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.

Resources

Fact Sheet

Fund FAQ

FUND Profile

Summary Prospectus

REGULATORY DOCUMENTS

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Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 12/09/2025

Distribution Frequency

Monthly

30-Day SEC Yield

3.08%

Distribution Yield

2.78%

12 Month Yield

2.86%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.08% on 12/09/25. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Prices as of 12/09/2025

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
ITM	$46.89 $46.95	188,658 387,549	$0.02 / +0.04% $0.00 / 0.00%	+4.87% +4.60%	$0.06 0.13%	0.02%

Fees

Holdings

Daily Holdings (%) as of 12/09/2025

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Total Holdings: 1,326

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.57	07/01/2064	BBG01V4YHLM2	5.000	Bond	11881578.65	10,000,000	--
California Community Choice Financing A	0.53	08/01/2055	BBG01Q3NC0L0	5.000	Bond	11023998.47	10,345,000	--
California Community Choice Financing A	0.47	02/01/2055	BBG01QN943T4	5.000	Bond	9838858.10	9,000,000	--
State Of California	0.47	03/01/2036	BBG01T3VL241	4.000	Bond	9734666.30	9,300,000	--
Connecticut State Health & Educational	0.42	07/01/2064	BBG01TX98XX2	5.000	Bond	8740435.57	7,500,000	--
California Community Choice Financing A	0.40	01/01/2056	BBG01R7B3RS4	5.000	Bond	8371271.67	7,500,000	--
State Of California	0.32	08/01/2032	BBG0010NJCH1	5.250	Bond	6712787.67	5,750,000	--
New York City Municipal Water Finance A	0.31	06/15/2034	BBG01FQHBRF1	5.000	Bond	6411573.81	5,360,000	--
Southeast Energy Authority A Cooperativ	0.29	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6098559.68	5,500,000	--
California Housing Finance Agency	0.29	03/25/2035	BBG012CF0GG4	3.750	Bond	6042239.81	5,978,354	--
New Hampshire Business Finance Authorit	0.28	01/20/2041	BBG01SR0PW45	4.090	Bond	5911369.70	5,965,400	--
South Carolina Jobs-Economic Developmen	0.28	11/01/2034	BBG01MP01F98	5.000	Bond	5737347.28	5,000,000	--
Massachusetts Development Finance Agenc	0.27	05/15/2055	BBG01SP7YTV9	5.000	Bond	5692115.55	5,000,000	--
New York City Transitional Finance Auth	0.27	11/01/2038	BBG01SN3N6G9	5.000	Bond	5656930.78	5,000,000	--
State Of Maryland	0.27	06/01/2040	BBG01VF2ZD84	5.000	Bond	5626444.44	5,000,000	--
City Of New York Ny	0.27	02/01/2040	BBG01T5YQN51	5.000	Bond	5606593.78	5,000,000	--
California Community Choice Financing A	0.26	10/01/2056	BBG01XP316K5	5.000	Bond	5500798.33	5,000,000	--
California Community Choice Financing A	0.26	01/01/2054	BBG01F8PM0L3	5.250	Bond	5442797.00	5,065,000	--
New York Energy Finance Development Cor	0.26	07/01/2056	BBG01W4B5CC4	5.000	Bond	5346872.95	5,000,000	--
State Of California	0.25	03/01/2037	BBG00T7PLR73	4.000	Bond	5233817.42	5,020,000	--
Commonwealth Of Massachusetts	0.25	01/01/2034	BBG01B6V9RR1	5.500	Bond	5200001.13	4,420,000	--
Black Belt Energy Gas District	0.25	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5189366.07	5,065,000	--
New Jersey Transportation Trust Fund Au	0.25	06/15/2038	BBG01Q418LK7	5.000	Bond	5157150.50	4,500,000	--
New York State Urban Development Corp	0.24	03/15/2036	BBG012WB1VF8	5.000	Bond	5029003.10	4,500,000	--
Salt Verde Financial Corp	0.24	12/01/2037	BBG0010Z4YJ0	5.000	Bond	4979217.51	4,600,000	--
City Of Houston Tx Combined Utility Sys	0.24	11/15/2033	BBG00Q29SLW8	5.000	Bond	4965677.60	4,500,000	--
State Of California	0.24	04/01/2032	BBG00NK8YSD6	5.000	Bond	4946440.69	4,270,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4884561.60	4,500,000	--
Central Plains Energy Project	0.23	09/01/2034	BBG00JG12WS5	5.000	Bond	4820522.70	4,300,000	--
New York City Transitional Finance Auth	0.23	11/01/2039	BBG01KD3L4J1	5.000	Bond	4780770.77	4,300,000	--
Massachusetts Development Finance Agenc	0.23	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4739585.43	4,000,000	--
City Of New York Ny	0.23	02/01/2036	BBG01T5YQN15	5.000	Bond	4700364.62	4,000,000	--
State Of California	0.23	08/01/2037	BBG01PHBL7P4	5.000	Bond	4695017.82	4,000,000	--
Massachusetts Development Finance Agenc	0.22	07/15/2040	BBG00DYPP0G3	5.000	Bond	4656263.49	3,860,000	--
New Jersey Transportation Trust Fund Au	0.22	06/15/2037	BBG01Q418LJ9	5.000	Bond	4629134.57	4,000,000	--
New York State Dormitory Authority	0.22	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4564783.82	4,000,000	--
New York State Urban Development Corp	0.22	03/15/2032	BBG00JHP6C65	5.000	Bond	4511094.10	4,295,000	--
Los Angeles Department Of Water & Power	0.21	07/01/2042	BBG01XP34TJ4	5.000	Bond	4361952.58	4,000,000	--
New York City Municipal Water Finance A	0.21	06/15/2034	BBG01FS18147	5.000	Bond	4355917.79	3,685,000	--
Tennessee Energy Acquisition Corp	0.21	05/01/2052	BBG011CJT937	5.000	Bond	4316790.62	4,000,000	--
Washington Metropolitan Area Transit Au	0.20	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4259102.49	4,000,000	--
New York State Dormitory Authority	0.20	03/15/2036	BBG00PGBVHP3	5.000	Bond	4187849.85	3,910,000	--
Port Authority Of New York & New Jersey	0.20	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4142388.12	3,975,000	--
New York City Municipal Water Finance A	0.20	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4099268.54	4,130,000	--
County Of Miami-Dade Fl Water & Sewer S	0.19	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3930448.28	3,500,000	--
State Of California	0.19	10/01/2031	BBG00Q6M0R34	5.000	Bond	3919535.91	3,550,000	--
New York Liberty Development Corp	0.19	02/15/2041	BBG01424HBG9	2.250	Bond	3868106.00	5,000,000	--
State Of California	0.18	04/01/2035	BBG00NK8YSR1	5.000	Bond	3792324.97	3,500,000	--
California Community Choice Financing A	0.17	02/01/2052	BBG012G412B0	4.000	Bond	3601506.46	3,500,000	--
New Jersey Turnpike Authority	0.17	01/01/2034	BBG01V9XRF69	5.000	Bond	3555736.84	3,000,000	--
State Of California	0.17	08/01/2036	BBG01PHBL373	5.000	Bond	3553749.77	3,000,000	--
California State Public Works Board	0.17	09/01/2036	BBG01Q08B2B4	5.000	Bond	3535280.97	3,000,000	--
State Of North Carolina	0.17	03/01/2036	BBG01TLRKSN3	5.000	Bond	3531641.36	3,000,000	--
Michigan State Hospital Finance Authori	0.17	08/15/2035	BBG01TNZYPF3	5.000	Bond	3505847.14	3,000,000	--
North Texas Tollway Authority	0.17	01/01/2034	BBG01PFSKNK0	5.000	Bond	3498878.77	3,000,000	--
State Of Minnesota	0.17	08/01/2038	BBG01XFGLZB1	5.000	Bond	3491619.57	3,000,000	--
State Of California	0.17	08/01/2036	BBG00LV105P7	5.000	Bond	3482758.40	3,245,000	--
Henrico County Economic Development Aut	0.17	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3473508.17	3,000,000	--
Harris County Cultural Education Facili	0.17	07/01/2036	BBG01N6CJHP0	5.000	Bond	3471763.26	3,000,000	--
Georgia State Road & Tollway Authority	0.17	07/15/2035	BBG011F6HJ24	4.000	Bond	3467808.71	3,255,000	--
Texas Municipal Gas Acquisition & Suppl	0.17	01/01/2054	BBG01K3HG087	5.500	Bond	3464244.73	3,000,000	--
Kentucky State Property & Building Comm	0.17	05/01/2034	BBG00L1G2QH8	5.000	Bond	3461314.02	3,285,000	--
Great Lakes Water Authority Sewage Disp	0.17	07/01/2037	BBG01K4XD244	5.000	Bond	3457572.07	3,000,000	--
State Of California	0.17	10/01/2031	BBG01396STN0	5.000	Bond	3451064.77	3,000,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3439421.50	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3436804.37	3,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3433340.73	3,000,000	--
Commonwealth Of Massachusetts	0.16	10/01/2031	BBG01B365LP8	5.000	Bond	3428440.57	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3425089.97	3,000,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3409090.27	3,000,000	--
Indiana Finance Authority	0.16	02/01/2032	BBG01TYZ8109	5.000	Bond	3402571.67	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.16	01/15/2049	BBG0115QYGX4	5.000	Bond	3395639.93	3,000,000	--
California State Public Works Board	0.16	09/01/2035	BBG01Q08B288	5.000	Bond	3372657.15	2,835,000	--
Everett Housing Authority/Wa	0.16	07/01/2037	BBG019196HP7	4.000	Bond	3369060.85	3,345,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3327263.87	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01R8C5VV6	5.000	Bond	3313870.97	3,000,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJY1V97	5.000	Bond	3301349.97	3,000,000	--
Kentucky Public Energy Authority	0.16	04/01/2054	BBG01KFX98W3	5.250	Bond	3300075.70	3,000,000	--
Kentucky Public Energy Authority	0.16	01/01/2055	BBG01NCKN8H9	5.000	Bond	3286194.77	3,000,000	--
California Community Choice Financing A	0.16	02/01/2055	BBG01QJ71GR9	5.000	Bond	3265130.07	3,000,000	--
State Of Maryland	0.16	03/15/2032	BBG00NNQ26N5	5.000	Bond	3262675.93	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2036	BBG00WML6G42	5.000	Bond	3256971.77	3,000,000	--
State Of California	0.16	04/01/2036	BBG00NK8YST9	5.000	Bond	3238811.46	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3193676.76	3,100,000	--
California Community Choice Financing A	0.15	11/01/2055	BBG01QY08TD7	5.000	Bond	3179310.77	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3173492.06	3,000,000	--
County Of Shelby Tn	0.15	04/01/2033	BBG00XK40ZH0	4.000	Bond	3165223.13	3,000,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2040	BBG01GTJJN45	4.250	Bond	3143714.58	3,045,000	--
Utah Telecommunication Open Infrastruct	0.15	06/01/2037	BBG01BJQTLN3	5.250	Bond	3095852.92	2,770,000	--
State Of Oregon Department Of Transport	0.15	11/15/2038	BBG00X4LN386	4.000	Bond	3077905.77	3,000,000	--
State Of California	0.15	11/01/2034	BBG01T3VW4P2	4.000	Bond	3069571.82	2,895,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2039	BBG01Q418LL6	5.250	Bond	3059376.32	2,640,000	--
Texas Water Development Board	0.15	10/15/2037	BBG00M0NXBF3	4.000	Bond	3053186.77	3,000,000	--
Southeast Energy Authority A Cooperativ	0.15	12/01/2051	BBG011FJ9LG5	4.000	Bond	3051028.53	3,000,000	--
Commonwealth Of Massachusetts	0.15	09/01/2039	BBG00BH8MXB0	4.000	Bond	3033543.03	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3020226.59	3,040,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2972521.44	2,905,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2970178.27	2,830,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2968295.89	2,625,000	--
State Of California	0.14	10/01/2039	BBG01G5YK5P2	5.000	Bond	2959896.61	2,615,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2953337.97	2,500,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2930415.50	3,000,000	--
County Of Prince George's Md	0.14	08/01/2035	BBG01GY56427	5.000	Bond	2920524.89	2,500,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00XRS8GK0	3.000	Bond	2913250.91	3,120,000	--
California State Public Works Board	0.14	11/01/2040	BBG013B878J7	5.000	Bond	2900305.63	2,650,000	--
Utility Debt Securitization Authority	0.14	12/15/2036	BBG00B6S6732	5.000	Bond	2900078.57	2,830,000	--
Energy Northwest	0.14	07/01/2036	BBG00TTCW958	5.000	Bond	2889016.17	2,605,000	--
Adams & Arapahoe Joint School District	0.14	12/01/2036	BBG01V48ZR19	5.500	Bond	2877962.00	2,350,000	--
County Of Campbell Wy	0.14	07/15/2039	BBG00P2HH4F1	3.625	Bond	2873781.26	3,000,000	--
Tobacco Settlement Financing Corp	0.14	06/01/2032	BBG00KHZ57G1	5.000	Bond	2871901.23	2,755,000	--
Michigan State Hospital Finance Authori	0.14	08/15/2055	BBG01TP00QQ1	5.000	Bond	2869869.52	2,500,000	--
County Of Fulton Ga Water & Sewerage Re	0.14	01/01/2037	BBG00VDHPH22	3.000	Bond	2868591.10	3,000,000	--
New York State Dormitory Authority	0.14	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2864603.20	2,795,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2810592.97	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2786219.82	2,560,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2785803.55	2,645,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2777806.81	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2761674.67	3,000,000	--
Lower Alabama Gas District/The	0.13	09/01/2034	BBG00CB4GX93	5.000	Bond	2740217.97	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	--	Bond	2739466.25	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2736903.79	2,225,000	--
State Of California	0.13	04/01/2032	BBG00NW3PRX4	5.000	Bond	2726302.55	2,500,000	--
M-S-R Energy Authority	0.13	11/01/2034	BBG0011ZJCK9	7.000	Bond	2721951.94	2,220,000	--
Port Authority Of New York & New Jersey	0.13	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2719629.17	2,600,000	--
Kansas Development Finance Authority	0.13	11/15/2054	BBG011FJHTY9	5.000	Bond	2716595.06	2,450,000	--
Permanent University Fund - University	0.13	07/01/2036	BBG01MY9Z576	5.000	Bond	2712507.35	2,250,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2707136.89	2,500,000	--
Pennsylvania Higher Educational Facilit	0.13	10/01/2034	BBG00874ZX87	5.000	Bond	2705117.88	2,675,000	--
Commonwealth Financing Authority	0.13	06/01/2039	BBG00JVWHTY4	4.000	Bond	2700248.65	2,740,000	--
Virginia College Building Authority	0.13	02/01/2036	BBG010Z21WJ3	3.000	Bond	2681132.95	2,750,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2673583.64	2,260,000	--
Metropolitan Transportation Authority	0.13	11/15/2033	BBG00JBB5XP6	5.000	Bond	2668769.65	2,540,000	--
County Of Prince George's Md	0.13	07/15/2036	BBG00V95T2T3	5.000	Bond	2668293.20	2,500,000	--
New Jersey Turnpike Authority	0.13	01/01/2036	BBG00JHP5C75	5.000	Bond	2653944.80	2,500,000	--
Midland Independent School District	0.13	02/15/2039	BBG01LR4ML58	4.000	Bond	2642162.01	2,555,000	--
State Of Illinois	0.13	10/01/2033	BBG00LSLK502	5.000	Bond	2638842.06	2,500,000	--
Indiana Finance Authority	0.13	10/01/2035	BBG011BP1462	4.000	Bond	2635589.44	2,500,000	--
State Of Illinois	0.13	02/01/2039	BBG01PKM8B72	5.000	Bond	2626492.83	2,385,000	--
Texas Water Development Board	0.13	10/15/2035	BBG00QDL1SS8	3.000	Bond	2621328.24	2,650,000	--
New York City Industrial Development Ag	0.13	03/01/2032	BBG00XKLYB79	4.000	Bond	2621107.78	2,500,000	--
City Of Chicago Il	0.13	01/01/2033	BBG013YVN9V7	5.000	Bond	2617980.39	2,455,000	--
State Of New Jersey	0.13	06/01/2034	BBG0101NRJG8	2.000	Bond	2614018.67	3,000,000	--
City Of New York Ny	0.13	02/01/2035	BBG01T5YQN06	5.000	Bond	2609799.28	2,215,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2605564.26	2,510,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2597070.80	2,250,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2591273.47	2,500,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2588994.28	2,250,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2564890.19	2,500,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2552737.78	2,370,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2549799.00	2,380,000	--
New York State Housing Finance Agency	0.12	11/01/2050	BBG01R70LDQ1	3.950	Bond	2545741.72	2,500,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2530499.00	2,285,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2521409.44	2,475,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2521219.69	2,415,000	--
County Of Baltimore Md	0.12	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2515928.10	2,420,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2511110.45	2,220,000	--
State Of Connecticut	0.12	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2492837.92	2,500,000	--
University Of Utah/The	0.12	08/01/2038	BBG017SDLMQ4	5.000	Bond	2489658.64	2,220,000	--
Central Texas Turnpike System	0.12	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2476799.57	2,255,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2035	BBG01V48ZR00	5.500	Bond	2473731.16	2,000,000	--
City Of New York Ny	0.12	09/01/2034	BBG0194FYXK9	5.000	Bond	2469653.76	2,170,000	--
City Of Atlanta Ga Airport Passenger Fa	0.12	07/01/2038	BBG00PZTHVB3	5.000	Bond	2451493.42	2,275,000	--
State Of Washington	0.12	02/01/2035	BBG00Z3YJC70	5.000	Bond	2438079.19	2,175,000	--
District Of Columbia	0.12	12/01/2034	BBG00RHGK8J6	5.000	Bond	2429663.38	2,250,000	--
New York State Dormitory Authority	0.12	10/01/2034	BBG01TZL8M30	5.000	Bond	2407558.13	2,000,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2401158.99	2,375,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2394645.71	2,460,000	--
Fremont Union High School District	0.11	08/01/2040	BBG008P6TJ80	4.000	Bond	2384117.40	2,350,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2380131.49	2,300,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2375108.97	2,270,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2373775.13	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2369496.84	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2355583.33	2,000,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2352783.91	2,350,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2350486.82	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2348182.42	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2346215.21	2,075,000	--
New Jersey Turnpike Authority	0.11	01/01/2033	BBG01V9XRF50	5.000	Bond	2345578.82	2,000,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2342662.55	2,250,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2338748.58	2,000,000	--
District Of Columbia Income Tax Revenue	0.11	06/01/2036	BBG01TT2CCJ9	5.000	Bond	2335151.18	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2334520.57	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2334480.04	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2334166.31	2,000,000	--
State Of Louisiana	0.11	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	2331560.18	2,000,000	--
State Of California	0.11	09/01/2036	BBG01J7SZX16	5.000	Bond	2327612.18	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2323304.38	2,000,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2322672.82	2,165,000	--
Cypress-Fairbanks Independent School Di	0.11	02/15/2035	BBG00QNKKSL5	3.000	Bond	2321809.51	2,335,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2321772.89	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2321104.78	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2319332.11	2,000,000	--
Illinois State Toll Highway Authority	0.11	01/01/2037	BBG01KMFN5D5	5.000	Bond	2318982.64	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2035	BBG01PFSKNL9	5.000	Bond	2317401.24	2,000,000	--
City Of New Haven Ct	0.11	08/01/2033	BBG01R39T335	5.000	Bond	2317253.31	2,000,000	--
Permanent University Fund - University	0.11	07/01/2037	BBG01MY9Z585	5.000	Bond	2312363.13	1,990,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2311439.69	2,000,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2309072.04	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2032	BBG00PGM4Q15	5.000	Bond	2308728.98	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2305878.82	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.11	09/01/2037	BBG01QKKZ069	5.000	Bond	2303428.38	2,000,000	--
State Of California	0.11	10/01/2036	BBG01G5YZ451	5.000	Bond	2303231.44	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2034	BBG01GXTV6N0	5.000	Bond	2302797.62	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2302192.98	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2302143.29	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2302099.15	2,250,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2301073.82	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2294575.75	2,270,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2294149.31	2,000,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2290633.78	2,000,000	--
Commonwealth Of Pennsylvania	0.11	09/01/2031	BBG01KCFCWF7	5.000	Bond	2289680.98	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2035	BBG01GM69L09	5.000	Bond	2289484.29	2,040,000	--
Indiana Finance Authority	0.11	10/01/2059	BBG01VCLCWT5	5.000	Bond	2287389.05	2,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2285242.22	2,000,000	--
Indiana Finance Authority	0.11	10/01/2057	BBG01VCLD274	5.000	Bond	2283675.66	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2283540.22	2,000,000	--
District Of Columbia Income Tax Revenue	0.11	07/01/2036	BBG018MV8DL8	5.000	Bond	2282874.64	2,000,000	--
Port Authority Of New York & New Jersey	0.11	01/15/2041	BBG01TRLKNC3	5.000	Bond	2280505.87	2,000,000	--
Clear Creek Independent School District	0.11	02/15/2038	BBG01NFXMT29	5.000	Bond	2277597.02	2,000,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2277567.78	2,000,000	--
State Of Washington	0.11	02/01/2040	BBG00K6RT0F1	5.000	Bond	2273956.13	2,165,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2273935.02	2,000,000	--
California State Public Works Board	0.11	08/01/2035	BBG00ZSKZC39	5.000	Bond	2273834.71	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2273661.11	2,000,000	--
State Of Washington	0.11	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2273291.31	2,000,000	--
City Of Portland Or Sewer System Revenu	0.11	03/01/2037	BBG00Y2HNM38	3.000	Bond	2272574.87	2,350,000	--
Commonwealth Of Pennsylvania	0.11	08/15/2039	BBG01Q6W7M53	5.000	Bond	2272392.42	2,000,000	--
Utah Transit Authority	0.11	06/15/2040	BBG01PHMVH95	5.000	Bond	2272228.69	2,000,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2270421.50	2,245,000	--
Colorado Health Facilities Authority	0.11	12/01/2034	BBG01LYPL185	5.000	Bond	2268986.18	2,000,000	--
Texas Water Development Board	0.11	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2263979.24	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2263495.20	2,000,000	--
State Of Minnesota	0.11	08/01/2041	BBG01XFGGM26	5.000	Bond	2257155.78	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2038	BBG01R8C5VS0	5.000	Bond	2256185.71	2,000,000	--
City Of Boston Ma	0.11	11/01/2039	BBG01691FFR4	5.000	Bond	2255010.91	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2039	BBG01XQCVNL3	5.000	Bond	2253101.98	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2036	BBG00TZR4PW3	4.000	Bond	2252458.09	2,175,000	--
New York City Municipal Water Finance A	0.11	06/15/2040	BBG00NBK2XK5	5.000	Bond	2249932.56	2,085,000	--
Ohio Turnpike & Infrastructure Commissi	0.11	02/15/2039	BBG014TX8ML6	5.000	Bond	2247345.42	2,000,000	--
South Dakota Health & Educational Facil	0.11	11/01/2051	BBG01WNNNGN6	5.000	Bond	2247185.36	2,000,000	--
Central Plains Energy Project	0.11	09/01/2035	BBG00JG12WT4	5.000	Bond	2244846.18	2,000,000	--
State Of Texas	0.11	10/01/2041	BBG01XVZ7N33	5.000	Bond	2243762.22	2,000,000	--
New York City Transitional Finance Auth	0.11	05/01/2039	BBG01PK1GG05	5.000	Bond	2242827.51	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.11	01/01/2055	BBG01QMX8SG7	5.000	Bond	2239196.85	2,000,000	--
Central Valley Energy Authority	0.11	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2238166.51	2,000,000	--
State Of Connecticut	0.11	01/15/2032	BBG00YJT7JM8	3.000	Bond	2238115.81	2,200,000	--
New York State Thruway Authority	0.11	03/15/2034	BBG011V70RY9	5.000	Bond	2237553.48	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2039	BBG01R8C5VT9	5.000	Bond	2234418.71	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2041	BBG01WJCHRK1	5.000	Bond	2231370.82	2,000,000	--
Alabama Public School And College Autho	0.11	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2230322.41	2,015,000	--
New York City Transitional Finance Auth	0.11	05/01/2040	BBG01XX4SL13	5.000	Bond	2227614.49	2,000,000	--
State Of Rhode Island	0.11	08/01/2039	BBG019ZPSGL6	5.000	Bond	2226562.51	2,000,000	--
City Of New York Ny	0.11	09/01/2037	BBG0194FYXN6	5.000	Bond	2225488.58	2,000,000	--
Metropolitan Transportation Authority D	0.11	11/15/2040	BBG01Q36P024	5.000	Bond	2224983.02	2,000,000	--
State Of Hawaii Airports System Revenue	0.11	07/01/2034	BBG00S43M0H4	5.000	Bond	2223548.64	2,000,000	--
New York State Thruway Authority	0.11	03/15/2039	BBG018RDBGT4	5.000	Bond	2221618.09	2,000,000	--
Washington Metropolitan Area Transit Au	0.11	07/15/2037	BBG0116ZJF26	5.000	Bond	2221020.95	2,000,000	--
State Of Texas	0.11	08/01/2042	BBG01X7T7XX9	5.000	Bond	2220602.64	2,000,000	--
State Of Minnesota	0.11	08/01/2036	BBG00WH111H6	5.000	Bond	2216745.31	2,000,000	--
Tarrant County College District	0.11	08/15/2040	BBG018JVTB24	5.000	Bond	2215560.86	2,020,000	--
Florida State Board Of Governors	0.11	10/01/2040	BBG01N8N0RG2	5.000	Bond	2214677.04	2,000,000	--
Texas Water Development Board	0.11	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2212095.24	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2040	BBG01XP34TG7	5.000	Bond	2210528.09	2,000,000	--
New York State Dormitory Authority	0.11	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2208772.02	2,000,000	--
State Of Maryland Department Of Transpo	0.11	10/01/2031	BBG00QB83RZ1	2.125	Bond	2207545.57	2,340,000	--
New York State Dormitory Authority	0.11	03/15/2041	BBG01LWTK322	5.000	Bond	2206785.89	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.11	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2206508.04	2,000,000	--
State Of Minnesota	0.11	08/01/2037	BBG00WH111J4	5.000	Bond	2205843.91	2,000,000	--
State Of Illinois	0.11	09/01/2038	BBG01WT3VL63	5.000	Bond	2204099.00	2,000,000	--
County Of Jefferson Al Sewer Revenue	0.11	10/01/2038	BBG01KT3R408	5.000	Bond	2201213.24	2,000,000	--
State Of California	0.11	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2200233.18	2,000,000	--
Georgia State Road & Tollway Authority	0.11	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2197791.58	2,000,000	--
Commonwealth Of Massachusetts	0.11	07/01/2038	BBG00VQRDB95	5.000	Bond	2197156.24	2,000,000	--
Main Street Natural Gas Inc	0.11	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2196164.82	2,000,000	--
Lamar Consolidated Independent School D	0.11	02/15/2041	BBG01HFX0047	5.000	Bond	2193234.22	2,000,000	--
New York State Dormitory Authority	0.11	03/15/2034	BBG00H4FV768	5.000	Bond	2192378.72	2,110,000	--
Metropolitan Transportation Authority	0.11	11/15/2040	BBG01SX7X8G4	5.000	Bond	2191697.62	2,000,000	--
Commonwealth Of Massachusetts	0.11	12/01/2042	BBG01R8BNF43	5.000	Bond	2191443.18	2,000,000	--
Main Street Natural Gas Inc	0.10	05/01/2054	BBG01KXSJMD3	5.000	Bond	2173481.98	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2173111.50	1,910,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2171523.95	2,095,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2168958.18	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2168196.56	2,000,000	--
Chicago O'Hare International Airport	0.10	01/01/2041	BBG00F6KJJR4	5.000	Bond	2168158.60	2,120,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2167202.24	2,000,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2164905.75	1,930,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2163936.78	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2161494.31	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2158967.51	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	--	Bond	2157302.24	2,000,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2156526.31	2,000,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2152130.67	1,950,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2150519.02	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2142686.85	1,900,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2140145.58	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2136672.98	2,000,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2136649.96	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2134099.52	1,875,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2132716.26	1,970,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2132031.34	1,880,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2130835.47	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2130614.11	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2130178.16	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2130088.18	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2128844.02	2,000,000	--
Utility Debt Securitization Authority	0.10	12/15/2038	BBG00HZQN199	5.000	Bond	2126303.09	2,000,000	--
Texas Water Development Board	0.10	10/15/2031	BBG00XK4FMB9	4.000	Bond	2125729.24	2,000,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2123983.88	1,895,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2123184.09	1,900,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2118866.76	2,000,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2117386.86	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2117378.04	2,000,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2109153.98	1,845,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2107549.16	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2099625.82	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2098504.04	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2096002.05	1,950,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2090837.31	2,000,000	--
City Of Orlando Fl Tourist Development	0.10	11/01/2031	BBG00HCYGHV5	5.000	Bond	2088154.91	2,000,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2087180.78	2,000,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2086980.24	2,000,000	--
State Of Texas	0.10	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2086251.84	1,750,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2086158.37	1,970,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2081758.78	1,975,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2081326.56	1,995,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2081028.02	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2080566.51	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2076345.18	2,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2074482.51	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2037	BBG013XY0741	4.000	Bond	2073562.71	2,000,000	--
City Of New York Ny	0.10	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2072318.10	1,865,000	--
Chicago O'Hare International Airport	0.10	01/01/2039	BBG00H0J3P38	5.000	Bond	2069289.44	2,000,000	--
Utility Debt Securitization Authority	0.10	12/15/2033	BBG00CCP95J3	5.000	Bond	2069288.09	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2067802.69	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2067364.89	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2067290.16	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2062032.89	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2040	BBG019MDJ773	4.125	Bond	2058540.47	2,000,000	--
County Of Miami-Dade Fl	0.10	10/01/2034	BBG00DBJZRH1	5.000	Bond	2057256.16	2,005,000	--
County Of Miami-Dade Fl	0.10	07/01/2041	BBG00CZPM718	5.000	Bond	2056934.24	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2039	BBG01QF1LPH5	5.000	Bond	2053147.42	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2050788.37	2,000,000	--
State Of Illinois	0.10	10/01/2034	BBG00XYHX7W5	4.000	Bond	2046348.16	2,000,000	--
Illinois State Toll Highway Authority	0.10	01/01/2040	BBG009L21CK2	5.000	Bond	2046254.84	2,000,000	--
Miami-Dade County Expressway Authority	0.10	07/01/2039	BBG006LFKD53	5.000	Bond	2044629.84	2,000,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2040941.79	1,950,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2037767.62	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2039	BBG00DWV6ZG6	4.000	Bond	2037584.36	2,000,000	--
New York City Transitional Finance Auth	0.10	08/01/2035	BBG00DSLD0C6	4.000	Bond	2035243.69	2,000,000	--
Colorado Health Facilities Authority	0.10	11/15/2038	BBG00PQNPHS0	4.000	Bond	2031442.98	2,000,000	--
City Of Columbia Sc Waterworks & Sewer	0.10	02/01/2041	BBG00FBCLN85	4.000	Bond	2029374.08	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	03/01/2040	BBG00QSDDVW5	4.000	Bond	2028208.82	2,000,000	--
Virginia Public Building Authority	0.10	08/01/2041	BBG016DSGK52	4.000	Bond	2027658.89	2,000,000	--
Santa Clara Unified School District	0.10	07/01/2034	BBG00NNQLQT4	3.000	Bond	2027463.46	2,000,000	--
Pennsylvania Turnpike Commission	0.10	12/01/2037	BBG00JF0SPX9	4.000	Bond	2026665.02	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2040	BBG00TZR4Q24	4.000	Bond	2022485.02	2,000,000	--
Grand River Dam Authority	0.10	06/01/2033	BBG00F36K701	4.000	Bond	2019883.02	2,000,000	--
Texas Water Development Board	0.10	10/15/2035	BBG00DW0PGS2	4.000	Bond	2019698.24	2,000,000	--
New York City Transitional Finance Auth	0.10	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2019572.29	1,760,000	--
State Of California	0.10	10/01/2033	BBG00Q6LZ368	3.000	Bond	2017607.07	2,000,000	--
City & County Of San Francisco Ca	0.10	04/01/2036	BBG00H15CBW6	4.000	Bond	2016474.16	2,000,000	--
Municipal Improvement Corp Of Los Angel	0.10	11/01/2035	BBG00CXCYKL5	4.000	Bond	2016098.89	2,000,000	--
Texas Private Activity Bond Surface Tra	0.10	12/31/2039	BBG00R2JDRQ4	4.000	Bond	2015800.77	2,000,000	--
County Of Baltimore Md	0.10	03/01/2034	BBG00NGB5BG0	4.000	Bond	2013066.08	1,925,000	--
Metropolitan Transportation Authority	0.10	11/15/2032	BBG00JBB5XN8	4.000	Bond	2010603.06	1,980,000	--
Kalamazoo Hospital Finance Authority	0.10	05/15/2036	BBG012VHK456	4.000	Bond	2006675.18	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01PK1GG14	5.000	Bond	2004791.38	1,815,000	--
Maricopa County Pollution Control Corp	0.10	06/01/2035	BBG013FFJJS0	2.400	Bond	2004051.73	2,350,000	--
New York City Transitional Finance Auth	0.10	07/15/2031	BBG01WJZY0Y5	5.000	Bond	2003902.35	1,750,000	--
Allegheny County Sanitary Authority	0.10	12/01/2040	BBG01XNHM829	5.000	Bond	2003725.96	1,800,000	--
Private Colleges & Universities Authori	0.10	10/01/2038	BBG00DW2XHL4	4.000	Bond	2003376.76	2,000,000	--
California Municipal Finance Authority	0.10	11/20/2040	BBG01XM55T10	4.325	Bond	2001910.37	1,998,735	--
University Of Vermont And State Agricul	0.10	10/01/2040	BBG009H001R9	4.000	Bond	2001141.96	2,000,000	--
Colorado Health Facilities Authority	0.10	11/01/2039	BBG00QSFLY37	4.000	Bond	2000829.69	2,000,000	--
University Of California	0.10	05/15/2042	BBG00HS87MY1	5.000	Bond	1996853.65	1,950,000	--
State Of Connecticut	0.10	01/15/2040	BBG013ZFQG88	3.000	Bond	1988913.91	2,220,000	--
University Of Kansas Hospital Authority	0.10	09/01/2040	BBG008FKVGW6	4.000	Bond	1985901.62	2,000,000	--
Dallas Area Rapid Transit	0.10	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1982698.76	1,835,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	--	Bond	1980588.00	2,000,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1973123.96	2,000,000	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1958162.19	1,750,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1957619.56	1,925,000	--
District Of Columbia Income Tax Revenue	0.09	06/01/2032	BBG01TT2CCD5	5.000	Bond	1942587.09	1,700,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1941940.58	1,900,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	4.216	Bond	1932249.27	1,994,956	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1924840.39	1,795,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1922584.39	1,860,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1910086.41	1,755,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1894753.79	2,550,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1893254.84	1,815,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1887616.35	1,760,000	--
Los Angeles Unified School District/Ca	0.09	07/01/2035	BBG00XZC5WD2	3.000	Bond	1878382.70	1,880,000	--
Illinois Finance Authority	0.09	04/01/2034	BBG01MS3QKF4	5.000	Bond	1864961.57	1,605,000	--
New York City Transitional Finance Auth	0.09	11/01/2037	BBG00WML6G51	3.000	Bond	1860893.27	2,000,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1858234.30	1,820,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1854886.43	1,655,000	--
State Of California	0.09	09/01/2032	BBG00CF2MLX5	4.000	Bond	1847747.71	1,815,000	--
Washington Health Care Facilities Autho	0.09	10/01/2034	BBG0035LXYF4	4.000	Bond	1834441.12	1,820,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1831452.73	1,875,000	--
Connecticut State Health & Educational	0.09	07/01/2032	BBG00PZ71X51	5.000	Bond	1816605.59	1,700,000	--
King County School District No 403 Rent	0.09	12/01/2037	BBG01FDS9RV6	5.000	Bond	1801422.34	1,615,000	--
State Of California	0.09	11/01/2034	BBG00XVBK283	5.000	Bond	1792146.00	1,610,000	--
New York State Dormitory Authority	0.09	07/01/2034	BBG01V9XZB50	5.000	Bond	1783311.81	1,500,000	--
State Public School Building Authority	0.09	06/01/2032	BBG00F13JSM2	5.000	Bond	1782346.11	1,750,000	--
Hudson Yards Infrastructure Corp	0.09	02/15/2032	BBG00GSNYVG0	5.000	Bond	1774397.80	1,700,000	--
New York City Transitional Finance Auth	0.09	02/01/2039	BBG00GDCW5L3	5.000	Bond	1774122.02	1,710,000	--
State Of Oregon Department Of Transport	0.09	11/15/2036	BBG00QSFGCH6	5.000	Bond	1773557.30	1,650,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1767743.38	1,500,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1763348.33	1,500,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1762125.59	1,735,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1761872.48	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1761680.92	1,500,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1761571.63	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1760663.87	2,000,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1759954.05	1,625,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1758656.53	1,500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1755534.47	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1744449.37	1,505,000	--
City Of Hartford Ct	0.08	07/15/2032	BBG01TMMXBN6	5.000	Bond	1742247.72	1,500,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1736204.30	1,575,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1725725.64	1,605,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1724321.57	1,500,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1723689.96	1,670,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1723142.25	1,700,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1720281.33	1,500,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1717722.30	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1715730.88	1,500,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1710927.68	1,690,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1708067.44	1,725,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1701721.58	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1700657.49	2,000,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1695062.13	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1694915.42	1,500,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1691640.72	1,565,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1686859.52	1,500,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1685725.73	1,600,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1684977.21	1,670,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1683676.26	1,605,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1682357.92	1,650,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1679174.20	1,580,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1675818.08	1,500,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1675358.52	1,600,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1669394.34	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1667848.86	1,650,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1666532.43	1,500,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1665959.58	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1665659.53	1,460,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1664967.82	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1662398.38	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1657742.59	1,465,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1653765.55	1,925,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1653219.18	1,500,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1653195.13	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1652641.68	1,570,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2037	BBG00ZNSGY76	2.000	Bond	1651810.91	1,975,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1650588.32	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1647323.93	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1646983.85	1,500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2036	BBG00YDFTV07	5.000	Bond	1644693.03	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1642446.88	1,575,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1639619.12	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1637328.05	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.08	12/15/2031	BBG00Z19MT58	5.000	Bond	1629147.01	1,475,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1627464.27	1,500,000	--
New Jersey Educational Facilities Autho	0.08	03/01/2038	BBG00ZNSGY85	2.000	Bond	1626462.91	2,000,000	--
Main Street Natural Gas Inc	0.08	05/01/2055	BBG01R3NLQ40	5.000	Bond	1616345.23	1,500,000	--
City Of Philadelphia Pa	0.08	02/01/2037	BBG00PSS2R55	5.000	Bond	1615686.98	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1611790.22	1,500,000	--
New York State Urban Development Corp	0.08	03/15/2037	BBG00VFL1HD5	5.000	Bond	1609771.85	1,475,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1608114.12	1,500,000	--
School District Of Philadelphia/The	0.08	09/01/2038	BBG012MZNSV1	5.000	Bond	1602212.62	1,570,000	--
Suffolk County Water Authority	0.08	06/01/2036	BBG00LCWWTM6	5.000	Bond	1599621.37	1,515,000	--
American Municipal Power Inc	0.08	02/15/2034	BBG01749GBL4	4.000	Bond	1597033.58	1,520,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2037	BBG0136K2SF1	4.000	Bond	1596822.12	1,500,000	--
Central Plains Energy Project	0.08	09/01/2042	BBG00JG12X12	5.000	Bond	1593395.08	1,500,000	--
Lower Alabama Gas District/The	0.08	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1593083.97	1,500,000	--
State Of California	0.08	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1584577.56	1,575,000	--
Connecticut Housing Finance Authority	0.08	11/15/2038	BBG01FRR12W5	4.400	Bond	1569608.45	1,530,000	--
Cypress-Fairbanks Independent School Di	0.08	02/15/2037	BBG00XY81KB4	4.000	Bond	1567046.08	1,500,000	--
Virginia College Building Authority	0.08	02/01/2036	BBG00W5FHHG7	4.000	Bond	1566409.72	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.08	10/01/2035	BBG00103Y627	5.000	Bond	1566209.93	1,530,000	--
City Of Los Angeles Department Of Airpo	0.08	05/15/2037	BBG00Z1WQ680	5.000	Bond	1565850.46	1,400,000	--
Washington State Housing Finance Commis	0.08	12/20/2035	BBG010L9TZP9	3.500	Bond	1564485.90	1,610,183	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.794	Bond	1561890.40	1,500,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1558179.45	1,500,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1557903.95	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1554826.11	1,569,345	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1550388.43	1,535,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1548691.58	1,500,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1548463.82	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1545874.80	1,498,081	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1545710.67	1,500,000	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1544042.68	1,500,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1543395.13	1,500,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1541261.78	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1540090.33	1,520,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1535216.28	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1534009.85	1,400,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1533765.07	1,400,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1533502.64	1,375,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1533497.22	1,500,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1529419.52	1,500,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1528191.80	1,435,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1526941.93	1,500,000	--
Commonwealth Of Pennsylvania	0.07	02/01/2032	BBG00D0GJT47	4.000	Bond	1524020.02	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1523749.67	1,500,000	--
Metropolitan Transportation Authority	0.07	11/15/2031	BBG00JBB5XM9	5.000	Bond	1523440.97	1,445,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1521976.93	1,500,000	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1518522.65	1,460,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1517356.65	1,300,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1516675.73	1,540,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1516260.99	1,365,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1515353.55	1,510,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1513087.77	1,500,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1512918.43	1,480,000	--
South Carolina Public Service Authority	0.07	12/01/2037	BBG00BV5NYK7	5.000	Bond	1512742.93	1,500,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1509964.24	1,395,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1508835.87	1,380,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1506589.48	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1505792.09	1,400,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1504546.22	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1501807.08	1,500,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1491785.11	1,250,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1487995.19	1,360,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1484248.12	1,500,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1483454.00	1,500,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1481130.37	1,330,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1480555.83	1,250,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1475917.52	1,335,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1474145.11	1,420,000	--
Adams & Arapahoe Joint School District	0.07	12/01/2034	BBG01V48ZQZ4	5.500	Bond	1471676.73	1,200,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1451387.69	1,250,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1447985.86	1,320,000	--
Frisco Independent School District	0.07	02/15/2032	BBG00YG4C915	4.000	Bond	1441189.79	1,350,000	--
Mid-Bay Bridge Authority	0.07	10/01/2035	BBG01VCL0VH3	5.000	Bond	1437523.91	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1436468.03	1,375,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1433118.67	1,425,000	--
Illinois Finance Authority	0.07	08/15/2034	BBG00T6XQYS4	5.000	Bond	1429680.53	1,295,000	--
State Of Ohio	0.07	12/15/2031	BBG00QZ80W96	5.000	Bond	1421184.90	1,225,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1421120.76	1,240,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1419482.60	1,500,000	--
Central Plains Energy Project	0.07	09/01/2032	BBG00JG12WQ7	5.000	Bond	1419021.56	1,280,000	--
Frisco Independent School District	0.07	02/15/2036	BBG00YG4C951	4.000	Bond	1404366.27	1,345,000	--
Clark County School District	0.07	06/15/2037	BBG00QJCRSW9	3.000	Bond	1401860.95	1,500,000	--
State Of Washington	0.07	08/01/2037	BBG011VLSM88	5.000	Bond	1394883.32	1,250,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1392088.78	1,425,000	--
City Of Phoenix Civic Improvement Corp	0.07	07/01/2034	BBG00QT6GD29	5.000	Bond	1387687.20	1,275,000	--
New York State Dormitory Authority	0.07	03/15/2038	BBG00MS8XCK8	5.250	Bond	1386030.94	1,305,000	--
Clark County School District	0.07	06/15/2038	BBG00XV85DC8	3.000	Bond	1380417.10	1,500,000	--
Benton & Linn Counties Consolidated Sch	0.07	06/15/2035	BBG00LGMM9S3	5.000	Bond	1379836.01	1,285,000	--
Troy Capital Resource Corp	0.07	09/01/2031	BBG00QXSK4P6	5.000	Bond	1378725.49	1,250,000	--
New York State Environmental Facilities	0.07	06/15/2036	BBG00QDM2SD1	5.000	Bond	1373729.19	1,250,000	--
Permanent University Fund - University	0.07	07/01/2033	BBG019J2FP66	5.000	Bond	1367453.88	1,180,000	--
California Health Facilities Financing	0.07	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1366440.67	1,250,000	--
Michigan State Housing Development Auth	0.07	12/01/2031	BBG00DT0YW65	3.100	Bond	1365410.92	1,370,000	--
New Jersey Economic Development Authori	0.07	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1365270.06	1,250,000	--
State Of Colorado	0.07	12/15/2036	BBG00M171T72	4.000	Bond	1362305.49	1,315,000	--
Denver City & County School District No	0.07	12/01/2036	BBG00YTQBRN9	3.000	Bond	1361509.06	1,430,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG011112XZ9	4.000	Bond	1358111.20	1,315,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1353687.73	1,325,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1350399.36	1,285,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1349455.07	1,350,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1347887.60	1,225,000	--
Central Plains Energy Project	0.06	09/01/2031	BBG00JG12WP8	5.000	Bond	1335597.00	1,215,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1330731.43	1,205,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1323202.02	1,300,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1317599.52	1,275,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1317449.49	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1314579.35	1,220,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1314026.69	1,250,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1302463.81	1,150,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1298223.21	1,255,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1289562.32	1,280,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1279181.95	1,500,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1276503.85	1,270,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1275394.28	1,275,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1256582.52	1,250,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1255650.42	1,235,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1253518.99	1,200,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1252501.36	1,145,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1249455.95	1,455,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1246106.74	1,225,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1245150.51	1,100,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1244739.85	1,125,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1242439.92	1,110,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1236281.69	1,170,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1231565.42	1,200,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1225233.17	1,165,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1223153.80	1,125,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1222006.81	1,000,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1220394.39	1,000,000	--
New York State Dormitory Authority	0.06	07/01/2035	BBG01THT3L58	5.000	Bond	1214016.72	1,000,000	--
New York City Municipal Water Finance A	0.06	06/15/2039	BBG01THSVPR6	5.500	Bond	1210940.29	1,000,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1210075.22	1,145,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1209997.45	1,060,000	--
State Of Ohio	0.06	06/15/2035	BBG01SMJS527	5.000	Bond	1209064.14	1,000,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1204760.46	1,140,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1199308.18	1,100,000	--
City Of Jacksonville Fl	0.06	10/01/2032	BBG00Q41YVW4	5.000	Bond	1196791.99	1,095,000	--
State Of California	0.06	03/01/2036	BBG01T6JCQW1	5.000	Bond	1194913.89	1,000,000	--
Washington Metropolitan Area Transit Au	0.06	07/01/2037	BBG00H9207M8	5.000	Bond	1193985.18	1,140,000	--
Oregon State Lottery	0.06	04/01/2035	BBG01TLP5484	5.000	Bond	1193001.32	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.06	02/01/2036	BBG01VKZMMF1	5.000	Bond	1190810.09	1,000,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1189728.34	1,165,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2035	BBG01VLBDT40	5.000	Bond	1188307.71	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2035	BBG01WRVZQS4	5.000	Bond	1187584.96	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1187499.56	1,075,000	--
Indiana Finance Authority	0.06	02/01/2036	BBG01TR9RKT1	5.000	Bond	1187121.25	1,000,000	--
New York Liberty Development Corp	0.06	10/01/2035	BBG000ZSWNM9	5.250	Bond	1181347.93	1,000,000	--
Auburn University	0.06	06/01/2035	BBG01S7S1HS9	5.000	Bond	1177587.39	1,000,000	--
State Of Connecticut	0.06	03/15/2036	BBG01TCK33L4	5.000	Bond	1177185.84	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.06	11/01/2034	BBG01QHNLJ52	5.000	Bond	1176723.46	1,000,000	--
Massachusetts Development Finance Agenc	0.06	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1176007.89	1,000,000	--
University Of California	0.06	05/15/2035	BBG019964M49	5.000	Bond	1175243.41	1,000,000	--
University Of California	0.06	05/15/2035	BBG01HXCCK19	5.000	Bond	1175243.41	1,000,000	--
Eastern Municipal Water District Financ	0.06	07/01/2035	BBG016HNJ6T1	4.000	Bond	1174652.29	1,150,000	--
State Of Louisiana	0.06	06/01/2034	BBG01T3Z4ZL9	5.000	Bond	1174310.69	1,000,000	--
Allegheny County Hospital Development A	0.06	04/01/2033	BBG00LQ824G9	5.000	Bond	1174121.56	1,120,000	--
Clark County School District	0.06	06/15/2035	BBG01Q5RVK52	5.000	Bond	1173867.94	1,000,000	--
City Of Hartford Ct	0.06	07/15/2033	BBG01TMMXBP4	5.000	Bond	1172886.98	1,000,000	--
Lower Colorado River Authority	0.06	05/15/2036	BBG01WH89MC1	5.000	Bond	1171652.73	1,000,000	--
Massachusetts Development Finance Agenc	0.06	07/01/2035	BBG01WJYLL30	5.000	Bond	1171188.60	1,000,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1170543.51	1,245,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG00XRS7KC1	4.000	Bond	1169803.59	1,135,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2034	BBG01TT2CCG2	5.000	Bond	1169362.39	1,000,000	--
Multnomah County School District No 1 P	0.06	06/15/2035	BBG01G4W5Y08	5.000	Bond	1169064.94	1,000,000	--
Oregon State Lottery	0.06	04/01/2033	BBG01TLP53Y7	5.000	Bond	1168817.22	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2033	BBG01KWSLQB4	5.000	Bond	1168763.89	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01R3YZJX5	5.000	Bond	1168259.64	1,000,000	--
University Of Washington	0.06	04/01/2037	BBG01S6WF3C4	5.000	Bond	1167868.62	1,000,000	--
State Of New Mexico	0.06	03/01/2033	BBG01G442BW8	5.000	Bond	1167543.69	1,000,000	--
Commonwealth Of Massachusetts	0.06	01/01/2034	BBG000ZN7RT2	5.500	Bond	1166775.44	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2033	BBG01WYC76X7	5.000	Bond	1166670.10	1,000,000	--
New Jersey Transportation Trust Fund Au	0.06	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1166602.24	1,000,000	--
Auburn University	0.06	06/01/2036	BBG01S7S1HT8	5.000	Bond	1165780.09	1,000,000	--
Jea Electric System Revenue	0.06	10/01/2033	BBG01PPL5325	5.000	Bond	1165580.72	1,000,000	--
Commonwealth Of Massachusetts	0.06	03/01/2036	BBG01KWP24W7	5.000	Bond	1165509.69	1,000,000	--
Private Colleges & Universities Authori	0.06	09/01/2032	BBG01VHKC913	5.000	Bond	1164713.27	1,000,000	--
Los Angeles Community College District/	0.06	08/01/2036	BBG019PLLWZ3	5.000	Bond	1164530.05	1,000,000	--
Harris County Hospital District	0.06	02/15/2035	BBG01TZ042B5	5.000	Bond	1164309.31	1,000,000	--
San Francisco City & County Public Util	0.06	10/01/2036	BBG01G2R1K87	5.000	Bond	1161520.33	1,000,000	--
San Antonio Water System	0.06	05/15/2035	BBG01Q0QRH33	5.000	Bond	1160243.21	1,000,000	--
Pierce County School District No 320 Su	0.06	12/01/2036	BBG01TJCKXG6	5.000	Bond	1160183.89	1,000,000	--
University Of California	0.06	05/15/2036	BBG01FC3JHN2	5.000	Bond	1159770.71	1,000,000	--
Portland Community College District	0.06	06/15/2036	BBG01FNCW2B1	5.000	Bond	1159567.84	1,000,000	--
State Of Connecticut	0.06	01/15/2037	BBG01KQ02X00	5.000	Bond	1159102.58	1,000,000	--
Texas Water Development Board	0.06	10/15/2036	BBG01PR5NPY4	5.000	Bond	1158695.68	1,000,000	--
Energy Northwest	0.06	07/01/2036	BBG01GF759N1	5.000	Bond	1158391.82	1,000,000	--
Harris County Hospital District	0.06	02/15/2034	BBG01TZ04298	5.000	Bond	1158313.01	1,000,000	--
Lower Colorado River Authority	0.06	05/15/2037	BBG01WH89MD0	5.000	Bond	1158266.53	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.06	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1157961.55	1,000,000	--
New Jersey Turnpike Authority	0.06	01/01/2039	BBG01V9XRFC2	5.000	Bond	1157175.81	1,000,000	--
District Of Columbia Income Tax Revenue	0.06	06/01/2033	BBG01TT2CCF3	5.000	Bond	1156924.99	1,000,000	--
Illinois Finance Authority	0.06	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1156504.92	1,000,000	--
State Of Tennessee	0.06	05/01/2035	BBG01HSCNDN5	5.000	Bond	1155556.06	1,000,000	--
Iowa Finance Authority	0.06	08/01/2036	BBG01GX50DM2	5.000	Bond	1155513.45	1,000,000	--
State Of Washington	0.06	02/01/2039	BBG00N8HFMH0	5.000	Bond	1155497.89	1,080,000	--
Arapahoe County School District No 5 Ch	0.06	12/15/2041	BBG01R2TNKW8	5.250	Bond	1155455.17	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.06	01/01/2033	BBG01QY0W908	5.000	Bond	1155028.82	1,000,000	--
State Of Ohio	0.06	06/15/2040	BBG01SMJS581	5.000	Bond	1154839.84	1,000,000	--
County Of Allen Oh Hospital Facilities	0.06	11/01/2034	BBG01TRLYM21	5.000	Bond	1153820.26	1,000,000	--
Battery Park City Authority	0.06	11/01/2036	BBG01H8X0T24	5.000	Bond	1152977.66	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.06	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1152773.86	1,000,000	--
New York City Transitional Finance Auth	0.06	05/01/2033	BBG01JPCQH43	5.000	Bond	1152773.86	1,000,000	--
New York City Transitional Finance Auth	0.06	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1152773.86	1,000,000	--
Downtown Revitalization Public Infrastr	0.06	06/01/2034	BBG01V9XXT62	5.000	Bond	1151428.39	1,000,000	--
Mid-Bay Bridge Authority	0.06	10/01/2034	BBG01VCL0VG4	5.000	Bond	1151416.62	1,000,000	--
State Of Connecticut	0.06	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1151106.11	1,000,000	--
State Of Louisiana	0.06	04/01/2035	BBG01G550XS3	5.000	Bond	1151053.42	1,000,000	--
Port Authority Of New York & New Jersey	0.06	01/15/2040	BBG01TRLKNB4	5.000	Bond	1150909.83	1,000,000	--
Harris County Hospital District	0.06	02/15/2033	BBG01TZ04289	5.000	Bond	1150240.41	1,000,000	--
Austin Independent School District	0.06	08/01/2037	BBG01M5WYGG4	5.000	Bond	1150104.25	1,000,000	--
New York State Urban Development Corp	0.06	03/15/2036	BBG01KK1SXL3	5.000	Bond	1149649.34	1,000,000	--
State Of Delaware	0.06	05/01/2036	BBG01GG110K9	5.000	Bond	1149070.46	1,000,000	--
North Carolina Medical Care Commission	0.06	06/01/2036	BBG01VH28JM3	5.000	Bond	1148886.69	1,000,000	--
City Of Houston Tx	0.06	03/01/2034	BBG01JNS4HM4	5.000	Bond	1148836.29	1,000,000	--
State Of Connecticut Special Tax Revenu	0.06	05/01/2033	BBG010B6RCX0	5.000	Bond	1148754.56	1,025,000	--
State Of Michigan Trunk Line Revenue	0.06	11/15/2036	BBG01J1WTLB5	5.000	Bond	1148243.31	1,000,000	--
University Of California	0.06	05/15/2037	BBG01FC3JHP0	5.000	Bond	1148028.21	1,000,000	--
New York State Dormitory Authority	0.06	03/15/2037	BBG01LWTK2R7	5.000	Bond	1147820.34	1,000,000	--
Denver City & County School District No	0.06	12/01/2040	BBG01RRB0TD7	5.250	Bond	1147232.53	1,000,000	--
Iowa Finance Authority	0.06	08/01/2037	BBG01GX50DN1	5.000	Bond	1146732.25	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1146420.01	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1146052.29	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1145658.06	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1145408.02	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1145010.71	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1144592.10	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1144574.84	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1142673.91	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1142640.46	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1142624.02	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1142416.05	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1142224.24	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1141973.88	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1141887.44	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1141459.35	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1140978.70	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1140885.39	1,000,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1140255.25	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1139498.10	1,050,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1139187.12	1,120,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1138942.42	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1138771.65	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1138729.10	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1138591.83	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1138291.70	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1138161.24	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1138036.01	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1138022.01	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1137342.46	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1136982.66	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1136105.06	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1136041.01	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1136041.01	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1135678.37	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1135122.72	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1135092.85	1,155,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1133852.34	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1133662.01	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1133219.97	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1132223.11	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1131950.68	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1131618.96	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1131434.48	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1131026.61	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1130743.70	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1129907.46	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1129472.25	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1129472.25	1,000,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1129104.95	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1128865.26	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1128528.53	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1126868.33	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1126600.75	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1125331.64	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1125277.31	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1125071.64	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1124908.25	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1124880.62	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1124614.75	1,165,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1124137.31	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1123690.91	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1123626.12	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1122022.82	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1121898.36	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1121722.42	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1121706.82	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1121628.65	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1121396.07	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1121072.95	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1120978.55	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1120844.22	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1120468.19	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1120468.19	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1120033.82	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1119929.42	1,050,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1119695.86	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1119593.31	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1119524.52	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1119183.85	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1118706.89	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1118655.60	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1118559.11	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1118228.25	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1117673.92	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1117581.99	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1117209.36	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1117106.29	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1116916.48	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1116698.09	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1116492.74	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1116068.31	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1115895.64	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1115839.43	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1115159.02	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1114701.69	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1114488.49	1,010,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1114487.96	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1114176.99	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1113788.32	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1113454.18	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1113289.12	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1112409.41	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1112223.35	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1112085.36	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1112055.71	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1111838.32	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1111837.78	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1111781.92	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1111189.24	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1111108.88	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1110138.69	1,075,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1109662.59	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1109563.43	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1109196.82	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1108992.12	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1108686.49	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1108376.82	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1108237.21	1,070,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1107453.89	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1107385.31	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1106944.72	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1106922.21	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1106241.91	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	--	Bond	1106102.10	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1105880.92	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1105577.63	1,065,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1103877.32	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1103720.43	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1103371.19	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1103107.02	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1102918.42	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1102715.04	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1102385.82	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1101980.39	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1101718.74	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1101249.29	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1101218.84	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1100915.29	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1099121.85	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1098648.26	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1098497.18	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1098488.21	1,120,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1098167.09	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1097692.85	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1097575.29	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1097111.12	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1096432.18	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1094714.78	1,000,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1094570.01	1,045,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1094334.22	1,100,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1094187.59	1,045,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1094063.91	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1093946.92	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1093666.25	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1092285.96	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1091358.21	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1091201.45	1,045,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1091046.34	1,055,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1089780.50	1,000,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1089558.25	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1088868.02	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1088793.66	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1088408.19	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1088201.94	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1087553.11	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1087329.11	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1086834.19	1,060,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1085915.99	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1085817.40	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1085473.44	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1085128.19	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1083818.96	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1082834.35	1,290,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1082776.99	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1082528.61	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1082305.44	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1081266.79	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1080984.76	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1078863.50	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1078564.33	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1077165.09	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1076927.81	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1075534.54	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1074670.42	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1073500.09	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1073413.03	1,015,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1072800.48	1,010,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1072488.12	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1071962.77	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1071934.08	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1070636.96	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1070568.69	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1070429.58	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1070061.74	1,000,000	--
City Of Chicago Il	0.05	01/01/2032	BBG013YVN9S1	5.000	Bond	1069690.92	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1069483.09	1,015,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1069306.79	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1067323.62	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	--	Bond	1067169.12	1,000,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1066614.46	1,015,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1066464.02	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1066427.12	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1065707.30	1,040,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1064634.61	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1064244.45	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1062746.43	1,025,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1062077.79	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1060487.63	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1060283.02	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1059838.56	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1059739.48	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1059273.44	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1058876.42	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1058374.25	1,000,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1058360.78	1,000,000	--
Iowa Finance Authority	0.05	08/01/2031	BBG00J8C45T6	5.000	Bond	1057707.85	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1057577.14	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1057190.31	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1056652.35	1,000,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1054840.78	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1053774.58	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1052821.71	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1051902.48	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1051729.90	1,050,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1051005.82	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1050926.39	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/15/2036	BBG00DYPP0D6	4.000	Bond	1050007.01	1,035,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1049962.73	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1049954.46	1,025,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1049607.02	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1048357.18	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1047882.61	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1047745.59	995,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1045663.78	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1045366.19	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1044721.62	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1044230.34	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1043900.09	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1043306.92	1,010,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1042594.58	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1042282.64	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1041819.84	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1041765.08	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1041146.16	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1040965.02	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1040769.38	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1040327.69	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1040201.34	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1039638.92	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1037910.66	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1036502.92	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1036043.18	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1035254.89	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1034841.98	900,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1034305.98	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1033623.71	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1033483.91	1,000,000	--
District Of Columbia	0.05	06/01/2034	BBG00GNS0HR0	5.000	Bond	1033276.89	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1031742.92	1,055,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1031734.31	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1030633.49	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1029773.92	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1029416.79	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1029018.42	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1028562.71	1,000,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1028010.08	930,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1026896.84	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1026680.49	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1025844.77	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1025392.56	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1024993.24	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1023728.74	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1023127.42	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1023014.66	1,000,000	--
New York State Thruway Authority	0.05	01/01/2041	BBG00CSFWNT2	5.000	Bond	1022847.72	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	1022186.69	1,000,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1021922.69	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1021759.29	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1021362.99	1,005,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	1021306.48	915,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1021302.29	1,000,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1020677.41	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1020039.81	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	1019749.23	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1019650.68	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	1018326.98	1,000,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1017673.12	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1017418.12	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1016733.69	1,000,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	1015823.68	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	1015470.49	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1015464.46	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1015463.81	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	1015150.71	1,000,000	--
King County School District No 414 Lake	0.05	12/01/2031	BBG00J87Z6K0	5.000	Bond	1014403.08	980,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1013537.79	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	1012877.23	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	1012745.23	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG010814FG2	4.000	Bond	1012092.76	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1011806.42	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1011533.21	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1011452.58	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1011327.79	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1010586.93	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1009583.49	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	1009321.28	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1009227.61	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2033	BBG00D1LSYY1	4.000	Bond	1008933.78	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1008759.91	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1008009.48	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	1007767.08	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1007512.86	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1007193.41	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1006643.92	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1005561.91	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1005169.71	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	1004860.97	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1004718.71	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	1003025.20	910,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1002991.49	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1002708.23	1,000,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	1002677.91	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	1002439.80	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1002041.01	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1001607.78	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1001485.39	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1001429.29	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	1001298.94	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	998714.58	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	996844.97	970,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	995204.62	990,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	994826.58	1,000,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	993002.58	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2031	BBG00P3CSRL1	5.000	Bond	989163.37	900,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	987471.75	965,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	985711.29	1,000,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	982441.79	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	980896.71	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2035	BBG00YJTM989	3.000	Bond	978965.93	1,000,000	--
Santa Clara County Financing Authority	0.05	05/15/2035	BBG00CXCKL01	3.000	Bond	978930.27	1,000,000	--
State Of Connecticut	0.05	01/15/2036	BBG00YJT7JR3	3.000	Bond	978055.67	1,000,000	--
Gainesville & Hall County Hospital Auth	0.05	02/15/2042	BBG00FS1XFF7	4.000	Bond	976020.69	1,000,000	--
State Of Ohio	0.05	09/01/2036	BBG01KJSL3B0	5.000	Bond	972582.15	840,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	972438.35	1,145,000	--
State Of Illinois	0.05	10/01/2040	BBG00XTGN3Z0	4.000	Bond	969253.88	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2032	BBG00DZDWGZ5	5.000	Bond	968988.76	940,000	--
New York City Housing Development Corp	0.05	11/01/2035	BBG00V4TT6M4	2.350	Bond	966270.04	1,100,000	--
Metropolitan Pier & Exposition Authorit	0.05	06/15/2037	BBG011R62JK7	--	Bond	964675.80	1,500,000	--
State Of California Department Of Water	0.05	12/01/2031	BBG00JFF4049	5.000	Bond	963726.66	915,000	--
City & County Honolulu Hi Wastewater Sy	0.05	07/01/2036	BBG00QKS6341	5.000	Bond	951845.93	875,000	--
Virginia College Building Authority	0.05	02/01/2038	BBG00P2XH9M7	3.000	Bond	944290.13	1,000,000	--
Board Of Water Commissioners City & Cou	0.05	12/15/2037	BBG01081S916	3.000	Bond	940686.97	1,000,000	--
Multnomah & Clackamas Counties School D	0.05	06/15/2032	BBG00FZQ4ZG1	--	Bond	939814.77	1,215,000	--
County Of Baltimore Md	0.05	03/01/2034	BBG00RTTQYV8	4.000	Bond	939723.60	890,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	933160.82	900,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	931634.51	910,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	928296.03	880,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	928242.49	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	927271.07	885,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	926936.05	890,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	926140.56	880,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	924451.73	1,000,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	922447.00	1,000,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	922279.83	895,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	920188.87	925,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	919520.13	1,000,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	919143.03	950,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	919108.11	1,000,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	917732.04	1,000,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	911047.71	1,000,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	904734.60	925,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	900452.92	1,000,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	898755.89	880,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	891334.20	800,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	891011.58	880,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	890935.66	1,000,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	886492.30	750,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	884279.87	865,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	883343.92	1,000,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	882181.01	750,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	879701.70	1,040,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	875948.82	1,000,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	875819.53	810,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	875796.36	750,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	875590.79	800,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	871851.38	800,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	861022.73	1,000,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	859884.26	1,000,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	859794.49	845,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	858697.05	860,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	858635.33	845,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	855472.53	820,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	854746.10	750,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	852415.99	810,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	851414.06	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	851267.12	750,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	849574.83	810,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	848263.13	1,000,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	846228.90	750,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2041	BBG01R0XZYB1	5.250	Bond	844807.40	750,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	843923.96	835,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	841741.90	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	840688.33	800,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	838724.65	800,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	837611.00	750,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	835061.33	780,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	832325.71	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	829667.02	800,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	829301.25	915,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	826266.42	750,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	825569.00	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	821466.06	800,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	819929.84	950,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	819429.85	750,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	814307.97	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	809739.22	750,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	798761.69	760,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	792061.14	720,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	789923.70	1,035,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	788924.39	750,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	788510.47	750,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	785857.46	760,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	781046.84	760,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	780804.32	750,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	779165.37	700,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	778591.98	755,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	774033.26	750,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	773072.88	1,200,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	769792.13	750,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	768947.95	740,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	767612.40	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2034	BBG00VY1DWN1	5.000	Bond	767079.26	700,000	--
County Of Montgomery Md	0.04	08/01/2032	BBG00W0YNSW2	3.000	Bond	761501.80	750,000	--
County Of Montgomery Md	0.04	08/01/2040	BBG0125J6Z76	2.000	Bond	760776.56	1,010,000	--
State Of Washington	0.04	02/01/2040	BBG00FP0CP72	5.000	Bond	760216.93	735,000	--
Monroe County Industrial Development Co	0.04	12/01/2037	BBG00XYJ82B3	3.000	Bond	752854.51	865,000	--
New Jersey Economic Development Authori	0.04	07/01/2031	BBG00HNKG166	3.125	Bond	752339.14	755,000	--
Energy Northwest	0.04	07/01/2032	BBG00K55Q9X4	5.000	Bond	750389.44	695,000	--
University Of Kentucky	0.04	10/01/2035	BBG00JR2T002	3.000	Bond	747798.31	770,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	744859.14	1,010,000	--
Texas Water Development Board	0.04	10/15/2035	BBG00XK4FMG4	3.000	Bond	741885.36	750,000	--
San Jose Evergreen Community College Di	0.04	09/01/2041	BBG00V7T0HG5	3.000	Bond	740913.80	825,000	--
State Of Michigan	0.04	05/15/2036	BBG00XK4B0F7	3.000	Bond	740152.55	750,000	--
North Texas Municipal Water District Wa	0.04	09/01/2035	BBG00F0W86B1	5.000	Bond	732944.99	715,000	--
Michigan State Housing Development Auth	0.04	10/01/2040	BBG009F0X1M0	4.300	Bond	731078.99	725,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	714149.41	690,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	713516.61	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	708517.98	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	706534.11	655,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	702207.72	695,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	698682.25	1,250,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	698435.09	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	694900.09	675,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	691827.51	690,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	690367.99	675,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	687326.40	685,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	686288.43	665,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	685592.89	635,000	--
Pennsylvania Housing Finance Agency	0.03	10/01/2031	BBG00DQHHZV5	2.800	Bond	683439.22	700,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	664268.68	645,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	664261.31	615,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	664227.52	680,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	662734.73	655,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	661598.98	650,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	659560.53	645,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	658980.60	650,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	645213.02	630,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	644099.48	630,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	643317.44	605,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	642997.90	600,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	639066.03	635,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	638341.35	610,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	637836.80	1,000,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	637420.13	750,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	--	Bond	632067.00	600,000	--
Utility Debt Securitization Authority	0.03	12/15/2032	BBG00CCP95H5	5.000	Bond	631507.52	610,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	--	Bond	629981.04	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	629334.56	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	622088.30	590,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	620289.89	595,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	618495.13	850,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	616810.51	600,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.03	10/01/2031	BBG00D3DLY92	5.000	Bond	616363.03	600,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	614828.31	600,000	--
State Of New York Mortgage Agency Homeo	0.03	10/01/2031	BBG00C1CP0R8	3.000	Bond	612348.82	615,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	611522.48	600,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	610974.64	800,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	605786.68	585,000	--
Adams & Arapahoe Joint School District	0.03	12/01/2033	BBG01V48ZQY5	5.500	Bond	604592.84	500,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	600820.32	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	600535.69	500,000	--
District Of Columbia	0.03	06/01/2033	BBG00GNS0HQ1	5.000	Bond	600016.49	580,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	599203.08	500,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	598800.44	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	597073.35	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	594891.15	500,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	594349.16	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	593873.87	500,000	--
Metropolitan Government Of Nashville &	0.03	01/01/2032	BBG00CXCLL46	4.000	Bond	592835.68	580,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	592743.42	535,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	590764.19	500,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	590268.87	545,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	589974.43	565,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	589808.01	500,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	586437.84	500,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	585337.46	570,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	584000.25	560,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	582014.61	680,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	581380.96	500,000	--
Salt River Project Agricultural Improve	0.03	01/01/2032	BBG01F6LMS97	5.000	Bond	580846.01	500,000	--
City Of New York Ny	0.03	02/01/2037	BBG01T5YQN24	5.000	Bond	579750.83	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	579711.01	550,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	579126.69	550,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	578584.53	560,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	578535.37	550,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	573472.07	555,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	571797.04	600,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	568273.93	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	567788.17	685,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	565977.51	500,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	564241.37	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	563469.48	570,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	562122.74	535,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	560853.34	650,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	558213.36	500,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	556942.80	540,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	555883.68	525,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	555432.56	500,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	554477.01	530,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	553927.36	530,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	553187.78	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	550823.97	500,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	549744.55	560,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	547843.83	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	547022.48	555,000	--
City Of Houston Tx	0.03	03/01/2032	BBG00JDKGKZ9	5.000	Bond	541592.33	520,000	--
Energy Northwest	0.03	07/01/2038	BBG00P1M0WZ5	5.000	Bond	540781.86	500,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	540169.49	500,000	--
Miracosta Community College District	0.03	08/01/2042	BBG00HK98TD4	4.000	Bond	538807.40	530,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	538373.43	500,000	--
New York City Transitional Finance Auth	0.03	07/15/2033	BBG00KB2V511	5.000	Bond	537609.24	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	536490.84	500,000	--
Port Authority Of New York & New Jersey	0.03	09/01/2034	BBG00LQDZ2K1	5.000	Bond	536270.14	500,000	--
Port Authority Of New York & New Jersey	0.03	07/15/2036	BBG00KRWGNC4	5.000	Bond	535574.69	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	535011.81	540,000	--
State Of West Virginia	0.03	06/01/2036	BBG00QYPQT07	5.000	Bond	534666.24	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	533150.14	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.03	02/15/2032	BBG00JXJKPF6	5.000	Bond	532854.06	500,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8B75	5.000	Bond	532344.14	520,000	--
New York State Thruway Authority	0.03	03/15/2040	BBG011V70S77	4.000	Bond	531578.44	525,000	--
New Jersey Educational Facilities Autho	0.03	07/01/2032	BBG00JHP60V3	5.000	Bond	529396.61	500,000	--
North Carolina Housing Finance Agency	0.03	07/01/2042	BBG01BJS0Y16	4.875	Bond	527928.08	495,000	--
State Of Washington	0.03	08/01/2034	BBG00HQ3W8D0	5.000	Bond	526216.23	500,000	--
Cherry Hill Township School District	0.03	08/01/2035	BBG01BTY8Z84	4.000	Bond	524008.22	500,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	519367.08	520,000	--
Utility Debt Securitization Authority	0.02	12/15/2035	BBG00CCP95L0	5.000	Bond	516632.47	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	515469.31	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	515071.41	470,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	513323.56	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	513284.31	500,000	--
Wisconsin Health & Educational Faciliti	0.02	08/15/2031	BBG00JCWDPL1	4.000	Bond	512856.99	500,000	--
North Texas Tollway Authority	0.02	01/01/2033	BBG00CSS0H03	5.000	Bond	511792.47	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	511301.35	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	510810.14	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	510582.09	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	510080.74	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	508608.41	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	508189.12	500,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	507737.69	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	506575.96	500,000	--
State Of Maryland Department Of Transpo	0.02	09/01/2031	BBG00HMJ93M6	3.000	Bond	505089.22	500,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	503485.23	500,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	502143.17	500,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	501369.28	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	501105.64	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	500589.88	500,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	500561.27	500,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	499883.89	500,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	499291.03	445,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	497137.60	485,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	496750.07	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	493378.69	485,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	492107.53	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	489178.08	475,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	486638.74	500,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	481635.54	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	479738.33	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	474668.34	500,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	472123.68	500,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	470479.75	470,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	463821.21	525,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	460367.09	450,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	458257.79	460,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	458156.07	565,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	455948.35	450,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	436758.09	450,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	429249.95	415,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	428209.56	900,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2031	BBG00CKKMCY8	3.200	Bond	426466.05	425,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	423080.08	500,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	422267.89	420,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	421148.01	400,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	415475.71	525,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	407909.52	400,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	407671.09	400,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	404723.72	365,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	403640.18	395,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	402359.72	400,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	400424.03	395,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	397018.50	400,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	390422.11	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	388955.32	500,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	388327.00	550,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	374355.14	360,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	368653.13	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	366801.73	370,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	365840.20	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	361799.28	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	360150.13	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	353585.85	350,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	348806.79	355,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	341447.03	340,000	--
Eagle Mountain & Saginaw Independent Sc	0.02	08/15/2032	BBG00CM82RZ1	4.000	Bond	339844.23	335,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	333084.63	320,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	328327.31	325,000	--
County Of Fairfax Va	0.02	10/01/2034	BBG00YZCJ508	2.000	Bond	328225.91	375,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	327794.03	330,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2032	BBG00FQSH2L0	3.650	Bond	317339.42	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	310876.76	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	301935.25	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	281648.24	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	275592.25	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	265695.17	295,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	259577.30	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	259530.49	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	256774.07	250,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	255153.49	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	243384.42	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	239807.87	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	218454.23	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	198530.58	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	130529.47	120,000	--
California State University	0.00	11/01/2031	BBG01WLQB0M0	5.000	Bond	20141.02	20,000	--
	0.79	--	--	--	Cash Bal	16583302.94	16,583,303	--
Other/Cash	-0.35	--	--	--	Cash	-7341653.95	0	--

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

Portfolio

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

U.S. Dollar	99.73
Other/Cash	0.27

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

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

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

Maturity (%) as at 11/30/2025

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/09/2025

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 12/09/2025

Fees

Holdings

Daily Holdings (%) as of 12/09/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 12/09/2025

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 12/09/2025

Fees

Holdings

Daily Holdings (%) as of 12/09/2025

Portfolio

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

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

Maturity (%) as at 11/30/2025

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)