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

ITM

VanEck Intermediate Muni ETF

About ITM

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

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Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 04/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.23%

Distribution Yield

3.43%

12 Month Yield

2.92%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.23% on 04/08/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
MBNI (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86
Performance Differential (NAV - Index)	0.02	0.01	0.01	-0.12	-0.18	-0.26	-0.39	-0.60

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
MBNI (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86
Performance Differential (NAV - Index)	0.02	0.01	0.01	-0.12	-0.18	-0.26	-0.39	-0.60

*Returns less than one year are not annualized.

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

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

Prices as of 04/08/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
ITM	$46.79 $46.70	297,559 236,310	$0.24 / +0.51% $0.16 / +0.34%	+0.37% -0.23%	$-0.09 -0.19%	0.02%

Fees

Holdings

Daily Holdings (%) as of 04/08/2026

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Total Holdings: 1,368

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.54	07/01/2064	BBG01V4YHLM2	5.000	Bond	11809558.00	10,000,000	--
California Community Choice Financing A	0.50	08/01/2055	BBG01Q3NC0L0	5.000	Bond	10838810.30	10,345,000	--
California Community Choice Financing A	0.45	02/01/2055	BBG01QN943T4	5.000	Bond	9825987.00	9,000,000	--
State Of California	0.44	03/01/2036	BBG01T3VL241	4.000	Bond	9587387.05	9,300,000	--
Connecticut State Health & Educational	0.39	07/01/2064	BBG01TX98XX2	5.000	Bond	8552750.25	7,500,000	--
California Community Choice Financing A	0.38	01/01/2056	BBG01R7B3RS4	5.000	Bond	8247922.75	7,500,000	--
State Of California	0.30	08/01/2032	BBG0010NJCH1	5.250	Bond	6610429.42	5,750,000	--
New York City Municipal Water Finance A	0.29	06/15/2034	BBG01FQHBRF1	5.000	Bond	6295938.66	5,360,000	--
Southeast Energy Authority A Cooperativ	0.28	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6123429.95	5,500,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6051987.12	5,943,352	--
New Hampshire Business Finance Authorit	0.27	01/20/2041	BBG01SR0PW45	3.922	Bond	5848977.77	5,945,661	--
Salem-Keizer School District No 24j	0.27	06/15/2039	BBG00VM44F82	--	Bond	5801463.00	10,000,000	--
Massachusetts Development Finance Agenc	0.26	05/15/2055	BBG01SP7YTV9	5.000	Bond	5734098.94	5,000,000	--
South Carolina Jobs-Economic Developmen	0.26	11/01/2034	BBG01MP01F98	5.000	Bond	5732594.17	5,000,000	--
Commonwealth Financing Authority	0.26	06/01/2039	BBG00JVWHTY4	4.000	Bond	5730130.26	5,740,000	--
New York City Transitional Finance Auth	0.26	11/01/2038	BBG01SN3N6G9	5.000	Bond	5721853.67	5,000,000	--
State Of Maryland	0.26	06/01/2040	BBG01VF2ZD84	5.000	Bond	5710955.33	5,000,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5590137.67	5,000,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	5512359.72	5,000,000	--
California Community Choice Financing A	0.25	01/01/2054	BBG01F8PM0L3	5.250	Bond	5386202.04	5,065,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5251552.22	5,065,000	--
New York Energy Finance Development Cor	0.24	07/01/2056	BBG01W4B5CC4	5.000	Bond	5198820.34	5,000,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5165299.52	4,420,000	--
State Of California	0.24	03/01/2037	BBG00T7PLR73	4.000	Bond	5156618.47	5,020,000	--
New Jersey Transportation Trust Fund Au	0.24	06/15/2038	BBG01Q418LK7	5.000	Bond	5121341.20	4,500,000	--
Salt Verde Financial Corp	0.23	12/01/2037	BBG0010Z4YJ0	5.000	Bond	5019447.63	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	5000631.25	4,500,000	--
New York State Urban Development Corp	0.23	03/15/2036	BBG012WB1VF8	5.000	Bond	4921060.15	4,500,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4897701.30	4,500,000	--
State Of California	0.22	04/01/2032	BBG00NK8YSD6	5.000	Bond	4847237.39	4,270,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4830067.59	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4733744.14	4,000,000	--
State Of Louisiana	0.22	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4671733.87	4,000,000	--
District Of Columbia Income Tax Revenue	0.22	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4668299.06	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2042	BBG00YGKQWP7	4.000	Bond	4634571.96	4,665,000	--
New York State Dormitory Authority	0.21	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4628678.94	4,000,000	--
City Of New York Ny	0.21	02/01/2036	BBG01T5YQN15	5.000	Bond	4604121.33	4,000,000	--
State Of California	0.21	08/01/2037	BBG01PHBL7P4	5.000	Bond	4595427.73	4,000,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4578049.28	4,000,000	--
Massachusetts Development Finance Agenc	0.21	07/15/2040	BBG00DYPP0G3	5.000	Bond	4562010.69	3,860,000	--
Central Plains Energy Project	0.21	09/01/2034	BBG00JG12WS5	5.000	Bond	4553381.23	4,300,000	--
New York State Thruway Authority	0.21	01/01/2040	BBG00QLCQDH7	4.000	Bond	4448197.16	4,400,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4447398.29	4,295,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2040	BBG01XP34TG7	5.000	Bond	4437268.00	4,000,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4395088.40	4,000,000	--
State Of Ohio	0.20	11/01/2044	BBG01Y57XBX6	5.000	Bond	4386306.01	3,960,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4262509.23	3,685,000	--
Washington Metropolitan Area Transit Au	0.19	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4191694.17	4,000,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4174251.43	4,130,000	--
New York State Dormitory Authority	0.19	03/15/2036	BBG00PGBVHP3	5.000	Bond	4148661.80	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4082482.98	3,975,000	--
Michigan State Hospital Finance Authori	0.18	08/15/2055	BBG01TP00QQ1	5.000	Bond	3952358.51	3,500,000	--
State Of Connecticut Special Tax Revenu	0.18	07/01/2041	BBG01YRFRB25	5.000	Bond	3920354.22	3,450,000	--
County Of Miami-Dade Fl Water & Sewer S	0.18	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3853845.45	3,500,000	--
Alabama Highway Authority	0.17	09/01/2043	BBG01YT39RR8	5.000	Bond	3788302.81	3,400,000	--
California Community Choice Financing A	0.17	04/01/2056	BBG01ZNQNZ14	5.000	Bond	3774177.00	3,500,000	--
State Of California	0.17	04/01/2035	BBG00NK8YSR1	5.000	Bond	3735167.45	3,500,000	--
State Of Texas	0.17	10/01/2040	BBG01XVZ7N24	5.000	Bond	3704463.06	3,295,000	--
New York Liberty Development Corp	0.17	02/15/2041	BBG01424HBG9	2.250	Bond	3639690.00	5,000,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3620025.26	3,500,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3512137.80	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3488952.29	3,285,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3486181.90	3,000,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3482895.30	3,000,000	--
State Of North Carolina	0.16	03/01/2036	BBG01TLRKSN3	5.000	Bond	3469591.40	3,000,000	--
State Of California	0.16	08/01/2036	BBG01PHBL373	5.000	Bond	3462517.60	3,000,000	--
State Of Minnesota	0.16	08/01/2038	BBG01XFGLZB1	5.000	Bond	3461170.90	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3458313.30	3,000,000	--
California State Public Works Board	0.16	09/01/2036	BBG01Q08B2B4	5.000	Bond	3449502.50	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3448343.07	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3447625.30	3,000,000	--
Michigan State Hospital Finance Authori	0.16	08/15/2035	BBG01TNZYPF3	5.000	Bond	3435221.66	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3432482.57	3,245,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3418713.63	3,255,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3394766.10	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3387702.00	3,000,000	--
Board Of Regents Of The University Of T	0.16	08/15/2042	BBG01ZFV60R0	5.000	Bond	3383942.13	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3380693.20	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3380588.70	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3373003.00	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01R8C5VV6	5.000	Bond	3358573.90	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.15	01/15/2049	BBG0115QYGX4	5.000	Bond	3353156.87	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.15	01/01/2054	BBG01K3HG087	5.500	Bond	3347013.00	3,000,000	--
Everett Housing Authority/Wa	0.15	07/01/2037	BBG019196HP7	4.000	Bond	3321847.25	3,345,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3285788.20	3,000,000	--
California State Public Works Board	0.15	09/01/2035	BBG01Q08B288	5.000	Bond	3283145.65	2,835,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJY1V97	5.000	Bond	3262195.10	3,000,000	--
Kentucky Public Energy Authority	0.15	04/01/2054	BBG01KFX98W3	5.250	Bond	3258488.10	3,000,000	--
State Of California	0.15	10/01/2031	BBG00Q6M0R34	5.000	Bond	3257421.30	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3241492.40	3,000,000	--
Black Belt Energy Gas District	0.15	12/01/2035	BBG01ZHCMSR1	5.000	Bond	3235610.30	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3213098.81	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3211919.17	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3203977.10	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3194047.20	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3161032.77	3,100,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG01GTJJN45	4.250	Bond	3130177.75	3,045,000	--
County Of Shelby Tn	0.14	04/01/2033	BBG00XK40ZH0	4.000	Bond	3123517.20	3,000,000	--
Utah Telecommunication Open Infrastruct	0.14	06/01/2037	BBG01BJQTLN3	5.250	Bond	3110729.11	2,770,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3097614.33	3,000,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3095176.63	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3069183.39	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3064739.25	2,895,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	3037065.59	2,640,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG010814FG2	4.000	Bond	3032882.64	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3027689.63	3,040,000	--
State Of California	0.14	09/01/2043	BBG01J7T1TM7	4.000	Bond	3015593.80	3,000,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	3013008.70	3,000,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2952061.67	2,500,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2949692.46	2,625,000	--
Washington Suburban Sanitary Commission	0.14	12/01/2041	BBG00X5DMWW3	2.000	Bond	2947485.63	4,025,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2942812.90	3,000,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2938959.74	2,905,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2935261.51	2,830,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2930967.40	2,650,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2032	BBG00KHZ57G1	5.000	Bond	2908559.74	2,755,000	--
State Of California	0.13	10/01/2039	BBG01G5YK5P2	5.000	Bond	2902202.84	2,615,000	--
County Of Campbell Wy	0.13	07/15/2039	BBG00P2HH4F1	3.625	Bond	2883260.78	3,000,000	--
Adams & Arapahoe Joint School District	0.13	12/01/2036	BBG01V48ZR19	5.500	Bond	2877968.70	2,350,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00XRS8GK0	3.000	Bond	2865985.30	3,120,000	--
County Of Prince George's Md	0.13	08/01/2035	BBG01GY56427	5.000	Bond	2864702.83	2,500,000	--
State Of Connecticut Special Tax Revenu	0.13	07/01/2040	BBG01YRFRB16	5.000	Bond	2855845.89	2,500,000	--
County Of Fulton Ga Water & Sewerage Re	0.13	01/01/2037	BBG00VDHPH22	3.000	Bond	2852197.20	3,000,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2831085.35	2,795,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2826763.13	2,605,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2821935.28	2,500,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2801366.14	2,645,000	--
Board Of Regents Of The University Of T	0.13	08/15/2043	BBG01ZFV60S9	5.000	Bond	2796581.28	2,500,000	--
Indiana Finance Authority	0.13	02/01/2032	BBG01TYZ8109	5.000	Bond	2788870.33	2,500,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2784172.92	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2778373.92	2,500,000	--
Arkansas Development Finance Authority	0.13	06/01/2044	BBG01YW4QDG6	5.000	Bond	2757270.64	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2748101.36	2,225,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2744213.00	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2743235.20	3,000,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2743124.22	2,560,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2728925.08	2,500,000	--
Columbia County School District	0.12	10/01/2041	BBG01YLVGHW2	5.000	Bond	2707012.48	2,420,000	--
Metropolitan Transportation Authority	0.12	11/15/2033	BBG00JBB5XP6	5.000	Bond	2692103.55	2,540,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2691055.65	2,260,000	--
State Of California	0.12	04/01/2032	BBG00NW3PRX4	5.000	Bond	2685215.00	2,500,000	--
Pennsylvania Higher Educational Facilit	0.12	10/01/2034	BBG00874ZX87	5.000	Bond	2683034.63	2,675,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2034	BBG01V48ZQZ4	5.500	Bond	2679878.59	2,200,000	--
Port Authority Of New York & New Jersey	0.12	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2679372.92	2,600,000	--
Virginia College Building Authority	0.12	02/01/2036	BBG010Z21WJ3	3.000	Bond	2654440.25	2,750,000	--
Permanent University Fund - University	0.12	07/01/2036	BBG01MY9Z576	5.000	Bond	2652881.18	2,250,000	--
Lower Alabama Gas District/The	0.12	09/01/2034	BBG00CB4GX93	5.000	Bond	2647314.67	2,500,000	--
County Of Prince George's Md	0.12	07/15/2036	BBG00V95T2T3	5.000	Bond	2639017.63	2,500,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2635448.90	3,000,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2629810.39	2,605,000	--
Midland Independent School District	0.12	02/15/2039	BBG01LR4ML58	4.000	Bond	2626718.37	2,555,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2612278.25	2,500,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2608165.33	2,650,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2606045.08	2,500,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2599278.75	2,500,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2596297.28	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2590418.25	2,500,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2581813.62	2,385,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2579396.85	2,250,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2568570.33	2,215,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2567991.51	2,510,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2552488.00	2,500,000	--
Metropolitan Pier & Exposition Authorit	0.12	06/15/2041	BBG011R62JT8	--	Bond	2548547.82	4,900,000	--
California Community Choice Financing A	0.12	02/01/2052	BBG012G412B0	4.000	Bond	2544099.16	2,500,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2540493.19	2,220,000	--
Commonwealth Of Massachusetts	0.12	10/01/2031	BBG01B365LP8	5.000	Bond	2540488.28	2,250,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2536849.73	2,250,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2524954.21	2,370,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2507623.45	2,380,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2502714.34	2,475,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2499245.60	2,375,000	--
Black Belt Energy Gas District	0.12	12/01/2055	BBG01XJ3MGN4	5.000	Bond	2495278.49	2,280,000	--
State Of North Carolina	0.11	03/01/2039	BBG01TLRKT97	5.000	Bond	2491278.83	2,200,000	--
Springfield School District No R-12	0.11	03/01/2035	BBG00P7VYLF8	4.000	Bond	2489929.07	2,415,000	--
State Of California	0.11	03/01/2035	BBG01T3VL232	5.000	Bond	2489214.72	2,285,000	--
Central Texas Turnpike System	0.11	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2473831.26	2,255,000	--
County Of Baltimore Md	0.11	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2471650.87	2,420,000	--
University Of Utah/The	0.11	08/01/2038	BBG017SDLMQ4	5.000	Bond	2458033.14	2,220,000	--
Adams & Arapahoe Joint School District	0.11	12/01/2035	BBG01V48ZR00	5.500	Bond	2457077.27	2,000,000	--
State Of Connecticut	0.11	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2437218.08	2,500,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2436545.85	2,250,000	--
City Of New York Ny	0.11	09/01/2034	BBG0194FYXK9	5.000	Bond	2426464.20	2,170,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2425799.51	2,275,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2403253.48	2,175,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2363859.75	2,250,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2361732.54	2,350,000	--
Board Of Regents Of The University Of T	0.11	08/15/2038	BBG01ZFV60M5	5.000	Bond	2361489.62	2,000,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2358816.75	2,300,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2358149.14	2,115,000	--
Connecticut State Health & Educational	0.11	07/01/2036	BBG01ZFVFP40	5.000	Bond	2357151.49	2,000,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2356805.30	2,460,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2345340.60	2,270,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2344241.37	2,165,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2342751.93	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2341958.47	2,000,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2335705.38	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2331967.00	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2327392.87	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2327049.13	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2325374.40	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2313669.80	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2312957.38	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2308610.58	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2308037.33	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2305773.27	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2305161.28	2,075,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2303667.18	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2302435.13	2,250,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2302179.98	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2300001.98	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2299813.04	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2299461.33	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2298500.36	2,000,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2296016.35	2,245,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2294490.93	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2294011.93	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2292581.33	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2291867.07	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2290283.38	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2284244.40	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2283940.40	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2282840.64	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2280461.80	2,000,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2277461.27	1,990,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2277112.07	2,000,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2277007.94	2,000,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2276611.47	2,000,000	--
Washington Health Care Facilities Autho	0.10	10/01/2038	BBG007DJP1M4	5.000	Bond	2275198.30	2,270,000	--
Cypress-Fairbanks Independent School Di	0.10	02/15/2035	BBG00QNKKSL5	3.000	Bond	2274472.91	2,335,000	--
Pittsburgh Water & Sewer Authority	0.10	09/01/2032	BBG00PGM4Q15	5.000	Bond	2270820.94	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2270820.18	2,000,000	--
District Of Columbia Water & Sewer Auth	0.10	10/01/2037	BBG01NQ8P503	5.000	Bond	2270726.20	2,000,000	--
State Of California	0.10	09/01/2036	BBG01J7SZX16	5.000	Bond	2270377.13	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2039	BBG01XQCVNL3	5.000	Bond	2270059.20	2,000,000	--
Commonwealth Of Pennsylvania	0.10	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2268320.53	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.10	09/01/2037	BBG01QKKZ069	5.000	Bond	2267305.14	2,000,000	--
State Of Minnesota	0.10	08/01/2041	BBG01XFGGM26	5.000	Bond	2267180.87	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01XX4SL13	5.000	Bond	2265966.85	2,000,000	--
Triborough Bridge & Tunnel Authority	0.10	11/15/2041	BBG01WJCHRK1	5.000	Bond	2265415.78	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2037	BBG01KMFN5D5	5.000	Bond	2264404.40	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2039	BBG01PK1GG05	5.000	Bond	2264065.67	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.10	02/01/2040	BBG01YT49V24	5.000	Bond	2260685.47	2,000,000	--
City Of Boston Ma	0.10	11/01/2039	BBG01691FFR4	5.000	Bond	2259969.07	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2259728.00	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2258463.11	2,000,000	--
South Dakota Health & Educational Facil	0.10	11/01/2051	BBG01WNNNGN6	5.000	Bond	2257861.51	2,000,000	--
Commonwealth Of Pennsylvania	0.10	08/15/2039	BBG01Q6W7M53	5.000	Bond	2257343.38	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2039	BBG01R8C5VT9	5.000	Bond	2257309.27	2,000,000	--
Port Authority Of New York & New Jersey	0.10	01/15/2041	BBG01TRLKNC3	5.000	Bond	2257259.31	2,000,000	--
Board Of Regents Of The University Of T	0.10	08/15/2034	BBG01GXTV6N0	5.000	Bond	2255380.98	2,000,000	--
Metropolitan Transportation Authority D	0.10	11/15/2040	BBG01Q36P024	5.000	Bond	2253974.38	2,000,000	--
Clear Creek Independent School District	0.10	02/15/2038	BBG01NFXMT29	5.000	Bond	2252213.78	2,000,000	--
Utah Transit Authority	0.10	06/15/2040	BBG01PHMVH95	5.000	Bond	2250001.64	2,000,000	--
State Of California	0.10	10/01/2036	BBG01G5YZ451	5.000	Bond	2247834.40	2,000,000	--
State Of Washington	0.10	02/01/2040	BBG00K6RT0F1	5.000	Bond	2245896.82	2,165,000	--
Metropolitan Government Nashville & Dav	0.10	07/01/2034	BBG01Q8CXD56	5.000	Bond	2244883.60	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2244731.33	2,000,000	--
State Of Texas	0.10	10/01/2041	BBG01XVZ7N33	5.000	Bond	2240619.80	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2036	BBG00TZR4PW3	4.000	Bond	2239946.23	2,175,000	--
State Of Washington	0.10	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2238712.87	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	07/01/2036	BBG018MV8DL8	5.000	Bond	2238619.40	2,000,000	--
New York State Dormitory Authority	0.10	10/01/2035	BBG01GM69L09	5.000	Bond	2237703.34	2,040,000	--
Indiana Finance Authority	0.10	10/01/2057	BBG01VCLD274	5.000	Bond	2237124.80	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2232638.40	2,015,000	--
Indiana Finance Authority	0.10	10/01/2059	BBG01VCLCWT5	5.000	Bond	2229068.00	2,000,000	--
California State Public Works Board	0.10	08/01/2035	BBG00ZSKZC39	5.000	Bond	2222807.27	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2219573.88	2,085,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2217458.80	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2217435.58	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2216809.33	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2216362.78	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2216096.80	2,000,000	--
City Of Portland Or Sewer System Revenu	0.10	03/01/2037	BBG00Y2HNM38	3.000	Bond	2214494.54	2,350,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2213863.93	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.10	02/15/2039	BBG014TX8ML6	5.000	Bond	2212379.58	2,000,000	--
Iowa Finance Authority	0.10	08/01/2043	BBG01RPVB055	5.000	Bond	2209838.87	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2198327.04	2,000,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2195106.20	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2194640.90	2,020,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2193997.07	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2193770.25	2,340,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2192758.54	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2192608.84	2,000,000	--
New York State Thruway Authority	0.10	03/15/2034	BBG011V70RY9	5.000	Bond	2191910.64	2,000,000	--
State Of Rhode Island	0.10	08/01/2039	BBG019ZPSGL6	5.000	Bond	2191903.07	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2190281.93	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2185454.31	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2182034.07	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2176957.73	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2175094.54	2,000,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2175087.51	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2174344.73	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2174174.40	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2173851.47	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2173348.18	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2172788.60	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2172549.78	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2172388.80	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2172367.27	2,000,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2170348.07	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2170124.33	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	05/01/2052	BBG011CJT937	5.000	Bond	2168998.27	2,000,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2164803.93	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2164449.33	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2162867.58	2,110,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2161747.80	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2155480.47	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2151873.87	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2046	BBG0211B9MD7	5.000	Bond	2148766.13	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2145468.23	1,970,000	--
Central Valley Energy Authority	0.10	08/01/2034	BBG0200VZPR5	5.000	Bond	2144763.05	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2143731.40	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2143608.83	1,910,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2131833.60	2,095,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2124273.70	1,900,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2121385.56	1,930,000	--
Central Plains Energy Project	0.10	09/01/2035	BBG00JG12WT4	5.000	Bond	2118868.73	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2117530.47	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2117163.36	1,895,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2115973.07	2,000,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2112242.63	1,995,000	--
M-S-R Energy Authority	0.10	11/01/2034	BBG0011ZJCK9	7.000	Bond	2112174.21	1,720,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2108277.87	1,880,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2108094.46	1,900,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2104870.80	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2104797.70	1,950,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2103403.07	1,845,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2101515.60	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2096899.33	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2096035.86	1,875,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2094297.40	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2090281.20	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2089608.20	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2088857.00	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2086098.73	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2083919.53	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2075517.73	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2074101.55	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2071760.53	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2070175.05	1,975,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2068808.00	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2067817.60	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2063175.49	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2062384.86	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2060991.02	2,000,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2060643.07	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2060527.38	2,000,000	--
San Francisco Unified School District	0.09	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2058736.96	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2035	BBG00D61P1L9	5.000	Bond	2058623.38	2,000,000	--
Salem-Keizer School District No 24j	0.09	06/15/2038	BBG00VM46B98	4.000	Bond	2057190.16	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2035	BBG00LDF41F2	5.000	Bond	2056823.86	1,970,000	--
State Of Connecticut	0.09	06/01/2034	BBG00VFL0SS6	4.000	Bond	2054880.23	1,950,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2050101.93	2,350,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2049949.46	1,980,000	--
Pennsylvania Turnpike Commission	0.09	12/01/2037	BBG00JF0SPX9	4.000	Bond	2046866.47	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2040	BBG019MDJ773	4.125	Bond	2045134.30	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2037	BBG013XY0741	4.000	Bond	2044745.56	2,000,000	--
Texas Water Development Board	0.09	10/15/2035	BBG00DW0PGS2	4.000	Bond	2042350.89	2,000,000	--
Grand River Dam Authority	0.09	06/01/2033	BBG00F36K701	4.000	Bond	2040567.47	2,000,000	--
State Of Texas	0.09	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2040093.13	1,750,000	--
City Of New York Ny	0.09	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2039002.45	1,865,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2038841.13	2,000,000	--
Virginia Public Building Authority	0.09	08/01/2041	BBG016DSGK52	4.000	Bond	2038464.93	2,000,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2038162.48	1,815,000	--
Colorado Health Facilities Authority	0.09	11/15/2038	BBG00PQNPHS0	4.000	Bond	2037580.42	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	2036324.20	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2035244.42	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2033137.60	2,000,000	--
New York City Transitional Finance Auth	0.09	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2033049.45	1,760,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2031738.60	2,000,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2030046.42	1,800,000	--
County Of Miami-Dade Fl	0.09	10/01/2034	BBG00DBJZRH1	5.000	Bond	2028831.43	2,005,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2027624.40	2,000,000	--
Florida Housing Finance Corp	0.09	07/01/2046	BBG01Z2S8044	4.625	Bond	2027166.80	2,000,000	--
New York State Dormitory Authority	0.09	02/15/2039	BBG01QF1LPH5	5.000	Bond	2026858.98	2,000,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2025926.93	1,950,000	--
District Of Columbia Income Tax Revenue	0.09	03/01/2040	BBG00QSDDVW5	4.000	Bond	2024761.27	2,000,000	--
New York City Transitional Finance Auth	0.09	08/01/2035	BBG00DSLD0C6	4.000	Bond	2018071.93	2,000,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	2018056.22	2,220,000	--
State Of Illinois	0.09	10/01/2034	BBG00XYHX7W5	4.000	Bond	2015631.80	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.09	02/01/2041	BBG00FBCLN85	4.000	Bond	2015523.14	2,000,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	2013783.13	2,000,000	--
Private Colleges & Universities Authori	0.09	09/01/2040	BBG00TZR4Q24	4.000	Bond	2012714.67	2,000,000	--
Los Angeles Department Of Water & Power	0.09	07/01/2035	BBG01XP34T59	5.000	Bond	2010914.33	1,750,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2009202.67	2,000,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	2005427.80	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	2004469.17	1,835,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2003645.60	2,000,000	--
State Of California	0.09	10/01/2033	BBG00Q6LZ368	3.000	Bond	2000272.80	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	1999782.40	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1987692.62	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	1984784.02	1,925,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	1975881.00	2,000,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1972243.20	2,000,000	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1970322.00	2,000,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1969784.17	1,900,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	3.997	Bond	1969012.25	1,992,973	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	3.824	Bond	1944735.54	1,987,652	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1944388.49	1,925,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1943529.00	1,750,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1908151.06	1,655,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1902494.48	1,760,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1898861.39	1,795,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1895493.82	1,860,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1890788.79	2,550,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1880344.35	1,820,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1876078.68	1,755,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1873431.00	1,815,000	--
New York Transportation Development Cor	0.09	12/01/2042	BBG00YGN5R02	4.000	Bond	1868101.10	1,925,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1852357.33	1,875,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1849649.47	1,880,000	--
New York City Transitional Finance Auth	0.08	11/01/2037	BBG00WML6G51	3.000	Bond	1834450.20	2,000,000	--
Salem-Keizer School District No 24j	0.08	06/15/2040	BBG00VQQLDZ5	--	Bond	1829298.63	3,340,000	--
Illinois Finance Authority	0.08	04/01/2034	BBG01MS3QKF4	5.000	Bond	1826467.37	1,605,000	--
State Of California	0.08	09/01/2032	BBG00CF2MLX5	4.000	Bond	1824039.12	1,815,000	--
Washington Health Care Facilities Autho	0.08	10/01/2034	BBG0035LXYF4	4.000	Bond	1822317.59	1,820,000	--
King County School District No 403 Rent	0.08	12/01/2037	BBG01FDS9RV6	5.000	Bond	1812158.99	1,615,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1805579.95	1,750,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1801902.07	1,610,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1796694.30	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1792189.73	1,650,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1769302.60	2,000,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1766254.30	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1765410.55	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1760084.08	1,500,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1758665.35	1,725,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1757644.33	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1757359.58	1,735,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1749927.36	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1747038.81	1,700,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1742640.60	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1740592.38	1,500,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1735500.27	1,500,000	--
City Of Shreveport La Water & Sewer Rev	0.08	12/01/2039	BBG01Z1NK2V8	5.000	Bond	1730589.14	1,540,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1730435.89	1,625,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1730229.21	1,690,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1730206.55	1,500,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1729277.30	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1727381.51	2,000,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1719750.54	1,575,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1714451.95	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1712665.55	1,505,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1706702.67	1,605,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1705844.21	1,670,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1701190.55	1,500,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1693779.43	1,500,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1685738.60	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1685687.10	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1684963.50	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1684663.15	1,650,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1680280.37	1,500,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1679896.20	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1677458.30	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1675665.08	1,465,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1673572.38	1,925,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1671492.87	1,700,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1670967.45	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1669779.73	1,605,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1667937.88	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1667389.59	1,570,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1667124.80	1,565,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1664595.25	1,580,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1663154.26	1,650,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1661829.90	1,500,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1661035.77	1,670,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1660257.44	1,600,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1658151.04	1,600,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1657707.79	1,575,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1653488.13	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1652036.68	1,500,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1649020.73	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1648091.75	1,500,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1646391.43	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1645579.65	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1637440.17	1,460,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1633418.75	1,975,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1633311.30	1,500,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1628004.13	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1627616.95	1,500,000	--
Long Island Power Authority	0.07	09/01/2036	BBG00WBLSTF0	5.000	Bond	1624864.75	1,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1620261.32	1,500,000	--
Texas Water Development Board	0.07	10/15/2032	BBG00M0NXB81	5.000	Bond	1620060.08	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2036	BBG00YDFTV07	5.000	Bond	1616084.70	1,500,000	--
Suffolk County Water Authority	0.07	06/01/2036	BBG00LCWWTM6	5.000	Bond	1612843.19	1,515,000	--
Lower Alabama Gas District/The	0.07	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1612688.48	1,500,000	--
Main Street Natural Gas Inc	0.07	05/01/2055	BBG01R3NLQ40	5.000	Bond	1612361.05	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	02/15/2032	BBG00VJGW5J8	5.000	Bond	1611847.63	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.07	12/15/2031	BBG00Z19MT58	5.000	Bond	1609177.54	1,475,000	--
City Of Philadelphia Pa	0.07	02/01/2037	BBG00PSS2R55	5.000	Bond	1595248.40	1,500,000	--
Foothill-Eastern Transportation Corrido	0.07	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1592736.39	1,600,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2038	BBG00ZNSGY85	2.000	Bond	1590722.33	2,000,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1589148.15	1,530,000	--
School District Of Philadelphia/The	0.07	09/01/2038	BBG012MZNSV1	5.000	Bond	1587605.46	1,570,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1583669.70	1,500,000	--
New York State Urban Development Corp	0.07	03/15/2037	BBG00VFL1HD5	5.000	Bond	1583258.40	1,475,000	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1577991.22	1,400,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1574359.05	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1571694.30	1,500,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1570566.35	1,500,000	--
American Municipal Power Inc	0.07	02/15/2034	BBG01749GBL4	4.000	Bond	1568675.89	1,520,000	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1563306.65	1,575,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1562420.10	1,556,520	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.946	Bond	1560967.49	1,495,899	--
Central Plains Energy Project	0.07	09/01/2042	BBG00JG12X12	5.000	Bond	1556732.20	1,500,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1555221.92	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1552946.30	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1551245.27	1,530,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1548985.74	1,460,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1545715.37	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1538752.45	1,496,591	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1537929.70	1,500,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1536827.68	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1536482.01	1,400,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1535252.49	1,510,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1533738.58	1,580,413	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1530744.92	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1529978.85	1,520,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1528170.17	1,535,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1527492.90	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1524176.27	1,500,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1522762.80	1,500,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1522125.72	1,500,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1516894.05	1,500,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1514686.10	1,500,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1510615.15	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1510418.70	1,400,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1510380.47	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1507190.00	1,500,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1504100.85	1,375,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1503842.42	1,400,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1503133.94	1,435,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1500872.35	1,500,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1498713.71	1,480,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1497114.30	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1492826.87	1,380,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1492415.81	1,395,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1490797.98	1,420,000	--
New Hampshire Business Finance Authorit	0.07	04/20/2043	BBG020QFJGF3	4.125	Bond	1486162.13	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1485298.27	1,500,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1484750.20	1,365,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1483821.43	1,300,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1480023.68	1,335,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1478203.08	1,540,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1467222.45	1,500,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1466424.51	1,425,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1463775.96	1,330,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1461430.83	1,360,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1457898.80	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1451397.64	1,320,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1447344.33	1,425,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1442184.00	1,250,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1429558.20	1,500,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1426528.60	1,375,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1421696.80	1,250,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1409921.25	1,250,000	--
Illinois Finance Authority	0.06	08/15/2034	BBG00T6XQYS4	5.000	Bond	1396016.46	1,295,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1395181.70	1,500,000	--
Frisco Independent School District	0.06	02/15/2036	BBG00YG4C951	4.000	Bond	1391109.30	1,345,000	--
Metropolitan Government Nashville & Dav	0.06	07/01/2033	BBG01JYCMPL0	5.000	Bond	1383517.60	1,240,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1382888.63	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2042	BBG00X3J1CY7	5.000	Bond	1381196.08	1,315,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00MS8XCK8	5.250	Bond	1373928.18	1,305,000	--
Conroe Independent School District	0.06	02/15/2046	BBG01Z7Y3176	5.000	Bond	1373366.06	1,275,000	--
State Of Washington	0.06	08/01/2037	BBG011VLSM88	5.000	Bond	1372304.92	1,250,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1365557.00	1,275,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1365447.05	1,500,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1363878.66	1,430,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1362922.82	1,285,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1356458.36	1,350,000	--
Troy Capital Resource Corp	0.06	09/01/2031	BBG00QXSK4P6	5.000	Bond	1356406.71	1,250,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1354738.84	1,285,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1353951.16	1,250,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1352818.45	1,225,000	--
Central Plains Energy Project	0.06	09/01/2032	BBG00JG12WQ7	5.000	Bond	1352764.37	1,280,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1347292.28	1,250,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1346528.54	1,315,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1342448.83	1,180,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1339706.61	1,315,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1336562.75	1,325,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1332345.73	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1328511.96	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1320585.51	1,220,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1319096.27	1,205,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1310620.45	1,255,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1308575.70	1,500,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1301650.45	1,275,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1299874.53	1,250,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1280546.62	1,150,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1269399.54	1,250,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1268338.64	1,275,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1265826.99	1,280,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1263118.29	1,225,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1260763.61	1,455,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1258257.14	1,145,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1247143.40	1,235,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1243277.08	1,170,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1242672.67	1,110,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1235524.24	1,200,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1224149.07	1,100,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1222127.39	1,000,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1221304.84	1,125,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1215811.08	1,200,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1212229.73	1,270,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1211269.47	1,245,000	--
State Of Connecticut	0.06	01/15/2032	BBG00YJT7JM8	3.000	Bond	1210753.12	1,200,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1208991.60	1,125,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1207296.11	1,165,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1204253.01	1,165,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1203966.84	1,000,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1202162.72	1,100,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1198451.53	1,075,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1193134.09	1,060,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1192061.72	1,145,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01THSVPR6	5.500	Bond	1189468.74	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2033	BBG00GQCQRW6	5.000	Bond	1185605.93	1,140,000	--
State Of Ohio	0.05	06/15/2035	BBG01SMJS527	5.000	Bond	1183061.52	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2034	BBG01QHNLJ52	5.000	Bond	1179341.43	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2035	BBG01WRVZQS4	5.000	Bond	1178897.13	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2035	BBG01THT3L58	5.000	Bond	1178314.20	1,000,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1177350.96	1,140,000	--
City Of Jacksonville Fl	0.05	10/01/2032	BBG00Q41YVW4	5.000	Bond	1176605.86	1,095,000	--
Auburn University	0.05	06/01/2035	BBG01S7S1HS9	5.000	Bond	1176073.67	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1172556.09	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1169819.68	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1169454.00	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01WH89MC1	5.000	Bond	1168967.81	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1168125.63	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1166642.59	1,000,000	--
Auburn University	0.05	06/01/2036	BBG01S7S1HT8	5.000	Bond	1166216.87	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1165374.07	1,000,000	--
Oregon State Lottery	0.05	04/01/2035	BBG01TLP5484	5.000	Bond	1165245.50	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2036	BBG01VKZMMF1	5.000	Bond	1164953.33	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1164559.30	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1164491.61	1,150,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1163965.45	1,000,000	--
Allegheny County Hospital Development A	0.05	04/01/2033	BBG00LQ824G9	5.000	Bond	1163160.77	1,120,000	--
Indiana Finance Authority	0.05	02/01/2036	BBG01TR9RKT1	5.000	Bond	1162685.43	1,000,000	--
State Of California	0.05	03/01/2036	BBG01T6JCQW1	5.000	Bond	1162435.77	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1160286.50	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1159845.53	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1159635.09	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1159565.97	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1159418.13	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1159137.09	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1158830.41	1,000,000	--
Massachusetts Development Finance Agenc	0.05	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1157637.07	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1157460.77	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1157438.20	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1157298.53	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1156478.69	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1156478.69	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1155862.71	1,025,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1155236.37	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00XRS7KC1	4.000	Bond	1155205.13	1,135,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1155132.37	1,000,000	--
City Of Hartford Ct	0.05	07/15/2033	BBG01TMMXBP4	5.000	Bond	1154117.75	1,000,000	--
State Of Connecticut	0.05	03/15/2036	BBG01TCK33L4	5.000	Bond	1153969.42	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1153884.83	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1153884.83	1,000,000	--
New York Liberty Development Corp	0.05	10/01/2035	BBG000ZSWNM9	5.250	Bond	1153334.60	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1152357.73	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1152260.23	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1151743.03	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1151284.12	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1150305.57	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2033	BBG01V9XRF50	5.000	Bond	1149796.10	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1149250.68	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1149062.78	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1148627.29	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1148260.82	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1148081.90	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1148009.46	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1147649.49	1,000,000	--
Oregon State Lottery	0.05	04/01/2033	BBG01TLP53Y7	5.000	Bond	1147128.60	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1146898.38	1,050,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1146701.47	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1146619.82	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2033	BBG01KWSLQB4	5.000	Bond	1146290.67	1,000,000	--
State Of New Mexico	0.05	03/01/2033	BBG01G442BW8	5.000	Bond	1146169.07	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1146156.23	1,000,000	--
Los Angeles Community College District/	0.05	08/01/2036	BBG019PLLWZ3	5.000	Bond	1145961.13	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1145120.19	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01R3YZJX5	5.000	Bond	1144695.62	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1143886.33	1,000,000	--
Commonwealth Of Massachusetts	0.05	03/01/2036	BBG01KWP24W7	5.000	Bond	1143750.57	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1143736.54	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1143436.22	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1143236.90	1,000,000	--
University Of Washington	0.05	04/01/2037	BBG01S6WF3C4	5.000	Bond	1141937.40	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1141901.29	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1141854.88	1,080,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1141396.49	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1141396.49	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1141356.33	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1140467.77	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1140381.12	1,000,000	--
Harris County Hospital District	0.05	02/15/2035	BBG01TZ042B5	5.000	Bond	1140323.29	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1140049.65	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01WYC76X7	5.000	Bond	1139963.22	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1138637.83	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1138356.75	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1137983.75	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1137662.42	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1136809.30	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1136695.23	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1136299.23	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1136206.92	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1135524.37	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2032	BBG01VHKC913	5.000	Bond	1135410.47	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1135240.03	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1135098.30	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1134296.09	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1134149.20	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1133762.10	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1132618.53	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1132482.93	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1132241.93	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1132166.54	1,165,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1131047.99	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1130451.30	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1130380.70	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1130189.17	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1129980.30	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1128967.30	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1128654.63	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1128581.02	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1128137.73	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1127602.62	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1127594.40	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1127573.49	1,155,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1127522.97	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1127168.40	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1126705.63	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1126588.17	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1126305.57	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1126305.57	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1125988.00	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1125914.73	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1125894.79	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1124834.60	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1124518.53	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1123745.30	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1123482.03	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1123449.44	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1123262.12	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1123125.89	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1122995.22	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1122443.29	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1122415.82	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1121554.62	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1121295.92	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1121103.28	1,120,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1121093.85	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1120665.27	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1120592.53	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1120577.30	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1120540.89	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1120417.92	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1120387.29	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1120141.49	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1119851.79	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1119164.27	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1119031.63	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2042	BBG01Y3CBC23	5.000	Bond	1118893.72	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1118402.51	1,070,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1118345.42	1,120,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1118256.83	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1118199.67	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1117911.60	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1117697.29	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1117655.70	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1117471.50	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1117408.80	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1116514.03	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1116380.90	1,000,000	--
City Of Shreveport La Water & Sewer Rev	0.05	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1115918.38	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1115190.20	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1115063.57	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1114992.98	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1114593.89	1,065,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1114560.07	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1114552.89	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1113468.90	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1113420.99	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1113245.73	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1113245.73	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1112948.32	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1112525.70	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1112250.89	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1111665.30	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1111508.43	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1111189.89	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1111165.07	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1110086.00	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1109827.03	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1109309.22	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1109157.40	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1109097.23	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1108721.50	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1107157.27	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1107093.43	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1106840.19	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1106720.22	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1106580.49	1,100,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1106169.22	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1105455.23	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1104999.15	1,000,000	--
Conroe Independent School District	0.05	02/15/2042	BBG01Z7Y3130	5.000	Bond	1104865.25	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1104724.57	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1104487.60	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1104292.59	1,050,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1103177.17	1,045,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1102874.33	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1102779.60	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2045	BBG01YRFRB61	5.000	Bond	1102379.25	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1102189.50	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1101946.89	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1101843.20	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1101812.69	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1101762.23	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1101420.24	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1101328.52	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2040	BBG01YMD2FK3	5.000	Bond	1100913.50	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1100409.99	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1100190.80	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1099578.03	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1099428.70	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1098969.99	1,000,000	--
Conroe Independent School District	0.05	02/15/2043	BBG01Z7Y3149	5.000	Bond	1098509.25	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1098285.10	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1098243.57	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2043	BBG020TZRR90	5.000	Bond	1097840.80	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1097504.92	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1097427.59	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1097412.80	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1096737.42	1,000,000	--
Florida Development Finance Corp	0.05	08/01/2041	BBG01ZWFZRM0	5.000	Bond	1096107.03	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1095804.56	1,075,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1095795.17	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1095727.73	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1095265.90	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1095006.61	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1094779.79	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1094507.70	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1094469.55	1,010,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1094221.60	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1094185.90	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1093870.53	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1093248.45	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1093148.20	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1093113.00	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1092879.00	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1092821.67	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1092456.25	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1091330.90	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG01ZY2QQK1	5.000	Bond	1091219.89	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1091105.94	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1091036.13	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1090343.89	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1090300.45	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1090297.31	1,000,000	--
Conroe Independent School District	0.05	02/15/2044	BBG01Z7Y3158	5.000	Bond	1090145.05	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1089959.07	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1088636.17	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1088001.50	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1087898.10	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1086762.60	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1086397.59	1,000,000	--
City Of New York Ny	0.05	02/01/2046	BBG0215C1CP8	5.250	Bond	1086061.03	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1085819.09	1,290,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1085224.87	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1084919.63	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD2FM1	5.000	Bond	1084811.50	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1084811.50	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1084261.70	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1082908.09	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1082792.73	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1082599.09	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1082358.49	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1082158.93	1,040,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1081492.93	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1080220.43	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1079946.16	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1078706.47	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1078580.37	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1078177.89	1,045,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1077672.80	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1077327.07	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1077136.30	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1077071.47	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1076429.02	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1076368.37	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1076148.41	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1075476.07	1,045,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1074430.53	1,055,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1074057.40	1,060,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1073088.49	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1073030.23	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1072418.10	1,025,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1069084.90	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1068990.10	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1067442.27	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1067336.52	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1066581.57	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1066119.47	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1065671.87	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1064858.65	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1063770.11	1,015,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1063377.27	1,025,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1061820.83	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1060252.70	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1060005.67	1,010,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1059523.83	1,015,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG0210QPZV8	5.000	Bond	1059248.36	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2046	BBG020TZRRF3	5.000	Bond	1059105.80	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1059051.55	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1058802.87	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1058674.19	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1056678.33	1,010,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1056407.40	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1055100.37	1,000,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1054935.40	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1053866.90	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1053567.01	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1053518.13	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1052829.07	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1052606.02	1,015,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1052483.23	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1050451.40	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1050162.21	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1048851.40	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1048763.34	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1047293.82	1,050,000	--
Minnesota Municipal Gas Agency	0.05	09/01/2035	BBG0210GL6S2	5.000	Bond	1047263.14	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1046829.23	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1046737.30	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1046248.63	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1045509.07	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1044804.10	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1043995.63	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1043486.02	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1042966.50	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1042818.90	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1042362.88	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1042244.80	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1042160.43	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1042049.74	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1041017.90	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1040544.20	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1040531.27	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1040351.89	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1040030.13	1,000,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1039359.80	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1039079.07	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1038950.04	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1038802.17	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1037636.10	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1035769.67	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1035195.35	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1034534.37	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1032804.13	995,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1032717.04	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1032503.20	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1032453.20	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1031849.60	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1031650.70	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1031327.27	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1031259.73	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1030640.42	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1030487.61	1,000,000	--
South Carolina Public Service Authority	0.05	12/01/2037	BBG020X08DB1	5.000	Bond	1030156.94	1,010,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1029141.62	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1028995.67	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1028893.43	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1028147.60	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1027428.40	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1026269.33	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1025487.07	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1025455.72	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1025172.51	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1023858.20	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1023777.30	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1023469.89	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1023048.81	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1021939.27	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1021823.33	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1021467.79	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1021329.63	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1020684.57	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1020263.78	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1019763.24	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1019398.10	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1019054.70	1,055,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1018526.43	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1018066.59	900,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1018054.33	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1017928.68	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1017897.77	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1016830.80	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1016391.81	980,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1015495.58	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1015314.67	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1015294.03	1,000,000	--
South Dakota Housing Development Author	0.05	11/01/2041	BBG01Z96ZTV2	4.200	Bond	1015091.33	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1014826.90	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1014594.87	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1014425.37	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1014376.61	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1013812.20	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1013330.41	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1013105.47	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1012883.74	1,005,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1011984.33	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1011567.87	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	1010270.61	990,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1010191.60	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1009916.23	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1009756.45	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1009724.60	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1009192.45	930,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1008849.90	1,000,000	--
Michigan State Housing Development Auth	0.05	12/01/2031	BBG00DT0YW65	3.100	Bond	1008798.43	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1008450.99	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1007757.70	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1007508.70	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	1006987.01	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1006324.71	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1006252.50	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1005317.50	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1004963.96	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1003993.90	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1002782.70	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1002687.49	915,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1001595.70	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1001089.60	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1000979.90	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	1000090.51	1,000,000	--
New York City Housing Development Corp	0.05	11/01/2046	BBG021HN1XP5	4.750	Bond	1000000.00	1,000,000	--
New Hampshire Business Finance Authorit	0.05	10/20/2040	BBG01Q0CS922	4.150	Bond	999849.80	997,514	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	999505.90	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	999461.27	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	998765.91	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	996683.52	965,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	996670.20	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2044	BBG01ZFV60T8	4.000	Bond	996198.59	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	995416.60	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	994100.23	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	993272.96	1,145,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	992962.70	1,000,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	992523.40	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	991425.13	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	984804.83	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	982455.87	970,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	979052.96	910,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	975773.91	1,000,000	--
State Of California Department Of Water	0.04	12/01/2031	BBG00JFF4049	5.000	Bond	969974.82	915,000	--
Santa Clara County Financing Authority	0.04	05/15/2035	BBG00CXCKL01	3.000	Bond	969764.13	1,000,000	--
State Of Florida Department Of Transpor	0.04	07/01/2035	BBG00YJTM989	3.000	Bond	967798.40	1,000,000	--
New York City Housing Development Corp	0.04	11/01/2035	BBG00V4TT6M4	2.350	Bond	967433.13	1,100,000	--
Public Finance Authority	0.04	01/20/2041	BBG01ZRJ8PZ8	4.126	Bond	963771.70	999,879	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2037	BBG011R62JK7	--	Bond	962699.25	1,500,000	--
State Of Connecticut	0.04	01/15/2036	BBG00YJT7JR3	3.000	Bond	961122.83	1,000,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	956424.43	1,215,000	--
New York State Dormitory Authority	0.04	02/15/2032	BBG00DZDWGZ5	5.000	Bond	955002.49	940,000	--
State Of Ohio	0.04	09/01/2036	BBG01KJSL3B0	5.000	Bond	952729.15	840,000	--
State Of Oregon Department Of Transport	0.04	11/15/2042	BBG01ZHD0VW0	5.000	Bond	952698.49	850,000	--
State Of Illinois	0.04	10/01/2040	BBG00XTGN3Z0	4.000	Bond	947673.20	1,000,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	941167.02	900,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	939049.53	1,000,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	937108.97	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	934348.89	875,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	929263.63	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	928562.27	1,000,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	926524.20	1,000,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	925395.42	890,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	923894.40	1,000,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	923519.70	910,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	921618.83	1,000,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	920907.32	950,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	917363.41	890,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	915996.14	925,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	915685.87	880,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	913958.79	880,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	913915.79	925,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	913147.04	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	912471.46	885,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	911646.50	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	909516.21	895,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	906405.13	880,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	905886.53	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	901718.97	1,000,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	900931.62	880,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	899715.50	750,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	897794.30	1,000,000	--
New York State Thruway Authority	0.04	01/01/2042	BBG01ZG7TY39	5.000	Bond	897079.22	800,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	890002.29	800,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	876034.29	865,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	873065.86	800,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	872593.33	1,000,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	872183.37	845,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	871417.11	1,040,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	865633.36	810,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	865000.58	750,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	864045.03	1,000,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	860419.04	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	858857.20	1,000,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	858662.40	750,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	857660.89	860,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	857090.80	810,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	856932.78	750,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	854959.92	750,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	848565.77	1,000,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	844502.99	820,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	843432.10	845,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	843418.63	800,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	843191.40	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	842597.78	750,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	840528.63	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	839948.03	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	839712.41	835,000	--
Massachusetts Clean Water Trust/The	0.04	02/01/2043	BBG01RXZG8B8	5.000	Bond	839662.30	750,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	838915.14	810,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	836671.50	750,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	832190.13	750,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2043	BBG01ZKPTRF6	5.000	Bond	831640.18	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	831492.88	750,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	830697.40	1,000,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	829763.95	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	827839.75	800,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	824085.08	780,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	821085.68	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	820696.00	800,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	817863.65	750,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	817607.13	750,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	815465.42	915,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	814807.36	800,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	801607.91	1,035,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	795283.56	945,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	794524.40	750,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	788123.21	760,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	784817.57	760,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	783261.60	1,200,000	--
State Of Oregon Department Of Transport	0.04	11/15/2043	BBG01ZHD0VX9	5.000	Bond	780857.95	700,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	778891.46	720,000	--
New York State Thruway Authority	0.04	01/01/2043	BBG01ZG7TY48	5.000	Bond	778352.07	700,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	777846.02	760,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	777080.90	700,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	776957.90	750,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	774498.65	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2044	BBG01ZHD0VY8	5.000	Bond	773180.56	700,000	--
City Of Chicago Il	0.04	01/01/2043	BBG01BY34S86	5.500	Bond	772407.00	750,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	770781.45	750,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	767505.85	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	767002.93	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2045	BBG01ZHD0VZ7	5.000	Bond	765484.13	700,000	--
Janesville School District	0.04	03/01/2043	BBG01SX80H41	4.375	Bond	762773.32	750,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	761828.43	750,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	760874.64	740,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	760254.91	1,010,000	--
Multnomah & Clackamas Counties School D	0.03	06/15/2033	BBG00FZQ4ZH0	--	Bond	757783.31	1,010,000	--
Monroe County Industrial Development Co	0.03	12/01/2037	BBG00XYJ82B3	3.000	Bond	756815.06	865,000	--
County Of Montgomery Md	0.03	08/01/2032	BBG00W0YNSW2	3.000	Bond	754910.10	750,000	--
Medford Hospital Facilities Authority	0.03	08/15/2034	BBG00VY1DWN1	5.000	Bond	753430.85	700,000	--
San Jose Evergreen Community College Di	0.03	09/01/2041	BBG00V7T0HG5	3.000	Bond	752961.17	825,000	--
State Of Washington	0.03	02/01/2040	BBG00FP0CP72	5.000	Bond	752332.35	735,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	739301.32	695,000	--
Texas Water Development Board	0.03	10/15/2035	BBG00XK4FMG4	3.000	Bond	738159.99	750,000	--
University Of Kentucky	0.03	10/01/2035	BBG00JR2T002	3.000	Bond	730283.02	770,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	725809.02	725,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	723778.03	715,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	723468.63	750,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	720525.69	690,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	709512.10	835,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	705662.27	700,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	704116.63	1,250,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	698970.12	695,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	697847.15	655,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	695437.98	685,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	688504.49	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	685250.21	675,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	684452.17	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	682990.77	690,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	677718.18	635,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	675786.43	665,000	--
New York State Thruway Authority	0.03	01/01/2046	BBG01ZG7TY75	5.000	Bond	673738.95	625,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	670529.69	655,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	667037.58	680,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	665150.22	615,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	664833.91	650,000	--
New York State Thruway Authority	0.03	01/01/2044	BBG01ZG7TY57	5.000	Bond	659752.99	600,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	657942.30	645,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	657324.66	850,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	657177.30	650,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	653616.52	630,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	650047.81	750,000	--
Conroe Independent School District	0.03	02/15/2045	BBG01Z7Y3167	5.000	Bond	649899.39	600,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	648242.16	600,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	648192.61	645,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	646201.40	1,000,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	645098.42	635,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	644749.86	600,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	641131.26	600,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	638820.25	630,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	634250.24	605,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	630311.72	610,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	622578.81	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	618901.81	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	613665.03	590,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	612125.90	585,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	611596.63	595,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	611069.20	500,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	610950.28	600,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	610883.91	600,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	606448.96	800,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	600657.45	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	599217.04	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	595892.24	500,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	591134.70	560,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	590476.56	570,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	584922.45	500,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	584789.82	560,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	584420.47	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	584337.45	500,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	583075.49	550,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	583058.09	535,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	582692.81	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	581971.68	680,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	581891.69	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	581775.63	545,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	580911.47	565,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	578044.60	500,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	577286.80	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	577170.89	685,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	575442.15	500,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	572945.29	550,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	572366.07	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	572029.50	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	570160.75	550,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	567037.55	535,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	565331.99	555,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	564545.22	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPTRB0	5.000	Bond	563590.98	500,000	--
State Of Oregon Department Of Transport	0.03	11/15/2041	BBG01ZHD0VV1	5.000	Bond	563476.82	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPTRC9	5.000	Bond	561919.48	500,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	561808.39	530,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	559360.03	570,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	558768.80	600,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPTRD8	5.000	Bond	558391.08	500,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	557401.54	500,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	553463.37	650,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	552907.98	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	552758.10	500,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	552125.06	560,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	549785.08	500,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	549397.42	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	548927.62	540,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	548673.44	540,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	548429.09	530,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	547638.83	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	546537.41	525,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	545822.13	500,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	545753.55	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	545631.78	555,000	--
New York State Thruway Authority	0.03	01/01/2045	BBG01ZG7TY66	5.000	Bond	544815.66	500,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	544361.78	500,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	543799.32	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	541624.96	500,000	--
State Of West Virginia	0.02	06/01/2036	BBG00QYPQT07	5.000	Bond	536384.18	500,000	--
Miracosta Community College District	0.02	08/01/2042	BBG00HK98TD4	4.000	Bond	535724.03	530,000	--
City Of Houston Tx	0.02	03/01/2032	BBG00JDKGKZ9	5.000	Bond	532833.47	520,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	531733.70	500,000	--
New York City Transitional Finance Auth	0.02	07/15/2033	BBG00KB2V511	5.000	Bond	531683.08	500,000	--
Port Authority Of New York & New Jersey	0.02	09/01/2034	BBG00LQDZ2K1	5.000	Bond	529123.83	500,000	--
Port Authority Of New York & New Jersey	0.02	07/15/2036	BBG00KRWGNC4	5.000	Bond	528893.03	500,000	--
New York State Thruway Authority	0.02	03/15/2040	BBG011V70S77	4.000	Bond	527195.96	525,000	--
Ohio Turnpike & Infrastructure Commissi	0.02	02/15/2032	BBG00JXJKPF6	5.000	Bond	524386.59	500,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	523934.41	495,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	521116.95	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	519294.77	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	517463.18	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	517234.72	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	517109.38	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	516629.58	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	516546.73	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	514156.03	520,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	513924.75	500,000	--
St Louis Park Independent School Distri	0.02	02/01/2043	BBG019WPD6H2	4.250	Bond	513804.62	500,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	511223.89	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	510927.82	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	509990.20	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	509673.68	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	508567.82	470,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	507326.13	500,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	506844.83	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	504925.50	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	503666.08	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	502990.54	500,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	502569.48	500,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	501016.99	500,000	--
South Carolina Public Service Authority	0.02	12/01/2037	BBG020X050X8	5.000	Bond	500620.49	490,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	497880.46	480,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	494538.55	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	493316.91	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	491586.09	485,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	491317.51	445,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	490651.52	500,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	490299.00	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	489173.32	485,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	487872.30	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	481740.05	475,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	475694.16	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	475237.07	470,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	473792.16	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	472298.37	460,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	468720.72	500,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	461738.57	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	460738.14	450,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	460453.62	460,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	459701.36	525,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	457118.42	450,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2043	BBG00XY81KJ6	2.250	Bond	440741.64	600,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	439350.75	900,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	433040.92	500,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	432923.36	450,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	425506.97	525,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	423578.60	415,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	418485.73	420,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	415896.52	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	413646.30	400,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	408446.40	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	406509.92	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	399373.98	365,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	399052.38	395,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	396298.32	550,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	396071.99	395,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	393292.08	400,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	392301.46	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	386190.70	500,000	--
County Of Fulton Ga Water & Sewerage Re	0.02	01/01/2043	BBG00VDHPH86	2.250	Bond	372873.45	500,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	371656.28	500,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	370498.46	360,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	362983.73	370,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	360370.01	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	357135.64	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	356671.58	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	351392.87	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	349353.74	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	346890.00	340,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	330935.15	330,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	329857.74	320,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	326212.29	325,000	--
County Of Fairfax Va	0.01	10/01/2034	BBG00YZCJ508	2.000	Bond	324015.45	375,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	315305.62	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	312939.16	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	300322.50	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	279342.61	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	272549.20	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	266685.53	295,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	259300.80	260,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	258584.06	250,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	255995.03	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	255917.19	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	247775.24	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	240131.63	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	217969.64	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	203258.31	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	128380.10	120,000	--
	0.57	--	--	--	Cash Bal	12296212.73	12,296,213	--
Other/Cash	-0.06	--	--	--	Cash	-1264602.85	0	--

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

Portfolio

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

U.S. Dollar	99.46
Other/Cash	0.54

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

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

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

Maturity (%) as at 03/31/2026

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

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

Sector
% of Net Assets
Local GO
14.13
Tax
14.09
State GO
13.33
Education
8.11
Power
7.58
Hospitals
7.57
Water & Sewer
6.79
Transportation
5.30
Toll & Turnpike
5.21
Utilities - Other
4.94
Leasing COPS & Appropriations
3.45
Misc
2.37
Multi-Family Housing
1.64
Airport
1.45
Single Family Housing
1.05
Unassigned
0.97
Tobacco
0.78
Refunded
0.48
Industrial Development Revenue
0.38
Pollution Control
0.30
Health
0.07

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/08/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/08/2026

Fees

Holdings

Daily Holdings (%) as of 04/08/2026

Portfolio

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

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

Maturity (%) as at 03/31/2026

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/08/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/08/2026

Fees

Holdings

Daily Holdings (%) as of 04/08/2026

Portfolio

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

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

Maturity (%) as at 03/31/2026

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)