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 01/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

2.96%

Distribution Yield

3.00%

12 Month Yield

2.84%

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 2.96% on 01/28/26. 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)	0.52	1.90	5.32	5.32	3.81	0.40	2.17	3.35
ITM (Share Price)	0.72	2.18	5.33	5.33	3.89	0.43	2.17	3.37
MBNI (Index)	0.27	1.92	5.42	5.42	4.03	0.66	2.57	3.95
Performance Differential (NAV - Index)	0.25	-0.02	-0.10	-0.10	-0.22	-0.26	-0.40	-0.60

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

*Returns less than one year are not annualized.

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

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

Prices as of 01/28/2026

	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	$47.38 $47.37	342,233 154,765	$0.02 / +0.05% $0.05 / +0.10%	+0.88% +0.43%	$-0.02 -0.04%	0.02%

Fees

Holdings

Daily Holdings (%) as of 01/28/2026

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Total Holdings: 1,371

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	11792525.77	10,000,000	--
California Community Choice Financing A	0.51	08/01/2055	BBG01Q3NC0L0	5.000	Bond	11112557.40	10,345,000	--
State Of California	0.45	03/01/2036	BBG01T3VL241	4.000	Bond	9878215.92	9,300,000	--
California Community Choice Financing A	0.45	02/01/2055	BBG01QN943T4	5.000	Bond	9829751.49	9,000,000	--
Connecticut State Health & Educational	0.39	07/01/2064	BBG01TX98XX2	5.000	Bond	8601060.58	7,500,000	--
California Community Choice Financing A	0.38	01/01/2056	BBG01R7B3RS4	5.000	Bond	8392080.82	7,500,000	--
State Of California	0.31	08/01/2032	BBG0010NJCH1	5.250	Bond	6795070.36	5,750,000	--
New York City Municipal Water Finance A	0.29	06/15/2034	BBG01FQHBRF1	5.000	Bond	6395557.90	5,360,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6114889.15	5,960,920	--
Southeast Energy Authority A Cooperativ	0.28	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6102220.11	5,500,000	--
New Hampshire Business Finance Authorit	0.27	01/20/2041	BBG01SR0PW45	4.167	Bond	5966420.14	5,956,532	--
South Carolina Jobs-Economic Developmen	0.27	11/01/2034	BBG01MP01F98	5.000	Bond	5854466.56	5,000,000	--
Massachusetts Development Finance Agenc	0.26	05/15/2055	BBG01SP7YTV9	5.000	Bond	5787338.33	5,000,000	--
New York City Transitional Finance Auth	0.26	11/01/2038	BBG01SN3N6G9	5.000	Bond	5784672.06	5,000,000	--
State Of Maryland	0.26	06/01/2040	BBG01VF2ZD84	5.000	Bond	5767987.22	5,000,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5732025.05	5,000,000	--
California Community Choice Financing A	0.25	10/01/2056	BBG01XP316K5	5.000	Bond	5542651.11	5,000,000	--
California Community Choice Financing A	0.25	01/01/2054	BBG01F8PM0L3	5.250	Bond	5470448.01	5,065,000	--
New York Energy Finance Development Cor	0.24	07/01/2056	BBG01W4B5CC4	5.000	Bond	5356778.22	5,000,000	--
State Of California	0.24	03/01/2037	BBG00T7PLR73	4.000	Bond	5303881.28	5,020,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5234420.17	4,420,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5203782.80	5,065,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2038	BBG01Q418LK7	5.000	Bond	5145121.35	4,500,000	--
New York State Urban Development Corp	0.23	03/15/2036	BBG012WB1VF8	5.000	Bond	5097136.95	4,500,000	--
Salt Verde Financial Corp	0.23	12/01/2037	BBG0010Z4YJ0	5.000	Bond	5065483.40	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	5046360.15	4,500,000	--
State Of California	0.23	04/01/2032	BBG00NK8YSD6	5.000	Bond	5037642.57	4,270,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	5018350.45	4,500,000	--
Central Plains Energy Project	0.22	09/01/2034	BBG00JG12WS5	5.000	Bond	4894251.58	4,300,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4850552.27	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4805280.04	4,000,000	--
State Of California	0.22	08/01/2037	BBG01PHBL7P4	5.000	Bond	4788097.24	4,000,000	--
City Of New York Ny	0.22	02/01/2036	BBG01T5YQN15	5.000	Bond	4760317.64	4,000,000	--
District Of Columbia Income Tax Revenue	0.22	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4736353.78	4,000,000	--
New York State Urban Development Corp	0.22	03/15/2042	BBG00YGKQWP7	4.000	Bond	4726502.89	4,665,000	--
State Of Louisiana	0.21	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4718452.17	4,000,000	--
New York State Dormitory Authority	0.21	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4697094.04	4,000,000	--
Massachusetts Development Finance Agenc	0.21	07/15/2040	BBG00DYPP0G3	5.000	Bond	4626654.80	3,860,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4613264.80	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4545817.26	4,295,000	--
New York State Thruway Authority	0.20	01/01/2040	BBG00QLCQDH7	4.000	Bond	4454366.50	4,400,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4422460.72	4,000,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4347086.53	3,685,000	--
State Of Ohio	0.20	11/01/2044	BBG01Y57XBX6	5.000	Bond	4335428.24	3,960,000	--
Washington Metropolitan Area Transit Au	0.19	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4226860.27	4,000,000	--
New York State Dormitory Authority	0.19	03/15/2036	BBG00PGBVHP3	5.000	Bond	4223761.08	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4102944.00	3,975,000	--
Michigan State Hospital Finance Authori	0.19	08/15/2055	BBG01TP00QQ1	5.000	Bond	4090725.33	3,500,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4083411.54	4,130,000	--
County Of Miami-Dade Fl Water & Sewer S	0.18	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3987613.97	3,500,000	--
State Of California	0.18	10/01/2031	BBG00Q6M0R34	5.000	Bond	3968887.50	3,550,000	--
New York Liberty Development Corp	0.18	02/15/2041	BBG01424HBG9	2.250	Bond	3964886.00	5,000,000	--
State Of Connecticut Special Tax Revenu	0.18	07/01/2041	BBG01YRFRB25	5.000	Bond	3942008.41	3,450,000	--
State Of California	0.17	04/01/2035	BBG00NK8YSR1	5.000	Bond	3833023.53	3,500,000	--
State Of Texas	0.17	10/01/2040	BBG01XVZ7N24	5.000	Bond	3782983.13	3,295,000	--
California Community Choice Financing A	0.17	04/01/2056	BBG01ZNQNZ14	5.000	Bond	3779039.13	3,500,000	--
Alabama Highway Authority	0.17	09/01/2043	BBG01YT39RR8	5.000	Bond	3778227.86	3,400,000	--
Commonwealth Financing Authority	0.17	06/01/2039	BBG00JVWHTY4	4.000	Bond	3760417.99	3,740,000	--
State Of California	0.16	08/01/2036	BBG01PHBL373	5.000	Bond	3625195.23	3,000,000	--
California State Public Works Board	0.16	09/01/2036	BBG01Q08B2B4	5.000	Bond	3607216.63	3,000,000	--
State Of North Carolina	0.16	03/01/2036	BBG01TLRKSN3	5.000	Bond	3590859.14	3,000,000	--
New York State Housing Finance Agency	0.16	11/01/2050	BBG01R70LDQ1	3.950	Bond	3568206.50	3,500,000	--
Michigan State Hospital Finance Authori	0.16	08/15/2035	BBG01TNZYPF3	5.000	Bond	3554360.90	3,000,000	--
State Of Minnesota	0.16	08/01/2038	BBG01XFGLZB1	5.000	Bond	3542762.23	3,000,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3541951.53	3,000,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3526914.50	3,000,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3512436.53	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3509954.27	3,245,000	--
State Of California	0.16	10/01/2031	BBG01396STN0	5.000	Bond	3506735.93	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3503962.73	3,000,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3496913.74	3,285,000	--
Commonwealth Of Massachusetts	0.16	10/01/2031	BBG01B365LP8	5.000	Bond	3487742.33	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3484110.63	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3479779.70	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3470605.23	3,000,000	--
Indiana Finance Authority	0.16	02/01/2032	BBG01TYZ8109	5.000	Bond	3445093.23	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3439693.14	3,000,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3438650.25	3,255,000	--
California State Public Works Board	0.16	09/01/2035	BBG01Q08B288	5.000	Bond	3434762.52	2,835,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3429049.13	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.15	01/01/2054	BBG01K3HG087	5.500	Bond	3386687.26	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01SN3N6J6	5.000	Bond	3375668.73	3,000,000	--
Board Of Regents Of The University Of T	0.15	08/15/2042	BBG01ZFV60R0	--	Bond	3369379.50	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.15	01/15/2049	BBG0115QYGX4	5.000	Bond	3367339.90	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01R8C5VV6	5.000	Bond	3360055.53	3,000,000	--
New York State Dormitory Authority	0.15	07/01/2049	BBG01THSFGB1	5.000	Bond	3341853.53	3,000,000	--
Everett Housing Authority/Wa	0.15	07/01/2037	BBG019196HP7	4.000	Bond	3334906.53	3,345,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJY1V97	5.000	Bond	3319694.83	3,000,000	--
Kentucky Public Energy Authority	0.15	04/01/2054	BBG01KFX98W3	5.250	Bond	3317433.50	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3303237.33	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3286457.40	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3285942.33	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3268201.13	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3266642.53	3,000,000	--
California Community Choice Financing A	0.15	11/01/2055	BBG01QY08TD7	5.000	Bond	3227600.73	3,000,000	--
Black Belt Energy Gas District	0.15	12/01/2035	BBG01ZHCMSR1	5.000	Bond	3225218.83	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3220438.62	3,100,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3196442.84	3,000,000	--
County Of Shelby Tn	0.15	04/01/2033	BBG00XK40ZH0	4.000	Bond	3195008.17	3,000,000	--
Utah Telecommunication Open Infrastruct	0.14	06/01/2037	BBG01BJQTLN3	5.250	Bond	3133316.98	2,770,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG01GTJJN45	4.250	Bond	3126491.20	3,045,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3108506.50	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3103106.46	2,895,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3079442.00	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3070196.57	3,040,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	3053802.84	2,640,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	3050227.37	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3039714.46	3,000,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG010814FG2	4.000	Bond	3038120.70	3,000,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	3034533.97	2,625,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2999711.36	2,500,000	--
State Of California	0.14	10/01/2039	BBG01G5YK5P2	5.000	Bond	2994546.27	2,615,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2988660.27	2,905,000	--
County Of Prince George's Md	0.13	08/01/2035	BBG01GY56427	5.000	Bond	2955237.78	2,500,000	--
California State Public Works Board	0.13	11/01/2040	BBG013B878J7	5.000	Bond	2952428.89	2,650,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00XRS8GK0	3.000	Bond	2950609.58	3,120,000	--
New Jersey Transportation Trust Fund Au	0.13	12/15/2031	BBG00M567ZM3	4.000	Bond	2946598.83	2,830,000	--
State Of Illinois Sales Tax Revenue	0.13	06/15/2032	BBG01254DXQ5	3.000	Bond	2943338.70	3,000,000	--
Adams & Arapahoe Joint School District	0.13	12/01/2036	BBG01V48ZR19	5.500	Bond	2917065.55	2,350,000	--
County Of Campbell Wy	0.13	07/15/2039	BBG00P2HH4F1	3.625	Bond	2913457.85	3,000,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2902241.08	2,795,000	--
County Of Fulton Ga Water & Sewerage Re	0.13	01/01/2037	BBG00VDHPH22	3.000	Bond	2900579.90	3,000,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2032	BBG00KHZ57G1	5.000	Bond	2890251.88	2,755,000	--
State Of Connecticut Special Tax Revenu	0.13	07/01/2040	BBG01YRFRB16	5.000	Bond	2876855.83	2,500,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2858603.61	2,500,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2851620.22	2,500,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2849257.26	2,605,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2813694.44	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2810329.33	3,000,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2802672.18	2,645,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2796006.30	2,225,000	--
Columbia County School District	0.13	10/01/2041	BBG01YLVGHW2	5.000	Bond	2782508.57	2,420,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2775594.61	2,500,000	--
Board Of Regents Of The University Of T	0.13	08/15/2043	BBG01ZFV60S9	--	Bond	2767562.00	2,500,000	--
Virginia College Building Authority	0.13	02/01/2036	BBG010Z21WJ3	3.000	Bond	2767433.53	2,750,000	--
M-S-R Energy Authority	0.13	11/01/2034	BBG0011ZJCK9	7.000	Bond	2763677.69	2,220,000	--
Lower Alabama Gas District/The	0.13	09/01/2034	BBG00CB4GX93	5.000	Bond	2760244.86	2,500,000	--
State Of California	0.13	04/01/2032	BBG00NW3PRX4	5.000	Bond	2758592.95	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2748448.46	2,560,000	--
New York City Transitional Finance Auth	0.12	05/01/2037	BBG00X5CSRD1	5.000	Bond	2731048.78	2,500,000	--
Arkansas Development Finance Authority	0.12	06/01/2044	BBG01YW4QDG6	5.000	Bond	2725251.33	2,500,000	--
Pennsylvania Higher Educational Facilit	0.12	10/01/2034	BBG00874ZX87	5.000	Bond	2723958.06	2,675,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2721180.73	2,260,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2696941.43	3,000,000	--
Permanent University Fund - University	0.12	07/01/2036	BBG01MY9Z576	5.000	Bond	2696540.35	2,250,000	--
Port Authority Of New York & New Jersey	0.12	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2693799.59	2,600,000	--
Metropolitan Transportation Authority	0.12	11/15/2033	BBG00JBB5XP6	5.000	Bond	2691263.77	2,540,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2683104.28	2,385,000	--
Midland Independent School District	0.12	02/15/2039	BBG01LR4ML58	4.000	Bond	2680700.47	2,555,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2674467.94	2,500,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2663424.89	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2662539.30	2,500,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2657993.82	2,215,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2647300.71	2,650,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2644403.05	2,250,000	--
County Of Prince George's Md	0.12	07/15/2036	BBG00V95T2T3	5.000	Bond	2624328.08	2,500,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2620402.83	2,500,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2618009.48	2,510,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2610017.93	2,605,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2608478.70	2,500,000	--
City Of Chicago Il	0.12	01/01/2033	BBG013YVN9V7	5.000	Bond	2598279.14	2,455,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2598206.35	2,250,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2577539.24	2,370,000	--
California Community Choice Financing A	0.12	02/01/2052	BBG012G412B0	4.000	Bond	2573716.71	2,500,000	--
State Of North Carolina	0.12	03/01/2039	BBG01TLRKT97	5.000	Bond	2565830.62	2,200,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2564318.04	2,285,000	--
Central Texas Turnpike System	0.12	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2542415.46	2,255,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2541540.11	2,415,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2540369.29	2,475,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2540249.80	2,220,000	--
County Of Baltimore Md	0.12	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2533015.82	2,420,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2530751.31	2,500,000	--
University Of Utah/The	0.11	08/01/2038	BBG017SDLMQ4	5.000	Bond	2510224.61	2,220,000	--
Salt River Project Agricultural Improve	0.11	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2508045.38	2,380,000	--
Adams & Arapahoe Joint School District	0.11	12/01/2035	BBG01V48ZR00	5.500	Bond	2507167.98	2,000,000	--
City Of New York Ny	0.11	09/01/2034	BBG0194FYXK9	5.000	Bond	2493339.64	2,170,000	--
State Of Connecticut	0.11	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2492909.50	2,500,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2467463.79	2,175,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2460953.80	2,250,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2452743.39	2,460,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2443128.64	2,000,000	--
Riverside County Transportation Commiss	0.11	06/01/2038	BBG012LS9PT3	4.000	Bond	2434565.37	2,375,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2423254.87	2,275,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2419034.04	2,000,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2412577.69	2,300,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2405867.70	2,350,000	--
Fremont Union High School District	0.11	08/01/2040	BBG008P6TJ80	4.000	Bond	2397050.97	2,350,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2395515.95	2,270,000	--
Connecticut State Health & Educational	0.11	07/01/2036	BBG01ZFVFP40	--	Bond	2392586.40	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2038	BBG01ZFV60M5	--	Bond	2390256.20	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2389792.84	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2383714.73	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2378151.82	2,000,000	--
State Of California	0.11	09/01/2036	BBG01J7SZX16	5.000	Bond	2371043.09	2,000,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2369971.89	2,000,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2369379.40	2,250,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2368714.73	2,000,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2366198.35	2,115,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2365753.89	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2361710.82	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2361569.93	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2361434.09	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2354178.36	2,000,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2353446.27	2,335,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2349722.62	2,000,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2348126.62	2,165,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2344803.89	2,000,000	--
State Of California	0.11	10/01/2036	BBG01G5YZ451	5.000	Bond	2344734.15	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2342741.16	2,000,000	--
District Of Columbia Water & Sewer Auth	0.11	10/01/2037	BBG01NQ8P503	5.000	Bond	2342373.95	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2341922.93	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2340096.91	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.11	09/01/2037	BBG01QKKZ069	5.000	Bond	2338295.28	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2338089.69	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2032	BBG00PGM4Q15	5.000	Bond	2336946.28	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2034	BBG01GXTV6N0	5.000	Bond	2336526.14	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2333070.82	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2330672.89	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2327781.09	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2326739.53	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2323655.13	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2035	BBG01PFSKNL9	5.000	Bond	2321418.36	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2320855.70	2,075,000	--
New York State Dormitory Authority	0.11	10/01/2035	BBG01GM69L09	5.000	Bond	2319694.57	2,040,000	--
Indiana Finance Authority	0.11	10/01/2057	BBG01VCLD274	5.000	Bond	2316374.36	2,000,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2316108.28	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2315951.96	2,000,000	--
New Jersey Turnpike Authority	0.11	01/01/2033	BBG01V9XRF50	5.000	Bond	2315785.56	2,000,000	--
State Of Minnesota	0.11	08/01/2041	BBG01XFGGM26	5.000	Bond	2314458.29	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2031	BBG01KCFCWF7	5.000	Bond	2314327.89	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2313996.80	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2313358.33	2,000,000	--
Clear Creek Independent School District	0.11	02/15/2038	BBG01NFXMT29	5.000	Bond	2311869.13	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2310313.56	2,270,000	--
State Of Washington	0.11	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2308131.82	2,000,000	--
Commonwealth Of Pennsylvania	0.10	08/15/2039	BBG01Q6W7M53	5.000	Bond	2307278.73	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2305252.56	2,000,000	--
California State Public Works Board	0.10	08/01/2035	BBG00ZSKZC39	5.000	Bond	2304976.42	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2304801.22	2,000,000	--
County Of Arlington Va	0.10	06/15/2034	BBG01GXJTVY8	5.000	Bond	2303908.40	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2037	BBG01KMFN5D5	5.000	Bond	2303149.36	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2038	BBG01R8C5VS0	5.000	Bond	2300309.42	2,000,000	--
Permanent University Fund - University	0.10	07/01/2037	BBG01MY9Z585	5.000	Bond	2293828.58	1,990,000	--
Metropolitan Government Nashville & Dav	0.10	07/01/2034	BBG01Q8CXD56	5.000	Bond	2293372.16	2,000,000	--
State Of Washington	0.10	02/01/2040	BBG00K6RT0F1	5.000	Bond	2291868.15	2,165,000	--
County Of Clark Nv	0.10	12/01/2039	BBG00M8LV7C3	4.000	Bond	2291444.01	2,245,000	--
North Texas Tollway Authority	0.10	01/01/2039	BBG01XQCVNL3	5.000	Bond	2289753.96	2,000,000	--
Indiana Finance Authority	0.10	10/01/2059	BBG01VCLCWT5	5.000	Bond	2287906.96	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2038	BBG010C7HPD1	4.000	Bond	2285405.60	2,250,000	--
Private Colleges & Universities Authori	0.10	09/01/2036	BBG00TZR4PW3	4.000	Bond	2284218.83	2,175,000	--
City Of Boston Ma	0.10	11/01/2039	BBG01691FFR4	5.000	Bond	2280405.22	2,000,000	--
Central Plains Energy Project	0.10	09/01/2035	BBG00JG12WT4	5.000	Bond	2279595.09	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.10	02/01/2040	BBG01YT49V24	5.000	Bond	2277062.82	2,000,000	--
State Of Texas	0.10	10/01/2041	BBG01XVZ7N33	5.000	Bond	2276927.93	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.10	02/15/2039	BBG014TX8ML6	5.000	Bond	2276305.93	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2039	BBG01PK1GG05	5.000	Bond	2276159.22	2,000,000	--
City Of Portland Or Sewer System Revenu	0.10	03/01/2037	BBG00Y2HNM38	3.000	Bond	2272471.30	2,350,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01XX4SL13	5.000	Bond	2271559.60	2,000,000	--
South Dakota Health & Educational Facil	0.10	11/01/2051	BBG01WNNNGN6	5.000	Bond	2270998.27	2,000,000	--
New York State Thruway Authority	0.10	03/15/2034	BBG011V70RY9	5.000	Bond	2268510.60	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2039	BBG01R8C5VT9	5.000	Bond	2268136.42	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2266511.60	2,000,000	--
Utah Transit Authority	0.10	06/15/2040	BBG01PHMVH95	5.000	Bond	2265798.20	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG01XP34TG7	5.000	Bond	2264638.96	2,000,000	--
Metropolitan Transportation Authority D	0.10	11/15/2040	BBG01Q36P024	5.000	Bond	2263435.93	2,000,000	--
Port Authority Of New York & New Jersey	0.10	01/15/2041	BBG01TRLKNC3	5.000	Bond	2261630.47	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2261322.96	2,000,000	--
Triborough Bridge & Tunnel Authority	0.10	11/15/2041	BBG01WJCHRK1	5.000	Bond	2261223.93	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2259114.27	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2259024.14	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	07/01/2036	BBG018MV8DL8	5.000	Bond	2258464.76	2,000,000	--
State Of Rhode Island	0.10	08/01/2039	BBG019ZPSGL6	5.000	Bond	2254465.22	2,000,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2252651.48	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2249539.00	2,000,000	--
Iowa Finance Authority	0.10	08/01/2043	BBG01RPVB055	5.000	Bond	2249478.62	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2248163.91	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2247749.84	2,015,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2247663.75	2,000,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2246644.34	2,020,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2245569.29	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2245291.33	2,340,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2244873.15	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2241420.15	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2238527.53	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2236282.02	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2232629.68	2,085,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2230928.89	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2229261.13	2,000,000	--
State Of Connecticut	0.10	01/15/2032	BBG00YJT7JM8	3.000	Bond	2229071.24	2,200,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2225996.42	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2223210.33	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2219352.49	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2213336.13	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2206709.46	1,910,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2206371.72	2,110,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2204721.82	2,000,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2199629.27	2,000,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2198992.96	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2197120.69	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2194470.35	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2186251.05	2,095,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2179677.64	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2178085.02	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2176779.80	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2175759.96	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2174558.71	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2173278.33	1,950,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2169775.29	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2169663.66	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2169265.16	2,000,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2167404.82	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	05/01/2052	BBG011CJT937	5.000	Bond	2167380.02	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2166339.27	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2165539.16	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2164033.82	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2162545.63	1,875,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2161346.64	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2158986.49	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2154974.69	2,000,000	--
Texas Water Development Board	0.10	10/15/2031	BBG00XK4FMB9	4.000	Bond	2152570.33	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2149806.32	1,970,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2148280.42	2,000,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2147186.71	1,900,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2144927.25	1,900,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2142319.43	1,845,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2139320.62	1,930,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2123233.72	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2118787.71	1,895,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2117101.94	2,000,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2115703.64	1,880,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2115010.17	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2114935.29	2,000,000	--
State Of Texas	0.10	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2109971.96	1,750,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2102716.14	1,970,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2101388.22	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2101259.36	2,000,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2100609.74	1,995,000	--
City Of New York Ny	0.10	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2100333.49	1,865,000	--
New York State Dormitory Authority	0.10	03/15/2037	BBG013XY0741	4.000	Bond	2099369.60	2,000,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2097759.64	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2097195.93	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2095716.89	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2095704.58	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2092108.58	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2091887.38	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2087839.96	2,000,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2037	BBG00XZC5WG9	4.000	Bond	2084448.04	2,000,000	--
State Of Illinois	0.09	10/01/2034	BBG00XYHX7W5	4.000	Bond	2075713.44	2,000,000	--
County Of Miami-Dade Fl	0.09	10/01/2034	BBG00DBJZRH1	5.000	Bond	2069452.28	2,005,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2069370.13	2,350,000	--
Florida Development Finance Corp	0.09	11/15/2035	BBG011VLGNT6	4.000	Bond	2069184.47	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2033	BBG010C7HP32	4.000	Bond	2067834.72	1,975,000	--
Salem-Keizer School District No 24j	0.09	06/15/2038	BBG00VM46B98	4.000	Bond	2066070.80	2,000,000	--
New York State Dormitory Authority	0.09	02/15/2039	BBG01QF1LPH5	5.000	Bond	2064806.73	2,000,000	--
Virginia Public Building Authority	0.09	08/01/2041	BBG016DSGK52	4.000	Bond	2064288.98	2,000,000	--
Central Florida Expressway Authority	0.09	07/01/2038	BBG00JF7HFR5	5.000	Bond	2063509.56	2,000,000	--
State Of Connecticut	0.09	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2062485.33	2,000,000	--
District Of Columbia Income Tax Revenue	0.09	03/01/2040	BBG00QSDDVW5	4.000	Bond	2062066.31	2,000,000	--
San Francisco Unified School District	0.09	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2058235.00	2,000,000	--
New York City Transitional Finance Auth	0.09	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2057736.94	1,760,000	--
North Texas Tollway Authority	0.09	01/01/2036	BBG010C7HP69	4.000	Bond	2056923.04	2,000,000	--
State Of Connecticut	0.09	06/01/2034	BBG00VFL0SS6	4.000	Bond	2053823.96	1,950,000	--
Colorado Health Facilities Authority	0.09	11/15/2038	BBG00PQNPHS0	4.000	Bond	2050863.47	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2035	BBG00D61P1L9	5.000	Bond	2048871.93	2,000,000	--
New York City Transitional Finance Auth	0.09	08/01/2035	BBG00DSLD0C6	4.000	Bond	2046396.38	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2040	BBG019MDJ773	4.125	Bond	2045512.23	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.09	02/01/2041	BBG00FBCLN85	4.000	Bond	2045316.18	2,000,000	--
Private Colleges & Universities Authori	0.09	09/01/2040	BBG00TZR4Q24	4.000	Bond	2043129.31	2,000,000	--
State Of California	0.09	10/01/2033	BBG00Q6LZ368	3.000	Bond	2041736.13	2,000,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2041565.93	1,815,000	--
Pennsylvania Turnpike Commission	0.09	12/01/2037	BBG00JF0SPX9	4.000	Bond	2037387.71	2,000,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2036699.54	1,800,000	--
Grand River Dam Authority	0.09	06/01/2033	BBG00F36K701	4.000	Bond	2032182.11	2,000,000	--
Texas Water Development Board	0.09	10/15/2035	BBG00DW0PGS2	4.000	Bond	2031172.13	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	2029642.72	1,925,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2027941.58	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	2027680.44	2,000,000	--
Metropolitan Transportation Authority	0.09	11/15/2032	BBG00JBB5XN8	4.000	Bond	2026442.15	1,980,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2024892.91	2,000,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	2021637.18	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2019540.96	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2017946.47	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	2016415.24	2,000,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	2016364.14	1,750,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	2014072.77	1,835,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2010591.51	1,950,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2010384.36	2,000,000	--
Florida Housing Finance Corp	0.09	07/01/2046	BBG01Z2S8044	4.625	Bond	2009206.69	2,000,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	2009079.35	2,220,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	2009070.24	2,000,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2008730.96	2,000,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	2006216.14	2,000,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	2005980.09	2,000,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2002865.64	2,000,000	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	4.217	Bond	2001274.29	1,996,028	--
New York City Transitional Finance Auth	0.09	07/15/2031	BBG01WJZY0Y5	5.000	Bond	2000669.18	1,750,000	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1991991.04	2,000,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1985090.44	2,000,000	--
District Of Columbia Income Tax Revenue	0.09	06/01/2032	BBG01TT2CCD5	5.000	Bond	1969583.18	1,700,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1968146.98	1,900,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	4.218	Bond	1963452.13	1,991,503	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1948181.03	1,795,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1929752.76	1,925,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1924957.77	2,550,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1924942.93	1,755,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1907546.79	1,815,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1904712.03	1,760,000	--
Washington Suburban Sanitary Commission	0.09	12/01/2041	BBG00X5DMWW3	2.000	Bond	1897961.65	2,525,000	--
Illinois Finance Authority	0.09	04/01/2034	BBG01MS3QKF4	5.000	Bond	1891287.02	1,605,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1889319.42	1,655,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1885466.52	1,860,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1877961.83	1,880,000	--
New York City Transitional Finance Auth	0.09	11/01/2037	BBG00WML6G51	3.000	Bond	1874908.33	2,000,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1870979.13	1,820,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1868235.81	1,875,000	--
State Of California	0.08	09/01/2032	BBG00CF2MLX5	4.000	Bond	1858717.47	1,815,000	--
Washington Health Care Facilities Autho	0.08	10/01/2034	BBG0035LXYF4	4.000	Bond	1844438.81	1,820,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1828843.33	2,000,000	--
King County School District No 403 Rent	0.08	12/01/2037	BBG01FDS9RV6	5.000	Bond	1822798.41	1,615,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1820388.22	1,610,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1796464.56	1,500,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1793852.46	1,750,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1793301.97	1,500,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1792938.97	1,500,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1792803.65	1,650,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1791541.22	1,700,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1788635.87	1,500,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1786621.52	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1785417.10	1,500,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1784650.24	1,710,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1782863.21	1,700,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1782096.85	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1773151.41	1,735,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1764980.52	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1764192.15	1,500,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1763289.62	1,575,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1761825.83	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1760255.33	2,000,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1742713.11	1,725,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1741570.77	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1737066.01	1,625,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1733761.86	1,505,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1731382.21	1,500,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1730623.19	1,690,000	--
City Of Hartford Ct	0.08	07/15/2032	BBG01TMMXBN6	5.000	Bond	1726804.10	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1718997.55	1,500,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1713352.07	1,500,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1708926.57	1,670,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1707539.07	1,500,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1706747.44	1,565,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1705541.36	1,700,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1705519.29	1,605,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1702778.05	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1698298.92	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1695468.30	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1690102.22	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1689707.07	1,465,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1685371.51	1,460,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1685185.02	1,500,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1683220.02	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1682313.52	1,500,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1676220.77	1,670,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1675371.14	1,650,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1670312.05	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1669451.38	1,500,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1669112.52	1,500,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1668882.07	1,500,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1668858.91	1,600,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1666893.69	1,650,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1665809.04	1,570,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1664830.16	1,975,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1664546.34	1,605,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1663802.26	1,925,000	--
Wisconsin Health & Educational Faciliti	0.08	02/15/2032	BBG00VJGW5J8	5.000	Bond	1661590.75	1,500,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1661452.67	1,580,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1660253.00	1,600,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1657986.70	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1653893.95	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1653013.64	1,575,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1651386.16	1,500,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1648640.15	1,500,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2038	BBG00ZNSGY85	2.000	Bond	1641503.76	2,000,000	--
Metropolitan Transportation Authority	0.07	11/15/2042	BBG01XBJ54G1	5.000	Bond	1635848.20	1,500,000	--
Central Plains Energy Project	0.07	09/01/2042	BBG00JG12X12	5.000	Bond	1635786.51	1,500,000	--
New York State Urban Development Corp	0.07	03/15/2037	BBG00VFL1HD5	5.000	Bond	1635121.87	1,475,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2036	BBG00YDFTV07	5.000	Bond	1632476.97	1,500,000	--
City Of Philadelphia Pa	0.07	02/01/2037	BBG00PSS2R55	5.000	Bond	1632051.17	1,500,000	--
Main Street Natural Gas Inc	0.07	05/01/2055	BBG01R3NLQ40	5.000	Bond	1625116.41	1,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1622922.58	1,500,000	--
School District Of Philadelphia/The	0.07	09/01/2038	BBG012MZNSV1	5.000	Bond	1619397.45	1,570,000	--
Texas Water Development Board	0.07	10/15/2032	BBG00M0NXB81	5.000	Bond	1618696.10	1,500,000	--
Lower Alabama Gas District/The	0.07	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1613537.60	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.07	12/15/2031	BBG00Z19MT58	5.000	Bond	1613346.59	1,475,000	--
Suffolk County Water Authority	0.07	06/01/2036	BBG00LCWWTM6	5.000	Bond	1609409.41	1,515,000	--
American Municipal Power Inc	0.07	02/15/2034	BBG01749GBL4	4.000	Bond	1606320.40	1,520,000	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1605728.35	1,575,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1589722.28	1,530,000	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.794	Bond	1586949.93	1,498,117	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1585145.33	1,400,000	--
Foothill-Eastern Transportation Corrido	0.07	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1581967.63	1,600,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1581475.83	1,500,000	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1580864.08	1,500,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1577303.75	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1577118.76	1,530,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1576783.45	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1574639.40	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1569615.24	1,562,956	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1568477.17	1,496,766	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1567358.35	1,500,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1563811.35	1,500,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1563133.37	1,500,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1558222.36	1,585,283	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1557355.10	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1555609.43	1,500,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1553770.85	1,500,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1552794.18	1,460,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1547301.24	1,520,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1542384.17	1,435,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1539341.73	1,500,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1538949.81	1,535,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1534909.01	1,365,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1534165.40	1,540,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1534105.88	1,500,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1533829.72	1,500,000	--
Commonwealth Of Pennsylvania	0.07	02/01/2032	BBG00D0GJT47	4.000	Bond	1531784.23	1,500,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1530050.88	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1529793.34	1,400,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1528901.60	1,500,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1523770.79	1,510,000	--
South Carolina Public Service Authority	0.07	12/01/2037	BBG00BV5NYK7	5.000	Bond	1521237.82	1,500,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1517823.41	1,250,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1516341.31	1,400,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1516309.71	1,375,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1516290.58	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1514769.05	1,500,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1514554.68	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1514036.27	1,400,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1513917.98	1,500,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1512432.06	1,250,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1512189.89	1,380,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1508321.82	1,500,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1505793.85	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1502176.62	1,300,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1502082.10	1,500,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1499576.75	1,330,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1495929.10	1,360,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1495231.87	1,395,000	--
Adams & Arapahoe Joint School District	0.07	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1491234.59	1,200,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1491205.55	1,480,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1487736.61	1,335,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1485892.14	1,420,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1469872.27	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1467974.56	1,320,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1459195.22	1,250,000	--
Frisco Independent School District	0.07	02/15/2032	BBG00YG4C915	4.000	Bond	1455809.00	1,350,000	--
Illinois Finance Authority	0.07	08/15/2034	BBG00T6XQYS4	5.000	Bond	1447670.61	1,295,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1445923.60	1,500,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1439774.06	1,425,000	--
Central Plains Energy Project	0.07	09/01/2032	BBG00JG12WQ7	5.000	Bond	1438436.66	1,280,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1428346.70	1,425,000	--
New York City Transitional Finance Auth	0.06	07/15/2036	BBG011Q44XS2	4.000	Bond	1425256.07	1,375,000	--
Frisco Independent School District	0.06	02/15/2036	BBG00YG4C951	4.000	Bond	1416188.74	1,345,000	--
Metropolitan Government Nashville & Dav	0.06	07/01/2033	BBG01JYCMPL0	5.000	Bond	1411825.90	1,240,000	--
State Of Washington	0.06	08/01/2037	BBG011VLSM88	5.000	Bond	1410476.52	1,250,000	--
State Of Ohio	0.06	12/15/2031	BBG00QZ80W96	5.000	Bond	1407252.19	1,225,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1405528.05	1,500,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00MS8XCK8	5.250	Bond	1402068.90	1,305,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1401866.56	1,430,000	--
Troy Capital Resource Corp	0.06	09/01/2031	BBG00QXSK4P6	5.000	Bond	1396708.19	1,250,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1386607.84	1,250,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1385279.40	1,500,000	--
Michigan State Housing Development Auth	0.06	12/01/2031	BBG00DT0YW65	3.100	Bond	1377200.81	1,370,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1370890.69	1,275,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1370837.69	1,315,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1368977.95	1,285,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2042	BBG00X3J1CY7	5.000	Bond	1367828.81	1,315,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1366283.99	1,225,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1361190.61	1,285,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1361072.43	1,325,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1359974.87	1,350,000	--
Conroe Independent School District	0.06	02/15/2046	BBG01Z7Y3176	--	Bond	1357716.14	1,275,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1355672.50	1,250,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1354168.80	1,180,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1350309.00	1,250,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1347087.05	1,315,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1333802.54	1,300,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1332826.13	1,250,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1329064.31	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1328137.40	1,220,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1327186.56	1,275,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1321920.39	1,205,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1320874.55	1,500,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1309161.62	1,255,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1299291.71	1,150,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1284819.58	1,280,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1284418.76	1,275,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1284316.40	1,270,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1278567.58	1,145,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1273516.09	1,455,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1272229.28	1,110,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1266585.05	1,235,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1262598.70	1,250,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1259710.45	1,200,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1259528.45	1,100,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1254878.66	1,225,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1243051.71	1,170,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1241180.67	1,000,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1238736.33	1,200,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1235492.69	1,165,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1235459.23	1,125,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1235208.91	1,125,000	--
State Of California	0.06	03/01/2036	BBG01T6JCQW1	5.000	Bond	1220046.94	1,000,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1216387.44	1,145,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1214559.50	1,000,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1213559.43	1,245,000	--
New York State Dormitory Authority	0.06	07/01/2035	BBG01THT3L58	5.000	Bond	1212060.18	1,000,000	--
City Of Jacksonville Fl	0.06	10/01/2032	BBG00Q41YVW4	5.000	Bond	1209477.63	1,095,000	--
Oregon State Lottery	0.06	04/01/2035	BBG01TLP5484	5.000	Bond	1209459.58	1,000,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1208875.67	1,100,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2036	BBG01VKZMMF1	5.000	Bond	1206667.94	1,000,000	--
State Of Minnesota	0.05	11/01/2041	BBG01JV21B57	5.000	Bond	1206011.98	1,075,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01THSVPR6	5.500	Bond	1205855.80	1,000,000	--
Indiana Finance Authority	0.05	02/01/2036	BBG01TR9RKT1	5.000	Bond	1204114.91	1,000,000	--
Commonwealth Of Massachusetts	0.05	05/01/2035	BBG00KRMSHG2	4.000	Bond	1200917.99	1,165,000	--
Massachusetts Development Finance Agenc	0.05	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1198642.14	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1198415.20	1,060,000	--
State Of Ohio	0.05	06/15/2035	BBG01SMJS527	5.000	Bond	1197720.00	1,000,000	--
State Of Connecticut	0.05	03/15/2036	BBG01TCK33L4	5.000	Bond	1196984.80	1,000,000	--
New York Liberty Development Corp	0.05	10/01/2035	BBG000ZSWNM9	5.250	Bond	1196159.47	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2035	BBG01WRVZQS4	5.000	Bond	1195015.51	1,000,000	--
Auburn University	0.05	06/01/2035	BBG01S7S1HS9	5.000	Bond	1194011.94	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2034	BBG01QHNLJ52	5.000	Bond	1192757.21	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01R3YZJX5	5.000	Bond	1191260.30	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01WYC76X7	5.000	Bond	1190384.75	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2034	BBG01TT2CCG2	5.000	Bond	1188072.14	1,000,000	--
Allegheny County Hospital Development A	0.05	04/01/2033	BBG00LQ824G9	5.000	Bond	1187528.36	1,120,000	--
Private Colleges & Universities Authori	0.05	09/01/2033	BBG01KWSLQB4	5.000	Bond	1185868.64	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1184967.17	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2033	BBG00GQCQRW6	5.000	Bond	1184849.52	1,140,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01WH89MC1	5.000	Bond	1184575.19	1,000,000	--
Commonwealth Of Massachusetts	0.05	03/01/2036	BBG01KWP24W7	5.000	Bond	1184378.74	1,000,000	--
Oregon State Lottery	0.05	04/01/2033	BBG01TLP53Y7	5.000	Bond	1183341.28	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00XRS7KC1	4.000	Bond	1182414.17	1,135,000	--
Harris County Hospital District	0.05	02/15/2035	BBG01TZ042B5	5.000	Bond	1182292.77	1,000,000	--
State Of New Mexico	0.05	03/01/2033	BBG01G442BW8	5.000	Bond	1181919.14	1,000,000	--
State Of Louisiana	0.05	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1181519.74	1,000,000	--
Auburn University	0.05	06/01/2036	BBG01S7S1HT8	5.000	Bond	1181400.74	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1181376.28	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1181270.28	1,000,000	--
Los Angeles Community College District/	0.05	08/01/2036	BBG019PLLWZ3	5.000	Bond	1181080.81	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1180784.97	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1180784.97	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1180553.96	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2032	BBG01VHKC913	5.000	Bond	1180118.42	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1178978.38	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1178364.78	1,000,000	--
University Of Washington	0.05	04/01/2037	BBG01S6WF3C4	5.000	Bond	1178178.18	1,000,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1176141.93	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1175839.04	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1175792.11	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1174161.17	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1174137.39	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1174045.54	1,000,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1173855.01	1,140,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1173310.41	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1173310.41	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1172666.11	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1172476.31	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1172349.38	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1171052.87	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1170215.00	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1169885.17	1,000,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1169320.31	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1169293.24	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1168632.18	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1168432.48	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1168381.80	1,000,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1168071.14	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1167737.84	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1167463.51	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1166571.28	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1166151.61	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1165922.27	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1165571.47	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1165509.67	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1165483.81	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1165451.05	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1165401.30	1,000,000	--
City Of Hartford Ct	0.05	07/15/2033	BBG01TMMXBP4	5.000	Bond	1165397.73	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1164755.17	1,080,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1164749.70	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1164301.72	1,025,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1164209.21	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1163689.45	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1163672.00	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1163569.87	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1162847.91	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1162770.78	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1161414.84	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1160809.47	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1160764.83	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1160509.20	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1160096.10	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1158981.47	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1158354.96	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1158071.11	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1157872.21	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1157808.42	1,150,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1157701.61	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1157219.48	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1157028.37	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1156917.60	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1156263.51	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1155916.25	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1155587.07	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1155213.74	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1154972.11	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1154664.07	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1154607.61	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1154476.20	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1154178.45	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1153755.98	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1153601.28	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1153072.09	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1152805.81	1,165,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1152510.94	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1152001.23	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1151589.67	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1151294.51	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1151180.60	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1151043.76	1,050,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1149433.71	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1149038.67	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1149038.67	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1149020.53	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1148680.78	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1148368.27	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1148138.67	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1148001.21	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1147937.81	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1147895.18	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1147374.06	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1146981.28	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1146666.14	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1145652.10	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1144737.01	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1144275.68	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1143922.41	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1143680.14	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1143172.70	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1142923.30	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1142819.83	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1142357.78	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1142161.27	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1141866.88	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1141764.67	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1140648.41	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1140648.41	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1140340.31	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1139348.41	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1138905.58	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1138886.84	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1138176.67	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1137795.07	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1137602.31	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1136833.94	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1136833.94	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1136459.68	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1135614.44	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1134624.08	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1134252.91	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1134068.21	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1133547.21	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1133540.24	1,155,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1133473.75	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1133368.34	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1133262.08	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1132867.27	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1132770.51	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1132313.97	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1132218.51	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1132194.47	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1131586.31	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1131411.90	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1131231.38	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1130151.08	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1129986.60	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1129947.61	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1129734.91	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1128505.53	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1128066.98	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1127967.27	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1127784.03	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1127605.98	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1127574.64	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1127565.57	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1127477.92	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1127019.08	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1127002.91	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1126945.68	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1126886.98	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1126179.20	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1125779.70	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1125077.06	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1124343.41	1,120,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1124320.80	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1124264.94	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1123569.87	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1123239.17	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1123063.38	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1122986.64	1,100,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1122762.68	1,075,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1122501.67	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1122306.10	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1121162.54	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1121059.87	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1119340.74	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1119273.98	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1119103.44	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1117600.08	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1116963.66	1,070,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1116699.78	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1116634.17	1,120,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1116422.04	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1116413.08	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1115559.94	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1115327.20	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1115035.29	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1113541.37	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1113308.38	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1113241.20	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1112530.08	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1112334.44	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1112153.96	1,000,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1111327.54	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1110938.89	1,065,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1109754.41	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1109705.11	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1109425.28	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1109382.04	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1108445.21	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1107816.10	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1107011.20	1,045,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1106740.93	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1106139.31	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1105962.04	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1105688.88	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1105603.50	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1105510.93	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1105290.07	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1105040.78	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1105003.85	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1104984.80	1,290,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1104947.38	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1104717.47	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1104423.37	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1103224.92	1,050,000	--
Conroe Independent School District	0.05	02/15/2042	BBG01Z7Y3130	--	Bond	1102912.00	1,000,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1102879.90	1,055,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1102421.58	1,045,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1102284.18	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1101536.63	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1101471.86	1,010,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1101145.18	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1099773.25	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1099470.28	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1098468.51	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1098428.41	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1097834.07	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1097147.60	1,000,000	--
Conroe Independent School District	0.05	02/15/2043	BBG01Z7Y3149	--	Bond	1096904.60	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1095562.41	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1094886.08	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1094849.54	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1094742.95	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1094555.03	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1094309.24	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1094217.65	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1094118.14	1,060,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1093189.29	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1092968.65	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1092358.40	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1091432.88	1,000,000	--
Florida Development Finance Corp	0.05	08/01/2041	BBG01ZWFZRM0	5.000	Bond	1090560.00	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1090414.55	1,045,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1089725.24	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2045	BBG01YRFRB61	5.000	Bond	1089277.23	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1088850.58	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1088027.87	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1087265.30	1,015,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1086528.48	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1086138.37	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1085699.67	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1085029.38	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1085006.89	1,010,000	--
Conroe Independent School District	0.05	02/15/2044	BBG01Z7Y3158	--	Bond	1084429.70	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1083614.10	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1083415.87	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1083347.21	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1081620.02	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1080883.94	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1080682.08	1,000,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1079476.33	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1078589.75	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1078212.64	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1077886.78	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1077569.48	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1077454.58	1,040,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1077418.13	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1076714.17	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1076684.42	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1076259.79	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1075894.77	1,015,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1074756.69	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1074430.88	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1074303.27	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1070720.91	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1070133.91	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1070094.11	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1066938.85	1,025,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1066923.46	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1066613.17	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1065418.33	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1064551.63	1,050,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1063228.89	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1062119.42	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1062082.01	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1062042.62	1,000,000	--
City Of Chicago Il	0.05	01/01/2032	BBG013YVN9S1	5.000	Bond	1061664.98	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1061341.82	1,015,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1060646.48	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1059910.72	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1058808.88	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1058371.23	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1058226.59	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1056783.87	1,025,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1056539.72	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1055627.01	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1055172.66	1,000,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1054915.58	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1054715.96	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1054270.93	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1054216.82	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1053403.53	1,010,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1053381.97	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1053237.84	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1052560.13	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1052501.50	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1051843.72	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1051333.32	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1050873.02	1,000,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1048911.48	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1048585.33	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1048418.88	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1047362.23	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1046394.10	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1045986.45	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1043938.11	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1043412.44	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1042959.31	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1042308.66	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1042224.02	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1041365.79	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1040648.94	1,055,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1040457.40	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1039994.92	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1039690.56	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1039057.64	1,000,000	--
District Of Columbia	0.05	06/01/2034	BBG00GNS0HR0	5.000	Bond	1038992.94	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1038898.57	930,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1038612.39	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1038425.57	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1037458.77	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1037120.90	995,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1035319.90	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1033031.19	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1032870.84	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1032108.04	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1030272.13	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1030134.16	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1029059.12	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1029009.22	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1028667.18	1,005,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1028597.23	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1027900.82	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1027177.96	1,000,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1026540.86	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1026228.69	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1026189.42	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1025905.80	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1025498.47	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1025229.51	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1024873.78	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1023981.20	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1023978.27	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1023670.13	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1023348.40	900,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	1023298.09	1,000,000	--
King County School District No 414 Lake	0.05	12/01/2031	BBG00J87Z6K0	5.000	Bond	1022476.08	980,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	1021157.13	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1019878.68	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1019551.08	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	1018958.02	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1018686.93	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1018561.41	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1018054.47	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1017523.46	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1017372.77	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	1016984.26	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1016665.80	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1016202.74	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1014975.54	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1014567.82	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1014538.67	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1014456.07	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1014061.96	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1013912.26	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	1013900.72	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1013839.19	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1013752.04	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1013660.17	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1013616.04	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1013520.42	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1013337.02	1,000,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	1013284.02	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1012940.15	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1012200.17	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	1011310.61	910,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1010383.52	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1010358.68	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1010009.30	915,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1009567.57	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1009554.66	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1009421.36	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1008284.04	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1007725.12	1,000,000	--
New York State Thruway Authority	0.05	01/01/2041	BBG00CSFWNT2	5.000	Bond	1005551.28	1,000,000	--
South Dakota Housing Development Author	0.05	11/01/2041	BBG01Z96ZTV2	--	Bond	1005395.40	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1005192.18	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1004974.52	1,000,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	1004353.12	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	1003965.52	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	1003179.22	990,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	1002487.41	970,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	1001995.80	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	1001918.13	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	997193.56	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	997002.73	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	994019.57	1,145,000	--
Santa Clara County Financing Authority	0.05	05/15/2035	BBG00CXCKL01	3.000	Bond	993736.10	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2044	BBG01ZFV60T8	--	Bond	993181.50	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	993044.87	965,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	991634.13	1,000,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	987966.07	1,000,000	--
State Of Illinois	0.04	10/01/2040	BBG00XTGN3Z0	4.000	Bond	987596.02	1,000,000	--
State Of Florida Department Of Transpor	0.04	07/01/2035	BBG00YJTM989	3.000	Bond	986936.77	1,000,000	--
New York City Housing Development Corp	0.04	11/01/2035	BBG00V4TT6M4	2.350	Bond	985007.45	1,100,000	--
State Of Connecticut	0.04	01/15/2036	BBG00YJT7JR3	3.000	Bond	984809.60	1,000,000	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2037	BBG011R62JK7	--	Bond	982290.30	1,500,000	--
State Of Ohio	0.04	09/01/2036	BBG01KJSL3B0	5.000	Bond	980261.05	840,000	--
New York State Dormitory Authority	0.04	02/15/2032	BBG00DZDWGZ5	5.000	Bond	974030.51	940,000	--
State Of California Department Of Water	0.04	12/01/2031	BBG00JFF4049	5.000	Bond	969798.48	915,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	959329.80	1,000,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	954360.32	1,000,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	952190.27	1,000,000	--
State Of Oregon Department Of Transport	0.04	11/15/2042	BBG01ZHD0VW0	5.000	Bond	951296.23	850,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	948691.18	890,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	948389.63	1,215,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	943078.96	1,000,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	941141.10	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	939536.57	875,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	938306.43	900,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	937064.34	910,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	936159.03	925,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	936046.69	950,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	935817.62	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	933759.88	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	933539.04	885,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	932903.41	880,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	930331.96	1,000,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	927843.27	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	927357.75	895,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	924907.79	1,000,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	922806.35	925,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	919895.84	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	916159.38	1,000,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	915057.26	890,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	910150.97	750,000	--
New York Transportation Development Cor	0.04	12/01/2042	BBG00YGN5R02	4.000	Bond	908625.15	925,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	904231.38	880,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	903133.68	800,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	900754.24	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	897256.69	1,040,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	895497.52	880,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	893364.44	1,000,000	--
New York State Thruway Authority	0.04	01/01/2042	BBG01ZG7TY39	5.000	Bond	892996.16	800,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	884459.16	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	881809.57	1,000,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	879272.76	750,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	871534.76	865,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	869085.85	750,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	867438.81	750,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	867359.78	1,000,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	866320.33	750,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	864664.97	845,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	863331.61	750,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	863211.90	860,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	862817.29	810,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	862171.65	750,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	861535.74	800,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	857539.68	750,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	856845.92	810,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	856208.17	1,000,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	854768.16	750,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	852013.88	750,000	--
Massachusetts Clean Water Trust/The	0.04	02/01/2043	BBG01RXZG8B8	5.000	Bond	848399.18	750,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	848390.33	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	848131.33	800,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	846646.90	820,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	844572.35	750,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	843881.09	800,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	842815.20	780,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	838999.06	750,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	838503.48	810,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	838214.52	835,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	835810.82	845,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	835181.71	915,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	834748.11	750,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2043	BBG01ZKPTRF6	--	Bond	823934.10	750,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	823184.41	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	819753.93	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	819056.18	800,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	817643.30	800,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	812911.25	1,035,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	809873.01	945,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	804268.08	760,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	801016.03	720,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	795176.58	750,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	795047.36	750,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	789672.76	700,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	787189.34	760,000	--
Janesville School District	0.04	03/01/2043	BBG01SX80H41	4.375	Bond	784977.82	750,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	784441.29	1,010,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	783287.52	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	778732.71	750,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	777938.04	1,200,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	776260.83	760,000	--
State Of Oregon Department Of Transport	0.04	11/15/2043	BBG01ZHD0VX9	5.000	Bond	775828.01	700,000	--
Medford Hospital Facilities Authority	0.04	08/15/2034	BBG00VY1DWN1	5.000	Bond	775188.31	700,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	774214.70	750,000	--
New York State Thruway Authority	0.04	01/01/2043	BBG01ZG7TY48	5.000	Bond	772631.86	700,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	771964.46	750,000	--
City Of Chicago Il	0.04	01/01/2043	BBG01BY34S86	5.500	Bond	771786.20	750,000	--
Monroe County Industrial Development Co	0.04	12/01/2037	BBG00XYJ82B3	3.000	Bond	769375.18	865,000	--
County Of Montgomery Md	0.04	08/01/2032	BBG00W0YNSW2	3.000	Bond	769361.90	750,000	--
City Of Chicago Il Wastewater Transmiss	0.03	01/01/2036	BBG00GW2CTM3	5.000	Bond	766286.83	750,000	--
State Of Washington	0.03	02/01/2040	BBG00FP0CP72	5.000	Bond	765930.65	735,000	--
State Of Oregon Department Of Transport	0.03	11/15/2044	BBG01ZHD0VY8	5.000	Bond	765826.90	700,000	--
Salem-Keizer School District No 24j	0.03	06/15/2035	BBG00LCYZ471	4.000	Bond	760772.17	740,000	--
San Jose Evergreen Community College Di	0.03	09/01/2041	BBG00V7T0HG5	3.000	Bond	759927.69	825,000	--
University Of Kentucky	0.03	10/01/2035	BBG00JR2T002	3.000	Bond	756777.30	770,000	--
State Of Oregon Department Of Transport	0.03	11/15/2045	BBG01ZHD0VZ7	5.000	Bond	756285.76	700,000	--
Multnomah & Clackamas Counties School D	0.03	06/15/2033	BBG00FZQ4ZH0	--	Bond	751342.74	1,010,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	750754.73	750,000	--
Texas Water Development Board	0.03	10/15/2035	BBG00XK4FMG4	3.000	Bond	749857.20	750,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	738584.40	695,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	737538.19	715,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	735397.80	725,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	722441.80	835,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	719317.63	690,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	718135.10	700,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	713162.80	655,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	705793.75	695,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	702453.99	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	698775.57	675,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	697984.50	1,250,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	694508.40	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	693189.94	690,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	690923.02	685,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	679121.89	665,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	678746.86	635,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	672106.96	615,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	669196.51	645,000	--
New York State Thruway Authority	0.03	01/01/2046	BBG01ZG7TY75	5.000	Bond	668526.25	625,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	667156.77	680,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	666230.97	655,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	661843.43	650,000	--
New York State Thruway Authority	0.03	01/01/2044	BBG01ZG7TY57	5.000	Bond	654553.50	600,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	652621.29	630,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	652212.87	650,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	652163.90	1,000,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	649897.65	605,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	649873.28	750,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	649031.70	645,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	647419.61	600,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	645779.13	850,000	--
Conroe Independent School District	0.03	02/15/2045	BBG01Z7Y3167	--	Bond	643518.12	600,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	641950.25	635,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	641173.21	600,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	636092.17	600,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	632854.39	630,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	626671.12	800,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	626509.51	610,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	625020.59	600,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	624585.70	595,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	623819.23	500,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	621054.58	600,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	617678.96	500,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	617552.11	605,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	617048.77	600,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	613380.51	500,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2033	BBG01V48ZQY5	5.500	Bond	612818.74	500,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	612042.52	590,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	611119.34	585,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	609223.20	500,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	608604.73	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	604343.75	500,000	--
District Of Columbia	0.03	06/01/2033	BBG00GNS0HQ1	5.000	Bond	603210.05	580,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	602600.93	500,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	597521.94	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	595737.16	680,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	590924.19	500,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	590151.88	560,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	589899.54	500,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	589671.93	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	589132.86	685,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	588195.09	500,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	588160.89	570,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	587691.50	500,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	584515.79	535,000	--
Metropolitan Government Of Nashville &	0.03	01/01/2032	BBG00CXCLL46	4.000	Bond	584169.63	580,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	583931.99	500,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	582989.18	560,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	582366.09	550,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	582083.15	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	581948.11	545,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	581313.84	600,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	579391.15	565,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	576316.68	500,000	--
Salt River Project Agricultural Improve	0.03	01/01/2032	BBG01F6LMS97	5.000	Bond	575187.89	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	574353.63	570,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	573523.98	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	569885.90	550,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	569607.27	550,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPTRB0	--	Bond	567834.80	500,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	566860.68	535,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	565223.34	555,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	565194.25	650,000	--
State Of Oregon Department Of Transport	0.03	11/15/2041	BBG01ZHD0VV1	5.000	Bond	565113.47	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPTRC9	--	Bond	563365.70	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	563365.04	500,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	562504.42	555,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	562245.00	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	559904.67	540,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	559152.07	560,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	559007.82	525,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	558893.01	530,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	558541.82	530,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPTRD8	--	Bond	556474.15	500,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	553629.71	500,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	552961.72	500,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	550701.44	500,000	--
New York City Municipal Water Finance A	0.02	06/15/2033	BBG00NV7YHF8	5.000	Bond	546105.85	500,000	--
Pierce County School District No 403 Be	0.02	12/01/2032	BBG00PD5PMC9	5.000	Bond	544681.32	500,000	--
City Of Houston Tx	0.02	03/01/2032	BBG00JDKGKZ9	5.000	Bond	544585.32	520,000	--
Port Authority Of New York & New Jersey	0.02	11/01/2036	BBG00QXKG1L8	5.000	Bond	544163.91	500,000	--
Miracosta Community College District	0.02	08/01/2042	BBG00HK98TD4	4.000	Bond	542726.88	530,000	--
Port Authority Of New York & New Jersey	0.02	09/01/2034	BBG00LQDZ2K1	5.000	Bond	541538.72	500,000	--
Tobacco Settlement Financing Corp	0.02	06/01/2037	BBG00KHZ57M4	4.000	Bond	541497.45	540,000	--
Buckeye Tobacco Settlement Financing Au	0.02	06/01/2032	BBG00RZF6F71	5.000	Bond	540746.42	500,000	--
State Of West Virginia	0.02	06/01/2036	BBG00QYPQT07	5.000	Bond	539978.52	500,000	--
New York State Thruway Authority	0.02	01/01/2045	BBG01ZG7TY66	5.000	Bond	539425.75	500,000	--
Buckeye Tobacco Settlement Financing Au	0.02	06/01/2033	BBG00RZF6F80	5.000	Bond	537280.92	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.02	02/15/2032	BBG00JXJKPF6	5.000	Bond	537144.98	500,000	--
New York State Thruway Authority	0.02	03/15/2040	BBG011V70S77	4.000	Bond	535655.09	525,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	533013.74	500,000	--
New York City Transitional Finance Auth	0.02	07/15/2033	BBG00KB2V511	5.000	Bond	531314.42	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	530058.75	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	528082.59	500,000	--
Port Authority Of New York & New Jersey	0.02	07/15/2036	BBG00KRWGNC4	5.000	Bond	527908.47	500,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	521886.71	495,000	--
St Louis Park Independent School Distri	0.02	02/01/2043	BBG019WPD6H2	4.250	Bond	520329.97	500,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	520264.19	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	519036.26	520,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	517328.88	500,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	517236.78	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	515986.95	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	515203.44	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	513865.37	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	513840.86	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	513830.42	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	513272.48	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	513179.42	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	510422.37	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	509336.69	470,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	508303.85	500,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	507764.28	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	507492.65	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	507196.09	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	506893.49	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	504907.45	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	504770.72	500,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	503442.64	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	501683.83	485,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	501064.39	500,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	499254.79	445,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	496085.87	485,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	495672.90	500,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	495336.22	500,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	493199.78	480,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	491704.58	475,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	486324.20	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	481979.57	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	479717.50	500,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	477252.77	525,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	473558.00	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	472509.73	470,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	464762.95	565,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	463765.09	460,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	458134.07	450,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	454228.12	450,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	447918.06	450,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2043	BBG00XY81KJ6	2.250	Bond	445210.98	600,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	442125.27	900,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	435037.10	500,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	426409.37	525,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	425345.24	420,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	421649.75	415,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	414965.27	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	410760.03	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	409912.59	400,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	406297.76	395,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	404812.92	400,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	401847.44	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	400562.75	365,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	398927.49	550,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	398894.53	500,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	396227.69	395,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	388532.73	400,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	374582.74	500,000	--
County Of Fulton Ga Water & Sewerage Re	0.02	01/01/2043	BBG00VDHPH86	2.250	Bond	373993.60	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	372048.35	370,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	369647.54	360,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	367440.15	325,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	364581.02	360,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	361036.90	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	355514.53	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	354258.62	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	343628.28	340,000	--
Eagle Mountain & Saginaw Independent Sc	0.02	08/15/2032	BBG00CM82RZ1	4.000	Bond	341374.16	335,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	335812.46	320,000	--
County Of Fairfax Va	0.02	10/01/2034	BBG00YZCJ508	2.000	Bond	334659.08	375,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	331613.95	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	330291.16	325,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	318918.69	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	315536.00	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	303481.28	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	283778.74	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	271626.32	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	264516.12	295,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	261834.11	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	261238.27	250,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	256903.42	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	254758.75	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	249099.67	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	244420.93	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	224128.18	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	202632.59	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	130004.88	120,000	--
California State University	0.00	11/01/2031	BBG01WLQB0M0	5.000	Bond	20293.55	20,000	--
	1.67	--	--	--	Cash Bal	36708188.64	36,708,189	--
Other/Cash	-1.01	--	--	--	Cash	-22286836.44	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 12/31/2025

U.S. Dollar	99.43
Other/Cash	0.57

Credit Quality (%) as of 12/31/2025

Composite		% of Net Assets
Investment Grade	AAA	19.94
	AA	49.14
	A	18.68
	BBB	3.68
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.44
Total Non-Investment Grade	--	0.04
Not Rated	--	8.51

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 12/31/2025

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
14.50
7 - 10
33.40
10 - 15
42.10
15 - 20
9.70
20 - 30
0.00
30 +
0.00

Sector Weightings (%) as at 12/31/2025

Sector
% of Net Assets
Local GO
14.31
Tax
14.26
State GO
13.94
Education
7.97
Hospitals
7.72
Power
7.29
Water & Sewer
6.79
Toll & Turnpike
5.44
Transportation
5.13
Utilities - Other
4.85
Leasing COPS & Appropriations
3.55
Misc
2.26
Multi-Family Housing
1.58
Airport
1.47
Single Family Housing
1.04
Unassigned
0.91
Tobacco
0.70
Industrial Development Revenue
0.35
Pollution Control
0.31
Refunded
0.07
Health
0.07

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 01/28/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 01/28/2026

Fees

Holdings

Daily Holdings (%) as of 01/28/2026

Portfolio

Currency Exposure (%) as of 12/31/2025

Credit Quality (%) as of 12/31/2025

Maturity (%) as at 12/31/2025

Sector Weightings (%) as at 12/31/2025

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 01/28/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 01/28/2026

Fees

Holdings

Daily Holdings (%) as of 01/28/2026

Portfolio

Currency Exposure (%) as of 12/31/2025

Credit Quality (%) as of 12/31/2025

Maturity (%) as at 12/31/2025

Sector Weightings (%) as at 12/31/2025

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)