.17	08/01/2036	BBG01PHBL373	5.000	Bond	3555692.43	3,000,000	--
New Jersey Turnpike Authority	0.17	01/01/2034	BBG01V9XRF69	5.000	Bond	3554012.60	3,000,000	--
State Of North Carolina	0.17	03/01/2036	BBG01TLRKSN3	5.000	Bond	3536150.54	3,000,000	--
California State Public Works Board	0.17	09/01/2036	BBG01Q08B2B4	5.000	Bond	3534740.23	3,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2035	BBG01TNZYPF3	5.000	Bond	3510058.10	3,000,000	--
North Texas Tollway Authority	0.17	01/01/2034	BBG01PFSKNK0	5.000	Bond	3501711.83	3,000,000	--
State Of Minnesota	0.17	08/01/2038	BBG01XFGLZB1	5.000	Bond	3496946.53	3,000,000	--
State Of California	0.17	08/01/2036	BBG00LV105P7	5.000	Bond	3482535.65	3,245,000	--
Henrico County Economic Development Aut	0.17	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3478049.73	3,000,000	--
Harris County Cultural Education Facili	0.17	07/01/2036	BBG01N6CJHP0	5.000	Bond	3471050.93	3,000,000	--
Georgia State Road & Tollway Authority	0.17	07/15/2035	BBG011F6HJ24	4.000	Bond	3469988.41	3,255,000	--
Texas Municipal Gas Acquisition & Suppl	0.17	01/01/2054	BBG01K3HG087	5.500	Bond	3467072.26	3,000,000	--
Kentucky State Property & Building Comm	0.17	05/01/2034	BBG00L1G2QH8	5.000	Bond	3458742.70	3,285,000	--
Great Lakes Water Authority Sewage Disp	0.17	07/01/2037	BBG01K4XD244	5.000	Bond	3455908.73	3,000,000	--
State Of California	0.17	10/01/2031	BBG01396STN0	5.000	Bond	3452907.23	3,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2041	BBG01PFTB5G2	5.250	Bond	3444100.10	3,000,000	--
Indiana Finance Authority	0.17	02/01/2033	BBG01TYZ8118	5.000	Bond	3439076.43	3,000,000	--
Triborough Bridge & Tunnel Authority	0.17	11/15/2036	BBG01JPVDRY0	5.000	Bond	3432833.90	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3429741.93	3,000,000	--
Commonwealth Of Massachusetts	0.16	10/01/2031	BBG01B365LP8	5.000	Bond	3423256.73	3,000,000	--
Indiana Finance Authority	0.16	02/01/2032	BBG01TYZ8109	5.000	Bond	3404355.63	3,000,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3402679.73	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.16	01/15/2049	BBG0115QYGX4	5.000	Bond	3397389.10	3,000,000	--
California State Public Works Board	0.16	09/01/2035	BBG01Q08B288	5.000	Bond	3376586.62	2,835,000	--
Everett Housing Authority/Wa	0.16	07/01/2037	BBG019196HP7	4.000	Bond	3371271.37	3,345,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3334650.93	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01R8C5VV6	5.000	Bond	3315660.93	3,000,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJY1V97	5.000	Bond	3303610.33	3,000,000	--
Kentucky Public Energy Authority	0.16	04/01/2054	BBG01KFX98W3	5.250	Bond	3300246.80	3,000,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJ71GR9	5.000	Bond	3269063.53	3,000,000	--
Kentucky Public Energy Authority	0.16	01/01/2055	BBG01NCKN8H9	5.000	Bond	3268820.43	3,000,000	--
State Of Maryland	0.16	03/15/2032	BBG00NNQ26N5	5.000	Bond	3263251.20	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2036	BBG00WML6G42	5.000	Bond	3258914.13	3,000,000	--
State Of California	0.16	04/01/2036	BBG00NK8YST9	5.000	Bond	3238824.54	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3193299.67	3,100,000	--
California Community Choice Financing A	0.15	11/01/2055	BBG01QY08TD7	5.000	Bond	3190036.23	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3174653.24	3,000,000	--
County Of Shelby Tn	0.15	04/01/2033	BBG00XK40ZH0	4.000	Bond	3166228.57	3,000,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2040	BBG01GTJJN45	4.250	Bond	3128803.27	3,045,000	--
Utah Telecommunication Open Infrastruct	0.15	06/01/2037	BBG01BJQTLN3	5.250	Bond	3094469.67	2,770,000	--
State Of Oregon Department Of Transport	0.15	11/15/2038	BBG00X4LN386	4.000	Bond	3074463.10	3,000,000	--
State Of California	0.15	11/01/2034	BBG01T3VW4P2	4.000	Bond	3071112.08	2,895,000	--
Texas Water Development Board	0.15	10/15/2037	BBG00M0NXBF3	4.000	Bond	3053738.60	3,000,000	--
Southeast Energy Authority A Cooperativ	0.15	12/01/2051	BBG011FJ9LG5	4.000	Bond	3052823.86	3,000,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2039	BBG01Q418LL6	5.250	Bond	3051434.23	2,640,000	--
Commonwealth Of Massachusetts	0.15	09/01/2039	BBG00BH8MXB0	4.000	Bond	3031937.87	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3012832.99	3,040,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2973656.18	2,830,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2972602.35	2,625,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2972060.53	2,905,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2965379.36	2,500,000	--
State Of California	0.14	10/01/2039	BBG01G5YK5P2	5.000	Bond	2959569.86	2,615,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2933106.60	3,000,000	--
County Of Prince George's Md	0.14	08/01/2035	BBG01GY56427	5.000	Bond	2923355.28	2,500,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2902850.04	2,650,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00XRS8GK0	3.000	Bond	2899933.92	3,120,000	--
Utility Debt Securitization Authority	0.14	12/15/2036	BBG00B6S6732	5.000	Bond	2898993.70	2,830,000	--
County Of Campbell Wy	0.14	07/15/2039	BBG00P2HH4F1	3.625	Bond	2886749.45	3,000,000	--
Adams & Arapahoe Joint School District	0.14	12/01/2036	BBG01V48ZR19	5.500	Bond	2882245.13	2,350,000	--
Energy Northwest	0.14	07/01/2036	BBG00TTCW958	5.000	Bond	2875954.07	2,605,000	--
County Of Fulton Ga Water & Sewerage Re	0.14	01/01/2037	BBG00VDHPH22	3.000	Bond	2875472.00	3,000,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	2873076.91	2,500,000	--
Tobacco Settlement Financing Corp	0.14	06/01/2032	BBG00KHZ57G1	5.000	Bond	2872622.91	2,755,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2854157.29	2,795,000	--
New Jersey Educational Facilities Autho	0.14	03/01/2041	BBG01LN326S4	5.000	Bond	2809998.61	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2787149.24	2,560,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2785759.00	2,645,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2780932.94	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2764612.63	3,000,000	--
Lower Alabama Gas District/The	0.13	09/01/2034	BBG00CB4GX93	5.000	Bond	2742537.36	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2741884.06	2,225,000	--
State Of California	0.13	04/01/2032	BBG00NW3PRX4	5.000	Bond	2732685.95	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2729250.00	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2034	BBG0011ZJCK9	7.000	Bond	2724137.93	2,220,000	--
Permanent University Fund - University	0.13	07/01/2036	BBG01MY9Z576	5.000	Bond	2718838.53	2,250,000	--
Kansas Development Finance Authority	0.13	11/15/2054	BBG011FJHTY9	5.000	Bond	2717929.48	2,450,000	--
Port Authority Of New York & New Jersey	0.13	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2717382.89	2,600,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2708830.78	2,500,000	--
Commonwealth Financing Authority	0.13	06/01/2039	BBG00JVWHTY4	4.000	Bond	2705718.37	2,740,000	--
Pennsylvania Higher Educational Facilit	0.13	10/01/2034	BBG00874ZX87	5.000	Bond	2703252.49	2,675,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2677253.33	2,260,000	--
Virginia College Building Authority	0.13	02/01/2036	BBG010Z21WJ3	3.000	Bond	2674545.13	2,750,000	--
Metropolitan Transportation Authority	0.13	11/15/2033	BBG00JBB5XP6	5.000	Bond	2668780.45	2,540,000	--
County Of Prince George's Md	0.13	07/15/2036	BBG00V95T2T3	5.000	Bond	2668638.33	2,500,000	--
New Jersey Turnpike Authority	0.13	01/01/2036	BBG00JHP5C75	5.000	Bond	2651393.94	2,500,000	--
Midland Independent School District	0.13	02/15/2039	BBG01LR4ML58	4.000	Bond	2644938.90	2,555,000	--
State Of Illinois	0.13	10/01/2033	BBG00LSLK502	5.000	Bond	2639789.44	2,500,000	--
Indiana Finance Authority	0.13	10/01/2035	BBG011BP1462	4.000	Bond	2636044.81	2,500,000	--
State Of Illinois	0.13	02/01/2039	BBG01PKM8B72	5.000	Bond	2626926.08	2,385,000	--
Texas Water Development Board	0.13	10/15/2035	BBG00QDL1SS8	3.000	Bond	2625001.49	2,650,000	--
New York City Industrial Development Ag	0.13	03/01/2032	BBG00XKLYB79	4.000	Bond	2621627.64	2,500,000	--
City Of Chicago Il	0.13	01/01/2033	BBG013YVN9V7	5.000	Bond	2618568.24	2,455,000	--
State Of New Jersey	0.13	06/01/2034	BBG0101NRJG8	2.000	Bond	2617928.33	3,000,000	--
Katy Independent School District	0.13	02/15/2038	BBG00GFRGY06	5.000	Bond	2605220.03	2,510,000	--
City Of New York Ny	0.13	02/01/2035	BBG01T5YQN06	5.000	Bond	2602924.71	2,215,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2599308.78	2,250,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2593262.08	2,500,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2592506.20	2,250,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2564733.55	2,500,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2553697.04	2,370,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2549765.10	2,380,000	--
New York State Housing Finance Agency	0.12	11/01/2050	BBG01R70LDQ1	3.950	Bond	2546304.18	2,500,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2531504.08	2,285,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2520129.48	2,475,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2519598.39	2,415,000	--
County Of Baltimore Md	0.12	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2516567.33	2,420,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2512309.55	2,220,000	--
State Of Connecticut	0.12	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2495531.00	2,500,000	--
University Of Utah/The	0.12	08/01/2038	BBG017SDLMQ4	5.000	Bond	2486975.90	2,220,000	--
Central Texas Turnpike System	0.12	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2479815.08	2,255,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2035	BBG01V48ZR00	5.500	Bond	2477165.58	2,000,000	--
City Of New York Ny	0.12	09/01/2034	BBG0194FYXK9	5.000	Bond	2471419.60	2,170,000	--
City Of Atlanta Ga Airport Passenger Fa	0.12	07/01/2038	BBG00PZTHVB3	5.000	Bond	2452353.94	2,275,000	--
State Of Washington	0.12	02/01/2035	BBG00Z3YJC70	5.000	Bond	2440234.09	2,175,000	--
District Of Columbia	0.12	12/01/2034	BBG00RHGK8J6	5.000	Bond	2430455.50	2,250,000	--
New York State Dormitory Authority	0.12	10/01/2034	BBG01TZL8M30	5.000	Bond	2410077.24	2,000,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2402879.07	2,375,000	--
State Of Illinois	0.12	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2395753.80	2,460,000	--
Fremont Union High School District	0.11	08/01/2040	BBG008P6TJ80	4.000	Bond	2382844.52	2,350,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2381847.85	2,300,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2375676.84	2,000,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2373670.60	2,270,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2369835.15	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2357412.64	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2352760.53	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2352753.33	2,000,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2352670.99	2,350,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2347247.42	2,075,000	--
New Jersey Turnpike Authority	0.11	01/01/2033	BBG01V9XRF50	5.000	Bond	2345811.13	2,000,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2342533.98	2,250,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2341941.29	2,000,000	--
District Of Columbia Income Tax Revenue	0.11	06/01/2036	BBG01TT2CCJ9	5.000	Bond	2338331.29	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2337117.22	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2336806.00	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2336340.49	2,000,000	--
State Of Louisiana	0.11	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	2334728.08	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2329965.35	2,000,000	--
State Of California	0.11	09/01/2036	BBG01J7SZX16	5.000	Bond	2328712.09	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2325942.89	2,000,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2324405.17	2,335,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2323322.60	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2322196.49	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2322105.82	2,000,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2320226.93	1,990,000	--
North Texas Tollway Authority	0.11	01/01/2035	BBG01PFSKNL9	5.000	Bond	2319420.55	2,000,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2318969.62	2,000,000	--
Illinois State Toll Highway Authority	0.11	01/01/2037	BBG01KMFN5D5	5.000	Bond	2318543.75	2,000,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2315310.20	2,165,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2314354.35	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2312245.13	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2032	BBG00PGM4Q15	5.000	Bond	2310240.88	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.11	09/01/2037	BBG01QKKZ069	5.000	Bond	2307010.28	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2305201.00	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2034	BBG01GXTV6N0	5.000	Bond	2304422.14	2,000,000	--
State Of California	0.11	10/01/2036	BBG01G5YZ451	5.000	Bond	2304250.56	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2304119.49	2,000,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2303455.93	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2303316.50	2,250,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2295720.82	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2295361.69	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2293061.57	2,270,000	--
New York State Dormitory Authority	0.11	10/01/2035	BBG01GM69L09	5.000	Bond	2290146.59	2,040,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2288578.13	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2031	BBG01KCFCWF7	5.000	Bond	2288495.09	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2285942.13	2,000,000	--
Indiana Finance Authority	0.11	10/01/2057	BBG01VCLD274	5.000	Bond	2285865.56	2,000,000	--
District Of Columbia Income Tax Revenue	0.11	07/01/2036	BBG018MV8DL8	5.000	Bond	2284896.95	2,000,000	--
Port Authority Of New York & New Jersey	0.11	01/15/2041	BBG01TRLKNC3	5.000	Bond	2283513.58	2,000,000	--
Indiana Finance Authority	0.11	10/01/2059	BBG01VCLCWT5	5.000	Bond	2281307.36	2,000,000	--
Clear Creek Independent School District	0.11	02/15/2038	BBG01NFXMT29	5.000	Bond	2280502.93	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2279237.29	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2277085.93	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2276853.02	2,000,000	--
State Of Washington	0.11	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2275931.62	2,000,000	--
California State Public Works Board	0.11	08/01/2035	BBG00ZSKZC39	5.000	Bond	2275354.82	2,000,000	--
State Of Washington	0.11	02/01/2040	BBG00K6RT0F1	5.000	Bond	2272555.28	2,165,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2271305.68	2,000,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2270250.76	2,245,000	--
Utah Transit Authority	0.11	06/15/2040	BBG01PHMVH95	5.000	Bond	2268736.40	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2267524.76	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2266888.71	2,000,000	--
City Of Portland Or Sewer System Revenu	0.11	03/01/2037	BBG00Y2HNM38	3.000	Bond	2266519.22	2,350,000	--
Commonwealth Of Pennsylvania	0.11	08/15/2039	BBG01Q6W7M53	5.000	Bond	2264155.53	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2259252.42	2,000,000	--
City Of Boston Ma	0.11	11/01/2039	BBG01691FFR4	5.000	Bond	2257410.82	2,000,000	--
State Of Minnesota	0.11	08/01/2041	BBG01XFGGM26	5.000	Bond	2256924.69	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2039	BBG01XQCVNL3	5.000	Bond	2256191.29	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2036	BBG00TZR4PW3	4.000	Bond	2250309.06	2,175,000	--
South Dakota Health & Educational Facil	0.11	11/01/2051	BBG01WNNNGN6	5.000	Bond	2248199.27	2,000,000	--
New York City Municipal Water Finance A	0.11	06/15/2040	BBG00NBK2XK5	5.000	Bond	2246060.00	2,085,000	--
New York City Transitional Finance Auth	0.11	05/01/2039	BBG01PK1GG05	5.000	Bond	2245842.62	2,000,000	--
Central Plains Energy Project	0.11	09/01/2035	BBG00JG12WT4	5.000	Bond	2245710.09	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.11	02/15/2039	BBG014TX8ML6	5.000	Bond	2244298.73	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.11	01/01/2055	BBG01QMX8SG7	5.000	Bond	2241066.16	2,000,000	--
Central Valley Energy Authority	0.11	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2240568.82	2,000,000	--
State Of Connecticut	0.11	01/15/2032	BBG00YJT7JM8	3.000	Bond	2240055.18	2,200,000	--
New York State Thruway Authority	0.11	03/15/2034	BBG011V70RY9	5.000	Bond	2239364.40	2,000,000	--
State Of Texas	0.11	10/01/2041	BBG01XVZ7N33	5.000	Bond	2238269.73	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2039	BBG01R8C5VT9	5.000	Bond	2237410.22	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2040	BBG01XX4SL13	5.000	Bond	2232819.20	2,000,000	--
Alabama Public School And College Autho	0.11	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2231406.58	2,015,000	--
City Of New York Ny	0.11	09/01/2037	BBG0194FYXN6	5.000	Bond	2228898.08	2,000,000	--
Metropolitan Transportation Authority D	0.11	11/15/2040	BBG01Q36P024	5.000	Bond	2228114.53	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2041	BBG01WJCHRK1	5.000	Bond	2227610.33	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2040	BBG01XP34TG7	5.000	Bond	2227353.20	2,000,000	--
State Of Hawaii Airports System Revenue	0.11	07/01/2034	BBG00S43M0H4	5.000	Bond	2224392.95	2,000,000	--
State Of Rhode Island	0.11	08/01/2039	BBG019ZPSGL6	5.000	Bond	2223658.22	2,000,000	--
State Of Minnesota	0.11	08/01/2036	BBG00WH111H6	5.000	Bond	2222561.82	2,000,000	--
State Of Texas	0.11	08/01/2042	BBG01X7T7XX9	5.000	Bond	2221818.36	2,000,000	--
New York State Thruway Authority	0.11	03/15/2039	BBG018RDBGT4	5.000	Bond	2218685.80	2,000,000	--
Washington Metropolitan Area Transit Au	0.11	07/15/2037	BBG0116ZJF26	5.000	Bond	2218618.47	2,000,000	--
Tarrant County College District	0.11	08/15/2040	BBG018JVTB24	5.000	Bond	2217527.05	2,020,000	--
Texas Water Development Board	0.11	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2216792.56	2,000,000	--
State Of Minnesota	0.11	08/01/2037	BBG00WH111J4	5.000	Bond	2211740.42	2,000,000	--
Florida State Board Of Governors	0.11	10/01/2040	BBG01N8N0RG2	5.000	Bond	2211091.16	2,000,000	--
New York State Dormitory Authority	0.11	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2209565.13	2,000,000	--
State Of Maryland Department Of Transpo	0.11	10/01/2031	BBG00QB83RZ1	2.125	Bond	2209444.16	2,340,000	--
New York State Dormitory Authority	0.11	03/15/2041	BBG01LWTK322	5.000	Bond	2209393.40	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.11	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2208687.56	2,000,000	--
State Of Illinois	0.11	09/01/2038	BBG01WT3VL63	5.000	Bond	2205218.31	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.11	10/01/2038	BBG01KT3R408	5.000	Bond	2202255.96	2,000,000	--
State Of California	0.11	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2200712.09	2,000,000	--
Georgia State Road & Tollway Authority	0.11	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2198561.09	2,000,000	--
Main Street Natural Gas Inc	0.11	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2198457.13	2,000,000	--
Lamar Consolidated Independent School D	0.11	02/15/2041	BBG01HFX0047	5.000	Bond	2195257.53	2,000,000	--
Commonwealth Of Massachusetts	0.11	07/01/2038	BBG00VQRDB95	5.000	Bond	2194894.55	2,000,000	--
New York State Dormitory Authority	0.11	03/15/2034	BBG00H4FV768	5.000	Bond	2192574.01	2,110,000	--
Commonwealth Of Massachusetts	0.11	12/01/2042	BBG01R8BNF43	5.000	Bond	2190929.49	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2181628.93	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2177068.35	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2175649.99	1,910,000	--
Main Street Natural Gas Inc	0.10	05/01/2054	BBG01KXSJMD3	5.000	Bond	2173580.89	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2170577.89	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2170490.07	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	--	Bond	2168695.56	2,000,000	--
Chicago O'Hare International Airport	0.10	01/01/2041	BBG00F6KJJR4	5.000	Bond	2166729.84	2,120,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2166470.29	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2165951.55	2,095,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2163049.42	2,000,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2161794.50	1,930,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2159820.02	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2152749.72	1,950,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2150375.04	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2148887.22	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2146633.83	1,900,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2141176.09	2,000,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2137847.84	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2137528.91	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2136069.13	1,875,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2133799.58	1,880,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2133092.69	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2132891.22	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2132309.76	1,970,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2131972.60	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2131826.49	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2126888.27	2,000,000	--
Texas Water Development Board	0.10	10/15/2031	BBG00XK4FMB9	4.000	Bond	2126533.73	2,000,000	--
Utility Debt Securitization Authority	0.10	12/15/2038	BBG00HZQN199	5.000	Bond	2126428.60	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2126226.53	1,895,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2123734.25	1,900,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2117738.34	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2117621.56	2,000,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2111160.15	1,845,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2107858.64	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2098233.95	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2097481.72	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2096232.65	1,950,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2093281.84	2,000,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2090508.62	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2088692.53	2,000,000	--
City Of Orlando Fl Tourist Development	0.10	11/01/2031	BBG00HCYGHV5	5.000	Bond	2087959.82	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2085794.83	1,970,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2084198.49	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2082313.45	1,975,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2081132.53	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2080608.00	2,000,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2080332.36	1,995,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2076252.49	2,000,000	--
State Of Texas	0.10	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2074196.72	1,750,000	--
Chicago O'Hare International Airport	0.10	01/01/2039	BBG00H0J3P38	5.000	Bond	2074009.55	2,000,000	--
City Of New York Ny	0.10	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2073308.15	1,865,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2071798.60	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2069149.98	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2068572.98	2,000,000	--
Utility Debt Securitization Authority	0.10	12/15/2033	BBG00CCP95J3	5.000	Bond	2068400.20	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2068311.44	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2037	BBG013XY0741	4.000	Bond	2065960.20	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2063364.78	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2040	BBG019MDJ773	4.125	Bond	2056730.23	2,000,000	--
County Of Miami-Dade Fl	0.10	10/01/2034	BBG00DBJZRH1	5.000	Bond	2056366.45	2,005,000	--
County Of Miami-Dade Fl	0.10	07/01/2041	BBG00CZPM718	5.000	Bond	2055804.35	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2052143.67	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2039	BBG01QF1LPH5	5.000	Bond	2052131.33	2,000,000	--
State Of Illinois	0.10	10/01/2034	BBG00XYHX7W5	4.000	Bond	2047087.84	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2040	BBG009L21CK2	5.000	Bond	2044922.15	2,000,000	--
Miami-Dade County Expressway Authority	0.10	07/01/2039	BBG006LFKD53	5.000	Bond	2043235.15	2,000,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2039607.87	1,950,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2037250.53	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2039	BBG00DWV6ZG6	4.000	Bond	2036414.44	2,000,000	--
New York City Transitional Finance Auth	0.10	08/01/2035	BBG00DSLD0C6	4.000	Bond	2034541.38	2,000,000	--
Virginia Public Building Authority	0.10	08/01/2041	BBG016DSGK52	4.000	Bond	2029438.78	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.10	02/01/2041	BBG00FBCLN85	4.000	Bond	2028825.78	2,000,000	--
Colorado Health Facilities Authority	0.10	11/15/2038	BBG00PQNPHS0	4.000	Bond	2028636.67	2,000,000	--
Santa Clara Unified School District	0.10	07/01/2034	BBG00NNQLQT4	3.000	Bond	2026858.94	2,000,000	--
Pennsylvania Turnpike Commission	0.10	12/01/2037	BBG00JF0SPX9	4.000	Bond	2025953.91	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2022209.40	1,760,000	--
District Of Columbia Income Tax Revenue	0.10	03/01/2040	BBG00QSDDVW5	4.000	Bond	2021255.91	2,000,000	--
Grand River Dam Authority	0.10	06/01/2033	BBG00F36K701	4.000	Bond	2019169.71	2,000,000	--
Texas Water Development Board	0.10	10/15/2035	BBG00DW0PGS2	4.000	Bond	2019079.13	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2040	BBG00TZR4Q24	4.000	Bond	2018572.51	2,000,000	--
State Of California	0.10	10/01/2033	BBG00Q6LZ368	3.000	Bond	2018094.93	2,000,000	--
City & County Of San Francisco Ca	0.10	04/01/2036	BBG00H15CBW6	4.000	Bond	2015721.24	2,000,000	--
Municipal Improvement Corp Of Los Angel	0.10	11/01/2035	BBG00CXCYKL5	4.000	Bond	2015495.38	2,000,000	--
County Of Baltimore Md	0.10	03/01/2034	BBG00NGB5BG0	4.000	Bond	2013401.30	1,925,000	--
Metropolitan Transportation Authority	0.10	11/15/2032	BBG00JBB5XN8	4.000	Bond	2010483.55	1,980,000	--
University Of Kansas Hospital Authority	0.10	09/01/2040	BBG008FKVGW6	4.000	Bond	2009764.71	2,000,000	--
Allegheny County Sanitary Authority	0.10	12/01/2040	BBG01XNHM829	5.000	Bond	2006578.88	1,800,000	--
Maricopa County Pollution Control Corp	0.10	06/01/2035	BBG013FFJJS0	2.400	Bond	2006304.35	2,350,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01PK1GG14	5.000	Bond	2005914.07	1,815,000	--
Kalamazoo Hospital Finance Authority	0.10	05/15/2036	BBG012VHK456	4.000	Bond	2005686.27	2,000,000	--
California Municipal Finance Authority	0.10	11/20/2040	BBG01XM55T10	4.325	Bond	2005396.18	1,998,735	--
New York City Transitional Finance Auth	0.10	07/15/2031	BBG01WJZY0Y5	5.000	Bond	2004778.32	1,750,000	--
Private Colleges & Universities Authori	0.10	10/01/2038	BBG00DW2XHL4	4.000	Bond	1999316.44	2,000,000	--
University Of Vermont And State Agricul	0.10	10/01/2040	BBG009H001R9	4.000	Bond	1998854.64	2,000,000	--
Colorado Health Facilities Authority	0.10	11/01/2039	BBG00QSFLY37	4.000	Bond	1997046.98	2,000,000	--
University Of California	0.10	05/15/2042	BBG00HS87MY1	5.000	Bond	1996821.39	1,950,000	--
State Of Connecticut	0.10	01/15/2040	BBG013ZFQG88	3.000	Bond	1994785.66	2,220,000	--
Texas Private Activity Bond Surface Tra	0.10	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1988493.86	2,000,000	--
Dallas Area Rapid Transit	0.10	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1983903.90	1,835,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1968556.24	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	--	Bond	1962891.00	2,000,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1960569.06	1,750,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1956748.00	1,925,000	--
District Of Columbia Income Tax Revenue	0.09	06/01/2032	BBG01TT2CCD5	5.000	Bond	1943825.29	1,700,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1942971.41	1,900,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	4.216	Bond	1935749.45	1,994,956	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1925783.20	1,795,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1922015.90	1,860,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1909889.42	1,755,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1896125.94	2,550,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1893582.91	1,815,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1888569.31	1,760,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1880782.39	1,880,000	--
New York City Transitional Finance Auth	0.09	11/01/2037	BBG00WML6G51	3.000	Bond	1868134.33	2,000,000	--
Illinois Finance Authority	0.09	04/01/2034	BBG01MS3QKF4	5.000	Bond	1867912.12	1,605,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1857351.88	1,820,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1851680.42	1,655,000	--
State Of California	0.09	09/01/2032	BBG00CF2MLX5	4.000	Bond	1847481.53	1,815,000	--
Washington Health Care Facilities Autho	0.09	10/01/2034	BBG0035LXYF4	4.000	Bond	1833444.92	1,820,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1833217.56	1,875,000	--
Connecticut State Health & Educational	0.09	07/01/2032	BBG00PZ71X51	5.000	Bond	1814999.01	1,700,000	--
King County School District No 403 Rent	0.09	12/01/2037	BBG01FDS9RV6	5.000	Bond	1803390.47	1,615,000	--
State Of California	0.09	11/01/2034	BBG00XVBK283	5.000	Bond	1793833.68	1,610,000	--
New York State Dormitory Authority	0.09	07/01/2034	BBG01V9XZB50	5.000	Bond	1785012.75	1,500,000	--
State Public School Building Authority	0.09	06/01/2032	BBG00F13JSM2	5.000	Bond	1781499.38	1,750,000	--
New York City Transitional Finance Auth	0.09	02/01/2039	BBG00GDCW5L3	5.000	Bond	1773819.61	1,710,000	--
Hudson Yards Infrastructure Corp	0.09	02/15/2032	BBG00GSNYVG0	5.000	Bond	1773712.45	1,700,000	--
State Of Oregon Department Of Transport	0.09	11/15/2036	BBG00QSFGCH6	5.000	Bond	1773085.33	1,650,000	--
District Of Columbia Income Tax Revenue	0.09	06/01/2035	BBG01TT2CCH1	5.000	Bond	1769889.36	1,500,000	--
New Jersey Economic Development Authori	0.09	06/15/2034	BBG01G8M74T9	5.000	Bond	1767889.05	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1765860.73	2,000,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1764879.02	1,500,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1764806.77	1,500,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1764274.52	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1761482.67	1,735,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1759570.12	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1758126.10	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1756321.13	1,625,000	--
City Of Hartford Ct	0.08	07/15/2032	BBG01TMMXBN6	5.000	Bond	1743354.95	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1742927.01	1,505,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1737911.02	1,575,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1727299.94	1,605,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1726586.05	1,500,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1724927.84	1,670,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1720487.33	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1718265.52	1,500,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1716359.37	1,500,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1712012.25	1,725,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1711935.17	1,690,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1703411.53	2,000,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1703373.62	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1699438.15	1,500,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1695231.22	1,700,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1692707.67	1,500,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1692425.02	1,565,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1688106.85	1,500,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1684423.07	1,600,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1680650.57	1,650,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1679786.21	1,670,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1676157.48	1,600,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1673413.97	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1672299.94	1,605,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1668596.48	1,580,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1668414.72	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1667321.78	1,650,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1666604.97	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1666441.44	1,460,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1666082.27	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1662731.62	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1662627.45	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1658796.00	1,465,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1656108.95	1,975,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1654836.37	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1652666.10	1,570,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1651492.30	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1649770.77	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1649110.81	1,500,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1648729.50	1,925,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2036	BBG00YDFTV07	5.000	Bond	1645486.32	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1643930.53	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1642749.52	1,575,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1640957.50	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1640284.00	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2038	BBG00ZNSGY85	2.000	Bond	1631225.56	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.08	12/15/2031	BBG00Z19MT58	5.000	Bond	1629832.96	1,475,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1625134.55	1,500,000	--
Lower Alabama Gas District/The	0.08	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1622958.95	1,500,000	--
Main Street Natural Gas Inc	0.08	05/01/2055	BBG01R3NLQ40	5.000	Bond	1622115.06	1,500,000	--
City Of Philadelphia Pa	0.08	02/01/2037	BBG00PSS2R55	5.000	Bond	1616628.17	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1615166.95	1,500,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1608296.60	1,500,000	--
New York State Urban Development Corp	0.08	03/15/2037	BBG00VFL1HD5	5.000	Bond	1606777.53	1,475,000	--
School District Of Philadelphia/The	0.08	09/01/2038	BBG012MZNSV1	5.000	Bond	1601279.65	1,570,000	--
Suffolk County Water Authority	0.08	06/01/2036	BBG00LCWWTM6	5.000	Bond	1599898.69	1,515,000	--
Central Plains Energy Project	0.08	09/01/2042	BBG00JG12X12	5.000	Bond	1596681.81	1,500,000	--
American Municipal Power Inc	0.08	02/15/2034	BBG01749GBL4	4.000	Bond	1596136.25	1,520,000	--
State Of California	0.08	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1584898.50	1,575,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2037	BBG0136K2SF1	4.000	Bond	1583066.73	1,500,000	--
Connecticut Housing Finance Authority	0.08	11/15/2038	BBG01FRR12W5	4.400	Bond	1570026.74	1,530,000	--
Cypress-Fairbanks Independent School Di	0.08	02/15/2037	BBG00XY81KB4	4.000	Bond	1568080.55	1,500,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2037	BBG00Z1WQ680	5.000	Bond	1567108.99	1,400,000	--
County Of Dekalb Ga Water & Sewerage Re	0.08	10/01/2035	BBG00103Y627	5.000	Bond	1565784.37	1,530,000	--
Virginia College Building Authority	0.08	02/01/2036	BBG00W5FHHG7	4.000	Bond	1565676.73	1,500,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	1565428.00	1,610,183	--
New Hampshire Business Finance Authorit	0.08	02/20/2041	BBG01Y7902R3	4.794	Bond	1564737.50	1,500,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1558618.45	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1555963.95	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1555231.20	1,569,345	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1551638.58	1,535,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1548228.25	1,500,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1548073.37	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1547057.21	1,498,081	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1544887.68	1,500,000	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1544467.70	1,500,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1544293.85	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1539483.43	1,520,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1534832.55	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1534644.55	1,400,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1534240.62	1,500,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1533312.48	1,500,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1532262.95	1,400,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1531521.34	1,375,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1530389.93	1,500,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1528381.59	1,435,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1526269.57	1,500,000	--
Commonwealth Of Pennsylvania	0.07	02/01/2032	BBG00D0GJT47	4.000	Bond	1523476.03	1,500,000	--
Metropolitan Transportation Authority	0.07	11/15/2031	BBG00JBB5XM9	5.000	Bond	1523463.89	1,445,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1523265.23	1,500,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1521400.70	1,500,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1519384.85	1,460,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1518515.41	1,300,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1518082.87	1,540,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1516889.48	1,380,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1516787.68	1,365,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1514536.69	1,510,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1513906.23	1,500,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1512315.97	1,480,000	--
South Carolina Public Service Authority	0.07	12/01/2037	BBG00BV5NYK7	5.000	Bond	1512209.47	1,500,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1511976.61	1,395,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1505791.25	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1504820.20	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1503818.48	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1502614.17	1,400,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1493388.06	1,250,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1488381.37	1,360,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1486878.88	1,500,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1485153.70	1,500,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1482757.17	1,330,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1480359.28	1,250,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1477037.65	1,335,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1474043.94	1,420,000	--
Adams & Arapahoe Joint School District	0.07	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1473294.59	1,200,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1451296.14	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1447940.26	1,320,000	--
Frisco Independent School District	0.07	02/15/2032	BBG00YG4C915	4.000	Bond	1441701.63	1,350,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1439321.60	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1435150.85	1,375,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1432647.63	1,425,000	--
Illinois Finance Authority	0.07	08/15/2034	BBG00T6XQYS4	5.000	Bond	1430422.77	1,295,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1425670.38	1,240,000	--
State Of Ohio	0.07	12/15/2031	BBG00QZ80W96	5.000	Bond	1421982.70	1,225,000	--
Central Plains Energy Project	0.07	09/01/2032	BBG00JG12WQ7	5.000	Bond	1418994.35	1,280,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1416027.85	1,500,000	--
Frisco Independent School District	0.07	02/15/2036	BBG00YG4C951	4.000	Bond	1405054.83	1,345,000	--
Clark County School District	0.07	06/15/2037	BBG00QJCRSW9	3.000	Bond	1397653.35	1,500,000	--
State Of Washington	0.07	08/01/2037	BBG011VLSM88	5.000	Bond	1396002.27	1,250,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1395254.78	1,425,000	--
City Of Phoenix Civic Improvement Corp	0.07	07/01/2034	BBG00QT6GD29	5.000	Bond	1387963.57	1,275,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG00MS8XCK8	5.250	Bond	1386907.67	1,305,000	--
Benton & Linn Counties Consolidated Sch	0.07	06/15/2035	BBG00LGMM9S3	5.000	Bond	1381061.20	1,285,000	--
Troy Capital Resource Corp	0.07	09/01/2031	BBG00QXSK4P6	5.000	Bond	1379230.44	1,250,000	--
Clark County School District	0.07	06/15/2038	BBG00XV85DC8	3.000	Bond	1376277.75	1,500,000	--
New York State Environmental Facilities	0.07	06/15/2036	BBG00QDM2SD1	5.000	Bond	1374222.25	1,250,000	--
Permanent University Fund - University	0.07	07/01/2033	BBG019J2FP66	5.000	Bond	1368302.13	1,180,000	--
California Health Facilities Financing	0.07	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1368155.34	1,250,000	--
Michigan State Housing Development Auth	0.07	12/01/2031	BBG00DT0YW65	3.100	Bond	1366823.60	1,370,000	--
New Jersey Economic Development Authori	0.07	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1365186.50	1,250,000	--
Denver City & County School District No	0.07	12/01/2036	BBG00YTQBRN9	3.000	Bond	1364801.24	1,430,000	--
State Of Colorado	0.07	12/15/2036	BBG00M171T72	4.000	Bond	1361062.08	1,315,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG011112XZ9	4.000	Bond	1357479.00	1,315,000	--
Orange County Health Facilities Authori	0.07	10/01/2036	BBG00CNY7KT0	5.000	Bond	1353401.09	1,325,000	--
State Of California	0.07	11/01/2035	BBG01T3VW4R0	4.000	Bond	1352362.64	1,285,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1346705.92	1,225,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1346256.44	1,350,000	--
Central Plains Energy Project	0.06	09/01/2031	BBG00JG12WP8	5.000	Bond	1335417.85	1,215,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1331948.52	1,205,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1321856.45	1,300,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1318155.10	1,275,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1316006.94	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1315097.80	1,220,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1313249.88	1,250,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1303877.33	1,150,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1298757.92	1,255,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1288350.98	1,280,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1280619.80	1,500,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1277565.71	1,270,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1276464.54	1,275,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1256154.83	1,250,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1254909.60	1,235,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1253393.84	1,145,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1253313.97	1,200,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1250877.02	1,455,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1246440.54	1,100,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1245492.71	1,225,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1245191.15	1,125,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1245055.81	1,110,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1236466.83	1,170,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1231037.86	1,200,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1225128.97	1,165,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1223556.57	1,000,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1223436.13	1,125,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1222172.20	1,000,000	--
New York State Dormitory Authority	0.06	07/01/2035	BBG01THT3L58	5.000	Bond	1214986.18	1,000,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01THSVPR6	5.500	Bond	1212670.20	1,000,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1211011.18	1,060,000	--
State Of Ohio	0.06	06/15/2035	BBG01SMJS527	5.000	Bond	1210527.50	1,000,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1209380.61	1,145,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1205263.61	1,140,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1200942.29	1,100,000	--
City Of Jacksonville Fl	0.06	10/01/2032	BBG00Q41YVW4	5.000	Bond	1197088.25	1,095,000	--
State Of California	0.06	03/01/2036	BBG01T6JCQW1	5.000	Bond	1195582.54	1,000,000	--
Oregon State Lottery	0.06	04/01/2035	BBG01TLP5484	5.000	Bond	1194383.78	1,000,000	--
Washington Metropolitan Area Transit Au	0.06	07/01/2037	BBG00H9207M8	5.000	Bond	1193225.10	1,140,000	--
City Of Seattle Wa Municipal Light & Po	0.06	02/01/2036	BBG01VKZMMF1	5.000	Bond	1192384.34	1,000,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1189749.48	1,165,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2035	BBG01VLBDT40	5.000	Bond	1189660.17	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2035	BBG01WRVZQS4	5.000	Bond	1188997.41	1,000,000	--
Indiana Finance Authority	0.06	02/01/2036	BBG01TR9RKT1	5.000	Bond	1188618.61	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1184896.94	1,075,000	--
New York Liberty Development Corp	0.06	10/01/2035	BBG000ZSWNM9	5.250	Bond	1182832.07	1,000,000	--
Auburn University	0.06	06/01/2035	BBG01S7S1HS9	5.000	Bond	1179015.14	1,000,000	--
State Of Connecticut	0.06	03/15/2036	BBG01TCK33L4	5.000	Bond	1178707.70	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.06	11/01/2034	BBG01QHNLJ52	5.000	Bond	1177980.31	1,000,000	--
Massachusetts Development Finance Agenc	0.06	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1177444.94	1,000,000	--
University Of California	0.06	05/15/2035	BBG01HXCCK19	5.000	Bond	1176380.27	1,000,000	--
University Of California	0.06	05/15/2035	BBG019964M49	5.000	Bond	1176380.27	1,000,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1175540.12	1,245,000	--
State Of Louisiana	0.06	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1175461.44	1,000,000	--
City Of Chicago Il	0.06	01/01/2038	BBG00BVV69M2	5.000	Bond	1174953.36	1,150,000	--
Allegheny County Hospital Development A	0.06	04/01/2033	BBG00LQ824G9	5.000	Bond	1174305.08	1,120,000	--
Eastern Municipal Water District Financ	0.06	07/01/2035	BBG016HNJ6T1	4.000	Bond	1174081.25	1,150,000	--
Clark County School District	0.06	06/15/2035	BBG01Q5RVK52	5.000	Bond	1173846.90	1,000,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	1173776.73	1,000,000	--
Lower Colorado River Authority	0.06	05/15/2036	BBG01WH89MC1	5.000	Bond	1173197.69	1,000,000	--
Massachusetts Development Finance Agenc	0.06	07/01/2035	BBG01WJYLL30	5.000	Bond	1172570.46	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG00XRS7KC1	4.000	Bond	1170967.47	1,135,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1170928.40	1,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2034	BBG01TT2CCG2	5.000	Bond	1170497.44	1,000,000	--
Oregon State Lottery	0.06	04/01/2033	BBG01TLP53Y7	5.000	Bond	1169697.48	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2033	BBG01KWSLQB4	5.000	Bond	1169678.54	1,000,000	--
University Of Washington	0.06	04/01/2037	BBG01S6WF3C4	5.000	Bond	1169526.98	1,000,000	--
Multnomah County School District No 1 P	0.06	06/15/2035	BBG01G4W5Y08	5.000	Bond	1169022.50	1,000,000	--
State Of New Mexico	0.06	03/01/2033	BBG01G442BW8	5.000	Bond	1168395.44	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01WYC76X7	5.000	Bond	1167528.75	1,000,000	--
Commonwealth Of Massachusetts	0.06	01/01/2034	BBG000ZN7RT2	5.500	Bond	1167465.75	1,000,000	--
Auburn University	0.06	06/01/2036	BBG01S7S1HT8	5.000	Bond	1167364.04	1,000,000	--
Jea Electric System Revenue	0.06	10/01/2033	BBG01PPL5325	5.000	Bond	1166510.08	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01R3YZJX5	5.000	Bond	1166256.90	1,000,000	--
Los Angeles Community College District/	0.06	08/01/2036	BBG019PLLWZ3	5.000	Bond	1165646.01	1,000,000	--
Harris County Hospital District	0.06	02/15/2035	BBG01TZ042B5	5.000	Bond	1165527.97	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2032	BBG01VHKC913	5.000	Bond	1165473.52	1,000,000	--
Commonwealth Of Massachusetts	0.06	03/01/2036	BBG01KWP24W7	5.000	Bond	1162873.94	1,000,000	--
San Francisco City & County Public Util	0.06	10/01/2036	BBG01G2R1K87	5.000	Bond	1162701.28	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1162518.56	1,000,000	--
Pierce County School District No 320 Su	0.06	12/01/2036	BBG01TJCKXG6	5.000	Bond	1161820.74	1,000,000	--
San Antonio Water System	0.06	05/15/2035	BBG01Q0QRH33	5.000	Bond	1161523.97	1,000,000	--
University Of California	0.06	05/15/2036	BBG01FC3JHN2	5.000	Bond	1161018.17	1,000,000	--
Texas Water Development Board	0.06	10/15/2036	BBG01PR5NPY4	5.000	Bond	1160188.93	1,000,000	--
Lower Colorado River Authority	0.06	05/15/2037	BBG01WH89MD0	5.000	Bond	1159910.49	1,000,000	--
Portland Community College District	0.06	06/15/2036	BBG01FNCW2B1	5.000	Bond	1159329.60	1,000,000	--
Harris County Hospital District	0.06	02/15/2034	BBG01TZ04298	5.000	Bond	1159285.87	1,000,000	--
New Jersey Turnpike Authority	0.06	01/01/2039	BBG01V9XRFC2	5.000	Bond	1158841.37	1,000,000	--
Illinois Finance Authority	0.06	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1158161.48	1,000,000	--
State Of Connecticut	0.06	01/15/2037	BBG01KQ02X00	5.000	Bond	1158091.03	1,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2033	BBG01TT2CCF3	5.000	Bond	1157816.24	1,000,000	--
Arapahoe County School District No 5 Ch	0.06	12/15/2041	BBG01R2TNKW8	5.250	Bond	1156954.60	1,000,000	--
Iowa Finance Authority	0.06	08/01/2036	BBG01GX50DM2	5.000	Bond	1156765.71	1,000,000	--
State Of Tennessee	0.06	05/01/2035	BBG01HSCNDN5	5.000	Bond	1156606.01	1,000,000	--
State Of Ohio	0.06	06/15/2040	BBG01SMJS581	5.000	Bond	1156574.00	1,000,000	--
State Of Washington	0.06	02/01/2039	BBG00N8HFMH0	5.000	Bond	1155809.96	1,080,000	--
City Of Chicago Il Wastewater Transmiss	0.06	01/01/2033	BBG01QY0W908	5.000	Bond	1155791.18	1,000,000	--
Energy Northwest	0.06	07/01/2036	BBG01GF759N1	5.000	Bond	1155260.78	1,000,000	--
County Of Allen Oh Hospital Facilities	0.06	11/01/2034	BBG01TRLYM21	5.000	Bond	1155003.71	1,000,000	--
New York City Transitional Finance Auth	0.06	05/01/2033	BBG01JPCQH43	5.000	Bond	1154349.91	1,000,000	--
New York City Transitional Finance Auth	0.06	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1154349.91	1,000,000	--
Battery Park City Authority	0.06	11/01/2036	BBG01H8X0T24	5.000	Bond	1154339.81	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1153627.81	1,000,000	--
State Of Connecticut	0.06	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1153286.37	1,000,000	--
Mid-Bay Bridge Authority	0.06	10/01/2034	BBG01VCL0VG4	5.000	Bond	1152554.68	1,000,000	--
Port Authority Of New York & New Jersey	0.06	01/15/2040	BBG01TRLKNB4	5.000	Bond	1152541.98	1,000,000	--
Downtown Revitalization Public Infrastr	0.06	06/01/2034	BBG01V9XXT62	5.000	Bond	1152506.94	1,000,000	--
State Of Louisiana	0.06	04/01/2035	BBG01G550XS3	5.000	Bond	1152045.08	1,000,000	--
Austin Independent School District	0.06	08/01/2037	BBG01M5WYGG4	5.000	Bond	1151624.91	1,000,000	--
Harris County Hospital District	0.06	02/15/2033	BBG01TZ04289	5.000	Bond	1151024.17	1,000,000	--
University Of California	0.06	05/15/2037	BBG01FC3JHP0	5.000	Bond	1150801.67	1,000,000	--
North Carolina Medical Care Commission	0.06	06/01/2036	BBG01VH28JM3	5.000	Bond	1150412.04	1,000,000	--
State Of Delaware	0.06	05/01/2036	BBG01GG110K9	5.000	Bond	1150281.01	1,000,000	--
City Of Houston Tx	0.06	03/01/2034	BBG01JNS4HM4	5.000	Bond	1150054.34	1,000,000	--
New York State Urban Development Corp	0.06	03/15/2036	BBG01KK1SXL3	5.000	Bond	1149388.40	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG01LWTK2R7	5.000	Bond	1149227.40	1,000,000	--
State Of Michigan Trunk Line Revenue	0.06	11/15/2036	BBG01J1WTLB5	5.000	Bond	1148081.87	1,000,000	--
Iowa Finance Authority	0.06	08/01/2037	BBG01GX50DN1	5.000	Bond	1148075.01	1,000,000	--
San Antonio Water System	0.06	05/15/2037	BBG01RFX3159	5.000	Bond	1148060.87	1,000,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2033	BBG019M4Z9L5	5.000	Bond	1147532.74	1,000,000	--
State Of Connecticut Special Tax Revenu	0.06	05/01/2033	BBG010B6RCX0	5.000	Bond	1146787.64	1,025,000	--
County Of Allen Oh Hospital Facilities	0.06	11/01/2033	BBG01TRLYM12	5.000	Bond	1146550.21	1,000,000	--
Metropolitan Transportation Authority	0.06	11/15/2035	BBG01SX7X874	5.000	Bond	1146435.17	1,000,000	--
Denver City & County School District No	0.06	12/01/2040	BBG01RRB0TD7	5.250	Bond	1146376.47	1,000,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01YM9XST1	5.000	Bond	1146373.56	1,000,000	--
Illinois Finance Authority	0.06	11/15/2035	BBG01YC2W0J0	5.000	Bond	1146069.10	1,000,000	--
District Of Columbia	0.06	01/01/2037	BBG01FQKD7V8	5.000	Bond	1145166.48	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.06	11/15/2036	BBG01MBDHN91	5.000	Bond	1144074.57	1,000,000	--
State Of Louisiana	0.06	04/01/2036	BBG01G550XT2	5.000	Bond	1143755.78	1,000,000	--
New York State Environmental Facilities	0.06	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1143741.30	1,000,000	--
California Health Facilities Financing	0.06	12/01/2035	BBG01X727FB1	5.000	Bond	1143409.03	1,000,000	--
Conroe Independent School District	0.06	02/15/2038	BBG01KWD3168	5.000	Bond	1143318.97	1,000,000	--
City Of Columbus Oh	0.06	10/01/2040	BBG01XS962X9	5.000	Bond	1143266.31	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1143094.21	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1142400.31	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1142002.80	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1141434.41	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1141304.08	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1141109.56	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1140464.38	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1140237.74	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1140096.98	1,050,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1140096.85	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1139620.00	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1139488.01	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1139468.47	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1139435.19	1,120,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1139194.17	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1139194.17	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1138711.16	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1138586.81	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1137272.53	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1136964.91	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1134984.71	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1134463.57	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1134441.00	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1133595.01	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1133595.01	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1133504.74	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1133489.70	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1133128.37	1,155,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1132964.83	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1132958.77	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1132480.95	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1132173.87	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1131668.21	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1131051.01	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1130770.41	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1130015.98	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1128932.88	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1128610.21	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1127766.62	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1127537.41	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1126177.68	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1126160.87	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1125878.61	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1125787.72	1,165,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1125458.30	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1125365.47	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1124819.58	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1124642.27	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1124050.19	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1123688.83	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1123447.48	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1123375.38	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1123254.88	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1123086.60	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1122483.61	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1122233.71	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1121866.91	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1121403.98	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1121086.35	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1120879.57	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1120381.43	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1120142.11	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1119400.11	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1119267.84	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1119188.39	1,050,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1119120.51	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1119052.28	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1118783.07	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1118730.94	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1118730.94	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1118099.45	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1118085.68	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1117822.77	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1117543.43	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1117391.68	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1117376.67	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1117321.24	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1116804.70	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1116020.94	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1116019.84	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1115472.11	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1115034.87	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1114816.39	1,010,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1114143.48	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1113830.70	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1113765.18	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1113700.83	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1113515.33	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1113388.08	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1113354.71	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1113311.32	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1112979.88	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1112046.51	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1111892.79	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1111698.67	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1111267.18	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1110906.54	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1109550.18	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1109470.40	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1109336.03	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1109244.94	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1109063.08	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1108561.06	1,070,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1108471.54	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1107852.48	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1107810.20	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1107647.10	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1107613.47	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1107445.67	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1107142.27	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1106714.01	1,075,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1106692.18	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1106157.58	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1105298.54	1,065,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1104989.18	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1104864.18	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1104154.37	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1103045.14	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1102853.48	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1102518.11	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1102464.00	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1102369.94	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1101211.38	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1100839.70	1,120,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1100429.34	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1099944.72	1,100,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1099298.69	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1099044.73	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1098881.29	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1098721.14	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1098392.54	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1098170.11	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1097566.53	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1097431.98	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1097248.14	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1094545.00	1,045,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1094310.31	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1094229.22	1,045,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1094136.98	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1093801.47	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1092958.41	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1092715.15	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1092244.07	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1092205.00	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1092123.21	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1092017.86	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1091783.04	1,045,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1089517.16	1,055,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1089342.41	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1088677.78	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1088373.67	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1087121.11	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1087076.03	1,060,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1086775.30	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1086312.14	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1085998.05	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1085290.34	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1084432.39	1,290,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1083641.57	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1083084.80	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1083008.41	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1082999.15	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1082941.97	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1082606.24	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1080542.96	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1079188.28	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1077242.84	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1077225.17	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1076774.40	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1075959.64	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1075756.58	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1074093.85	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1073512.12	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1073014.35	1,010,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1072944.78	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1072922.85	1,015,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	--	Bond	1072622.88	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1071870.07	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1071410.03	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1070768.89	1,000,000	--
City Of Chicago Il	0.05	01/01/2032	BBG013YVN9S1	5.000	Bond	1069925.08	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1069662.38	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1069566.73	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1069179.94	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1068839.43	1,015,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1066578.18	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1066006.03	1,015,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1065728.66	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1065015.77	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1064620.77	1,040,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1063684.21	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1063277.21	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1062355.93	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1061807.49	1,025,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1060861.67	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1060006.87	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1059421.71	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1059088.90	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1058847.12	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1058460.53	1,000,000	--
Iowa Finance Authority	0.05	08/01/2031	BBG00J8C45T6	5.000	Bond	1057495.01	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1057482.76	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1056983.79	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1056403.91	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1055746.42	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1054938.73	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1053319.56	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1052263.02	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1052234.19	1,050,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1051544.48	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/15/2036	BBG00DYPP0D6	4.000	Bond	1051202.27	1,035,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1050308.33	1,025,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1050157.22	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1049607.88	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1047094.12	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1046640.92	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1046419.37	995,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1046289.39	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1046059.12	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1046044.93	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1045319.14	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1045277.28	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1044035.23	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1043857.62	1,010,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1043763.50	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1043418.85	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1043116.72	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1041316.30	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1040955.88	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1040850.23	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1040708.61	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1040477.50	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1039946.60	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1039841.72	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1039460.79	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1037485.91	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1036688.22	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1036371.48	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1035921.34	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1035648.07	900,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1034312.06	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1033628.16	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1033300.02	1,000,000	--
District Of Columbia	0.05	06/01/2034	BBG00GNS0HR0	5.000	Bond	1033235.64	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1032021.46	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1031933.13	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1031586.81	1,055,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1029876.97	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1029305.54	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1028766.87	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1028467.28	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1028411.62	930,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1028196.79	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1026370.39	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1026203.04	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1025615.89	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1024197.90	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1024167.15	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1022461.08	1,000,000	--
New York State Thruway Authority	0.05	01/01/2041	BBG00CSFWNT2	5.000	Bond	1022150.48	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1021876.94	915,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1021390.23	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1021221.43	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1020722.94	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1020668.60	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1020658.24	1,005,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1020472.16	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1020247.86	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1018698.02	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1018270.42	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1017625.62	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1017531.28	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1017304.17	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1016509.83	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1016165.83	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1014970.99	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1014895.11	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	1014691.73	1,000,000	--
King County School District No 414 Lake	0.05	12/01/2031	BBG00J87Z6K0	5.000	Bond	1013978.60	980,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	1013604.52	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1013108.47	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1013084.83	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1012703.47	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1012232.57	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1011941.32	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1011786.34	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1011389.16	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1011202.68	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1010582.97	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1010425.46	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	1009281.82	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1009118.64	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1008478.17	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2033	BBG00D1LSYY1	4.000	Bond	1007513.32	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1007474.72	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1007232.12	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1007061.66	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1006833.21	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1006104.57	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	1005704.80	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1005042.52	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	1004926.56	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1004371.26	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG010814FG2	4.000	Bond	1004307.70	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1003933.17	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	1003637.76	910,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	1003581.49	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1003176.14	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1002745.94	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1002600.09	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1002415.17	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1002301.06	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1001449.56	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1000759.44	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	998616.42	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	997069.52	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	996441.11	970,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	994912.62	990,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	990265.12	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2031	BBG00P3CSRL1	5.000	Bond	989107.62	900,000	--
State Of Connecticut	0.05	01/15/2036	BBG00YJT7JR3	3.000	Bond	988061.00	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	988006.73	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	987268.67	965,000	--
Santa Clara County Financing Authority	0.05	05/15/2035	BBG00CXCKL01	3.000	Bond	980133.10	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	979988.43	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	978652.96	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2035	BBG00YJTM989	3.000	Bond	976927.07	1,000,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	973790.43	1,000,000	--
State Of Ohio	0.05	09/01/2036	BBG01KJSL3B0	5.000	Bond	973674.02	840,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	972170.11	1,145,000	--
State Of Illinois	0.05	10/01/2040	BBG00XTGN3Z0	4.000	Bond	969755.32	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2032	BBG00DZDWGZ5	5.000	Bond	968592.52	940,000	--
New York City Housing Development Corp	0.05	11/01/2035	BBG00V4TT6M4	2.350	Bond	968218.70	1,100,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2037	BBG011R62JK7	--	Bond	966856.65	1,500,000	--
State Of California Department Of Water	0.05	12/01/2031	BBG00JFF4049	5.000	Bond	963560.56	915,000	--
City & County Honolulu Hi Wastewater Sy	0.05	07/01/2036	BBG00QKS6341	5.000	Bond	951675.61	875,000	--
Board Of Water Commissioners City & Cou	0.05	12/15/2037	BBG01081S916	3.000	Bond	944414.90	1,000,000	--
Virginia College Building Authority	0.05	02/01/2038	BBG00P2XH9M7	3.000	Bond	941078.77	1,000,000	--
County Of Baltimore Md	0.05	03/01/2034	BBG00RTTQYV8	4.000	Bond	940030.51	890,000	--
Multnomah & Clackamas Counties School D	0.05	06/15/2032	BBG00FZQ4ZG1	--	Bond	939579.91	1,215,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	933028.74	900,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	931430.07	910,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	928023.42	880,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	927896.30	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	927195.36	885,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	926901.28	890,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	925722.79	880,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	924334.67	1,000,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	922777.12	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	921874.98	895,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	921352.37	950,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	918836.90	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	918567.59	1,000,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	918187.22	925,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	916389.07	1,000,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	913059.26	1,000,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	905561.76	925,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	902851.04	1,000,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	898693.63	880,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	892200.48	1,000,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	891691.76	800,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	890610.08	880,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	887455.49	750,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	887396.53	750,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	884888.18	865,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	884724.64	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	881688.62	1,040,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	877431.94	1,000,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	876726.55	750,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	876251.96	800,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	875938.48	810,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	872082.30	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	861844.37	1,000,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	861794.98	1,000,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	858534.66	845,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	857851.26	860,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	857750.65	845,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	855246.08	750,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	854990.24	820,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	852358.45	810,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	852305.85	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	849963.51	750,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	849932.77	1,000,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	849606.71	810,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2041	BBG01R0XZYB1	5.250	Bond	847563.46	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	846301.16	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	842915.38	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	841986.54	835,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	840595.25	800,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	838779.16	750,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	838696.61	800,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	835126.28	780,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	831033.95	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	829637.62	800,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	827823.83	750,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	826628.33	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	821728.10	800,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	821438.37	950,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	820409.91	750,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	820133.90	915,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	814589.78	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	810170.88	750,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	798716.43	760,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	792309.22	720,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	790664.55	1,035,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	789229.23	750,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	788989.83	750,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	785471.49	760,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	781062.15	760,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	780721.11	750,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	779619.99	700,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	778262.92	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	773944.11	750,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	772753.08	1,200,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	769709.97	750,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	768525.82	740,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	767681.21	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2034	BBG00VY1DWN1	5.000	Bond	767361.89	700,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	763333.81	1,010,000	--
County Of Montgomery Md	0.04	08/01/2032	BBG00W0YNSW2	3.000	Bond	761779.70	750,000	--
State Of Washington	0.04	02/01/2040	BBG00FP0CP72	5.000	Bond	759819.49	735,000	--
Monroe County Industrial Development Co	0.04	12/01/2037	BBG00XYJ82B3	3.000	Bond	754790.32	865,000	--
New Jersey Economic Development Authori	0.04	07/01/2031	BBG00HNKG166	3.125	Bond	753803.29	755,000	--
Energy Northwest	0.04	07/01/2032	BBG00K55Q9X4	5.000	Bond	750959.99	695,000	--
University Of Kentucky	0.04	10/01/2035	BBG00JR2T002	3.000	Bond	747661.66	770,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	744667.34	1,010,000	--
Texas Water Development Board	0.04	10/15/2035	BBG00XK4FMG4	3.000	Bond	742924.95	750,000	--
San Jose Evergreen Community College Di	0.04	09/01/2041	BBG00V7T0HG5	3.000	Bond	740926.62	825,000	--
State Of Michigan	0.04	05/15/2036	BBG00XK4B0F7	3.000	Bond	738715.05	750,000	--
North Texas Municipal Water District Wa	0.04	09/01/2035	BBG00F0W86B1	5.000	Bond	732582.10	715,000	--
Michigan State Housing Development Auth	0.04	10/01/2040	BBG009F0X1M0	4.300	Bond	730642.89	725,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	713797.35	690,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	713281.51	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	709954.04	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	706641.56	655,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	702341.41	695,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	698278.50	1,250,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	698145.45	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	694596.98	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	691665.34	690,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	690215.06	675,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	687054.55	685,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	686239.86	635,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	685518.26	665,000	--
Pennsylvania Housing Finance Agency	0.03	10/01/2031	BBG00DQHHZV5	2.800	Bond	683995.31	700,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	664837.50	680,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	664664.04	615,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	664102.36	645,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	662419.98	655,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	661230.06	650,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	659263.34	645,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	658462.91	650,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	644985.88	630,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	644212.70	600,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	643978.87	605,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	638974.10	1,000,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	638867.83	635,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	638721.38	750,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	638313.99	610,000	--
Utility Debt Securitization Authority	0.03	12/15/2032	BBG00CCP95H5	5.000	Bond	631246.91	610,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	629534.30	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	621753.62	590,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	620596.26	850,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	620019.67	595,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	616801.42	600,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.03	10/01/2031	BBG00D3DLY92	5.000	Bond	616109.15	600,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	613022.48	800,000	--
State Of New York Mortgage Agency Homeo	0.03	10/01/2031	BBG00C1CP0R8	3.000	Bond	612929.34	615,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	612841.97	600,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	611524.93	600,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	605661.76	585,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2033	BBG01V48ZQY5	5.500	Bond	605100.59	500,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	600686.88	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	600022.11	500,000	--
District Of Columbia	0.03	06/01/2033	BBG00GNS0HQ1	5.000	Bond	599903.30	580,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	599411.61	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	598197.51	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	597691.43	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	595655.28	500,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	594997.78	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	594991.30	500,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	592910.63	535,000	--
Metropolitan Government Of Nashville &	0.03	01/01/2032	BBG00CXCLL46	4.000	Bond	592631.60	580,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	591420.37	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	590712.15	545,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	590583.74	500,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	590095.36	565,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	587167.32	500,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	585353.64	570,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	584044.58	560,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	583244.96	500,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	581977.59	500,000	--
Salt River Project Agricultural Improve	0.03	01/01/2032	BBG01F6LMS97	5.000	Bond	581176.14	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	580743.16	680,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	579680.91	550,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	579044.17	550,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	578628.18	550,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	578082.96	560,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	573225.14	555,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	570760.16	500,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	570385.56	600,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	568940.64	685,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	566563.88	500,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	565387.88	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	564010.81	570,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	562125.02	535,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	562048.51	650,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	557931.49	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	556709.01	540,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	555821.66	525,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	554569.64	500,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	554512.97	530,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	553902.90	500,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	553670.39	530,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	551023.25	500,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	548490.68	560,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	547998.71	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	545801.62	555,000	--
City Of Houston Tx	0.03	03/01/2032	BBG00JDKGKZ9	5.000	Bond	541504.06	520,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	540114.87	500,000	--
Energy Northwest	0.03	07/01/2038	BBG00P1M0WZ5	5.000	Bond	539919.54	500,000	--
Miracosta Community College District	0.03	08/01/2042	BBG00HK98TD4	4.000	Bond	538688.97	530,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	538237.01	500,000	--
New York City Transitional Finance Auth	0.03	07/15/2033	BBG00KB2V511	5.000	Bond	538099.67	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	536897.37	500,000	--
Port Authority Of New York & New Jersey	0.03	09/01/2034	BBG00LQDZ2K1	5.000	Bond	536877.07	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	536173.97	540,000	--
Port Authority Of New York & New Jersey	0.03	07/15/2036	BBG00KRWGNC4	5.000	Bond	536045.22	500,000	--
State Of West Virginia	0.03	06/01/2036	BBG00QYPQT07	5.000	Bond	534590.37	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	533542.07	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.03	02/15/2032	BBG00JXJKPF6	5.000	Bond	532507.38	500,000	--
New York State Thruway Authority	0.03	03/15/2040	BBG011V70S77	4.000	Bond	530917.80	525,000	--
New Jersey Educational Facilities Autho	0.03	07/01/2032	BBG00JHP60V3	5.000	Bond	529268.94	500,000	--
North Carolina Housing Finance Agency	0.03	07/01/2042	BBG01BJS0Y16	4.875	Bond	526966.75	495,000	--
State Of Washington	0.03	08/01/2034	BBG00HQ3W8D0	5.000	Bond	525978.86	500,000	--
Cherry Hill Township School District	0.03	08/01/2035	BBG01BTY8Z84	4.000	Bond	523745.94	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	518712.40	520,000	--
Utility Debt Securitization Authority	0.02	12/15/2035	BBG00CCP95L0	5.000	Bond	516391.70	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	515316.09	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	515167.27	470,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	513262.08	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	513085.23	500,000	--
Wisconsin Health & Educational Faciliti	0.02	08/15/2031	BBG00JCWDPL1	4.000	Bond	512780.37	500,000	--
North Texas Tollway Authority	0.02	01/01/2033	BBG00CSS0H03	5.000	Bond	511598.03	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	511500.50	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	510696.17	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	510437.31	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	510040.72	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	509124.19	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	508230.03	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	507495.87	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	506504.22	500,000	--
State Of Maryland Department Of Transpo	0.02	09/01/2031	BBG00HMJ93M6	3.000	Bond	505028.23	500,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	504013.60	500,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	502592.28	500,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	501467.09	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	501032.05	500,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	501021.25	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	500756.97	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	500419.95	500,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	500150.00	445,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	497586.14	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	496890.82	485,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	493198.98	485,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	490924.24	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	489159.25	475,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	487500.92	500,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	481572.74	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	479549.99	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	476504.50	500,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	470463.10	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	470273.80	470,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	465188.96	525,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	460241.65	450,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	459037.44	460,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	458372.30	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	455754.02	450,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	437766.33	450,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	430317.99	900,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	429062.28	415,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2031	BBG00CKKMCY8	3.200	Bond	426863.70	425,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	423037.75	500,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	422565.64	420,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	420916.43	400,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	416868.28	525,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	407742.63	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	407618.03	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	404121.24	365,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	403400.44	395,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	402223.36	400,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	400304.65	395,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	397204.04	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	390258.08	500,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	390186.23	550,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	389698.73	400,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	374340.64	360,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	369861.89	500,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	368453.16	325,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	366342.13	370,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	362118.22	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	360382.56	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	353359.41	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	349069.26	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	341322.95	340,000	--
Eagle Mountain & Saginaw Independent Sc	0.02	08/15/2032	BBG00CM82RZ1	4.000	Bond	339710.89	335,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	333096.59	320,000	--
County Of Fairfax Va	0.02	10/01/2034	BBG00YZCJ508	2.000	Bond	328760.11	375,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	328258.61	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	328254.29	325,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2032	BBG00FQSH2L0	3.650	Bond	317222.04	315,000	--
County Of Miami-Dade Fl	0.02	10/01/2032	BBG00DBJZSG0	--	Bond	311091.04	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	301889.45	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	281619.36	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	275704.67	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	265675.58	295,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	259742.74	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	259522.44	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	256567.00	250,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	254994.35	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	243369.87	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	240247.39	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	219175.22	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	197928.80	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	130652.11	120,000	--
California State University	0.00	11/01/2031	BBG01WLQB0M0	5.000	Bond	20127.08	20,000	--
	0.46	--	--	--	Cash Bal	9528872.98	9,528,873	--
Other/Cash	-0.24	--	--	--	Cash	-4919396.78	0	--

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

Portfolio

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

U.S. Dollar	99.73
Other/Cash	0.27

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

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

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

Maturity (%) as at 11/30/2025

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/04/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/04/2025

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/04/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/04/2025

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)