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

Related Insights

Let's Connect

Why ITM

Income exempt from federal taxes

Targets intermediate-duration municipal bonds

Investment-grade exposure with high credit quality

Yields as of 04/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.18%

Distribution Yield

3.45%

12 Month Yield

2.94%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.18% on 04/02/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

View All ETFs View All Indices

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

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

*Returns less than one year are not annualized.

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

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

Prices as of 04/02/2026

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

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Download XLS

Total Holdings: 1,369

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
New Jersey Educational Facilities Autho	0.54	07/01/2064	BBG01V4YHLM2	5.000	Bond	11691202.77	10,000,000	--
California Community Choice Financing A	0.50	08/01/2055	BBG01Q3NC0L0	5.000	Bond	10769300.99	10,345,000	--
California Community Choice Financing A	0.46	02/01/2055	BBG01QN943T4	5.000	Bond	9891569.79	9,000,000	--
State Of California	0.44	03/01/2036	BBG01T3VL241	4.000	Bond	9535555.55	9,300,000	--
Connecticut State Health & Educational	0.39	07/01/2064	BBG01TX98XX2	5.000	Bond	8483060.08	7,500,000	--
California Community Choice Financing A	0.38	01/01/2056	BBG01R7B3RS4	5.000	Bond	8206116.07	7,500,000	--
State Of California	0.30	08/01/2032	BBG0010NJCH1	5.250	Bond	6489031.21	5,750,000	--
New York City Municipal Water Finance A	0.29	06/15/2034	BBG01FQHBRF1	5.000	Bond	6240114.68	5,360,000	--
Southeast Energy Authority A Cooperativ	0.28	11/01/2055	BBG01VKYQ6Z3	5.250	Bond	6077889.76	5,500,000	--
California Housing Finance Agency	0.28	03/25/2035	BBG012CF0GG4	3.750	Bond	6002255.14	5,943,352	--
New Hampshire Business Finance Authorit	0.27	01/20/2041	BBG01SR0PW45	3.922	Bond	5780736.31	5,945,661	--
Salem-Keizer School District No 24j	0.27	06/15/2039	BBG00VM44F82	--	Bond	5719687.00	10,000,000	--
Massachusetts Development Finance Agenc	0.26	05/15/2055	BBG01SP7YTV9	5.000	Bond	5691523.83	5,000,000	--
South Carolina Jobs-Economic Developmen	0.26	11/01/2034	BBG01MP01F98	5.000	Bond	5667316.55	5,000,000	--
State Of Maryland	0.26	06/01/2040	BBG01VF2ZD84	5.000	Bond	5650163.72	5,000,000	--
New York City Transitional Finance Auth	0.26	11/01/2038	BBG01SN3N6G9	5.000	Bond	5638638.05	5,000,000	--
Commonwealth Financing Authority	0.26	06/01/2039	BBG00JVWHTY4	4.000	Bond	5621588.71	5,740,000	--
City Of New York Ny	0.26	02/01/2040	BBG01T5YQN51	5.000	Bond	5495458.56	5,000,000	--
California Community Choice Financing A	0.26	10/01/2056	BBG01XP316K5	5.000	Bond	5495446.10	5,000,000	--
California Community Choice Financing A	0.25	01/01/2054	BBG01F8PM0L3	5.250	Bond	5381298.94	5,065,000	--
Black Belt Energy Gas District	0.24	06/01/2051	BBG00ZSB6YJ6	4.000	Bond	5208387.90	5,065,000	--
New York Energy Finance Development Cor	0.24	07/01/2056	BBG01W4B5CC4	5.000	Bond	5186999.22	5,000,000	--
State Of California	0.24	03/01/2037	BBG00T7PLR73	4.000	Bond	5128075.36	5,020,000	--
Commonwealth Of Massachusetts	0.24	01/01/2034	BBG01B6V9RR1	5.500	Bond	5125721.76	4,420,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2038	BBG01Q418LK7	5.000	Bond	5043680.10	4,500,000	--
City Of Houston Tx Combined Utility Sys	0.23	11/15/2033	BBG00Q29SLW8	5.000	Bond	4968685.20	4,500,000	--
Salt Verde Financial Corp	0.23	12/01/2037	BBG0010Z4YJ0	5.000	Bond	4954673.54	4,600,000	--
New York State Urban Development Corp	0.23	03/15/2036	BBG012WB1VF8	5.000	Bond	4898536.65	4,500,000	--
Southeast Energy Authority A Cooperativ	0.23	09/01/2035	BBG01X7SB433	5.000	Bond	4881780.20	4,500,000	--
State Of California	0.22	04/01/2032	BBG00NK8YSD6	5.000	Bond	4799026.43	4,270,000	--
New York City Transitional Finance Auth	0.22	11/01/2039	BBG01KD3L4J1	5.000	Bond	4769701.52	4,300,000	--
Massachusetts Development Finance Agenc	0.22	11/01/2055	BBG01TR5Q7G3	5.000	Bond	4683904.44	4,000,000	--
State Of Louisiana	0.21	06/01/2036	BBG01T3Z4ZN7	5.000	Bond	4623131.37	4,000,000	--
District Of Columbia Income Tax Revenue	0.21	06/01/2036	BBG01TT2CCJ9	5.000	Bond	4616332.58	4,000,000	--
New York State Dormitory Authority	0.21	05/01/2034	BBG01Q3PM7S2	5.000	Bond	4582119.64	4,000,000	--
New York State Urban Development Corp	0.21	03/15/2042	BBG00YGKQWP7	4.000	Bond	4541888.32	4,665,000	--
State Of California	0.21	08/01/2037	BBG01PHBL7P4	5.000	Bond	4540116.84	4,000,000	--
Central Plains Energy Project	0.21	09/01/2034	BBG00JG12WS5	5.000	Bond	4533042.12	4,300,000	--
City Of New York Ny	0.21	02/01/2036	BBG01T5YQN15	5.000	Bond	4531506.44	4,000,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2037	BBG01Q418LJ9	5.000	Bond	4515538.40	4,000,000	--
Massachusetts Development Finance Agenc	0.21	07/15/2040	BBG00DYPP0G3	5.000	Bond	4494823.45	3,860,000	--
New York State Urban Development Corp	0.21	03/15/2032	BBG00JHP6C65	5.000	Bond	4436352.32	4,295,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2040	BBG01XP34TG7	5.000	Bond	4383237.90	4,000,000	--
New York State Thruway Authority	0.20	01/01/2040	BBG00QLCQDH7	4.000	Bond	4381868.58	4,400,000	--
State Of Ohio	0.20	11/01/2044	BBG01Y57XBX6	5.000	Bond	4348655.04	3,960,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2042	BBG01XP34TJ4	5.000	Bond	4344847.90	4,000,000	--
New York City Municipal Water Finance A	0.20	06/15/2034	BBG01FS18147	5.000	Bond	4218056.25	3,685,000	--
New York City Municipal Water Finance A	0.19	06/15/2036	BBG00CBVQ3D3	3.000	Bond	4171412.34	4,130,000	--
Washington Metropolitan Area Transit Au	0.19	07/15/2034	BBG0116ZJDZ5	4.000	Bond	4163149.07	4,000,000	--
New York State Dormitory Authority	0.19	03/15/2036	BBG00PGBVHP3	5.000	Bond	4136621.65	3,910,000	--
Port Authority Of New York & New Jersey	0.19	07/15/2037	BBG00W2Q7Q77	4.000	Bond	4059416.56	3,975,000	--
Michigan State Hospital Finance Authori	0.18	08/15/2055	BBG01TP00QQ1	5.000	Bond	3911007.33	3,500,000	--
State Of Connecticut Special Tax Revenu	0.18	07/01/2041	BBG01YRFRB25	5.000	Bond	3879027.97	3,450,000	--
County Of Miami-Dade Fl Water & Sewer S	0.18	10/01/2032	BBG00ZWWS5W9	5.000	Bond	3840001.12	3,500,000	--
Alabama Highway Authority	0.17	09/01/2043	BBG01YT39RR8	5.000	Bond	3749260.88	3,400,000	--
California Community Choice Financing A	0.17	04/01/2056	BBG01ZNQNZ14	5.000	Bond	3741509.33	3,500,000	--
State Of California	0.17	04/01/2035	BBG00NK8YSR1	5.000	Bond	3713212.93	3,500,000	--
New York Liberty Development Corp	0.17	02/15/2041	BBG01424HBG9	2.250	Bond	3712356.50	5,000,000	--
State Of Texas	0.17	10/01/2040	BBG01XVZ7N24	5.000	Bond	3666925.69	3,295,000	--
New York State Housing Finance Agency	0.17	11/01/2050	BBG01R70LDQ1	3.950	Bond	3599116.75	3,500,000	--
Kentucky State Property & Building Comm	0.16	05/01/2034	BBG00L1G2QH8	5.000	Bond	3482577.68	3,285,000	--
Los Angeles County Public Works Financi	0.16	12/01/2041	BBG01PFTB5G2	5.250	Bond	3478622.00	3,000,000	--
Henrico County Economic Development Aut	0.16	11/01/2035	BBG01TRMQ8X5	5.000	Bond	3454148.73	3,000,000	--
New Jersey Turnpike Authority	0.16	01/01/2034	BBG01V9XRF69	5.000	Bond	3448802.93	3,000,000	--
State Of North Carolina	0.16	03/01/2036	BBG01TLRKSN3	5.000	Bond	3434038.64	3,000,000	--
State Of California	0.16	08/01/2036	BBG01PHBL373	5.000	Bond	3428721.33	3,000,000	--
North Texas Tollway Authority	0.16	01/01/2034	BBG01PFSKNK0	5.000	Bond	3424486.13	3,000,000	--
California State Public Works Board	0.16	09/01/2036	BBG01Q08B2B4	5.000	Bond	3422500.03	3,000,000	--
State Of Minnesota	0.16	08/01/2038	BBG01XFGLZB1	5.000	Bond	3422315.43	3,000,000	--
State Of California	0.16	08/01/2036	BBG00LV105P7	5.000	Bond	3420556.48	3,245,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2036	BBG01JPVDRY0	5.000	Bond	3413504.60	3,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2037	BBG01Q9X4228	5.000	Bond	3412835.73	3,000,000	--
Michigan State Hospital Finance Authori	0.16	08/15/2035	BBG01TNZYPF3	5.000	Bond	3399300.80	3,000,000	--
Georgia State Road & Tollway Authority	0.16	07/15/2035	BBG011F6HJ24	4.000	Bond	3395259.47	3,255,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG01THSFGB1	5.000	Bond	3369794.33	3,000,000	--
Indiana Finance Authority	0.16	02/01/2033	BBG01TYZ8118	5.000	Bond	3352553.73	3,000,000	--
Great Lakes Water Authority Sewage Disp	0.16	07/01/2037	BBG01K4XD244	5.000	Bond	3350527.13	3,000,000	--
Harris County Cultural Education Facili	0.16	07/01/2036	BBG01N6CJHP0	5.000	Bond	3345116.33	3,000,000	--
Board Of Regents Of The University Of T	0.16	08/15/2042	BBG01ZFV60R0	5.000	Bond	3338856.57	3,000,000	--
New York City Transitional Finance Auth	0.16	11/01/2040	BBG01SN3N6J6	5.000	Bond	3338240.73	3,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.15	01/01/2054	BBG01K3HG087	5.500	Bond	3327810.16	3,000,000	--
New York City Transitional Finance Auth	0.15	11/01/2040	BBG01R8C5VV6	5.000	Bond	3325417.23	3,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.15	01/15/2049	BBG0115QYGX4	5.000	Bond	3321795.10	3,000,000	--
Everett Housing Authority/Wa	0.15	07/01/2037	BBG019196HP7	4.000	Bond	3273842.89	3,345,000	--
New York City Transitional Finance Auth	0.15	11/01/2036	BBG00WML6G42	5.000	Bond	3263257.53	3,000,000	--
California State Public Works Board	0.15	09/01/2035	BBG01Q08B288	5.000	Bond	3248777.45	2,835,000	--
Kentucky Public Energy Authority	0.15	04/01/2054	BBG01KFX98W3	5.250	Bond	3247636.70	3,000,000	--
State Of California	0.15	10/01/2031	BBG00Q6M0R34	5.000	Bond	3244518.23	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJY1V97	5.000	Bond	3235538.53	3,000,000	--
Buckeye Tobacco Settlement Financing Au	0.15	06/01/2034	BBG00RZF6F99	5.000	Bond	3227421.74	3,000,000	--
Kentucky Public Energy Authority	0.15	01/01/2055	BBG01NCKN8H9	5.000	Bond	3210367.23	3,000,000	--
Black Belt Energy Gas District	0.15	12/01/2035	BBG01ZHCMSR1	5.000	Bond	3210144.13	3,000,000	--
State Of Maryland	0.15	03/15/2032	BBG00NNQ26N5	5.000	Bond	3198763.80	3,000,000	--
California Community Choice Financing A	0.15	02/01/2055	BBG01QJ71GR9	5.000	Bond	3197866.63	3,000,000	--
State Of California	0.15	04/01/2036	BBG00NK8YST9	5.000	Bond	3173425.14	3,000,000	--
Geisinger Authority	0.15	02/15/2039	BBG00GGX8ZG1	5.000	Bond	3155730.77	3,100,000	--
New Jersey Transportation Trust Fund Au	0.15	06/15/2040	BBG01GTJJN45	4.250	Bond	3126273.49	3,045,000	--
County Of Shelby Tn	0.14	04/01/2033	BBG00XK40ZH0	4.000	Bond	3106341.07	3,000,000	--
California Community Choice Financing A	0.14	11/01/2055	BBG01QY08TD7	5.000	Bond	3083438.13	3,000,000	--
Texas Water Development Board	0.14	10/15/2037	BBG00M0NXBF3	4.000	Bond	3083021.90	3,000,000	--
Utah Telecommunication Open Infrastruct	0.14	06/01/2037	BBG01BJQTLN3	5.250	Bond	3082839.00	2,770,000	--
State Of Oregon Department Of Transport	0.14	11/15/2038	BBG00X4LN386	4.000	Bond	3078455.50	3,000,000	--
Southeast Energy Authority A Cooperativ	0.14	12/01/2051	BBG011FJ9LG5	4.000	Bond	3063550.06	3,000,000	--
State Of California	0.14	11/01/2034	BBG01T3VW4P2	4.000	Bond	3046212.47	2,895,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2040	BBG010814FG2	4.000	Bond	3011997.30	3,000,000	--
Louisiana Local Government Environmenta	0.14	11/01/2032	BBG00JBB3DY2	3.500	Bond	3007552.49	3,040,000	--
State Of California	0.14	09/01/2043	BBG01J7T1TM7	4.000	Bond	3006917.07	3,000,000	--
New Jersey Transportation Trust Fund Au	0.14	06/15/2039	BBG01Q418LL6	5.250	Bond	2990742.48	2,640,000	--
Commonwealth Of Massachusetts	0.14	09/01/2039	BBG00BH8MXB0	4.000	Bond	2975833.97	3,000,000	--
Bay Area Toll Authority	0.14	04/01/2033	BBG00HC15XN3	4.000	Bond	2934628.44	2,905,000	--
New Jersey Transportation Trust Fund Au	0.14	12/15/2031	BBG00M567ZM3	4.000	Bond	2933196.80	2,830,000	--
Ohio Water Development Authority Water	0.14	12/01/2034	BBG01Q3QKMZ1	5.000	Bond	2922811.86	2,500,000	--
State Of North Carolina	0.14	03/01/2040	BBG01TLRKTK4	5.000	Bond	2918238.60	2,625,000	--
State Of Illinois Sales Tax Revenue	0.14	06/15/2032	BBG01254DXQ5	3.000	Bond	2910787.50	3,000,000	--
Tobacco Settlement Financing Corp	0.13	06/01/2032	BBG00KHZ57G1	5.000	Bond	2900935.77	2,755,000	--
California State Public Works Board	0.13	11/01/2040	BBG013B878J7	5.000	Bond	2900648.69	2,650,000	--
Washington Suburban Sanitary Commission	0.13	12/01/2041	BBG00X5DMWW3	2.000	Bond	2886960.95	4,025,000	--
State Of California	0.13	10/01/2039	BBG01G5YK5P2	5.000	Bond	2864120.53	2,615,000	--
Adams & Arapahoe Joint School District	0.13	12/01/2036	BBG01V48ZR19	5.500	Bond	2846819.82	2,350,000	--
County Of Prince George's Md	0.13	08/01/2035	BBG01GY56427	5.000	Bond	2839669.28	2,500,000	--
County Of Campbell Wy	0.13	07/15/2039	BBG00P2HH4F1	3.625	Bond	2828232.80	3,000,000	--
State Of Connecticut Special Tax Revenu	0.13	07/01/2040	BBG01YRFRB16	5.000	Bond	2824066.83	2,500,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00XRS8GK0	3.000	Bond	2820328.06	3,120,000	--
New York State Dormitory Authority	0.13	03/15/2038	BBG00ZQZVRK0	4.000	Bond	2818857.84	2,795,000	--
Energy Northwest	0.13	07/01/2036	BBG00TTCW958	5.000	Bond	2815774.66	2,605,000	--
County Of Fulton Ga Water & Sewerage Re	0.13	01/01/2037	BBG00VDHPH22	3.000	Bond	2804934.20	3,000,000	--
State Of California	0.13	11/01/2031	BBG00HLD20H9	5.000	Bond	2794600.96	2,645,000	--
Alabama Highway Authority	0.13	09/01/2041	BBG01YT39RP0	5.000	Bond	2792952.22	2,500,000	--
Indiana Finance Authority	0.13	02/01/2032	BBG01TYZ8109	5.000	Bond	2768945.03	2,500,000	--
New Jersey Educational Facilities Autho	0.13	03/01/2041	BBG01LN326S4	5.000	Bond	2756701.86	2,500,000	--
Board Of Regents Of The University Of T	0.13	08/15/2043	BBG01ZFV60S9	5.000	Bond	2756422.72	2,500,000	--
California Community Choice Financing A	0.13	12/01/2035	BBG01YW42LX5	5.000	Bond	2752669.11	2,500,000	--
Arkansas Development Finance Authority	0.13	06/01/2044	BBG01YW4QDG6	5.000	Bond	2730266.08	2,500,000	--
Illinois Finance Authority	0.13	07/01/2036	BBG00NR9PD86	5.000	Bond	2728979.39	2,560,000	--
Texas State Transportation Commission	0.13	04/01/2040	BBG01LM4SWQ0	5.000	Bond	2722869.69	2,500,000	--
Kern High School District	0.13	08/01/2032	BBG00X03G191	2.000	Bond	2711816.83	3,000,000	--
M-S-R Energy Authority	0.13	11/01/2039	BBG0011ZJCN6	6.500	Bond	2710282.83	2,225,000	--
New York City Transitional Finance Auth	0.13	05/01/2037	BBG00X5CSRD1	5.000	Bond	2710000.03	2,500,000	--
Metropolitan Transportation Authority	0.12	11/15/2033	BBG00JBB5XP6	5.000	Bond	2683422.03	2,540,000	--
Pennsylvania Higher Educational Facilit	0.12	10/01/2034	BBG00874ZX87	5.000	Bond	2680217.00	2,675,000	--
Columbia County School District	0.12	10/01/2041	BBG01YLVGHW2	5.000	Bond	2678696.98	2,420,000	--
State Of California	0.12	04/01/2032	BBG00NW3PRX4	5.000	Bond	2673369.70	2,500,000	--
Port Authority Of New York & New Jersey	0.12	07/15/2036	BBG00W2Q7Q68	4.000	Bond	2664632.79	2,600,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2035	BBG01WJCHXQ2	5.000	Bond	2662173.26	2,260,000	--
Adams & Arapahoe Joint School District	0.12	12/01/2034	BBG01V48ZQZ4	5.500	Bond	2653656.48	2,200,000	--
Virginia College Building Authority	0.12	02/01/2036	BBG010Z21WJ3	3.000	Bond	2639275.01	2,750,000	--
Lower Alabama Gas District/The	0.12	09/01/2034	BBG00CB4GX93	5.000	Bond	2635489.61	2,500,000	--
County Of Prince George's Md	0.12	07/15/2036	BBG00V95T2T3	5.000	Bond	2629939.83	2,500,000	--
Permanent University Fund - University	0.12	07/01/2036	BBG01MY9Z576	5.000	Bond	2618407.30	2,250,000	--
Massachusetts Development Finance Agenc	0.12	07/15/2036	BBG00DYPP0D6	4.000	Bond	2612690.66	2,605,000	--
New Jersey Turnpike Authority	0.12	01/01/2036	BBG00JHP5C75	5.000	Bond	2606570.94	2,500,000	--
Midland Independent School District	0.12	02/15/2039	BBG01LR4ML58	4.000	Bond	2602451.80	2,555,000	--
State Of New Jersey	0.12	06/01/2034	BBG0101NRJG8	2.000	Bond	2598644.03	3,000,000	--
New York City Industrial Development Ag	0.12	03/01/2032	BBG00XKLYB79	4.000	Bond	2589733.89	2,500,000	--
State Of Illinois	0.12	10/01/2033	BBG00LSLK502	5.000	Bond	2588204.19	2,500,000	--
University Of California	0.12	05/15/2039	BBG00ZGWK7W1	4.000	Bond	2581139.83	2,500,000	--
Indiana Finance Authority	0.12	10/01/2035	BBG011BP1462	4.000	Bond	2578788.56	2,500,000	--
Texas Water Development Board	0.12	10/15/2035	BBG00QDL1SS8	3.000	Bond	2568971.22	2,650,000	--
Katy Independent School District	0.12	02/15/2038	BBG00GFRGY06	5.000	Bond	2563407.44	2,510,000	--
State Of Illinois	0.12	02/01/2039	BBG01PKM8B72	5.000	Bond	2559031.57	2,385,000	--
Los Angeles Unified School District/Ca	0.12	07/01/2041	BBG01PXLR439	5.000	Bond	2554349.80	2,250,000	--
New York State Thruway Authority	0.12	01/01/2036	BBG00K7KDXG9	4.000	Bond	2544430.30	2,500,000	--
California Community Choice Financing A	0.12	02/01/2052	BBG012G412B0	4.000	Bond	2536810.46	2,500,000	--
City Of New York Ny	0.12	02/01/2035	BBG01T5YQN06	5.000	Bond	2531619.88	2,215,000	--
Detroit City School District	0.12	05/01/2032	BBG000ZPBX28	5.250	Bond	2523635.10	2,220,000	--
Commonwealth Of Massachusetts	0.12	10/01/2031	BBG01B365LP8	5.000	Bond	2523479.80	2,250,000	--
New York State Dormitory Authority	0.12	03/15/2034	BBG00PGBVHM6	5.000	Bond	2517693.42	2,370,000	--
State Of California	0.12	09/01/2035	BBG019K4ZWR0	5.000	Bond	2512706.50	2,250,000	--
Salt River Project Agricultural Improve	0.12	01/01/2032	BBG00J5LZSZ8	5.000	Bond	2502871.96	2,380,000	--
Metropolitan Pier & Exposition Authorit	0.12	06/15/2041	BBG011R62JT8	--	Bond	2498167.00	4,900,000	--
New York State Dormitory Authority	0.12	02/15/2035	BBG01NL99RL3	4.000	Bond	2498044.31	2,475,000	--
Riverside County Transportation Commiss	0.12	06/01/2038	BBG012LS9PT3	4.000	Bond	2481573.27	2,375,000	--
Springfield School District No R-12	0.12	03/01/2035	BBG00P7VYLF8	4.000	Bond	2478724.99	2,415,000	--
State Of California	0.12	03/01/2035	BBG01T3VL232	5.000	Bond	2476178.05	2,285,000	--
State Of North Carolina	0.11	03/01/2039	BBG01TLRKT97	5.000	Bond	2463696.06	2,200,000	--
County Of Baltimore Md	0.11	03/01/2036	BBG00NGB5BJ7	4.000	Bond	2461085.68	2,420,000	--
Central Texas Turnpike System	0.11	08/15/2041	BBG01NQ5ZSM4	5.000	Bond	2448087.90	2,255,000	--
University Of Utah/The	0.11	08/01/2038	BBG017SDLMQ4	5.000	Bond	2432870.72	2,220,000	--
Adams & Arapahoe Joint School District	0.11	12/01/2035	BBG01V48ZR00	5.500	Bond	2430917.38	2,000,000	--
District Of Columbia	0.11	12/01/2034	BBG00RHGK8J6	5.000	Bond	2429476.53	2,250,000	--
City Of Atlanta Ga Airport Passenger Fa	0.11	07/01/2038	BBG00PZTHVB3	5.000	Bond	2414138.04	2,275,000	--
City Of New York Ny	0.11	09/01/2034	BBG0194FYXK9	5.000	Bond	2407261.17	2,170,000	--
State Of Connecticut	0.11	01/15/2035	BBG00YJT7JQ4	3.000	Bond	2402462.75	2,500,000	--
State Of Washington	0.11	02/01/2035	BBG00Z3YJC70	5.000	Bond	2387069.26	2,175,000	--
State Of Illinois	0.11	05/01/2035	BBG00KMW43F3	5.000	Bond	2354804.35	2,250,000	--
State Of California	0.11	10/01/2039	BBG012JCFWY3	4.000	Bond	2342257.26	2,300,000	--
New York State Dormitory Authority	0.11	02/15/2037	BBG00HVK9SQ4	5.000	Bond	2341009.62	2,270,000	--
Westfield-Washington Multi-School Build	0.11	07/15/2041	BBG01R0XZYB1	5.250	Bond	2339327.48	2,115,000	--
Colorado Health Facilities Authority	0.11	08/01/2038	BBG00PXQFHF0	4.000	Bond	2329533.36	2,350,000	--
Metropolitan Transportation Authority	0.11	11/15/2034	BBG01QGF94V8	5.000	Bond	2328898.53	2,000,000	--
State Of Illinois	0.11	03/01/2040	BBG00ZNLTVB8	4.000	Bond	2328640.08	2,460,000	--
Weld County School District No 6 Greele	0.11	12/01/2036	BBG00RFF2WN2	5.000	Bond	2327263.38	2,165,000	--
Connecticut State Health & Educational	0.11	07/01/2036	BBG01ZFVFP40	5.000	Bond	2326406.64	2,000,000	--
University Of Colorado	0.11	06/01/2036	BBG01RG0LPN7	5.000	Bond	2318383.09	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01SN3N6C3	5.000	Bond	2317946.62	2,000,000	--
Board Of Regents Of The University Of T	0.11	08/15/2038	BBG01ZFV60M5	5.000	Bond	2315526.18	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2034	BBG01TZL8M30	5.000	Bond	2308887.36	2,000,000	--
Connecticut State Health & Educational	0.11	07/01/2033	BBG01RQX11H6	5.000	Bond	2306607.95	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2035	BBG01R8C5VP3	5.000	Bond	2304494.82	2,000,000	--
County Of Hennepin Mn	0.11	12/01/2036	BBG01PKP4QK1	5.000	Bond	2303556.29	2,000,000	--
New York State Dormitory Authority	0.11	10/01/2033	BBG01TZL8M12	5.000	Bond	2292860.76	2,000,000	--
San Diego County Regional Airport Autho	0.11	07/01/2034	BBG00QVCWKF5	5.000	Bond	2292327.98	2,075,000	--
Pennsylvania Turnpike Commission	0.11	06/01/2033	BBG01PSSZ155	5.000	Bond	2288226.89	2,000,000	--
North Texas Tollway Authority	0.11	01/01/2038	BBG010C7HPD1	4.000	Bond	2287204.48	2,250,000	--
County Of Clark Nv	0.11	12/01/2039	BBG00M8LV7C3	4.000	Bond	2286243.69	2,245,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2041	BBG01THX6QT9	5.000	Bond	2285579.53	2,000,000	--
University Of California	0.11	05/15/2035	BBG01FC3JHL4	5.000	Bond	2285217.13	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2032	BBG01S4QGJK4	5.000	Bond	2284934.62	2,000,000	--
Massachusetts Development Finance Agenc	0.11	02/15/2033	BBG01MC3NYH2	5.000	Bond	2281434.93	2,000,000	--
Utility Debt Securitization Authority	0.11	12/15/2035	BBG019F3YB77	5.000	Bond	2281170.60	2,000,000	--
Triborough Bridge & Tunnel Authority	0.11	11/15/2038	BBG01NJGG2C7	5.000	Bond	2277866.33	2,000,000	--
Private Colleges & Universities Authori	0.11	09/01/2033	BBG01VHKC922	5.000	Bond	2275009.09	2,000,000	--
Pittsburgh Water & Sewer Authority	0.11	09/01/2033	BBG00PGM4Q24	5.000	Bond	2273587.89	2,000,000	--
California State Public Works Board	0.11	12/01/2034	BBG01G7R5JW4	5.000	Bond	2273476.49	2,000,000	--
Washington Health Care Facilities Autho	0.11	10/01/2038	BBG007DJP1M4	5.000	Bond	2272889.89	2,270,000	--
Pennsylvania Turnpike Commission	0.11	12/01/2036	BBG01PSSZ1J0	5.000	Bond	2271442.89	2,000,000	--
University Of California	0.11	05/15/2038	BBG01LTZS5Q3	5.000	Bond	2271141.13	2,000,000	--
Metropolitan Government Nashville & Dav	0.11	07/01/2034	BBG01Q8CXD56	5.000	Bond	2270255.55	2,000,000	--
City Of Austin Tx Electric Utility Reve	0.11	11/15/2035	BBG01G9V2WD8	5.000	Bond	2269886.53	2,000,000	--
New York City Transitional Finance Auth	0.11	11/01/2037	BBG01NQ9C8Q1	5.000	Bond	2268431.62	2,000,000	--
County Of Arlington Va	0.11	06/15/2034	BBG01GXJTVY8	5.000	Bond	2265425.80	2,000,000	--
Energy Northwest	0.11	07/01/2035	BBG01GF759K4	5.000	Bond	2261443.15	2,000,000	--
California State Public Works Board	0.11	11/01/2041	BBG01Y2KFJS9	5.000	Bond	2260981.51	2,000,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2036	BBG01XP34T77	5.000	Bond	2259856.75	2,000,000	--
City Of New Haven Ct	0.10	08/01/2033	BBG01R39T335	5.000	Bond	2256550.82	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01X9ZYYK5	5.000	Bond	2256439.76	2,000,000	--
Commonwealth Of Pennsylvania	0.10	09/01/2032	BBG01KCFCWJ3	5.000	Bond	2254231.09	2,000,000	--
Pittsburgh Water & Sewer Authority	0.10	09/01/2032	BBG00PGM4Q15	5.000	Bond	2252986.68	2,000,000	--
Colorado Health Facilities Authority	0.10	12/01/2034	BBG01LYPL185	5.000	Bond	2252801.48	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2039	BBG01XQCVNL3	5.000	Bond	2252317.35	2,000,000	--
State Of California	0.10	09/01/2036	BBG01J7SZX16	5.000	Bond	2250052.09	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.10	02/01/2040	BBG01YT49V24	5.000	Bond	2248366.02	2,000,000	--
City Of Philadelphia Pa Water & Wastewa	0.10	09/01/2037	BBG01QKKZ069	5.000	Bond	2246437.28	2,000,000	--
Permanent University Fund - University	0.10	07/01/2037	BBG01MY9Z585	5.000	Bond	2245813.46	1,990,000	--
New York City Transitional Finance Auth	0.10	11/01/2038	BBG01R8C5VS0	5.000	Bond	2245426.82	2,000,000	--
State Of Minnesota	0.10	08/01/2041	BBG01XFGGM26	5.000	Bond	2243948.62	2,000,000	--
State Of Texas	0.10	08/01/2042	BBG01X7T7XX9	5.000	Bond	2243314.74	2,000,000	--
District Of Columbia Water & Sewer Auth	0.10	10/01/2037	BBG01NQ8P503	5.000	Bond	2242729.16	2,000,000	--
South Dakota Health & Educational Facil	0.10	11/01/2051	BBG01WNNNGN6	5.000	Bond	2242627.67	2,000,000	--
Cypress-Fairbanks Independent School Di	0.10	02/15/2035	BBG00QNKKSL5	3.000	Bond	2241461.30	2,335,000	--
City Of Boston Ma	0.10	11/01/2039	BBG01691FFR4	5.000	Bond	2240997.82	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2040	BBG01XX4SL13	5.000	Bond	2240982.40	2,000,000	--
State Of Washington	0.10	02/01/2040	BBG00K6RT0F1	5.000	Bond	2240702.07	2,165,000	--
Illinois State Toll Highway Authority	0.10	01/01/2037	BBG01KMFN5D5	5.000	Bond	2239629.55	2,000,000	--
Texas Water Development Board	0.10	10/15/2042	BBG01X9ZYYP0	5.000	Bond	2235226.36	2,000,000	--
New York City Transitional Finance Auth	0.10	05/01/2039	BBG01PK1GG05	5.000	Bond	2233894.02	2,000,000	--
State Of Connecticut Special Tax Revenu	0.10	07/01/2042	BBG01YRFRB34	5.000	Bond	2233374.27	2,000,000	--
Board Of Regents Of The University Of T	0.10	08/15/2034	BBG01GXTV6N0	5.000	Bond	2232779.14	2,000,000	--
Triborough Bridge & Tunnel Authority	0.10	11/15/2041	BBG01WJCHRK1	5.000	Bond	2231682.73	2,000,000	--
Metropolitan Transportation Authority D	0.10	11/15/2040	BBG01Q36P024	5.000	Bond	2231674.93	2,000,000	--
Port Authority Of New York & New Jersey	0.10	01/15/2041	BBG01TRLKNC3	5.000	Bond	2231517.07	2,000,000	--
Clear Creek Independent School District	0.10	02/15/2038	BBG01NFXMT29	5.000	Bond	2230265.93	2,000,000	--
State Of California	0.10	10/01/2036	BBG01G5YZ451	5.000	Bond	2228510.16	2,000,000	--
New York State Dormitory Authority	0.10	10/01/2035	BBG01GM69L09	5.000	Bond	2227915.99	2,040,000	--
New York City Transitional Finance Auth	0.10	11/01/2039	BBG01R8C5VT9	5.000	Bond	2227742.62	2,000,000	--
Private Colleges & Universities Authori	0.10	09/01/2036	BBG00TZR4PW3	4.000	Bond	2227266.89	2,175,000	--
Indiana Finance Authority	0.10	10/01/2057	BBG01VCLD274	5.000	Bond	2224162.76	2,000,000	--
Commonwealth Of Pennsylvania	0.10	08/15/2039	BBG01Q6W7M53	5.000	Bond	2223772.93	2,000,000	--
Utah Transit Authority	0.10	06/15/2040	BBG01PHMVH95	5.000	Bond	2222089.40	2,000,000	--
Commonwealth Of Massachusetts	0.10	12/01/2042	BBG01R8BNF43	5.000	Bond	2221970.29	2,000,000	--
Indiana Finance Authority	0.10	10/01/2059	BBG01VCLCWT5	5.000	Bond	2221194.16	2,000,000	--
District Of Columbia Income Tax Revenue	0.10	07/01/2036	BBG018MV8DL8	5.000	Bond	2220116.35	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2034	BBG00XV3CTZ1	5.000	Bond	2219396.58	2,015,000	--
State Of Washington	0.10	08/01/2038	BBG01G9JMLZ3	5.000	Bond	2216517.42	2,000,000	--
State Of Texas	0.10	10/01/2041	BBG01XVZ7N33	5.000	Bond	2213799.16	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2040	BBG00NBK2XK5	5.000	Bond	2210360.21	2,085,000	--
California State Public Works Board	0.10	08/01/2035	BBG00ZSKZC39	5.000	Bond	2207777.02	2,000,000	--
State Of California	0.10	12/01/2036	BBG00ZMHYDT3	5.000	Bond	2203240.29	2,000,000	--
Georgia State Road & Tollway Authority	0.10	06/01/2032	BBG00YGN6BJ6	5.000	Bond	2201831.09	2,000,000	--
Metropolitan Transportation Authority	0.10	11/15/2040	BBG01SX7X8G4	5.000	Bond	2194507.93	2,000,000	--
Main Street Natural Gas Inc	0.10	05/15/2035	BBG00NBMGVJ2	5.000	Bond	2193475.73	2,000,000	--
Florida State Board Of Governors	0.10	10/01/2040	BBG01N8N0RG2	5.000	Bond	2190891.36	2,000,000	--
Ohio Turnpike & Infrastructure Commissi	0.10	02/15/2039	BBG014TX8ML6	5.000	Bond	2188505.73	2,000,000	--
Indiana Finance Authority	0.10	11/15/2042	BBG01YLKG3Z4	5.000	Bond	2188118.75	2,000,000	--
Iowa Finance Authority	0.10	08/01/2043	BBG01RPVB055	5.000	Bond	2187933.62	2,000,000	--
New York State Thruway Authority	0.10	03/15/2034	BBG011V70RY9	5.000	Bond	2184463.00	2,000,000	--
State Of Hawaii Airports System Revenue	0.10	07/01/2034	BBG00S43M0H4	5.000	Bond	2182777.95	2,000,000	--
City Of Portland Or Sewer System Revenu	0.10	03/01/2037	BBG00Y2HNM38	3.000	Bond	2179388.74	2,350,000	--
Tarrant County College District	0.10	08/15/2040	BBG018JVTB24	5.000	Bond	2178652.15	2,020,000	--
Central Valley Energy Authority	0.10	12/01/2055	BBG01RP4LNQ1	5.000	Bond	2177858.42	2,000,000	--
State Of Ohio	0.10	05/01/2045	BBG01RZR3249	5.000	Bond	2176938.82	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2055	BBG01QDBP102	5.000	Bond	2176510.22	2,000,000	--
City Of New York Ny	0.10	09/01/2037	BBG0194FYXN6	5.000	Bond	2174750.68	2,000,000	--
State Of Washington	0.10	06/01/2039	BBG0100RRHH3	5.000	Bond	2172946.29	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2041	BBG01LWTK322	5.000	Bond	2172537.80	2,000,000	--
State Of Maryland Department Of Transpo	0.10	10/01/2031	BBG00QB83RZ1	2.125	Bond	2171967.07	2,340,000	--
State Of Rhode Island	0.10	08/01/2039	BBG019ZPSGL6	5.000	Bond	2170478.22	2,000,000	--
New York State Thruway Authority	0.10	03/15/2039	BBG018RDBGT4	5.000	Bond	2170080.80	2,000,000	--
State Of New Jersey	0.10	06/01/2038	BBG0101NRJL2	5.000	Bond	2168226.69	2,000,000	--
State Of Minnesota	0.10	08/01/2036	BBG00WH111H6	5.000	Bond	2167756.02	2,000,000	--
New York State Dormitory Authority	0.10	02/15/2033	BBG00R4FYDQ8	5.000	Bond	2167164.13	2,000,000	--
Park Creek Metropolitan District	0.10	12/01/2042	BBG01XNHN1C2	5.000	Bond	2166569.67	2,000,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2037	BBG0116ZJF26	5.000	Bond	2162867.87	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	05/01/2052	BBG011CJT937	5.000	Bond	2162323.22	2,000,000	--
Main Street Natural Gas Inc	0.10	12/01/2053	BBG01J7VFXC9	5.000	Bond	2161327.09	2,000,000	--
State Of Minnesota	0.10	08/01/2037	BBG00WH111J4	5.000	Bond	2160137.82	2,000,000	--
Commonwealth Of Massachusetts	0.10	07/01/2038	BBG00VQRDB95	5.000	Bond	2159856.75	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2034	BBG00H4FV768	5.000	Bond	2158878.15	2,110,000	--
County Of Jefferson Al Sewer Revenue	0.10	10/01/2038	BBG01KT3R408	5.000	Bond	2157292.36	2,000,000	--
Lamar Consolidated Independent School D	0.10	02/15/2041	BBG01HFX0047	5.000	Bond	2154549.33	2,000,000	--
State Of Illinois	0.10	05/01/2039	BBG00TTG7T99	5.500	Bond	2154241.04	2,000,000	--
Southeast Alabama Gas Supply District/T	0.10	06/01/2049	BBG01LCK4VL8	5.000	Bond	2153262.42	2,000,000	--
Tennessee Energy Acquisition Corp	0.10	12/01/2035	BBG01WL2NFD7	5.000	Bond	2151882.89	2,000,000	--
Texas Water Development Board	0.10	10/15/2040	BBG01J9LPH97	4.650	Bond	2150711.60	2,000,000	--
Southern Ute Indian Tribe Of The Southe	0.10	04/01/2035	BBG01TW6SMZ9	5.000	Bond	2149828.56	2,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.10	01/01/2055	BBG01QMX8SG7	5.000	Bond	2149509.56	2,000,000	--
State Of Illinois	0.10	09/01/2038	BBG01WT3VL63	5.000	Bond	2143526.49	2,000,000	--
Black Belt Energy Gas District	0.10	12/01/2055	BBG01X7PR6V6	5.000	Bond	2133989.22	2,000,000	--
Ohio Water Development Authority Water	0.10	12/01/2037	BBG00TDP8K21	5.000	Bond	2132323.16	1,970,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2040	BBG014KDTR62	5.000	Bond	2126977.35	2,000,000	--
Lewisville Independent School District	0.10	08/15/2037	BBG01KXBB457	5.000	Bond	2124033.20	1,910,000	--
Central Valley Energy Authority	0.10	08/01/2034	BBG0200VZPR5	5.000	Bond	2123740.20	2,000,000	--
New York City Municipal Water Finance A	0.10	06/15/2046	BBG0211B9MD7	--	Bond	2121253.40	2,000,000	--
Virginia College Building Authority	0.10	02/01/2038	BBG00W5FHHJ4	4.000	Bond	2120600.04	2,095,000	--
Energy Northwest	0.10	07/01/2033	BBG00TTCW921	5.000	Bond	2115024.42	1,930,000	--
State Of Michigan Trunk Line Revenue	0.10	11/15/2035	BBG01212NK80	5.000	Bond	2114832.94	1,900,000	--
Regional Transportation District Sales	0.10	11/01/2034	BBG00GVM5648	5.000	Bond	2108170.78	1,995,000	--
City Of Phoenix Civic Improvement Corp	0.10	07/01/2040	BBG01JX77YY6	5.000	Bond	2098400.16	1,895,000	--
Virginia College Building Authority	0.10	02/01/2035	BBG00W5FHHF8	5.000	Bond	2098361.88	1,950,000	--
Central Plains Energy Project	0.10	09/01/2035	BBG00JG12WT4	5.000	Bond	2097702.09	2,000,000	--
Southeast Energy Authority A Cooperativ	0.10	11/01/2035	BBG01QM9TX03	5.000	Bond	2095699.02	2,000,000	--
State Of California	0.10	09/01/2037	BBG01M68NX44	4.000	Bond	2094993.11	2,000,000	--
Michigan Finance Authority	0.10	12/01/2034	BBG00JFF3DR7	5.000	Bond	2093355.89	2,000,000	--
M-S-R Energy Authority	0.10	11/01/2034	BBG0011ZJCK9	7.000	Bond	2092288.08	1,720,000	--
Los Angeles County Metropolitan Transpo	0.10	07/01/2038	BBG00ZVVZMP5	5.000	Bond	2091549.21	1,880,000	--
State Of California	0.10	10/01/2034	BBG012JCFWT9	4.000	Bond	2091039.24	2,000,000	--
Central Florida Expressway Authority	0.10	07/01/2038	BBG00JF7HFR5	5.000	Bond	2088476.75	2,000,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG01KWQ8RX7	5.000	Bond	2087680.06	1,900,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2036	BBG00XZC5WF0	4.000	Bond	2086241.84	2,000,000	--
California State Public Works Board	0.10	12/01/2035	BBG01G7R5JX3	5.000	Bond	2085291.96	1,845,000	--
Los Angeles Department Of Water & Power	0.10	07/01/2038	BBG00MS1LPW4	5.000	Bond	2083121.56	2,000,000	--
Pflugerville Independent School Distric	0.10	02/15/2034	BBG01CD81G76	5.000	Bond	2079557.94	1,875,000	--
Los Angeles Unified School District/Ca	0.10	07/01/2037	BBG00XZC5WG9	4.000	Bond	2077296.24	2,000,000	--
City Of Chicago Il	0.10	01/01/2038	BBG01BY31Z01	5.250	Bond	2077244.54	2,000,000	--
Alabama Public School And College Autho	0.10	11/01/2036	BBG00XV3CV13	4.000	Bond	2073211.18	2,000,000	--
Commonwealth Of Massachusetts	0.10	11/01/2037	BBG00Y7B1VK1	4.000	Bond	2070732.78	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00PGBVHN5	5.000	Bond	2068115.21	1,950,000	--
City Of New York Ny	0.10	03/01/2039	BBG00K23SFS2	5.000	Bond	2066842.09	2,000,000	--
State Of California	0.10	11/01/2038	BBG00X3HY1N1	4.000	Bond	2062002.18	2,000,000	--
State Of Georgia	0.10	02/01/2032	BBG00GX8MQ08	5.000	Bond	2057517.02	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2033	BBG010C7HP32	4.000	Bond	2057120.55	1,975,000	--
Metropolitan Transportation Authority	0.10	11/15/2035	BBG00D61P1L9	5.000	Bond	2055624.73	2,000,000	--
North Texas Tollway Authority	0.10	01/01/2036	BBG010C7HP69	4.000	Bond	2054694.64	2,000,000	--
Washington Health Care Facilities Autho	0.10	08/15/2037	BBG00J2KB776	5.000	Bond	2054039.73	2,000,000	--
New York State Dormitory Authority	0.10	03/15/2035	BBG00LDF41F2	5.000	Bond	2053956.67	1,970,000	--
State Of Connecticut	0.10	01/15/2037	BBG00R3N2ZS6	4.000	Bond	2052808.33	2,000,000	--
San Francisco Unified School District	0.10	06/15/2034	BBG00WNQ38Y8	4.000	Bond	2051765.60	2,000,000	--
California Community Choice Financing A	0.10	10/01/2055	BBG01W3W1GG0	5.000	Bond	2051674.36	2,000,000	--
County Of Broward Fl Tourist Developmen	0.10	09/01/2036	BBG01424J5R8	4.000	Bond	2048585.92	2,000,000	--
Salem-Keizer School District No 24j	0.10	06/15/2038	BBG00VM46B98	4.000	Bond	2045521.80	2,000,000	--
Florida Development Finance Corp	0.10	11/15/2035	BBG011VLGNT6	4.000	Bond	2044394.87	2,000,000	--
State Of Connecticut	0.10	06/01/2034	BBG00VFL0SS6	4.000	Bond	2043384.44	1,950,000	--
Metropolitan Transportation Authority	0.10	11/15/2032	BBG00JBB5XN8	4.000	Bond	2043299.08	1,980,000	--
Texas Water Development Board	0.09	10/15/2035	BBG00DW0PGS2	4.000	Bond	2039507.73	2,000,000	--
Pennsylvania Turnpike Commission	0.09	12/01/2037	BBG00JF0SPX9	4.000	Bond	2038981.31	2,000,000	--
Grand River Dam Authority	0.09	06/01/2033	BBG00F36K701	4.000	Bond	2037348.71	2,000,000	--
Municipal Improvement Corp Of Los Angel	0.09	11/01/2035	BBG00CXCYKL5	4.000	Bond	2035874.58	2,000,000	--
Kalamazoo Hospital Finance Authority	0.09	05/15/2036	BBG012VHK456	4.000	Bond	2034006.87	2,000,000	--
New York State Dormitory Authority	0.09	03/15/2037	BBG013XY0741	4.000	Bond	2032903.80	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2041	BBG00CZPM718	5.000	Bond	2031212.95	2,000,000	--
Miami-Dade County Expressway Authority	0.09	07/01/2039	BBG006LFKD53	5.000	Bond	2029631.95	2,000,000	--
Maricopa County Pollution Control Corp	0.09	06/01/2035	BBG013FFJJS0	2.400	Bond	2026851.34	2,350,000	--
County Of Miami-Dade Fl	0.09	10/01/2034	BBG00DBJZRH1	5.000	Bond	2026815.96	2,005,000	--
City Of New York Ny	0.09	04/01/2034	BBG00ZGFQMJ4	5.000	Bond	2025740.77	1,865,000	--
Illinois State Toll Highway Authority	0.09	01/01/2040	BBG009L21CK2	5.000	Bond	2025518.35	2,000,000	--
New York State Dormitory Authority	0.09	02/15/2039	BBG01QF1LPH5	5.000	Bond	2024868.53	2,000,000	--
County Of Miami-Dade Fl	0.09	07/01/2040	BBG00TSY1HW7	4.000	Bond	2024410.44	2,000,000	--
North Texas Tollway Authority	0.09	01/01/2040	BBG019MDJ773	4.125	Bond	2022176.53	2,000,000	--
University Of California	0.09	05/15/2042	BBG00HS87MY1	5.000	Bond	2021726.79	1,950,000	--
Colorado Health Facilities Authority	0.09	11/15/2038	BBG00PQNPHS0	4.000	Bond	2020398.07	2,000,000	--
Florida Housing Finance Corp	0.09	07/01/2046	BBG01Z2S8044	4.625	Bond	2018078.99	2,000,000	--
New York City Transitional Finance Auth	0.09	05/01/2040	BBG01PK1GG14	5.000	Bond	2017491.77	1,815,000	--
Virginia Public Building Authority	0.09	08/01/2041	BBG016DSGK52	4.000	Bond	2016608.38	2,000,000	--
State Of Texas	0.09	10/01/2035	BBG01XVZ7MZ0	5.000	Bond	2016531.96	1,750,000	--
New York City Transitional Finance Auth	0.09	08/01/2035	BBG00DSLD0C6	4.000	Bond	2015821.18	2,000,000	--
District Of Columbia Income Tax Revenue	0.09	03/01/2040	BBG00QSDDVW5	4.000	Bond	2014406.31	2,000,000	--
New York City Transitional Finance Auth	0.09	11/01/2036	BBG01R8C5VQ2	5.000	Bond	2011379.23	1,760,000	--
University Of Kansas Hospital Authority	0.09	09/01/2040	BBG008FKVGW6	4.000	Bond	2008153.71	2,000,000	--
Allegheny County Sanitary Authority	0.09	12/01/2040	BBG01XNHM829	5.000	Bond	2007117.62	1,800,000	--
University Of Vermont And State Agricul	0.09	10/01/2040	BBG009H001R9	4.000	Bond	2002533.04	2,000,000	--
State Of Illinois	0.09	10/01/2034	BBG00XYHX7W5	4.000	Bond	2001018.44	2,000,000	--
Dallas Area Rapid Transit	0.09	12/01/2033	BBG00NHVQ6P3	5.000	Bond	1993875.66	1,835,000	--
Private Colleges & Universities Authori	0.09	09/01/2040	BBG00TZR4Q24	4.000	Bond	1989879.71	2,000,000	--
Los Angeles Department Of Water & Power	0.09	07/01/2035	BBG01XP34T59	5.000	Bond	1989857.94	1,750,000	--
City Of Columbia Sc Waterworks & Sewer	0.09	02/01/2041	BBG00FBCLN85	4.000	Bond	1989275.78	2,000,000	--
Colorado Health Facilities Authority	0.09	11/01/2039	BBG00QSFLY37	4.000	Bond	1985584.98	2,000,000	--
Santa Clara Unified School District	0.09	07/01/2034	BBG00NNQLQT4	3.000	Bond	1983898.54	2,000,000	--
Private Colleges & Universities Authori	0.09	10/01/2038	BBG00DW2XHL4	4.000	Bond	1982122.64	2,000,000	--
State Of Connecticut	0.09	01/15/2040	BBG013ZFQG88	3.000	Bond	1981405.28	2,220,000	--
State Of California	0.09	10/01/2033	BBG00Q6LZ368	3.000	Bond	1981321.73	2,000,000	--
County Of Baltimore Md	0.09	03/01/2034	BBG00NGB5BG0	4.000	Bond	1976382.01	1,925,000	--
City Of Los Angeles Department Of Airpo	0.09	05/15/2039	BBG00WVLXCG8	4.000	Bond	1957944.55	1,900,000	--
City Of Dallas Tx	0.09	02/15/2042	BBG01YH4GY23	4.000	Bond	1955395.87	2,000,000	--
Central Florida Expressway Authority	0.09	07/01/2039	BBG00DWV6ZG6	4.000	Bond	1947103.84	2,000,000	--
Maricopa County Industrial Development	0.09	01/01/2041	BBG00HVKB6L4	4.000	Bond	1944090.24	2,000,000	--
Charlotte-Mecklenburg Hospital Authorit	0.09	01/15/2035	BBG00DZWG7Z1	4.000	Bond	1942657.00	1,925,000	--
Texas Private Activity Bond Surface Tra	0.09	12/31/2039	BBG00R2JDRQ4	4.000	Bond	1940505.85	2,000,000	--
New Hampshire Business Finance Authorit	0.09	11/20/2042	BBG01WHCLMS1	3.824	Bond	1917701.54	1,987,652	--
California Municipal Finance Authority	0.09	11/20/2040	BBG01XM55T10	3.997	Bond	1917377.58	1,992,973	--
California State Public Works Board	0.09	04/01/2041	BBG01M9M5QJ9	5.000	Bond	1915514.26	1,750,000	--
Commonwealth Of Massachusetts	0.09	07/01/2034	BBG00D5Y7LW2	5.000	Bond	1893916.50	1,860,000	--
Ohio Water Development Authority	0.09	12/01/2037	BBG00QS5NL17	5.000	Bond	1891993.56	1,760,000	--
New Memphis Arena Public Building Autho	0.09	04/01/2033	BBG011BP19X1	--	Bond	1888647.05	2,550,000	--
State Of California	0.09	10/01/2033	BBG012JCFWS0	4.000	Bond	1886356.57	1,795,000	--
Lower Colorado River Authority	0.09	05/15/2042	BBG01WH89ML1	5.250	Bond	1880611.31	1,655,000	--
Regional Transportation District Sales	0.09	11/01/2036	BBG00F40TWS9	5.000	Bond	1878255.49	1,820,000	--
Washington Health Care Facilities Autho	0.09	08/15/2036	BBG00J2KB767	5.000	Bond	1867684.31	1,815,000	--
County Of Fairfax Va	0.09	10/01/2032	BBG00N6GF0Q2	5.000	Bond	1867123.23	1,755,000	--
Wisconsin Health & Educational Faciliti	0.09	11/15/2039	BBG00CSNZKC6	4.000	Bond	1838665.38	1,875,000	--
New York Transportation Development Cor	0.09	12/01/2042	BBG00YGN5R02	4.000	Bond	1836926.36	1,925,000	--
State Of California	0.08	09/01/2032	BBG00CF2MLX5	4.000	Bond	1827747.22	1,815,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2035	BBG00XZC5WD2	3.000	Bond	1826291.72	1,880,000	--
Washington Health Care Facilities Autho	0.08	10/01/2034	BBG0035LXYF4	4.000	Bond	1821933.24	1,820,000	--
Illinois Finance Authority	0.08	04/01/2034	BBG01MS3QKF4	5.000	Bond	1811554.95	1,605,000	--
State Public School Building Authority	0.08	06/01/2032	BBG00F13JSM2	5.000	Bond	1803494.08	1,750,000	--
New York City Transitional Finance Auth	0.08	11/01/2037	BBG00WML6G51	3.000	Bond	1803317.73	2,000,000	--
King County School District No 403 Rent	0.08	12/01/2037	BBG01FDS9RV6	5.000	Bond	1796890.90	1,615,000	--
Salem-Keizer School District No 24j	0.08	06/15/2040	BBG00VQQLDZ5	--	Bond	1795893.95	3,340,000	--
State Of California	0.08	11/01/2034	BBG00XVBK283	5.000	Bond	1791281.35	1,610,000	--
Connecticut State Health & Educational	0.08	07/01/2032	BBG00PZ71X51	5.000	Bond	1788436.85	1,700,000	--
State Of Oregon Department Of Transport	0.08	11/15/2036	BBG00QSFGCH6	5.000	Bond	1779993.05	1,650,000	--
Texas Water Development Board	0.08	10/15/2040	BBG00B2RXYP5	4.000	Bond	1757128.41	1,725,000	--
State Of Connecticut	0.08	12/01/2034	BBG01TCK5SB8	5.000	Bond	1752451.12	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	03/01/2041	BBG00RQ16NF6	3.000	Bond	1749945.93	2,000,000	--
El Camino Community College District	0.08	08/01/2041	BBG00BWHVCZ3	4.000	Bond	1747193.56	1,735,000	--
New York City Transitional Finance Auth	0.08	02/01/2039	BBG00GDCW5L3	5.000	Bond	1746798.54	1,710,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2036	BBG01WJCHXR1	5.000	Bond	1746221.35	1,500,000	--
District Of Columbia Income Tax Revenue	0.08	06/01/2035	BBG01TT2CCH1	5.000	Bond	1745852.01	1,500,000	--
Hudson Yards Infrastructure Corp	0.08	02/15/2032	BBG00GSNYVG0	5.000	Bond	1744727.96	1,700,000	--
Metropolitan Transportation Authority	0.08	11/15/2035	BBG01XBJ54B6	5.000	Bond	1741428.55	1,500,000	--
New Jersey Economic Development Authori	0.08	06/15/2034	BBG01G8M74T9	5.000	Bond	1726476.45	1,500,000	--
New York State Dormitory Authority	0.08	07/01/2034	BBG01V9XZB50	5.000	Bond	1725909.87	1,500,000	--
Pueblo City Schools	0.08	12/15/2038	BBG00RDKNYJ1	5.000	Bond	1722485.05	1,625,000	--
County Of Prince George's Md	0.08	08/01/2034	BBG01GY56418	5.000	Bond	1714134.47	1,500,000	--
New York City Transitional Finance Auth	0.08	05/01/2039	BBG00X5CSRG8	4.000	Bond	1710708.06	1,690,000	--
Indiana Finance Authority	0.08	02/01/2037	BBG01TR9RKV8	5.000	Bond	1709844.32	1,500,000	--
County Of Hudson Nj	0.08	11/15/2034	BBG00XYH8R22	2.000	Bond	1709503.53	2,000,000	--
City Of Shreveport La Water & Sewer Rev	0.08	12/01/2039	BBG01Z1NK2V8	5.000	Bond	1707393.61	1,540,000	--
City Of New York Ny	0.08	10/01/2040	BBG019RW23B8	5.250	Bond	1705823.08	1,575,000	--
New York City Transitional Finance Auth	0.08	07/15/2033	BBG00M7WZJ12	5.000	Bond	1700572.36	1,605,000	--
California State Public Works Board	0.08	11/01/2040	BBG01Y2KFJR0	5.000	Bond	1700063.79	1,500,000	--
State Of California	0.08	09/01/2036	BBG01M68NX26	5.000	Bond	1698291.52	1,500,000	--
State Of Connecticut	0.08	01/15/2037	BBG01KJQ5457	5.000	Bond	1696645.85	1,505,000	--
City Of Charlotte Nc Airport Revenue	0.08	07/01/2039	BBG01081T1H5	4.000	Bond	1693280.67	1,670,000	--
Commonwealth Of Massachusetts	0.08	05/01/2040	BBG01N6CNBJ5	5.000	Bond	1684739.87	1,500,000	--
Washington Suburban Sanitary Commission	0.08	06/01/2034	BBG00F9YMHF4	5.000	Bond	1683382.39	1,650,000	--
Nassau County Interim Finance Authority	0.08	11/15/2035	BBG00Z5KDW70	5.000	Bond	1681617.25	1,500,000	--
Austin Independent School District	0.08	08/01/2036	BBG01CD9FPT5	5.000	Bond	1673176.52	1,500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2040	BBG01KWP1L69	5.000	Bond	1669559.37	1,500,000	--
City Of Mesa Az Utility System Revenue	0.08	07/01/2040	BBG01TQ2FTL9	5.000	Bond	1666910.97	1,500,000	--
State Of Connecticut Special Tax Revenu	0.08	05/01/2035	BBG010B6RCZ8	5.000	Bond	1666660.96	1,500,000	--
Colorado Health Facilities Authority	0.08	11/15/2057	BBG01GXTZF56	5.000	Bond	1665914.00	1,465,000	--
Illinois Finance Authority	0.08	04/01/2036	BBG01MS3WYY6	5.000	Bond	1662886.02	1,500,000	--
State Of Ohio	0.08	10/01/2042	BBG01XS963Z5	5.000	Bond	1662634.63	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2032	BBG00JKSFK94	5.000	Bond	1662061.77	1,570,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2038	BBG00Y05BQN8	4.000	Bond	1659662.01	1,605,000	--
City Of New York Ny	0.08	03/01/2037	BBG00S5K8KG8	5.000	Bond	1658608.35	1,565,000	--
Los Angeles Unified School District/Ca	0.08	07/01/2033	BBG00NZWRVM8	4.000	Bond	1657040.20	1,580,000	--
North Texas Tollway Authority	0.08	01/01/2041	BBG01PFSK7Q9	5.000	Bond	1655952.42	1,500,000	--
University Of Houston	0.08	02/15/2035	BBG017TCZF30	5.000	Bond	1654971.10	1,500,000	--
Pennsylvania Higher Educational Facilit	0.08	11/01/2041	BBG01QKLGSX7	5.250	Bond	1653251.20	1,500,000	--
California Community Choice Financing A	0.08	03/01/2056	BBG01VH3S451	5.000	Bond	1652633.71	1,500,000	--
California Health Facilities Financing	0.08	11/15/2035	BBG00H0LZPV7	5.000	Bond	1652491.52	1,575,000	--
Utah Transit Authority	0.08	12/15/2041	BBG00K55TKJ2	4.000	Bond	1651410.59	1,650,000	--
County Of Miami-Dade Fl	0.08	07/01/2036	BBG00TSY1HR3	4.000	Bond	1651249.47	1,600,000	--
Illinois Finance Authority	0.08	07/01/2035	BBG00YJKPW02	4.000	Bond	1647120.36	1,600,000	--
Texas Private Activity Bond Surface Tra	0.08	06/30/2039	BBG00X28GHL9	4.000	Bond	1646299.42	1,700,000	--
Texas Department Of Housing & Community	0.08	07/01/2039	BBG00N8MY1B0	3.800	Bond	1640337.14	1,670,000	--
University Of Washington	0.08	07/01/2042	BBG003NXL5G3	3.125	Bond	1636644.26	1,925,000	--
Park Creek Metropolitan District	0.08	12/01/2040	BBG01XNHN178	5.000	Bond	1634819.60	1,500,000	--
University Of California	0.08	05/15/2036	BBG00VZRJHR6	5.000	Bond	1634401.00	1,500,000	--
Metropolitan Transportation Authority	0.08	11/15/2042	BBG01XBJ54G1	5.000	Bond	1633921.45	1,500,000	--
State Of California	0.08	10/01/2042	BBG01G5YZ488	5.000	Bond	1629329.37	1,500,000	--
New York State Dormitory Authority	0.08	03/15/2040	BBG01R89PFX4	5.000	Bond	1629302.85	1,500,000	--
Pittsburgh Water & Sewer Authority	0.08	09/01/2031	BBG00PGM4Q06	5.000	Bond	1626645.05	1,460,000	--
City Of Dallas Tx Waterworks & Sewer Sy	0.08	10/01/2033	BBG00V6PYZB2	5.000	Bond	1622939.82	1,500,000	--
County Of Suffolk Ny	0.08	09/01/2035	BBG0195QMBC4	5.000	Bond	1621676.02	1,500,000	--
Dallas Independent School District	0.08	02/15/2040	BBG01CD9NGY0	5.000	Bond	1614524.05	1,500,000	--
Texas Water Development Board	0.08	10/15/2032	BBG00M0NXB81	5.000	Bond	1613805.05	1,500,000	--
Long Island Power Authority	0.08	09/01/2036	BBG00WBLSTF0	5.000	Bond	1612705.72	1,500,000	--
Suffolk County Water Authority	0.07	06/01/2036	BBG00LCWWTM6	5.000	Bond	1607638.07	1,515,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2036	BBG00YDFTV07	5.000	Bond	1606862.97	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	02/15/2032	BBG00VJGW5J8	5.000	Bond	1606455.10	1,500,000	--
Kentucky Public Energy Authority	0.07	05/01/2036	BBG01Z2SL0Q5	5.000	Bond	1604892.44	1,500,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2037	BBG00ZNSGY76	2.000	Bond	1604649.73	1,975,000	--
Main Street Natural Gas Inc	0.07	05/01/2055	BBG01R3NLQ40	5.000	Bond	1603784.76	1,500,000	--
Lower Alabama Gas District/The	0.07	12/01/2033	BBG01XR0BCJ7	5.000	Bond	1598009.00	1,500,000	--
Texas Municipal Gas Acquisition & Suppl	0.07	12/15/2031	BBG00Z19MT58	5.000	Bond	1597888.89	1,475,000	--
School District Of Philadelphia/The	0.07	09/01/2038	BBG012MZNSV1	5.000	Bond	1586637.52	1,570,000	--
City Of Philadelphia Pa	0.07	02/01/2037	BBG00PSS2R55	5.000	Bond	1585715.72	1,500,000	--
New York State Urban Development Corp	0.07	03/15/2037	BBG00VFL1HD5	5.000	Bond	1576196.65	1,475,000	--
Connecticut Housing Finance Authority	0.07	11/15/2038	BBG01FRR12W5	4.400	Bond	1576119.35	1,530,000	--
California Community Choice Financing A	0.07	03/01/2036	BBG020D4ZHL5	5.000	Bond	1571713.20	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2037	BBG0136K2SF1	4.000	Bond	1571698.23	1,500,000	--
City Of Los Angeles Department Of Airpo	0.07	05/15/2037	BBG00Z1WQ680	5.000	Bond	1567518.77	1,400,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2036	BBG00JG85KN8	5.000	Bond	1567431.92	1,500,000	--
Foothill-Eastern Transportation Corrido	0.07	01/15/2043	BBG00Z1WGVT3	4.000	Bond	1567088.91	1,600,000	--
Black Belt Energy Gas District	0.07	05/01/2056	BBG01W3G2WY9	5.250	Bond	1565112.70	1,500,000	--
New Jersey Educational Facilities Autho	0.07	03/01/2038	BBG00ZNSGY85	2.000	Bond	1560406.16	2,000,000	--
American Municipal Power Inc	0.07	02/15/2034	BBG01749GBL4	4.000	Bond	1560192.65	1,520,000	--
Michigan State Housing Development Auth	0.07	12/01/2038	BBG01J7DW9W1	4.500	Bond	1558397.10	1,500,000	--
Arizona Industrial Development Authorit	0.07	05/20/2033	BBG00QJ3F9B7	3.625	Bond	1551873.80	1,556,520	--
State Of California	0.07	04/01/2035	BBG00NK8YSJ0	3.125	Bond	1546273.12	1,575,000	--
City Of Houston Tx Combined Utility Sys	0.07	11/15/2036	BBG00VFKYZV1	4.000	Bond	1545487.10	1,500,000	--
County Of Dekalb Ga Water & Sewerage Re	0.07	10/01/2035	BBG00103Y627	5.000	Bond	1544909.51	1,530,000	--
Los Angeles County Public Works Financi	0.07	12/01/2038	BBG00XXX1Z81	4.000	Bond	1542631.28	1,500,000	--
New Hampshire Business Finance Authorit	0.07	02/20/2041	BBG01Y7902R3	4.946	Bond	1538685.84	1,495,899	--
Los Angeles County Metropolitan Transpo	0.07	06/01/2038	BBG011VCPK30	4.000	Bond	1537350.73	1,460,000	--
Washington Health Care Facilities Autho	0.07	08/15/2037	BBG00HK2FLJ2	5.000	Bond	1535368.90	1,500,000	--
Cypress-Fairbanks Independent School Di	0.07	02/15/2037	BBG00XY81KB4	4.000	Bond	1533947.15	1,500,000	--
Santa Clara County Financing Authority	0.07	05/15/2032	BBG00CXCKKX7	4.000	Bond	1533909.09	1,510,000	--
Central Plains Energy Project	0.07	09/01/2042	BBG00JG12X12	5.000	Bond	1530230.16	1,500,000	--
Virginia College Building Authority	0.07	02/01/2036	BBG00W5FHHG7	4.000	Bond	1530220.63	1,500,000	--
New Hampshire Business Finance Authorit	0.07	06/20/2041	BBG01V6GSRJ8	4.750	Bond	1524548.14	1,496,591	--
Orange County Local Transportation Auth	0.07	02/15/2038	BBG00NB7CC10	4.000	Bond	1523977.70	1,500,000	--
Massachusetts Development Finance Agenc	0.07	07/01/2035	BBG00JHP5H56	4.000	Bond	1523310.48	1,500,000	--
Wisconsin Health & Educational Faciliti	0.07	11/15/2035	BBG00CSNZK63	4.000	Bond	1523256.20	1,500,000	--
Park Creek Metropolitan District	0.07	12/01/2041	BBG01XNHN187	5.000	Bond	1522765.76	1,400,000	--
Illinois State Toll Highway Authority	0.07	01/01/2037	BBG00BGYKTX1	5.000	Bond	1521127.92	1,500,000	--
Mountain View Los Altos Union High Scho	0.07	08/01/2036	BBG00LW6NCZ4	3.350	Bond	1520354.54	1,520,000	--
Washington State Housing Finance Commis	0.07	12/20/2035	BBG010L9TZP9	3.500	Bond	1519909.40	1,580,413	--
New York State Dormitory Authority	0.07	03/15/2038	BBG01QF28PS6	4.000	Bond	1514572.50	1,500,000	--
State Of California	0.07	09/01/2034	BBG00CF2QFB8	4.000	Bond	1509373.43	1,500,000	--
Lone Star College System	0.07	02/15/2032	BBG00DBP9RJ4	4.000	Bond	1509047.30	1,500,000	--
Minnesota Public Facilities Authority S	0.07	03/01/2033	BBG00C4CYQR8	5.000	Bond	1509035.32	1,500,000	--
Illinois Finance Authority	0.07	07/01/2034	BBG00NR9PD68	5.000	Bond	1502815.55	1,400,000	--
Santa Clara Unified School District	0.07	07/01/2035	BBG00NNQLQV1	3.000	Bond	1498729.74	1,535,000	--
County Of Fulton Ga	0.07	07/01/2040	BBG00FQTPJ32	4.000	Bond	1497586.23	1,500,000	--
City & County Honolulu Hi Wastewater Sy	0.07	07/01/2033	BBG00DLXTB45	4.000	Bond	1497217.16	1,480,000	--
Washington Metropolitan Area Transit Au	0.07	07/15/2037	BBG00V7TZFN3	5.000	Bond	1496668.37	1,400,000	--
Illinois Finance Authority	0.07	04/01/2034	BBG00N0D3XK2	5.000	Bond	1496577.11	1,435,000	--
Northern Illinois Municipal Power Agenc	0.07	12/01/2036	BBG00DP9G3K8	4.000	Bond	1496199.08	1,500,000	--
Clark County School District	0.07	06/15/2039	BBG018B5YZJ2	5.000	Bond	1489533.79	1,375,000	--
City Of Chicago Il Waterworks Revenue	0.07	11/01/2034	BBG00JG85KL0	5.000	Bond	1488357.82	1,420,000	--
New Jersey Transportation Trust Fund Au	0.07	12/15/2033	BBG00M567ZP0	5.000	Bond	1487653.67	1,395,000	--
New York City Transitional Finance Auth	0.07	08/01/2042	BBG0129DCDX8	4.000	Bond	1479461.08	1,500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2040	BBG016FND1S1	5.000	Bond	1479422.48	1,380,000	--
Illinois Finance Authority	0.07	08/15/2032	BBG00T6XQYQ6	5.000	Bond	1479270.25	1,365,000	--
County Of Miami-Dade Fl Aviation Revenu	0.07	10/01/2039	BBG00YDGCQ59	4.000	Bond	1478802.78	1,500,000	--
Los Angeles Unified School District/Ca	0.07	07/01/2035	BBG0136K2SC4	5.000	Bond	1473257.86	1,300,000	--
Ohio Water Development Authority	0.07	12/01/2036	BBG00ZLJ74K9	5.000	Bond	1470792.92	1,335,000	--
New Hampshire Business Finance Authorit	0.07	04/20/2043	BBG020QFJGF3	4.125	Bond	1469084.35	1,500,000	--
Regional Transportation District	0.07	07/15/2039	BBG00YD8MR45	4.000	Bond	1462850.80	1,500,000	--
Highland Park Independent School Distri	0.07	02/15/2035	BBG00C7VQ5M3	3.000	Bond	1456851.70	1,540,000	--
Riverside County Transportation Commiss	0.07	06/01/2041	BBG012V19DB7	4.000	Bond	1456791.98	1,425,000	--
American Municipal Power Inc	0.07	02/15/2035	BBG00QRCWC95	5.000	Bond	1451406.10	1,360,000	--
County Of Wake Nc	0.07	03/01/2035	BBG00Z2XLWN8	3.000	Bond	1448768.80	1,500,000	--
Kitsap County School District No 401 Ce	0.07	12/01/2032	BBG00CP9GSF1	4.000	Bond	1446182.00	1,425,000	--
West Virginia Parkways Authority	0.07	06/01/2036	BBG011B92R39	5.000	Bond	1444921.55	1,320,000	--
City Of New York Ny	0.07	08/01/2039	BBG01GM97BB5	5.000	Bond	1444734.20	1,330,000	--
City Of Seattle Wa Municipal Light & Po	0.07	02/01/2035	BBG01VKZMMD3	5.000	Bond	1443147.52	1,250,000	--
New York State Dormitory Authority	0.07	10/01/2035	BBG01TZL8M49	5.000	Bond	1427918.97	1,250,000	--
New York City Transitional Finance Auth	0.07	07/15/2036	BBG011Q44XS2	4.000	Bond	1417244.22	1,375,000	--
Loudoun County Economic Development Aut	0.07	12/01/2036	BBG00V1L12V3	3.000	Bond	1407134.50	1,500,000	--
Metropolitan Government Nashville & Dav	0.07	07/01/2033	BBG01JYCMPL0	5.000	Bond	1401671.42	1,240,000	--
State Of California	0.07	08/01/2039	BBG01PHBL7Q3	5.000	Bond	1400282.52	1,250,000	--
Mid-Bay Bridge Authority	0.06	10/01/2035	BBG01VCL0VH3	5.000	Bond	1394687.47	1,250,000	--
Illinois Finance Authority	0.06	08/15/2034	BBG00T6XQYS4	5.000	Bond	1388762.23	1,295,000	--
Frisco Independent School District	0.06	02/15/2036	BBG00YG4C951	4.000	Bond	1377857.85	1,345,000	--
Metropolitan Pier & Exposition Authorit	0.06	06/15/2042	BBG00X3J1CY7	5.000	Bond	1373488.44	1,315,000	--
Clark County School District	0.06	06/15/2037	BBG00QJCRSW9	3.000	Bond	1373299.95	1,500,000	--
California Health Facilities Financing	0.06	12/01/2040	BBG01MVTQ9B2	5.250	Bond	1369811.71	1,250,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00MS8XCK8	5.250	Bond	1368683.35	1,305,000	--
State Of Washington	0.06	08/01/2037	BBG011VLSM88	5.000	Bond	1361393.27	1,250,000	--
Conroe Independent School District	0.06	02/15/2046	BBG01Z7Y3176	5.000	Bond	1360751.32	1,275,000	--
City Of Phoenix Civic Improvement Corp	0.06	07/01/2034	BBG00QT6GD29	5.000	Bond	1359038.41	1,275,000	--
Benton & Linn Counties Consolidated Sch	0.06	06/15/2035	BBG00LGMM9S3	5.000	Bond	1358163.02	1,285,000	--
Central Plains Energy Project	0.06	09/01/2032	BBG00JG12WQ7	5.000	Bond	1351478.58	1,280,000	--
Troy Capital Resource Corp	0.06	09/01/2031	BBG00QXSK4P6	5.000	Bond	1349456.06	1,250,000	--
New York State Environmental Facilities	0.06	06/15/2036	BBG00QDM2SD1	5.000	Bond	1347137.38	1,250,000	--
State Of California	0.06	11/01/2035	BBG01T3VW4R0	4.000	Bond	1346535.81	1,285,000	--
Triborough Bridge & Tunnel Authority	0.06	05/15/2037	BBG012NLFBV7	5.000	Bond	1345607.46	1,225,000	--
Clark County School District	0.06	06/15/2038	BBG00XV85DC8	3.000	Bond	1343619.15	1,500,000	--
State Of Colorado	0.06	12/15/2036	BBG00M171T72	4.000	Bond	1341338.00	1,315,000	--
New Jersey Economic Development Authori	0.06	06/15/2036	BBG00QQ0Z4Q8	5.000	Bond	1339547.63	1,250,000	--
Denver City & County School District No	0.06	12/01/2036	BBG00YTQBRN9	3.000	Bond	1339386.57	1,430,000	--
City Of Philadelphia Pa	0.06	05/01/2041	BBG011YQL0K5	4.000	Bond	1339043.66	1,350,000	--
Orange County Health Facilities Authori	0.06	10/01/2036	BBG00CNY7KT0	5.000	Bond	1334290.08	1,325,000	--
New York State Dormitory Authority	0.06	10/01/2035	BBG011112XZ9	4.000	Bond	1333443.17	1,315,000	--
Permanent University Fund - University	0.06	07/01/2033	BBG019J2FP66	5.000	Bond	1332103.75	1,180,000	--
Jefferson Sales Tax District	0.06	12/01/2037	BBG00Q78FF43	4.000	Bond	1325642.83	1,300,000	--
Pennsylvania Turnpike Commission	0.06	12/01/2037	BBG00L7XVX97	5.000	Bond	1324456.94	1,250,000	--
University Of Massachusetts Building Au	0.06	05/01/2034	BBG00NQ377V7	5.000	Bond	1315972.89	1,220,000	--
Chicago O'Hare International Airport	0.06	01/01/2041	BBG01HXC8FZ8	5.250	Bond	1308601.76	1,205,000	--
Triborough Bridge & Tunnel Authority	0.06	11/15/2033	BBG00FRM12M8	5.000	Bond	1307909.13	1,255,000	--
New York State Dormitory Authority	0.06	03/15/2038	BBG00K8H7VS3	5.000	Bond	1295496.88	1,250,000	--
Cypress-Fairbanks Independent School Di	0.06	02/15/2038	BBG00VNK7ZM2	4.000	Bond	1293783.22	1,275,000	--
Maricopa County Pollution Control Corp	0.06	06/01/2035	BBG013FFJZ13	2.400	Bond	1293734.90	1,500,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2037	BBG01GNKNBC0	5.000	Bond	1269091.79	1,150,000	--
Kitsap County School District No 401 Ce	0.06	12/01/2033	BBG00CP9GSG0	4.000	Bond	1268351.95	1,250,000	--
State Public School Building Authority	0.06	06/01/2033	BBG00F13JSN1	5.000	Bond	1261635.39	1,225,000	--
Commonwealth Of Massachusetts	0.06	11/01/2033	BBG00HYZB157	3.000	Bond	1254840.29	1,275,000	--
Multnomah County School District No 1 P	0.06	06/15/2033	BBG00YGBGTF6	3.000	Bond	1252144.00	1,280,000	--
State Of Illinois	0.06	05/01/2038	BBG01MP0SYH9	5.000	Bond	1246515.83	1,145,000	--
Louisiana Local Government Environmenta	0.06	04/01/2036	BBG00ZR8BQ32	2.500	Bond	1245342.77	1,455,000	--
New York State Dormitory Authority	0.06	02/15/2036	BBG014H40FQ1	4.000	Bond	1244867.94	1,235,000	--
University Of California	0.06	05/15/2036	BBG00L0780P1	5.000	Bond	1239307.01	1,170,000	--
State Of Georgia	0.06	02/01/2033	BBG00GX8MQ17	5.000	Bond	1233594.25	1,200,000	--
State Of Connecticut	0.06	03/15/2041	BBG01TCK33S7	5.000	Bond	1228313.01	1,110,000	--
New York State Dormitory Authority	0.06	10/01/2032	BBG00KWW7BK5	5.000	Bond	1214664.82	1,200,000	--
Los Angeles Department Of Water & Power	0.06	07/01/2034	BBG00YDFTTX6	5.000	Bond	1213931.90	1,125,000	--
Tomball Independent School District	0.06	02/15/2037	BBG01C705YX8	5.000	Bond	1213692.11	1,100,000	--
City Of Los Angeles Department Of Airpo	0.06	05/15/2035	BBG01THX6QM6	5.000	Bond	1209576.37	1,000,000	--
State Of Kansas Department Of Transport	0.06	09/01/2032	BBG00M4ZLT84	5.000	Bond	1204052.02	1,165,000	--
City Of New York Ny	0.06	10/01/2032	BBG00QD67D44	5.000	Bond	1204036.96	1,125,000	--
State Of Connecticut	0.06	01/15/2032	BBG00YJT7JM8	3.000	Bond	1202220.72	1,200,000	--
Commonwealth Of Massachusetts	0.06	05/01/2035	BBG00KRMSHG2	4.000	Bond	1200386.74	1,165,000	--
Metropolitan Transportation Authority	0.06	11/15/2042	BBG00JKSFKK1	4.000	Bond	1198952.10	1,245,000	--
Bay Area Toll Authority	0.06	04/01/2036	BBG00HC15XR9	3.250	Bond	1195570.46	1,270,000	--
North East Texas Regional Mobility Auth	0.06	01/01/2040	BBG01XL8ZNJ6	5.000	Bond	1189491.79	1,100,000	--
State Of Washington	0.06	02/01/2038	BBG00K6RT0C4	5.000	Bond	1189349.98	1,145,000	--
New York City Municipal Water Finance A	0.06	06/15/2038	BBG01TNNPVS3	5.500	Bond	1188288.80	1,000,000	--
State Of Minnesota	0.06	11/01/2041	BBG01JV21B57	5.000	Bond	1188068.40	1,075,000	--
New York State Dormitory Authority	0.06	07/01/2033	BBG00GQCQRW6	5.000	Bond	1184479.13	1,140,000	--
Los Angeles County Metropolitan Transpo	0.06	07/01/2037	BBG00ZVVZMN7	5.000	Bond	1183892.67	1,060,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01THSVPR6	5.500	Bond	1176351.80	1,000,000	--
Washington Metropolitan Area Transit Au	0.05	07/01/2037	BBG00H9207M8	5.000	Bond	1175209.79	1,140,000	--
City Of Jacksonville Fl	0.05	10/01/2032	BBG00Q41YVW4	5.000	Bond	1173383.25	1,095,000	--
New York State Dormitory Authority	0.05	07/01/2035	BBG01THT3L58	5.000	Bond	1170989.48	1,000,000	--
State Of Ohio	0.05	06/15/2035	BBG01SMJS527	5.000	Bond	1170761.20	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2034	BBG01QHNLJ52	5.000	Bond	1167773.01	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2035	BBG01WRVZQS4	5.000	Bond	1166824.71	1,000,000	--
Eastern Municipal Water District Financ	0.05	07/01/2035	BBG016HNJ6T1	4.000	Bond	1163356.70	1,150,000	--
Auburn University	0.05	06/01/2035	BBG01S7S1HS9	5.000	Bond	1162187.14	1,000,000	--
Commonwealth Of Massachusetts	0.05	01/01/2034	BBG000ZN7RT2	5.500	Bond	1160500.95	1,000,000	--
San Antonio Water System	0.05	05/15/2035	BBG01Q0QRH33	5.000	Bond	1160328.57	1,000,000	--
Allegheny County Hospital Development A	0.05	04/01/2033	BBG00LQ824G9	5.000	Bond	1159518.61	1,120,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01WH89MC1	5.000	Bond	1157879.09	1,000,000	--
Battery Park City Authority	0.05	11/01/2036	BBG01H8X0T24	5.000	Bond	1157588.01	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2035	BBG01SX7X874	5.000	Bond	1154619.67	1,000,000	--
Auburn University	0.05	06/01/2036	BBG01S7S1HT8	5.000	Bond	1153234.34	1,000,000	--
Oregon State Lottery	0.05	04/01/2035	BBG01TLP5484	5.000	Bond	1153222.08	1,000,000	--
Pierce County School District No 320 Su	0.05	12/01/2036	BBG01TJCKXG6	5.000	Bond	1153098.14	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2036	BBG01VKZMMF1	5.000	Bond	1152627.71	1,000,000	--
Cypress-Fairbanks Independent School Di	0.05	02/15/2040	BBG01Z2QSNR1	5.000	Bond	1152531.16	1,000,000	--
State Of Connecticut	0.05	11/15/2032	BBG01BV1Q3L9	5.000	Bond	1152471.37	1,000,000	--
Massachusetts Development Finance Agenc	0.05	07/01/2035	BBG01WJYLL30	5.000	Bond	1152373.78	1,000,000	--
State Of California	0.05	03/01/2036	BBG01T6JCQW1	5.000	Bond	1150528.84	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2033	BBG01TT2CCF3	5.000	Bond	1150313.04	1,000,000	--
San Antonio Water System	0.05	05/15/2037	BBG01RFX3159	5.000	Bond	1150138.47	1,000,000	--
Texas Water Development Board	0.05	10/15/2036	BBG01PR5NPY4	5.000	Bond	1150077.03	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00XRS7KC1	4.000	Bond	1149868.84	1,135,000	--
State Of Tennessee	0.05	05/01/2035	BBG01HSCNDN5	5.000	Bond	1149676.21	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2037	BBG01WH89MD0	5.000	Bond	1149418.19	1,000,000	--
Indiana Finance Authority	0.05	02/01/2036	BBG01TR9RKT1	5.000	Bond	1149245.61	1,000,000	--
Denver City & County School District No	0.05	12/01/2040	BBG01RRB0TD7	5.250	Bond	1148854.67	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	05/01/2033	BBG010B6RCX0	5.000	Bond	1148393.00	1,025,000	--
Massachusetts Development Finance Agenc	0.05	03/01/2034	BBG01L8G5PQ9	5.000	Bond	1147780.44	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2034	BBG01TRLYM21	5.000	Bond	1147655.61	1,000,000	--
State Of Louisiana Gasoline & Fuels Tax	0.05	05/01/2033	BBG01QB5H3Y5	5.000	Bond	1147490.51	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01Q9X41Y5	5.000	Bond	1146811.41	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2033	BBG01JPCQH43	5.000	Bond	1146811.41	1,000,000	--
Downtown Revitalization Public Infrastr	0.05	06/01/2034	BBG01V9XXT62	5.000	Bond	1146459.54	1,000,000	--
Great Lakes Water Authority Water Suppl	0.05	07/01/2035	BBG01VLBDT40	5.000	Bond	1146244.58	1,000,000	--
Arapahoe County School District No 5 Ch	0.05	12/15/2041	BBG01R2TNKW8	5.250	Bond	1145491.00	1,000,000	--
City Of Hartford Ct	0.05	07/15/2033	BBG01TMMXBP4	5.000	Bond	1144036.83	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2033	BBG01R2JSFQ3	5.000	Bond	1143801.70	1,000,000	--
North Carolina Medical Care Commission	0.05	06/01/2036	BBG01VH28JM3	5.000	Bond	1143107.74	1,000,000	--
University Of California	0.05	05/15/2035	BBG019964M49	5.000	Bond	1142608.57	1,000,000	--
University Of California	0.05	05/15/2035	BBG01HXCCK19	5.000	Bond	1142608.57	1,000,000	--
State Of Delaware	0.05	05/01/2036	BBG01GG110K9	5.000	Bond	1142539.21	1,000,000	--
Los Angeles County Public Works Financi	0.05	12/01/2042	BBG01WV6LVX2	5.000	Bond	1142516.54	1,000,000	--
County Of Allen Oh Hospital Facilities	0.05	11/01/2033	BBG01TRLYM12	5.000	Bond	1142040.51	1,000,000	--
State Of Connecticut	0.05	03/15/2036	BBG01TCK33L4	5.000	Bond	1141321.40	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2045	BBG01WYRP469	5.000	Bond	1141306.76	1,000,000	--
New York Liberty Development Corp	0.05	10/01/2035	BBG000ZSWNM9	5.250	Bond	1140955.97	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2033	BBG01V9XRF50	5.000	Bond	1139748.88	1,000,000	--
State Of Washington	0.05	06/01/2036	BBG00QT7TS75	5.000	Bond	1139268.32	1,050,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2036	BBG01MBDHN91	5.000	Bond	1138392.67	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2033	BBG019M4Z9L5	5.000	Bond	1138045.94	1,000,000	--
Jea Electric System Revenue	0.05	10/01/2033	BBG01PPL5325	5.000	Bond	1137742.98	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2033	BBG01KWSLQB4	5.000	Bond	1137504.54	1,000,000	--
Oregon State Lottery	0.05	04/01/2033	BBG01TLP53Y7	5.000	Bond	1137351.48	1,000,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2049	BBG01TRMG553	5.000	Bond	1137087.21	1,000,000	--
Los Angeles Community College District/	0.05	08/01/2036	BBG019PLLWZ3	5.000	Bond	1137018.01	1,000,000	--
Clark County School District	0.05	06/15/2035	BBG01Q5RVK52	5.000	Bond	1137012.70	1,000,000	--
Illinois Finance Authority	0.05	11/15/2035	BBG01YC2W0J0	5.000	Bond	1136886.00	1,000,000	--
State Of Washington	0.05	02/01/2039	BBG00N8HFMH0	5.000	Bond	1136852.40	1,080,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01WYPKVL1	5.000	Bond	1136789.35	1,000,000	--
State Of New Mexico	0.05	03/01/2033	BBG01G442BW8	5.000	Bond	1136531.94	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2039	BBG01YM9XST1	5.000	Bond	1136067.25	1,000,000	--
California Health Facilities Financing	0.05	12/01/2035	BBG01X727FB1	5.000	Bond	1135965.13	1,000,000	--
University Of California	0.05	05/15/2036	BBG01FC3JHN2	5.000	Bond	1135482.67	1,000,000	--
State Of Oregon	0.05	05/01/2036	BBG01FTW2RT0	5.000	Bond	1135078.71	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01R3YZJX5	5.000	Bond	1135005.90	1,000,000	--
Multnomah County School District No 1 P	0.05	06/15/2035	BBG01G4W5Y08	5.000	Bond	1134024.30	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HWR66N1	5.000	Bond	1133660.91	1,000,000	--
State Of Michigan Trunk Line Revenue	0.05	11/15/2036	BBG01J1WTLB5	5.000	Bond	1133546.27	1,000,000	--
Commonwealth Of Massachusetts	0.05	03/01/2036	BBG01KWP24W7	5.000	Bond	1133074.54	1,000,000	--
State Of North Carolina	0.05	05/01/2034	BBG017323SG3	5.000	Bond	1132826.61	1,000,000	--
University Of Washington	0.05	04/01/2037	BBG01S6WF3C4	5.000	Bond	1130646.38	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG01WYC76X7	5.000	Bond	1130305.00	1,000,000	--
University Of California	0.05	05/15/2037	BBG01FC3JHP0	5.000	Bond	1128595.17	1,000,000	--
State Of Wisconsin	0.05	05/01/2035	BBG01C77RWX3	5.000	Bond	1128313.71	1,000,000	--
Harris County Hospital District	0.05	02/15/2035	BBG01TZ042B5	5.000	Bond	1127871.87	1,000,000	--
Illinois Finance Authority	0.05	10/01/2033	BBG00ZDQ2XP8	5.000	Bond	1127705.48	1,000,000	--
New Jersey Turnpike Authority	0.05	01/01/2039	BBG01V9XRFC2	5.000	Bond	1127665.68	1,000,000	--
State Of Connecticut	0.05	01/15/2037	BBG01KQ02X00	5.000	Bond	1127339.43	1,000,000	--
Private Colleges & Universities Authori	0.05	09/01/2032	BBG01VHKC913	5.000	Bond	1127115.54	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2036	BBG01HDW8X41	5.000	Bond	1127066.91	1,000,000	--
Portland Community College District	0.05	06/15/2036	BBG01FNCW2B1	5.000	Bond	1127015.60	1,000,000	--
State Of Ohio	0.05	06/15/2040	BBG01SMJS581	5.000	Bond	1126550.40	1,000,000	--
Iowa Finance Authority	0.05	08/01/2036	BBG01GX50DM2	5.000	Bond	1126255.61	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2041	BBG01VL03Z32	5.000	Bond	1125278.68	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2040	BBG01LYJCCZ5	5.000	Bond	1125115.60	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2033	BBG01QY0W908	5.000	Bond	1124853.18	1,000,000	--
Port Authority Of New York & New Jersey	0.05	01/15/2040	BBG01TRLKNB4	5.000	Bond	1124581.83	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01PR5NQ54	5.000	Bond	1124413.13	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG0121D9WQ6	5.000	Bond	1124100.01	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	06/01/2040	BBG01TT2CCN4	5.000	Bond	1123433.64	1,000,000	--
Energy Northwest	0.05	07/01/2036	BBG01GF759N1	5.000	Bond	1123038.08	1,000,000	--
Harris County Hospital District	0.05	02/15/2034	BBG01TZ04298	5.000	Bond	1122989.17	1,000,000	--
California State Public Works Board	0.05	11/01/2042	BBG01Y2KFJT8	5.000	Bond	1122924.95	1,000,000	--
State Of Wisconsin	0.05	05/01/2036	BBG01C77RWY2	5.000	Bond	1122227.31	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2036	BBG01GJTJ3C9	5.000	Bond	1122110.27	1,000,000	--
University Of California	0.05	05/15/2040	BBG01LTZS5S1	5.000	Bond	1121387.87	1,000,000	--
University Of California	0.05	05/15/2040	BBG01NWPS444	5.000	Bond	1121387.87	1,000,000	--
Austin Independent School District	0.05	08/01/2037	BBG01M5WYGG4	5.000	Bond	1120884.41	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01NFR3552	5.000	Bond	1119370.38	1,000,000	--
San Francisco City & County Public Util	0.05	10/01/2036	BBG01G2R1K87	5.000	Bond	1119369.98	1,000,000	--
State Of California	0.05	08/01/2042	BBG01XLDY6P6	5.000	Bond	1118713.21	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2040	BBG01SH2Q906	5.000	Bond	1118478.54	1,000,000	--
State Of Louisiana	0.05	04/01/2035	BBG01G550XS3	5.000	Bond	1118046.58	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2041	BBG01YT49V33	5.000	Bond	1117929.41	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG01GX50DN1	5.000	Bond	1117912.01	1,000,000	--
Commonwealth Of Massachusetts	0.05	11/01/2032	BBG00Y7B1S73	5.000	Bond	1117907.21	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2042	BBG01VL03Z69	5.000	Bond	1117900.78	1,000,000	--
Mid-Bay Bridge Authority	0.05	10/01/2034	BBG01VCL0VG4	5.000	Bond	1117757.58	1,000,000	--
City Of Houston Tx	0.05	03/01/2034	BBG01JNS4HM4	5.000	Bond	1116448.44	1,000,000	--
Territory Of Guam	0.05	01/01/2036	BBG01WDS8X92	5.000	Bond	1116182.52	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2032	BBG00FRM12L9	5.000	Bond	1116112.80	1,070,000	--
New York City Transitional Finance Auth	0.05	05/01/2041	BBG01XX4SL22	5.000	Bond	1115928.00	1,000,000	--
Harris County Hospital District	0.05	02/15/2033	BBG01TZ04289	5.000	Bond	1115864.97	1,000,000	--
Ohio Water Development Authority Water	0.05	12/01/2040	BBG01MFKQ5L6	5.000	Bond	1115628.84	1,000,000	--
Ohio Water Development Authority	0.05	12/01/2040	BBG01NJ3GM23	5.000	Bond	1115628.84	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01LWTK2R7	5.000	Bond	1115511.60	1,000,000	--
Lower Colorado River Authority	0.05	05/15/2032	BBG012QS2W74	5.000	Bond	1115448.27	1,000,000	--
City Of San Antonio Tx Electric & Gas S	0.05	02/01/2033	BBG014VMKM51	5.000	Bond	1114760.11	1,000,000	--
State Of Minnesota	0.05	08/01/2042	BBG01XFGGM44	5.000	Bond	1114537.01	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2039	BBG01NQ9C8S9	5.000	Bond	1113871.31	1,000,000	--
City Of Columbus Oh	0.05	10/01/2040	BBG01XS962X9	5.000	Bond	1113727.28	1,000,000	--
California Municipal Finance Authority	0.05	02/01/2042	BBG00FYJ6W46	4.000	Bond	1113664.97	1,165,000	--
South Carolina Jobs-Economic Developmen	0.05	11/01/2040	BBG01MP01FJ7	5.250	Bond	1113400.47	1,000,000	--
District Of Columbia	0.05	01/01/2037	BBG01FQKD7V8	5.000	Bond	1113112.08	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2040	BBG01TNZYHT6	5.000	Bond	1112762.08	1,000,000	--
Louisiana Public Facilities Authority	0.05	10/15/2036	BBG01C9V16F3	5.000	Bond	1112690.53	1,000,000	--
New York City Transitional Finance Auth	0.05	11/01/2032	BBG00G4070F5	5.000	Bond	1112493.79	1,065,000	--
New York State Urban Development Corp	0.05	03/15/2036	BBG01KK1SXL3	5.000	Bond	1112327.50	1,000,000	--
Conroe Independent School District	0.05	02/15/2038	BBG01KWD3168	5.000	Bond	1111500.67	1,000,000	--
Plano Independent School District	0.05	02/15/2035	BBG01C82GTL5	5.000	Bond	1111142.67	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/01/2037	BBG01KCFFB42	5.000	Bond	1111070.84	1,000,000	--
State Of Louisiana	0.05	04/01/2036	BBG01G550XT2	5.000	Bond	1111048.38	1,000,000	--
University Of North Carolina At Chapel	0.05	12/01/2037	BBG0118L71F5	5.000	Bond	1110914.14	1,000,000	--
Greeneville Health & Educational Facili	0.05	07/01/2040	BBG00KW5S6R5	4.000	Bond	1110567.41	1,155,000	--
New York City Transitional Finance Auth	0.05	11/01/2042	BBG00NQCXJ79	4.000	Bond	1110557.37	1,120,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG01HGS6V43	5.000	Bond	1109452.70	1,000,000	--
Utah Transit Authority	0.05	06/15/2041	BBG01PHMVHB2	5.000	Bond	1109369.90	1,000,000	--
City Of Columbus Oh	0.05	08/15/2040	BBG01MT01XM0	5.000	Bond	1109292.97	1,000,000	--
Maryland Stadium Authority	0.05	06/01/2040	BBG01Q563HJ1	5.000	Bond	1109004.44	1,000,000	--
Dallas Independent School District	0.05	02/15/2035	BBG01CD9NGM3	5.000	Bond	1108873.47	1,000,000	--
Avon Community School Building Corp	0.05	07/15/2039	BBG01K0WWT04	5.250	Bond	1108642.40	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	08/15/2036	BBG01WDSRD13	5.000	Bond	1108635.37	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B55	5.000	Bond	1108506.34	1,000,000	--
California State Public Works Board	0.05	08/01/2034	BBG012VJ0YR4	5.000	Bond	1108437.91	1,000,000	--
Massachusetts Bay Transportation Author	0.05	07/01/2040	BBG01FRD1X85	5.000	Bond	1108005.18	1,000,000	--
Franklin County School District No 1 Pa	0.05	12/01/2038	BBG01GX68XS2	5.000	Bond	1107938.44	1,000,000	--
Commonwealth Of Massachusetts	0.05	08/01/2041	BBG01PHMQLZ3	5.000	Bond	1107744.71	1,000,000	--
University Of California	0.05	05/15/2041	BBG01FC3JHT6	5.000	Bond	1107625.07	1,000,000	--
San Joaquin Valley Clean Energy Authori	0.05	01/01/2056	BBG01S4FQ4M8	5.500	Bond	1107279.86	1,000,000	--
New York City Transitional Finance Auth	0.05	05/01/2042	BBG01XX4SL31	5.000	Bond	1106820.20	1,000,000	--
City Of Mesa Az Utility System Revenue	0.05	07/01/2041	BBG01TQ2FTM8	5.000	Bond	1106307.58	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2038	BBG01LWTK2T5	5.000	Bond	1106214.40	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2041	BBG01TNZYHV3	5.000	Bond	1106192.48	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2042	BBG01QXXTNR1	5.000	Bond	1106016.18	1,000,000	--
Oakland University	0.05	03/01/2041	BBG00D1MK1M2	5.000	Bond	1106003.30	1,100,000	--
City Of New York Ny	0.05	08/01/2036	BBG01GM97B70	5.000	Bond	1105917.31	1,000,000	--
State Of Colorado	0.05	12/15/2034	BBG0113RZRM1	5.000	Bond	1105520.30	1,000,000	--
Plano Independent School District	0.05	02/15/2036	BBG01C82GTM4	5.000	Bond	1105002.97	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2040	BBG01WYC7747	5.000	Bond	1104847.20	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2042	BBG01YC086G1	5.000	Bond	1104728.66	1,000,000	--
New York State Thruway Authority	0.05	01/01/2037	BBG00K7KDXH8	3.500	Bond	1104258.34	1,120,000	--
City Of Columbus Oh	0.05	10/01/2041	BBG01XS962Y8	5.000	Bond	1103523.18	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2039	BBG01JNDSKT7	5.000	Bond	1103500.21	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2042	BBG01Y3CBC23	5.000	Bond	1102285.90	1,000,000	--
Clark County School District	0.05	06/15/2032	BBG00J8B23B4	5.000	Bond	1101636.59	1,050,000	--
City Of Shreveport La Water & Sewer Rev	0.05	12/01/2040	BBG01Z1NK2W7	5.000	Bond	1101621.05	1,000,000	--
Dallas Independent School District	0.05	02/15/2036	BBG01CD9NGN2	5.000	Bond	1101414.97	1,000,000	--
City Of Austin Tx	0.05	09/01/2042	BBG01X597RF8	5.000	Bond	1101016.34	1,000,000	--
District Of Columbia Water & Sewer Auth	0.05	10/01/2040	BBG01NQ8P549	5.000	Bond	1100808.38	1,000,000	--
Ohio Water Development Authority Water	0.05	06/01/2033	BBG00TDP8JX0	5.000	Bond	1100657.54	1,000,000	--
Indiana Finance Authority	0.05	10/01/2055	BBG01GXTY363	5.000	Bond	1100382.98	1,000,000	--
Westmoreland County Municipal Authority	0.05	08/15/2040	BBG01XS8TXN9	5.000	Bond	1099736.57	1,000,000	--
Board Of Regents Of The University Of T	0.05	08/15/2041	BBG01Q0BKPD4	5.000	Bond	1099163.37	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01HR074Y8	5.000	Bond	1099097.61	1,000,000	--
City Of New York Ny	0.05	08/01/2037	BBG01GM97B89	5.000	Bond	1099097.61	1,000,000	--
Oregon State Lottery	0.05	04/01/2041	BBG01TLP54L9	5.000	Bond	1098937.38	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2034	BBG0129DCDN9	5.000	Bond	1098648.81	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	02/01/2043	BBG01VKZMMN2	5.000	Bond	1098408.31	1,000,000	--
District Of Columbia	0.05	04/01/2060	BBG01TD503R3	5.000	Bond	1098399.48	1,000,000	--
Santa Monica-Malibu Unified School Dist	0.05	08/01/2040	BBG01JNDSKV4	5.000	Bond	1097836.51	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2042	BBG01TNZYHW2	5.000	Bond	1097421.98	1,000,000	--
Permanent University Fund - University	0.05	07/01/2040	BBG01FRZ35B1	5.000	Bond	1097342.78	1,000,000	--
Minnesota Agricultural & Economic Devel	0.05	01/01/2038	BBG01KYQ5SL9	5.000	Bond	1097331.68	1,000,000	--
Tomball Independent School District	0.05	02/15/2038	BBG01C705YY7	5.000	Bond	1097139.37	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2041	BBG01NKY8VS4	5.000	Bond	1097042.60	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2036	BBG00WMM1B64	4.000	Bond	1096992.78	1,045,000	--
Clark County School District	0.05	06/15/2032	BBG00V4WD1K7	5.000	Bond	1096979.70	1,000,000	--
County Of Travis Tx	0.05	03/01/2040	BBG01MGJH253	5.000	Bond	1095867.74	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2044	BBG01YM9XSW7	5.000	Bond	1095677.05	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2031	BBG00WSPQ638	5.000	Bond	1095461.31	1,000,000	--
State Of Oregon Department Of Transport	0.05	11/15/2036	BBG00X4LN359	5.000	Bond	1094522.37	1,000,000	--
California Community Choice Financing A	0.05	11/01/2033	BBG01Y3DBVL8	5.000	Bond	1094361.03	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2033	BBG00T2SDWX1	5.000	Bond	1093688.11	1,000,000	--
County Of Harris Tx	0.05	09/15/2041	BBG01NQ8THG6	5.000	Bond	1093686.30	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2032	BBG00PKG30M8	5.000	Bond	1093572.20	1,000,000	--
Conroe Independent School District	0.05	02/15/2042	BBG01Z7Y3130	5.000	Bond	1093318.23	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2040	BBG01GTJGWS2	5.000	Bond	1092925.60	1,000,000	--
City Of New York Ny	0.05	08/01/2038	BBG01GM97B98	5.000	Bond	1092751.71	1,000,000	--
Iowa Finance Authority	0.05	08/01/2037	BBG010SWSVQ0	5.000	Bond	1092672.32	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2037	BBG01GKBKCN2	5.000	Bond	1092503.78	1,000,000	--
State Of Hawaii State Highway Fund	0.05	01/01/2036	BBG01175ZDK8	5.000	Bond	1092432.78	1,000,000	--
Pflugerville Independent School Distric	0.05	02/15/2037	BBG01CD81GC0	5.000	Bond	1092302.27	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2040	BBG01YMD2FK3	5.000	Bond	1091770.98	1,000,000	--
State Of Connecticut Special Tax Revenu	0.05	07/01/2045	BBG01YRFRB61	5.000	Bond	1091644.73	1,000,000	--
Pueblo City Schools	0.05	12/15/2034	BBG00RDKNYD7	5.000	Bond	1091262.58	1,010,000	--
Cedar Hill Independent School District	0.05	02/15/2040	BBG01NNRWG39	5.000	Bond	1091127.27	1,000,000	--
Florida Development Finance Corp	0.05	08/01/2041	BBG01ZWFZRM0	5.000	Bond	1090996.41	1,000,000	--
Piedmont Municipal Power Agency	0.05	01/01/2032	BBG012NYFSL3	5.000	Bond	1090802.98	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2042	BBG01YCH3P04	5.000	Bond	1090536.48	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2037	BBG00ZQZVRH4	4.000	Bond	1090306.07	1,075,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG01M2W58Z6	5.000	Bond	1089988.77	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2034	BBG00W2Q7Q40	5.000	Bond	1089840.33	1,000,000	--
City Of Houston Tx	0.05	03/01/2040	BBG01NR7G390	5.000	Bond	1089428.84	1,000,000	--
City Of New York Ny	0.05	04/01/2037	BBG01G09QZG0	5.000	Bond	1089260.88	1,000,000	--
New York City Transitional Finance Auth	0.05	02/01/2039	BBG01FRPGS65	5.000	Bond	1088604.41	1,000,000	--
Texas Municipal Gas Acquisition & Suppl	0.05	12/15/2032	BBG00Z19MT67	5.000	Bond	1088507.00	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2040	BBG01M9MFV98	5.000	Bond	1088439.38	1,000,000	--
Colorado Health Facilities Authority	0.05	12/01/2039	BBG01LYPL194	5.000	Bond	1087885.14	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	05/01/2036	BBG00W0JWHB2	5.000	Bond	1087541.71	1,000,000	--
Conroe Independent School District	0.05	02/15/2043	BBG01Z7Y3149	5.000	Bond	1087417.33	1,000,000	--
Indiana Finance Authority	0.05	11/15/2043	BBG01YLKG400	5.000	Bond	1087032.88	1,000,000	--
New Jersey Economic Development Authori	0.05	11/01/2033	BBG00RC9CZ88	5.000	Bond	1086772.01	1,000,000	--
Port Authority Of New York & New Jersey	0.05	07/15/2035	BBG00W2Q7Q59	5.000	Bond	1086485.13	1,000,000	--
State Of Illinois	0.05	05/01/2036	BBG01G9VMH30	5.000	Bond	1086127.91	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2055	BBG01XJ3MGN4	5.000	Bond	1085632.97	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	06/01/2039	BBG01Z2TJPZ1	5.000	Bond	1085464.56	1,000,000	--
State Of West Virginia	0.05	12/01/2031	BBG00QYPQSQ1	5.000	Bond	1085327.55	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2037	BBG01KT3R3Z2	5.000	Bond	1085009.58	1,000,000	--
Idaho Health Facilities Authority	0.05	03/01/2060	BBG01RXJ72W4	5.000	Bond	1084990.95	1,000,000	--
City Of Chicago Il Wastewater Transmiss	0.05	01/01/2041	BBG01M9MFVB5	5.000	Bond	1084933.18	1,000,000	--
Cedar Hill Independent School District	0.05	02/15/2041	BBG01NNRWG48	5.000	Bond	1084702.67	1,000,000	--
County Of Jefferson Al Sewer Revenue	0.05	10/01/2040	BBG01KT3R426	5.250	Bond	1084257.97	1,000,000	--
Black Belt Energy Gas District	0.05	03/01/2055	BBG01QVV3R50	5.000	Bond	1083585.31	1,000,000	--
Ips Multi-School Building Corp	0.05	07/15/2041	BBG01PMLRKH0	5.000	Bond	1083188.33	1,000,000	--
Illinois Finance Authority	0.05	08/15/2035	BBG0109ZQND8	5.000	Bond	1082986.47	1,000,000	--
North Carolina Municipal Power Agency N	0.05	01/01/2032	BBG00Q2J2XC0	5.000	Bond	1082622.08	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2041	BBG01YMD20C5	5.000	Bond	1082339.38	1,000,000	--
Denver City & County School District No	0.05	12/01/2039	BBG00YTQBRR5	5.000	Bond	1081969.34	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2043	BBG020TZRR90	5.000	Bond	1081915.18	1,000,000	--
St Louis School District	0.05	04/01/2037	BBG01FSRDD11	5.000	Bond	1081773.78	1,000,000	--
Leon County - City Of Tallahassee Bluep	0.05	10/01/2038	BBG01MB9FHX8	5.000	Bond	1081682.48	1,000,000	--
St Louis Community College District	0.05	04/01/2040	BBG01NHCNSG9	5.000	Bond	1079515.88	1,000,000	--
Conroe Independent School District	0.05	02/15/2044	BBG01Z7Y3158	5.000	Bond	1079483.73	1,000,000	--
State Of Minnesota	0.05	08/01/2033	BBG00PVD61X6	5.000	Bond	1079454.81	1,000,000	--
Texas Water Development Board	0.05	10/15/2039	BBG01J9LPH79	4.600	Bond	1079289.97	1,000,000	--
Tennessee State School Bond Authority	0.05	11/01/2042	BBG00HPRYJY9	5.000	Bond	1078984.41	1,040,000	--
Hazelwood School District	0.05	03/01/2038	BBG01CBS3X57	5.000	Bond	1078943.44	1,000,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG01ZY2QQK1	5.000	Bond	1078780.97	1,000,000	--
State Of Illinois	0.05	07/01/2036	BBG01G9VNK50	5.000	Bond	1078227.38	1,000,000	--
Illinois Finance Authority	0.05	08/15/2033	BBG00T6XQYR5	5.000	Bond	1077837.57	1,000,000	--
Port Authority Of Houston Of Harris Cou	0.05	10/01/2034	BBG00W7FZ6C3	5.000	Bond	1077367.08	1,000,000	--
Texas Municipal Gas Acquisition And Sup	0.05	01/01/2036	BBG01Z1NJ7K1	5.000	Bond	1077349.07	1,000,000	--
Massachusetts Development Finance Agenc	0.05	02/15/2036	BBG01MC3NYK8	4.000	Bond	1077255.13	1,000,000	--
Los Angeles Department Of Water & Power	0.05	07/01/2039	BBG01BXXMZQ5	5.000	Bond	1076043.98	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD2FM1	5.000	Bond	1075888.88	1,000,000	--
Sales Tax Securitization Corp	0.05	01/01/2042	BBG01YMD20D4	5.000	Bond	1075888.88	1,000,000	--
Indianapolis Local Public Improvement B	0.05	03/01/2038	BBG01K762L13	5.500	Bond	1075346.99	1,000,000	--
State Of Washington	0.05	02/01/2036	BBG00RLZY7H8	5.000	Bond	1075205.21	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2054	BBG01N8KFVV6	5.000	Bond	1074874.35	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2036	BBG010JCBZY4	4.000	Bond	1074235.44	1,045,000	--
City Of Gainesville Fl Utilities System	0.05	10/01/2034	BBG00HYXW1K2	5.000	Bond	1073784.40	1,045,000	--
Orange County Health Facilities Authori	0.05	10/01/2040	BBG01RRRYK08	5.000	Bond	1073631.18	1,000,000	--
Hays Consolidated Independent School Di	0.05	02/15/2040	BBG01HQKPQR4	5.000	Bond	1073628.57	1,000,000	--
Tomball Independent School District	0.05	02/15/2042	BBG01C705ZD7	5.000	Bond	1073047.97	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.05	07/01/2032	BBG00QT6GD01	5.000	Bond	1072924.38	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00PXGMDQ1	5.000	Bond	1072873.34	1,000,000	--
State Of Washington	0.05	08/01/2038	BBG00VTF5ZM9	5.000	Bond	1072800.01	1,000,000	--
City Of New York Ny	0.05	02/01/2046	BBG0215C1CP8	--	Bond	1072394.70	1,000,000	--
Chicago O'Hare International Airport	0.05	01/01/2035	BBG00XMKY625	5.000	Bond	1072178.48	1,000,000	--
Main Street Natural Gas Inc	0.05	12/01/2055	BBG01VZYGHW7	5.000	Bond	1070979.54	1,000,000	--
State Of Illinois	0.05	03/01/2034	BBG00ZNLTV46	5.000	Bond	1070581.14	1,000,000	--
Connecticut Housing Finance Authority	0.05	05/15/2034	BBG00Z730917	1.700	Bond	1070571.60	1,290,000	--
Akron Bath Copley Joint Township Hospit	0.05	11/15/2035	BBG00X8RNC98	4.000	Bond	1070132.73	1,000,000	--
State Of Louisiana	0.05	03/01/2038	BBG00ZVCJJX3	5.000	Bond	1069696.94	1,000,000	--
Main Street Natural Gas Inc	0.05	05/01/2054	BBG01KXSJMD3	5.000	Bond	1069571.35	1,000,000	--
City Of Houston Tx Combined Utility Sys	0.05	11/15/2033	BBG00LNNL6X4	5.000	Bond	1068780.27	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG00HTSJFL2	5.000	Bond	1068075.16	1,025,000	--
State Of Minnesota	0.05	08/01/2036	BBG00PVD6200	5.000	Bond	1067700.11	1,000,000	--
California Health Facilities Financing	0.05	04/01/2037	BBG00XYJ7VJ2	4.000	Bond	1067148.35	1,060,000	--
Oakland Unified School District/Alameda	0.05	08/01/2039	BBG0133TDVV8	4.000	Bond	1066757.44	1,055,000	--
Energy Northwest	0.05	07/01/2036	BBG00P1M0WX7	5.000	Bond	1065691.98	1,000,000	--
Energy Southeast A Cooperative District	0.05	11/01/2035	BBG01Y2GMLM1	5.000	Bond	1065690.80	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2035	BBG00QN8R919	5.000	Bond	1064265.80	1,000,000	--
Southeast Alabama Gas Supply District/T	0.05	08/01/2054	BBG01KY647K1	5.000	Bond	1062669.58	1,000,000	--
District Of Columbia Income Tax Revenue	0.05	03/01/2036	BBG00QSDDVR1	5.000	Bond	1061512.24	1,000,000	--
City Of Houston Tx	0.05	03/01/2032	BBG00Q39TN43	5.000	Bond	1061509.74	1,000,000	--
City Of New York Ny	0.05	03/01/2032	BBG00K23SFK0	5.000	Bond	1061370.42	1,015,000	--
State Of Mississippi Gaming Tax Revenue	0.05	10/15/2034	BBG00N1Z1N17	5.000	Bond	1060885.13	1,000,000	--
State Of Illinois	0.05	09/01/2040	BBG01WT3VLJ9	5.000	Bond	1058921.74	1,000,000	--
Mount Diablo Unified School District/Ca	0.05	08/01/2035	BBG012LTD609	4.000	Bond	1058348.59	1,000,000	--
Energy Northwest	0.05	07/01/2034	BBG00KVF2237	5.000	Bond	1056478.88	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2055	BBG01QDCYBT7	5.000	Bond	1056144.05	1,000,000	--
Commonwealth Of Massachusetts	0.05	09/01/2037	BBG00LVGNLG4	5.000	Bond	1056069.28	1,010,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2035	BBG00WMM1B37	4.000	Bond	1055920.76	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG00M7WZJ30	5.000	Bond	1055236.03	1,000,000	--
Frisco Independent School District	0.05	08/15/2036	BBG00NWC97Z4	5.000	Bond	1054265.37	1,000,000	--
New York City Transitional Finance Auth	0.05	07/15/2035	BBG011Q44XQ4	4.000	Bond	1052692.30	1,015,000	--
City Of Houston Tx Airport System Reven	0.05	07/01/2036	BBG00LDRZZK1	5.000	Bond	1051347.98	1,000,000	--
University Of Minnesota	0.05	12/01/2031	BBG00HPS7470	5.000	Bond	1050809.34	1,000,000	--
San Francisco City & County Airport Com	0.05	05/01/2037	BBG00WHNQT99	4.000	Bond	1050697.34	1,010,000	--
City & County Of Honolulu Hi	0.05	09/01/2032	BBG00HFFJ163	5.000	Bond	1050691.81	1,015,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2037	BBG011WTSKF6	4.000	Bond	1050076.06	1,025,000	--
Black Belt Energy Gas District	0.05	12/01/2034	BBG0210QPZV8	5.000	Bond	1049309.23	1,000,000	--
State Of Washington	0.05	08/01/2042	BBG00Q5FQ647	5.000	Bond	1048795.91	1,000,000	--
City Of Houston Tx Hotel Occupancy Tax	0.05	09/01/2046	BBG020TZRRF3	5.000	Bond	1048349.68	1,000,000	--
City Of New York Ny	0.05	03/01/2034	BBG00K23SFM8	5.250	Bond	1048060.07	1,000,000	--
Alamo Community College District	0.05	08/15/2032	BBG011082RB4	4.000	Bond	1047422.63	1,000,000	--
California Community Choice Financing A	0.05	12/01/2055	BBG01XBF5J12	5.000	Bond	1046349.38	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01WX4QMQ8	4.850	Bond	1045393.01	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01Z1RBFJ4	5.000	Bond	1045135.28	1,000,000	--
State Of Ohio	0.05	05/01/2033	BBG00HS85ZK9	5.000	Bond	1044675.31	1,000,000	--
Los Angeles County Metropolitan Transpo	0.05	06/01/2039	BBG011VCPK49	4.000	Bond	1044512.26	1,000,000	--
State Of Washington	0.05	02/01/2035	BBG00K6RT089	5.000	Bond	1044508.91	1,000,000	--
City Of Los Angeles Department Of Airpo	0.05	05/15/2036	BBG00WVLXCC2	4.000	Bond	1044313.43	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	03/01/2055	BBG01S56S8P3	5.250	Bond	1043940.26	1,000,000	--
New York State Environmental Facilities	0.05	06/15/2033	BBG00JCWNYD0	5.000	Bond	1041349.20	1,000,000	--
Los Angeles Unified School District/Ca	0.05	07/01/2037	BBG00TFX5PZ8	4.000	Bond	1038648.12	1,000,000	--
Minnesota Municipal Gas Agency	0.05	09/01/2035	BBG0210GL6S2	5.000	Bond	1038354.52	1,000,000	--
Triborough Bridge & Tunnel Authority	0.05	11/15/2037	BBG00FRM12R3	5.000	Bond	1038186.27	1,000,000	--
Trust For Cultural Resources Of The Cit	0.05	12/01/2034	BBG00WNQPKX8	4.000	Bond	1037787.96	1,000,000	--
San Joaquin Hills Transportation Corrid	0.05	01/15/2034	BBG01421FYV0	4.000	Bond	1037773.77	1,000,000	--
New York City Transitional Finance Auth	0.05	08/01/2032	BBG00HY75CR8	5.000	Bond	1037741.21	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2036	BBG01VL9GCL0	4.000	Bond	1037431.52	1,000,000	--
California Community Choice Financing A	0.05	01/01/2056	BBG01SP7ZXS3	5.000	Bond	1037248.91	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2035	BBG00ZHC46C6	4.000	Bond	1036748.49	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2036	BBG011KDG1H7	4.000	Bond	1036247.52	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2034	BBG00W0HRQF8	4.000	Bond	1036061.20	1,000,000	--
State Of Illinois	0.05	12/01/2035	BBG00JB1MK86	5.000	Bond	1035585.14	1,000,000	--
City Of Fort Smith Ar Water & Sewer Rev	0.05	10/01/2034	BBG00LSVHPF4	5.000	Bond	1035443.38	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00M0NXBB7	4.000	Bond	1035052.97	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2034	BBG00KK6CBB9	3.125	Bond	1034753.21	1,050,000	--
County Of Fairfax Va	0.05	10/01/2036	BBG01CBNTNH9	4.000	Bond	1034124.72	1,000,000	--
Intermountain Power Agency	0.05	07/01/2036	BBG0173024K6	4.000	Bond	1033833.42	1,000,000	--
Town Of Hempstead Ny	0.05	05/01/2041	BBG01MNCNDT3	4.000	Bond	1032667.59	1,000,000	--
County Of Shelby Tn	0.05	04/01/2034	BBG00XK40ZJ8	4.000	Bond	1031931.32	1,000,000	--
Maryland Health & Higher Educational Fa	0.05	07/01/2040	BBG01V8W0PJ5	4.250	Bond	1031716.01	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG01VL9GCM9	4.000	Bond	1031202.12	1,000,000	--
Pennsylvania Turnpike Commission	0.05	12/01/2036	BBG011WTSKD8	4.000	Bond	1030864.46	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00HQ6QF80	4.000	Bond	1030098.07	1,000,000	--
Central Puget Sound Regional Transit Au	0.05	11/01/2041	BBG00FGK00Z5	5.000	Bond	1030048.01	1,000,000	--
State Of Delaware	0.05	05/01/2041	BBG01GG110Q3	4.000	Bond	1029809.89	1,000,000	--
County Of Hennepin Mn Sales Tax Revenue	0.05	12/15/2031	BBG00FPMBVD5	5.000	Bond	1029412.20	1,000,000	--
South Carolina Public Service Authority	0.05	12/01/2037	BBG020X08DB1	5.000	Bond	1029222.97	1,010,000	--
Anaheim Housing & Public Improvements A	0.05	10/01/2035	BBG016RV1TG5	5.000	Bond	1029100.48	1,000,000	--
New York City Municipal Water Finance A	0.05	06/15/2038	BBG00CCKSR23	5.000	Bond	1027872.60	1,000,000	--
City Of Atlanta Ga Water & Wastewater R	0.05	11/01/2032	BBG0086B7FT9	5.000	Bond	1027806.61	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2035	BBG01J2VLDH6	4.125	Bond	1027118.27	1,000,000	--
County Of Shelby Tn	0.05	04/01/2035	BBG00XK40ZK6	4.000	Bond	1026843.32	1,000,000	--
Southeast Energy Authority A Cooperativ	0.05	01/01/2056	BBG01RN2XNQ4	5.000	Bond	1026520.25	1,000,000	--
Long Island Power Authority	0.05	09/01/2042	BBG00JC05P49	5.000	Bond	1026411.04	1,000,000	--
Arlington Independent School District/T	0.05	02/15/2034	BBG00RKGFW50	4.000	Bond	1026151.23	1,000,000	--
North Carolina Housing Finance Agency	0.05	07/01/2037	BBG01BJS0Y07	4.600	Bond	1025954.21	995,000	--
City Of Seattle Wa Municipal Light & Po	0.05	07/01/2037	BBG011KDG1J5	4.000	Bond	1025603.02	1,000,000	--
Harris County Flood Control District	0.05	10/01/2035	BBG011X003V8	4.000	Bond	1025569.32	1,000,000	--
Virginia Public Building Authority	0.05	08/01/2037	BBG00ZHC46F3	4.000	Bond	1025382.99	1,000,000	--
Energy Southeast A Cooperative District	0.05	09/01/2033	BBG01XNDSHY7	5.000	Bond	1025160.44	1,000,000	--
South Carolina Transportation Infrastru	0.05	10/01/2037	BBG00H2MTJN3	5.000	Bond	1023872.68	1,000,000	--
New York State Dormitory Authority	0.05	03/15/2033	BBG00H4FV759	5.000	Bond	1023569.50	1,000,000	--
Tsasc Inc/Ny	0.05	06/01/2041	BBG00FQXHG10	5.000	Bond	1023507.04	1,000,000	--
Virginia Commonwealth Transportation Bo	0.05	05/15/2036	BBG00JCBQVQ5	4.000	Bond	1022546.53	1,000,000	--
North Texas Tollway Authority	0.05	01/01/2039	BBG00HZ6GGB5	5.000	Bond	1022404.08	1,000,000	--
Michigan Finance Authority	0.05	05/15/2038	BBG0089X1F32	5.000	Bond	1022377.47	1,000,000	--
King County School District No 412 Shor	0.05	12/01/2036	BBG00LWRCHQ9	4.000	Bond	1021444.96	1,000,000	--
Illinois Finance Authority	0.05	07/01/2037	BBG00YJKPW39	4.000	Bond	1021429.52	1,000,000	--
State Of California	0.05	12/01/2034	BBG00ZMJ0HK6	5.000	Bond	1021324.94	1,000,000	--
Wisconsin Health & Educational Faciliti	0.05	11/15/2036	BBG00CSNZKB7	5.000	Bond	1020587.87	1,000,000	--
County Of Hamilton Oh Sales Tax Revenue	0.05	12/01/2031	BBG00DJDT616	4.000	Bond	1020301.26	1,000,000	--
Central Florida Tourism Oversight Distr	0.05	06/01/2035	BBG00D34T4V5	5.000	Bond	1019929.24	1,000,000	--
New York State Dormitory Authority	0.05	07/01/2037	BBG00QK4F638	4.000	Bond	1019152.22	1,000,000	--
Texas Water Development Board	0.05	10/15/2034	BBG00B2RXY93	4.000	Bond	1018872.67	1,000,000	--
Tobacco Settlement Financing Corp/Ri	0.05	06/01/2040	BBG0087HHLQ4	5.000	Bond	1017034.64	1,000,000	--
Town Of Mount Pleasent Sc Water & Sewer	0.05	06/01/2039	BBG00GGX24H5	4.000	Bond	1016186.36	1,000,000	--
New York State Urban Development Corp	0.05	03/15/2037	BBG00W0HRQJ4	4.000	Bond	1015971.50	1,000,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00MYXLCS1	4.125	Bond	1014852.30	1,000,000	--
Ep Tuscany Zaragosa Pfc	0.05	12/01/2033	BBG01KCF00C3	4.000	Bond	1014740.66	1,000,000	--
Kitsap County School District No 401 Ce	0.05	12/01/2034	BBG00CP9GSH9	4.000	Bond	1014427.36	1,000,000	--
Indiana Municipal Power Agency	0.05	01/01/2042	BBG00BN52QX2	5.000	Bond	1013719.78	1,000,000	--
Illinois State Toll Highway Authority	0.05	01/01/2040	BBG00BGYKTY0	5.000	Bond	1012759.18	1,000,000	--
Energy Northwest	0.05	07/01/2042	BBG010WS09T0	4.000	Bond	1012713.42	1,000,000	--
Hurst-Euless-Bedford Independent School	0.05	08/15/2040	BBG01LMXJ6D7	4.000	Bond	1012639.33	1,000,000	--
New York State Dormitory Authority	0.05	02/15/2033	BBG01NL99RG9	4.000	Bond	1012458.73	1,000,000	--
Long Island Power Authority	0.05	09/01/2036	BBG00F0G33F4	5.000	Bond	1012455.84	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2040	BBG01SBHK4R7	4.150	Bond	1011066.59	1,000,000	--
School District Of Philadelphia/The	0.05	09/01/2037	BBG00F0YKWZ0	5.000	Bond	1011009.64	1,000,000	--
New Hope Cultural Education Facilities	0.05	08/15/2036	BBG00JHG9D79	4.000	Bond	1010467.03	1,005,000	--
Los Angeles County Metropolitan Transpo	0.05	07/01/2036	BBG00ZVVZMM8	5.000	Bond	1010357.44	900,000	--
Bexar County Hospital District	0.05	02/15/2035	BBG00N6H1KS9	4.000	Bond	1010229.23	1,000,000	--
Lancaster County School District/Sc	0.05	03/01/2035	BBG00FZYHK46	4.000	Bond	1010178.56	1,000,000	--
Kentucky Economic Development Finance A	0.05	06/01/2041	BBG00GM5BWV1	5.000	Bond	1007918.55	990,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2039	BBG00YDFYT15	4.000	Bond	1007343.70	1,000,000	--
Commonwealth Of Pennsylvania	0.05	09/15/2035	BBG00DKL69Z8	3.000	Bond	1006937.68	1,055,000	--
New Jersey Housing & Mortgage Finance A	0.05	10/01/2040	BBG01VRQ75D0	4.750	Bond	1006347.48	980,000	--
State Of Louisiana	0.05	03/01/2033	BBG00S1H07Q5	5.000	Bond	1006301.70	930,000	--
Orange County Health Facilities Authori	0.05	10/01/2039	BBG00CNY7KW6	5.000	Bond	1005861.98	1,000,000	--
State Of Hawaii	0.05	05/01/2033	BBG00GPXM6J6	3.250	Bond	1005798.32	1,000,000	--
Houston Independent School District	0.05	02/15/2039	BBG00CLHFN78	4.000	Bond	1005432.03	1,000,000	--
South Dakota Housing Development Author	0.05	11/01/2041	BBG01Z96ZTV2	4.200	Bond	1005270.86	1,000,000	--
Black Belt Energy Gas District	0.05	10/01/2035	BBG01X59M747	5.000	Bond	1005038.88	1,000,000	--
Virginia College Building Authority	0.05	02/01/2041	BBG01MC5PDJ9	4.000	Bond	1004745.69	1,000,000	--
County Of Shelby Tn	0.05	04/01/2040	BBG00XK40ZQ0	4.000	Bond	1003895.12	1,000,000	--
County Of Cuyahoga Oh	0.05	02/15/2042	BBG00GNWW3K4	5.000	Bond	1003394.67	1,000,000	--
Las Vegas Valley Water District	0.05	06/01/2032	BBG00ZKGXMH1	3.000	Bond	1001730.57	1,000,000	--
State Of Texas	0.05	04/01/2038	BBG00DZNJP15	5.000	Bond	1001729.38	1,000,000	--
Georgia Housing & Finance Authority	0.05	12/01/2039	BBG01N8M5KP4	4.100	Bond	1001496.84	1,000,000	--
Pennsylvania Housing Finance Agency	0.05	10/01/2041	BBG01LMZ55C0	4.300	Bond	1001070.39	1,000,000	--
State Of Maryland	0.05	08/01/2031	BBG00HDB1LM1	3.000	Bond	1000936.47	1,000,000	--
Commonwealth Of Massachusetts	0.05	04/01/2038	BBG00D1LSZ14	4.000	Bond	1000193.12	1,000,000	--
Pennsylvania Economic Development Finan	0.05	11/15/2033	BBG00HTVM1C2	3.375	Bond	999354.90	1,000,000	--
State Of Florida Department Of Transpor	0.05	07/01/2031	BBG00YJTM943	3.000	Bond	998491.87	1,000,000	--
Wisconsin Housing & Economic Developmen	0.05	09/01/2039	BBG01QVX5GL0	4.125	Bond	998299.57	1,000,000	--
County Of Travis Tx	0.05	03/01/2041	BBG01MGJH262	4.000	Bond	998170.46	1,000,000	--
Maricopa County Industrial Development	0.05	01/01/2038	BBG00DZWHM05	4.000	Bond	997960.12	1,000,000	--
Clark County School District	0.05	06/15/2034	BBG00V4WD1M5	5.000	Bond	995903.02	915,000	--
Michigan State Housing Development Auth	0.05	12/01/2031	BBG00DT0YW65	3.100	Bond	995371.26	1,000,000	--
City Of Denton Tx Utility System Revenu	0.05	12/01/2031	BBG00FS7SNM5	5.000	Bond	995344.18	965,000	--
California Health Facilities Financing	0.05	11/15/2041	BBG00DGWP407	4.000	Bond	991010.53	1,000,000	--
Texas Private Activity Bond Surface Tra	0.05	12/31/2037	BBG00R2JDRN7	4.000	Bond	990436.22	1,000,000	--
New Hampshire Business Finance Authorit	0.05	10/20/2040	BBG01Q0CS922	4.150	Bond	990348.93	997,514	--
San Francisco City & County Public Util	0.05	10/01/2039	BBG00CW4BY93	4.000	Bond	989947.42	1,000,000	--
White Bear Lake Independent School Dist	0.05	02/01/2033	BBG00RM7P7Y0	3.000	Bond	986904.77	1,000,000	--
Illinois Finance Authority	0.05	08/15/2037	BBG00GP20Z40	4.000	Bond	986499.43	1,000,000	--
Metropolitan Transportation Authority	0.05	11/15/2040	BBG00R6X4042	4.000	Bond	985055.43	1,000,000	--
City Of Tampa Fl	0.05	07/01/2038	BBG00VFKYM31	4.000	Bond	984941.92	1,000,000	--
City Of New York Ny	0.05	08/01/2041	BBG00XPR7Z23	4.000	Bond	984320.99	1,000,000	--
Louisville/Jefferson County Metropolita	0.05	10/01/2036	BBG00DB6RRZ8	4.000	Bond	983310.12	1,000,000	--
Delaware State Health Facilities Author	0.05	07/01/2040	BBG00J59Y2X5	4.000	Bond	981825.22	1,000,000	--
Philadelphia Gas Works Co	0.05	10/01/2032	BBG00DLFCHM9	5.000	Bond	981516.78	970,000	--
San Joaquin County Transportation Autho	0.05	03/01/2041	BBG00GD9BJW1	4.000	Bond	979278.96	1,000,000	--
Harris County Cultural Education Facili	0.05	10/01/2040	BBG011N46318	3.000	Bond	978562.76	1,145,000	--
Geisinger Authority	0.05	04/01/2039	BBG00VLFXJS6	4.000	Bond	978395.22	1,000,000	--
City Of New York Ny	0.05	04/01/2041	BBG01M2Y8WM0	4.000	Bond	978052.22	1,000,000	--
State Of Louisiana	0.05	03/01/2034	BBG00S1H07R4	5.000	Bond	976242.94	910,000	--
Board Of Regents Of The University Of T	0.05	08/15/2044	BBG01ZFV60T8	4.000	Bond	975990.31	1,000,000	--
State Of Connecticut	0.05	01/15/2034	BBG00YJT7JP5	3.000	Bond	973491.20	1,000,000	--
Michigan Finance Authority	0.05	12/01/2040	BBG00JFF3DX0	4.000	Bond	969878.26	1,000,000	--
State Of California Department Of Water	0.05	12/01/2031	BBG00JFF4049	5.000	Bond	967353.42	915,000	--
Gainesville & Hall County Hospital Auth	0.04	02/15/2042	BBG00FS1XFF7	4.000	Bond	963125.43	1,000,000	--
Santa Clara County Financing Authority	0.04	05/15/2035	BBG00CXCKL01	3.000	Bond	955726.60	1,000,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2032	BBG00FZQ4ZG1	--	Bond	954316.89	1,215,000	--
New York State Dormitory Authority	0.04	02/15/2032	BBG00DZDWGZ5	5.000	Bond	954194.63	940,000	--
State Of Florida Department Of Transpor	0.04	07/01/2035	BBG00YJTM989	3.000	Bond	952785.17	1,000,000	--
New York City Housing Development Corp	0.04	11/01/2035	BBG00V4TT6M4	2.350	Bond	952639.07	1,100,000	--
Public Finance Authority	0.04	01/20/2041	BBG01ZRJ8PZ8	4.126	Bond	949050.40	999,879	--
Metropolitan Pier & Exposition Authorit	0.04	06/15/2037	BBG011R62JK7	--	Bond	947549.55	1,500,000	--
State Of Connecticut	0.04	01/15/2036	BBG00YJT7JR3	3.000	Bond	946351.20	1,000,000	--
State Of Ohio	0.04	09/01/2036	BBG01KJSL3B0	5.000	Bond	944187.42	840,000	--
State Of Oregon Department Of Transport	0.04	11/15/2042	BBG01ZHD0VW0	5.000	Bond	942180.58	850,000	--
New York City Transitional Finance Auth	0.04	11/01/2033	BBG00G4070G4	5.000	Bond	939375.45	900,000	--
State Of Illinois	0.04	10/01/2040	BBG00XTGN3Z0	4.000	Bond	935407.82	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.04	07/01/2036	BBG00QKS6341	5.000	Bond	931377.01	875,000	--
Palo Alto Unified School District	0.04	08/01/2042	BBG01637G945	3.250	Bond	925783.42	1,000,000	--
Board Of Water Commissioners City & Cou	0.04	12/15/2037	BBG01081S916	3.000	Bond	922606.10	1,000,000	--
Aldine Independent School District	0.04	02/15/2033	BBG00H2V3W61	4.000	Bond	921318.43	910,000	--
Virginia College Building Authority	0.04	02/01/2038	BBG00P2XH9M7	3.000	Bond	921013.97	1,000,000	--
County Of Baltimore Md	0.04	03/01/2034	BBG00RTTQYV8	4.000	Bond	920406.01	890,000	--
Palomar Health	0.04	08/01/2035	BBG00DXCX6J8	4.000	Bond	918378.79	1,000,000	--
North Carolina Turnpike Authority	0.04	01/01/2033	BBG00KSP5Y27	4.000	Bond	914823.00	890,000	--
California Health Facilities Financing	0.04	03/01/2043	BBG0042MR929	4.000	Bond	914296.16	1,000,000	--
State Of Washington	0.04	08/01/2032	BBG00J5LKZ60	5.000	Bond	914108.46	880,000	--
State Of Washington	0.04	08/01/2034	BBG00J5LKZ88	5.000	Bond	912242.51	880,000	--
California Statewide Communities Develo	0.04	04/01/2037	BBG0127RCYW4	3.000	Bond	911685.37	1,000,000	--
Northside Independent School District	0.04	08/15/2032	BBG00KTN9CZ9	5.000	Bond	910831.74	880,000	--
Jea Electric System Revenue	0.04	10/01/2032	BBG00JHG9QC4	5.000	Bond	910465.76	885,000	--
New York City Transitional Finance Auth	0.04	08/01/2033	BBG00DSLD090	5.000	Bond	908737.99	895,000	--
City Of Grand Forks Nd	0.04	12/01/2041	BBG012G2S9J2	4.000	Bond	907708.76	1,000,000	--
Texas Water Development Board	0.04	10/15/2036	BBG00XK4FMH3	3.000	Bond	905941.38	950,000	--
Georgia Housing & Finance Authority	0.04	12/01/2031	BBG00DY3MHF9	2.900	Bond	904834.14	925,000	--
King County School District No 210 Fede	0.04	12/01/2033	BBG00L3CTRV8	4.000	Bond	903426.53	880,000	--
Broome County Local Development Corp	0.04	04/01/2040	BBG00WMMMDC0	4.000	Bond	901963.46	925,000	--
New York City Transitional Finance Auth	0.04	05/01/2034	BBG00DBBFKB1	5.000	Bond	900004.70	880,000	--
Pennsylvania Housing Finance Agency	0.04	10/01/2039	BBG00P7W0MM3	3.150	Bond	896719.50	1,000,000	--
New York City Housing Development Corp	0.04	11/01/2037	BBG015LHJ434	2.900	Bond	889992.14	1,000,000	--
Commonwealth Of Massachusetts	0.04	03/01/2034	BBG00RQ173K3	2.000	Bond	889279.68	1,000,000	--
University Of California	0.04	05/15/2040	BBG01YZBJCL1	5.500	Bond	887862.02	750,000	--
New York State Thruway Authority	0.04	01/01/2042	BBG01ZG7TY39	5.000	Bond	887776.24	800,000	--
Commonwealth Of Massachusetts Transport	0.04	06/01/2037	BBG011DHWV37	5.000	Bond	884003.72	800,000	--
Texas Municipal Power Agency	0.04	09/01/2038	BBG011LNF2J1	3.000	Bond	881047.47	1,000,000	--
County Of Miami-Dade Fl Transit System	0.04	07/01/2034	BBG00G02XZS5	4.000	Bond	875185.22	865,000	--
Tsasc Inc/Ny	0.04	06/01/2035	BBG00FQXHFZ5	5.000	Bond	870595.68	845,000	--
New York State Thruway Authority	0.04	03/15/2035	BBG011V70S04	5.000	Bond	869772.48	800,000	--
Allegheny County Hospital Development A	0.04	07/15/2033	BBG00P55MJ92	5.000	Bond	863027.33	810,000	--
County Of Montgomery Md	0.04	08/01/2034	BBG00W0YNSY0	2.000	Bond	860193.44	1,000,000	--
Alaska Housing Finance Corp	0.04	06/01/2036	BBG013RMXZY3	2.150	Bond	857363.02	1,040,000	--
City Of Atlanta Ga Airport Passenger Fa	0.04	07/01/2035	BBG00PZTHV69	5.000	Bond	856536.54	800,000	--
Public Power Generation Agency	0.04	01/01/2035	BBG01PT2R6X8	5.000	Bond	856326.96	750,000	--
Metropolitan Transportation Authority	0.04	11/15/2034	BBG00JBB5XR4	5.000	Bond	854327.14	810,000	--
University Of Alabama/The	0.04	07/01/2033	BBG00H91YN20	3.000	Bond	852499.99	860,000	--
Santa Clara County Financing Authority	0.04	05/01/2034	BBG011KDHC46	5.000	Bond	851445.46	750,000	--
State Of Delaware	0.04	02/01/2035	BBG01018MHB5	2.000	Bond	851277.14	1,000,000	--
Wisconsin Department Of Transportation	0.04	07/01/2039	BBG01SSNHVB7	5.000	Bond	849030.88	750,000	--
California Health Facilities Financing	0.04	03/01/2039	BBG00DQ541T3	3.000	Bond	845400.47	1,000,000	--
Virginia Commonwealth Transportation Bo	0.04	05/15/2032	BBG00JCBQVB1	5.000	Bond	842042.21	800,000	--
Westfield-Washington Multi-School Build	0.04	07/15/2035	BBG01R0XZXW0	5.000	Bond	840993.40	750,000	--
University Of Alabama/The	0.04	07/01/2035	BBG00Q3TWN09	4.000	Bond	840823.10	820,000	--
Washington Metropolitan Area Transit Au	0.04	07/01/2034	BBG00H0JY0X6	5.000	Bond	837642.45	810,000	--
New Jersey Educational Facilities Autho	0.04	03/01/2036	BBG00ZNSGY67	2.000	Bond	834873.68	1,000,000	--
State Of Ohio	0.04	01/01/2041	BBG00NWV4G32	4.000	Bond	834274.06	835,000	--
Triborough Bridge & Tunnel Authority Sa	0.04	05/15/2040	BBG01LB3FSP8	5.000	Bond	833913.43	750,000	--
Jea Water & Sewer System Revenue	0.04	10/01/2039	BBG01RP2L3V3	5.000	Bond	833348.76	750,000	--
Karegnondi Water Authority	0.04	11/01/2041	BBG01R3ZL4Z8	5.000	Bond	832755.61	750,000	--
Central Florida Expressway Authority	0.04	07/01/2041	BBG00JF7HFV0	4.000	Bond	832338.96	845,000	--
Massachusetts Clean Water Trust/The	0.04	02/01/2043	BBG01RXZG8B8	5.000	Bond	831383.18	750,000	--
Orlando Utilities Commission	0.04	10/01/2039	BBG01PL54CG0	5.000	Bond	829676.23	750,000	--
Clifton Higher Education Finance Corp	0.04	02/15/2036	BBG01VBKM4J0	5.000	Bond	828861.35	750,000	--
State Of Louisiana	0.04	03/01/2032	BBG00ZVCJJQ1	5.000	Bond	826663.01	750,000	--
City Of South Miami Health Facilities A	0.04	08/15/2032	BBG00JHP0G71	5.000	Bond	826615.33	800,000	--
Metropolitan Nashville Airport Authorit	0.04	07/01/2043	BBG01ZKPTRF6	5.000	Bond	822792.48	750,000	--
New York City Transitional Finance Auth	0.04	08/01/2034	BBG00LWS3JC8	5.000	Bond	821171.69	780,000	--
City Of New York Ny	0.04	08/01/2040	BBG01SKFGGB6	5.000	Bond	818903.33	750,000	--
North Carolina Turnpike Authority	0.04	01/01/2035	BBG00KSP5Y45	4.000	Bond	818389.38	800,000	--
Rhode Island Housing & Mortgage Finance	0.04	10/01/2035	BBG00XD2QV10	2.100	Bond	817864.27	1,000,000	--
City Of New York Ny	0.04	08/01/2041	BBG01SKFGGC5	5.000	Bond	816926.56	750,000	--
University Of Massachusetts Building Au	0.04	11/01/2034	BBG00R6XN0N0	5.000	Bond	814008.46	750,000	--
New York State Dormitory Authority	0.04	10/01/2041	BBG01QDDJZL7	5.250	Bond	813215.98	750,000	--
New York Transportation Development Cor	0.04	12/01/2035	BBG00YGN5QS4	5.000	Bond	812887.98	750,000	--
New York State Thruway Authority	0.04	01/01/2037	BBG00QLCQDD1	4.000	Bond	809887.62	800,000	--
New York City Municipal Water Finance A	0.04	06/15/2040	BBG00XKM2334	3.000	Bond	798429.73	915,000	--
Metropolitan Transportation Authority	0.04	11/15/2033	BBG00JBB5YX5	--	Bond	793078.48	1,035,000	--
District Of Columbia	0.04	06/01/2035	BBG00LGD4F27	5.000	Bond	791617.53	750,000	--
State Of Nevada Highway Improvement Rev	0.04	12/01/2033	BBG00KTQ60H1	4.000	Bond	785519.55	760,000	--
Fontana Redevelopment Agency Successor	0.04	10/01/2032	BBG00J6D96J0	5.000	Bond	783615.99	760,000	--
Florida Housing Finance Corp	0.04	07/01/2035	BBG00XK4HPH4	2.100	Bond	783295.82	945,000	--
State Of Ohio	0.04	01/01/2034	BBG00HDL5SB2	4.000	Bond	775616.50	760,000	--
Long Island Power Authority	0.04	09/01/2033	BBG00JC05NZ0	5.000	Bond	775130.66	750,000	--
Medford Hospital Facilities Authority	0.04	08/15/2033	BBG00VY1DWM2	5.000	Bond	774717.96	720,000	--
Pennsylvania Turnpike Commission	0.04	12/01/2034	BBG011LR6GZ3	5.000	Bond	774181.41	700,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2032	BBG00DJ614T6	5.000	Bond	773086.61	750,000	--
State Of Oregon Department Of Transport	0.04	11/15/2043	BBG01ZHD0VX9	5.000	Bond	772650.23	700,000	--
City & County Of Denver Co Dedicated Ex	0.04	08/01/2036	BBG00LQ261C8	--	Bond	772156.68	1,200,000	--
New York State Thruway Authority	0.04	01/01/2043	BBG01ZG7TY48	5.000	Bond	770468.02	700,000	--
City Of Chicago Il Wastewater Transmiss	0.04	01/01/2036	BBG00GW2CTM3	5.000	Bond	769586.76	750,000	--
City Of Chicago Il	0.04	01/01/2043	BBG01BY34S86	5.500	Bond	769292.07	750,000	--
State Of Washington	0.04	08/01/2033	BBG00D5Y57F4	5.000	Bond	766865.14	755,000	--
State Of Oregon Department Of Transport	0.04	11/15/2044	BBG01ZHD0VY8	5.000	Bond	765319.76	700,000	--
Los Angeles Community College District/	0.04	08/01/2033	BBG00J36Z7Y0	4.000	Bond	765266.16	750,000	--
County Of Johnson Ks	0.04	09/01/2034	BBG00LBT9DN4	4.000	Bond	759519.72	750,000	--
Salem-Keizer School District No 24j	0.04	06/15/2035	BBG00LCYZ471	4.000	Bond	758163.97	740,000	--
State Of Oregon Department Of Transport	0.04	11/15/2045	BBG01ZHD0VZ7	5.000	Bond	758072.17	700,000	--
Janesville School District	0.04	03/01/2043	BBG01SX80H41	4.375	Bond	756734.02	750,000	--
Multnomah & Clackamas Counties School D	0.04	06/15/2033	BBG00FZQ4ZH0	--	Bond	756081.15	1,010,000	--
State Of Washington	0.03	02/01/2040	BBG00FP0CP72	5.000	Bond	751709.80	735,000	--
County Of Montgomery Md	0.03	08/01/2032	BBG00W0YNSW2	3.000	Bond	749046.65	750,000	--
Medford Hospital Facilities Authority	0.03	08/15/2034	BBG00VY1DWN1	5.000	Bond	748707.87	700,000	--
County Of Montgomery Md	0.03	08/01/2040	BBG0125J6Z76	2.000	Bond	744556.39	1,010,000	--
Monroe County Industrial Development Co	0.03	12/01/2037	BBG00XYJ82B3	3.000	Bond	743670.32	865,000	--
San Jose Evergreen Community College Di	0.03	09/01/2041	BBG00V7T0HG5	3.000	Bond	738715.04	825,000	--
Energy Northwest	0.03	07/01/2032	BBG00K55Q9X4	5.000	Bond	736706.65	695,000	--
Texas Water Development Board	0.03	10/15/2035	BBG00XK4FMG4	3.000	Bond	727067.33	750,000	--
Michigan State Housing Development Auth	0.03	10/01/2040	BBG009F0X1M0	4.300	Bond	725169.49	725,000	--
North Texas Municipal Water District Wa	0.03	09/01/2035	BBG00F0W86B1	5.000	Bond	723048.93	715,000	--
State Of Hawaii	0.03	05/01/2034	BBG00GPXM6L3	5.000	Bond	719416.71	690,000	--
University Of Kentucky	0.03	10/01/2035	BBG00JR2T002	3.000	Bond	718885.22	770,000	--
State Of Michigan	0.03	05/15/2036	BBG00XK4B0F7	3.000	Bond	712228.28	750,000	--
State Of California	0.03	08/01/2033	BBG00G5HG3W2	4.000	Bond	706539.81	700,000	--
New York State Housing Finance Agency	0.03	11/01/2035	BBG00XK4JS95	2.100	Bond	698550.96	835,000	--
City Of New York Ny	0.03	04/01/2032	BBG00NWC38F0	5.000	Bond	695457.69	655,000	--
Missouri Joint Municipal Electric Utili	0.03	12/01/2032	BBG00C6H0YM0	4.000	Bond	694838.62	685,000	--
Virginia Public Building Authority	0.03	08/01/2032	BBG00DS53FB0	3.000	Bond	691750.23	695,000	--
Long Beach Unified School District	0.03	08/01/2039	BBG0080LK6P2	--	Bond	690663.63	1,250,000	--
Philadelphia Gas Works Co	0.03	10/01/2033	BBG00DLFCHN8	5.000	Bond	687837.33	680,000	--
County Of Harris Tx	0.03	08/15/2033	BBG00D2QWXV9	5.000	Bond	684642.02	675,000	--
Aldine Independent School District	0.03	02/15/2034	BBG00H2V3W70	4.000	Bond	682807.55	675,000	--
New Jersey Transportation Trust Fund Au	0.03	12/15/2034	BBG00M567ZQ9	5.000	Bond	675338.95	635,000	--
King County School District No 401 High	0.03	12/01/2032	BBG00FPM7QX9	3.125	Bond	674980.54	690,000	--
Hampton Roads Transportation Accountabi	0.03	07/01/2040	BBG00XS0PDS0	4.000	Bond	671827.44	665,000	--
New York City Transitional Finance Auth	0.03	05/01/2035	BBG00DBBFKC0	5.000	Bond	669839.82	655,000	--
New York State Thruway Authority	0.03	01/01/2046	BBG01ZG7TY75	5.000	Bond	667611.63	625,000	--
Regents Of The University Of California	0.03	05/15/2033	BBG00DL8Q4K1	5.000	Bond	664452.79	650,000	--
Jefferson Sales Tax District	0.03	12/01/2033	BBG00Q78FF07	5.000	Bond	663335.70	615,000	--
State Of Illinois Sales Tax Revenue	0.03	06/15/2032	BBG00DL9FZL1	3.000	Bond	659778.50	680,000	--
Hudson Yards Infrastructure Corp	0.03	02/15/2042	BBG00GSNYVS7	5.000	Bond	656795.29	645,000	--
New York State Dormitory Authority	0.03	07/01/2038	BBG01VH3L7C3	4.000	Bond	656624.03	650,000	--
New York State Thruway Authority	0.03	01/01/2044	BBG01ZG7TY57	5.000	Bond	653312.34	600,000	--
State Of Illinois	0.03	05/01/2041	BBG00KMW4425	5.000	Bond	651602.08	630,000	--
King County School District No 411 Issa	0.03	12/01/2031	BBG00DB0X7H8	4.000	Bond	644603.66	635,000	--
Conroe Independent School District	0.03	02/15/2045	BBG01Z7Y3167	5.000	Bond	643817.96	600,000	--
Regional Transportation District Sales	0.03	11/01/2041	BBG00ZCNC3G1	2.000	Bond	643674.02	850,000	--
North East Texas Regional Mobility Auth	0.03	01/01/2042	BBG01XL8ZNL3	5.000	Bond	641580.65	600,000	--
Pennsylvania Higher Educational Facilit	0.03	06/15/2034	BBG01PQJ1FQ0	4.000	Bond	641309.44	645,000	--
Oklahoma Water Resources Board	0.03	10/01/2044	BBG01YXYZHW2	5.000	Bond	639852.77	600,000	--
White Bear Lake Independent School Dist	0.03	02/01/2036	BBG00RM7P814	2.250	Bond	639797.03	750,000	--
City Of Chicago Il	0.03	01/01/2038	BBG01YYS8GZ3	5.000	Bond	638133.10	630,000	--
Washington & Multnomah Counties School	0.03	06/15/2037	BBG01TXZH1N5	--	Bond	637763.90	1,000,000	--
Oklahoma Water Resources Board	0.03	10/01/2045	BBG01YXYZJ03	5.000	Bond	636483.47	600,000	--
Lee County Industrial Development Autho	0.03	04/01/2034	BBG01QM8GQ04	5.000	Bond	631486.71	605,000	--
San Diego Association Of Governments So	0.03	07/01/2042	BBG00HTL5S25	5.000	Bond	628826.47	610,000	--
Texas Water Development Board	0.03	10/15/2033	BBG00KK86FV1	4.000	Bond	620618.14	600,000	--
Maricopa County Industrial Development	0.03	01/01/2038	BBG00DZWHM14	5.000	Bond	617839.11	605,000	--
Hillsboro School District No 1j	0.03	06/15/2035	BBG00JFF5K80	5.000	Bond	612363.12	590,000	--
Michigan Finance Authority	0.03	12/01/2035	BBG00JFF3DT5	5.000	Bond	610979.47	585,000	--
New York State Dormitory Authority	0.03	02/15/2032	BBG00H1V1K15	5.000	Bond	610799.61	595,000	--
City Of New York Ny	0.03	08/01/2038	BBG012308XV5	4.000	Bond	604701.11	600,000	--
State Of Rhode Island	0.03	08/01/2042	BBG019ZPSGP2	4.125	Bond	602841.40	600,000	--
University Of California	0.03	05/15/2040	BBG01YZBJCK2	5.250	Bond	602156.08	500,000	--
New York City Housing Development Corp	0.03	11/01/2041	BBG00ZYWY9F1	2.250	Bond	594317.60	800,000	--
Metropolitan Water Reclamation District	0.03	12/01/2035	BBG0010LPXN5	5.250	Bond	594218.53	500,000	--
Massachusetts School Building Authority	0.03	02/15/2038	BBG01X2LKSF7	5.000	Bond	591231.13	500,000	--
Michigan State Building Authority	0.03	10/15/2032	BBG00DFCN3B4	5.000	Bond	589729.65	570,000	--
Riverside County Transportation Commiss	0.03	06/01/2037	BBG00JHGGSG8	5.000	Bond	589559.35	560,000	--
Massachusetts School Building Authority	0.03	02/15/2036	BBG01X2LKS94	5.000	Bond	589302.08	500,000	--
City Of Orlando Fl Tourist Development	0.03	11/01/2037	BBG00HCYGJ14	5.000	Bond	583534.51	560,000	--
State Of Mississippi Gaming Tax Revenue	0.03	10/15/2036	BBG00N1Z1N35	5.000	Bond	580857.05	550,000	--
San Diego County Regional Airport Autho	0.03	07/01/2034	BBG00QVCVZQ1	5.000	Bond	580460.65	535,000	--
Oklahoma Turnpike Authority	0.03	01/01/2035	BBG00JG0M2C8	5.000	Bond	579976.27	565,000	--
Salem-Keizer School District No 24j	0.03	06/15/2032	BBG00LCYZ435	5.000	Bond	579782.77	545,000	--
New Jersey Turnpike Authority	0.03	01/01/2035	BBG01V9XRF78	5.000	Bond	578651.69	500,000	--
Indiana Finance Authority	0.03	02/01/2035	BBG01TR9RKS2	5.000	Bond	576843.31	500,000	--
New Jersey Turnpike Authority	0.03	01/01/2036	BBG01V9XRF87	5.000	Bond	576714.49	500,000	--
State Of Connecticut	0.03	03/15/2035	BBG01TCK33K5	5.000	Bond	576711.50	500,000	--
Pennsylvania Higher Educational Facilit	0.03	02/15/2035	BBG01RR9WD60	5.000	Bond	575976.18	500,000	--
California Health Facilities Financing	0.03	10/01/2041	BBG00DLVM7S9	3.000	Bond	572931.46	680,000	--
State Of Oregon	0.03	05/01/2042	BBG01THG4SS5	5.250	Bond	572033.63	500,000	--
County Of Hudson Nj	0.03	11/15/2035	BBG00XYH8R31	2.000	Bond	572010.40	685,000	--
City Of Phoenix Civic Improvement Corp	0.03	07/01/2033	BBG00JGGPK12	5.000	Bond	571732.36	550,000	--
Oregon State Lottery	0.03	04/01/2036	BBG01TLP54D8	5.000	Bond	571308.39	500,000	--
Washington Metropolitan Area Transit Au	0.03	07/01/2033	BBG00H0JY0W7	5.000	Bond	569382.87	550,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2035	BBG01TT3T6W7	5.000	Bond	567653.94	500,000	--
Miami Beach Redevelopment Agency	0.03	02/01/2035	BBG01VVNCTC5	5.000	Bond	566566.36	500,000	--
Metropolitan Transportation Authority	0.03	11/15/2033	BBG00JKSFKB1	5.000	Bond	565208.97	535,000	--
County Of Miami-Dade Fl	0.03	07/01/2034	BBG00CSNT714	5.000	Bond	564892.81	555,000	--
Los Angeles Department Of Water & Power	0.03	07/01/2036	BBG01TT3T6X6	5.000	Bond	564248.89	500,000	--
Regional Transportation District Sales	0.03	11/01/2033	BBG00GVM5639	5.000	Bond	560733.65	530,000	--
Indiana Finance Authority	0.03	02/01/2040	BBG01TR9RKY5	5.000	Bond	558567.11	500,000	--
State Of Oregon Department Of Transport	0.03	11/15/2041	BBG01ZHD0VV1	5.000	Bond	557573.26	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2040	BBG01ZKPTRB0	5.000	Bond	557282.87	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2041	BBG01ZKPTRC9	5.000	Bond	555961.22	500,000	--
Tri-County Metropolitan Transportation	0.03	10/01/2034	BBG00JVWFFC0	3.250	Bond	553505.03	570,000	--
Garland Independent School District	0.03	02/15/2037	BBG01KCC3QG6	5.000	Bond	552641.88	500,000	--
Metropolitan Nashville Airport Authorit	0.03	07/01/2042	BBG01ZKPTRD8	5.000	Bond	552151.82	500,000	--
City Of Dallas Tx	0.03	02/15/2036	BBG00NZVF9F0	3.000	Bond	550188.06	600,000	--
New York City Transitional Finance Auth	0.03	08/01/2032	BBG00DSLD081	5.000	Bond	548468.39	540,000	--
University Of Massachusetts Building Au	0.03	11/01/2032	BBG00R6XN0L2	5.000	Bond	547905.60	500,000	--
City Of Portland Or Sewer System Revenu	0.03	12/01/2042	BBG01GF32FJ4	5.000	Bond	547835.17	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.03	10/01/2040	BBG01MNX0R39	5.000	Bond	546761.54	500,000	--
Tobacco Settlement Financing Corp	0.03	06/01/2037	BBG00KHZ57M4	4.000	Bond	546659.04	540,000	--
State Of Maryland	0.03	08/01/2032	BBG00LLBNDG4	4.000	Bond	546531.91	530,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2032	BBG00RZF6F71	5.000	Bond	545294.52	500,000	--
County Of Santa Clara Ca	0.03	08/01/2033	BBG00J3MHRK6	5.000	Bond	545193.35	525,000	--
State Of Delaware	0.03	01/01/2036	BBG00RCQKF67	2.000	Bond	544699.36	650,000	--
County Of Fort Bend Tx Toll Road Revenu	0.03	03/01/2041	BBG01V2FL206	5.000	Bond	544083.97	500,000	--
Buckeye Tobacco Settlement Financing Au	0.03	06/01/2033	BBG00RZF6F80	5.000	Bond	543477.62	500,000	--
Harris County Hospital District	0.03	02/15/2042	BBG00DXD0871	4.000	Bond	543082.20	560,000	--
Port Authority Of New York & New Jersey	0.03	11/01/2036	BBG00QXKG1L8	5.000	Bond	541888.25	500,000	--
Pierce County School District No 403 Be	0.03	12/01/2032	BBG00PD5PMC9	5.000	Bond	541672.27	500,000	--
Hospitals & Higher Education Facilities	0.03	07/01/2037	BBG015Y2VR56	5.000	Bond	540693.34	500,000	--
New York City Municipal Water Finance A	0.03	06/15/2033	BBG00NV7YHF8	5.000	Bond	540311.90	500,000	--
New York State Thruway Authority	0.03	01/01/2045	BBG01ZG7TY66	5.000	Bond	539734.90	500,000	--
New Hope Cultural Education Facilities	0.03	08/15/2040	BBG00JHG9D97	4.000	Bond	537553.76	555,000	--
State Of West Virginia	0.02	06/01/2036	BBG00QYPQT07	5.000	Bond	534739.92	500,000	--
Miracosta Community College District	0.02	08/01/2042	BBG00HK98TD4	4.000	Bond	534413.30	530,000	--
City Of Houston Tx	0.02	03/01/2032	BBG00JDKGKZ9	5.000	Bond	531881.82	520,000	--
New York City Transitional Finance Auth	0.02	07/15/2033	BBG00KB2V511	5.000	Bond	529773.32	500,000	--
Energy Northwest	0.02	07/01/2038	BBG00P1M0WZ5	5.000	Bond	529717.49	500,000	--
Port Authority Of New York & New Jersey	0.02	09/01/2034	BBG00LQDZ2K1	5.000	Bond	527129.52	500,000	--
Port Authority Of New York & New Jersey	0.02	07/15/2036	BBG00KRWGNC4	5.000	Bond	527000.62	500,000	--
Ohio Turnpike & Infrastructure Commissi	0.02	02/15/2032	BBG00JXJKPF6	5.000	Bond	523221.18	500,000	--
New York State Thruway Authority	0.02	03/15/2040	BBG011V70S77	4.000	Bond	520175.78	525,000	--
North Carolina Housing Finance Agency	0.02	07/01/2042	BBG01BJS0Y16	4.875	Bond	520008.61	495,000	--
New Jersey Educational Facilities Autho	0.02	07/01/2032	BBG00JHP60V3	5.000	Bond	519902.09	500,000	--
State Of Washington	0.02	08/01/2034	BBG00HQ3W8D0	5.000	Bond	518319.61	500,000	--
Tsasc Inc/Ny	0.02	06/01/2033	BBG00FQXHFX7	5.000	Bond	516185.47	500,000	--
Commonwealth Of Massachusetts	0.02	12/01/2033	BBG00FD815W6	5.000	Bond	515841.92	500,000	--
Jefferson Sales Tax District	0.02	12/01/2035	BBG00Q78FF25	4.000	Bond	514755.13	500,000	--
Cherry Hill Township School District	0.02	08/01/2035	BBG01BTY8Z84	4.000	Bond	514342.94	500,000	--
State Of Delaware	0.02	05/01/2042	BBG01GG110R2	4.000	Bond	512216.14	500,000	--
St Louis Park Independent School Distri	0.02	02/01/2043	BBG019WPD6H2	4.250	Bond	510746.27	500,000	--
New York State Housing Finance Agency	0.02	11/01/2044	BBG01SMJ7TW5	3.600	Bond	510690.45	500,000	--
County Of Hamilton Oh	0.02	08/15/2042	BBG00G6S2B63	5.000	Bond	509898.73	500,000	--
Boulder Valley School District No Re-2	0.02	12/01/2041	BBG008G65VW2	5.000	Bond	509147.02	500,000	--
Massachusetts Development Finance Agenc	0.02	07/01/2035	BBG00GCMX602	5.000	Bond	508749.54	500,000	--
Mountain House Public Financing Authori	0.02	12/01/2040	BBG00XYJ1V35	4.000	Bond	507872.78	500,000	--
County Of Clark Nv Passenger Facility C	0.02	07/01/2032	BBG00QVCS769	5.000	Bond	506297.80	470,000	--
Central Florida Expressway Authority	0.02	07/01/2034	BBG00JF7HFM0	3.000	Bond	506064.91	520,000	--
Mississippi Hospital Equipment & Facili	0.02	09/01/2041	BBG00DSY3324	5.000	Bond	502972.37	500,000	--
New York City Housing Development Corp	0.02	11/01/2032	BBG00JFDX9H9	3.100	Bond	502588.89	500,000	--
California Health Facilities Financing	0.02	04/01/2038	BBG00XYJ7VK0	4.000	Bond	501782.06	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2041	BBG00X5CSRK3	4.000	Bond	500784.89	500,000	--
Collin County Community College Distric	0.02	08/15/2033	BBG00K6990G2	3.250	Bond	500367.62	500,000	--
South Carolina Public Service Authority	0.02	12/01/2037	BBG020X050X8	5.000	Bond	500302.18	490,000	--
Michigan Finance Authority	0.02	12/01/2042	BBG01YVPPP01	5.000	Bond	496769.30	480,000	--
Clark County School District	0.02	06/15/2042	BBG01H4901N9	4.000	Bond	496307.00	500,000	--
Public Finance Authority	0.02	06/01/2041	BBG008VYKL95	4.250	Bond	495035.44	500,000	--
School District Of Philadelphia/The	0.02	09/01/2032	BBG00F0YKWT7	5.000	Bond	491382.53	485,000	--
Fw Chaparral Pfc	0.02	10/01/2035	BBG01XBHWKX0	4.000	Bond	489218.46	500,000	--
City Of New York Ny	0.02	08/01/2034	BBG00DJ62X48	4.000	Bond	488615.48	485,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2038	BBG01GNKNBD9	5.000	Bond	486800.66	445,000	--
Texas Water Development Board	0.02	10/15/2034	BBG00XK4FMF5	3.000	Bond	486477.60	500,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2034	BBG00XY81K79	3.000	Bond	484871.05	500,000	--
County Of Butler Oh	0.02	11/15/2037	BBG00JHNDHZ9	4.000	Bond	483791.17	500,000	--
San Francisco County Transportation Aut	0.02	02/01/2034	BBG00HXYT6J6	3.000	Bond	481457.98	500,000	--
State Of Connecticut Special Tax Revenu	0.02	09/01/2032	BBG00DQCHV09	5.000	Bond	481224.56	475,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V0H4	3.000	Bond	474918.58	470,000	--
Springfield School District No R-12	0.02	03/01/2036	BBG00P7VYLH6	5.000	Bond	471667.57	450,000	--
Hudson Yards Infrastructure Corp	0.02	02/15/2033	BBG00GSNYVH9	5.000	Bond	471663.93	460,000	--
Texas Water Development Board	0.02	10/15/2037	BBG00XK4FMJ1	3.000	Bond	467330.75	500,000	--
Pueblo City Schools	0.02	12/15/2037	BBG00RDKNYH3	3.000	Bond	461303.05	500,000	--
New York City Transitional Finance Auth	0.02	05/01/2033	BBG00DBBFK94	5.000	Bond	460264.10	450,000	--
County Of Miami-Dade Fl	0.02	10/01/2031	BBG00DBJZSF1	--	Bond	458220.14	565,000	--
State Of New York Mortgage Agency Homeo	0.02	10/01/2032	BBG00HYC01F9	3.125	Bond	456641.36	460,000	--
North Texas Tollway Authority	0.02	01/01/2035	BBG00HZ6GZ87	4.000	Bond	456384.07	450,000	--
Board Of Regents Of The University Of T	0.02	08/15/2041	BBG00ZXZF1H1	3.000	Bond	454476.75	525,000	--
Cypress-Fairbanks Independent School Di	0.02	02/15/2043	BBG00XY81KJ6	2.250	Bond	431447.22	600,000	--
Leander Independent School District	0.02	08/16/2042	BBG00F0G5PF3	--	Bond	429518.43	900,000	--
Long Island Power Authority	0.02	09/01/2036	BBG00Q6Y5M61	3.000	Bond	425874.68	450,000	--
New York State Environmental Facilities	0.02	06/15/2032	BBG00D3342D8	5.000	Bond	423288.05	415,000	--
New York State Dormitory Authority	0.02	03/15/2042	BBG00XRS8GP5	3.000	Bond	422677.90	500,000	--
New York City Housing Development Corp	0.02	11/01/2040	BBG00YHLKXM1	2.350	Bond	416958.01	525,000	--
Energy Northwest	0.02	07/01/2033	BBG00GDCVSF1	5.000	Bond	415193.71	400,000	--
Illinois Housing Development Authority	0.02	10/01/2033	BBG00JDKMJP6	3.450	Bond	414388.87	420,000	--
Texas Water Development Board	0.02	10/15/2033	BBG00HQ6QF62	4.000	Bond	412600.03	400,000	--
Metropolitan Transportation Authority	0.02	11/15/2032	BBG00F0W7613	4.000	Bond	407871.60	400,000	--
Lone Star College System	0.02	02/15/2033	BBG00DBP9RL1	5.000	Bond	406156.55	400,000	--
Central Utah Water Conservancy District	0.02	10/01/2034	BBG00JDJ9LD2	4.000	Bond	398049.17	395,000	--
Commonwealth Of Massachusetts	0.02	07/01/2036	BBG00VQRDB13	5.000	Bond	397120.10	365,000	--
Santa Clara Unified School District	0.02	07/01/2034	BBG00J0B45H9	3.000	Bond	391819.97	395,000	--
California Health Facilities Financing	0.02	08/15/2034	BBG00F40WMD3	3.000	Bond	387584.04	400,000	--
Multnomah County School District No 1 P	0.02	06/15/2042	BBG00YGBGTQ4	2.000	Bond	387551.12	550,000	--
Maryland Health & Higher Educational Fa	0.02	07/01/2042	BBG00C7VKLK6	4.000	Bond	386824.05	400,000	--
Pennsylvania Housing Finance Agency	0.02	10/01/2041	BBG01247XX41	2.280	Bond	378354.98	500,000	--
North Carolina Turnpike Authority	0.02	01/01/2034	BBG00KSP5Y36	4.000	Bond	369464.84	360,000	--
County Of Fulton Ga Water & Sewerage Re	0.02	01/01/2043	BBG00VDHPH86	2.250	Bond	365045.30	500,000	--
New Jersey Educational Facilities Autho	0.02	03/01/2041	BBG00ZNSGYD9	2.000	Bond	364165.94	500,000	--
County Of Miami-Dade Fl Water & Sewer S	0.02	10/01/2034	BBG00JFZGC37	3.000	Bond	357121.55	370,000	--
Los Angeles Department Of Water & Power	0.02	07/01/2040	BBG01TT3T719	5.000	Bond	356164.31	325,000	--
New Jersey Health Care Facilities Finan	0.02	07/01/2034	BBG00HCY71K2	3.375	Bond	353512.94	360,000	--
California State Public Works Board	0.02	09/01/2032	BBG00HSFZK69	3.000	Bond	351566.16	360,000	--
Middleton-Cross Plains Area School Dist	0.02	03/01/2036	BBG00NBR5RF6	3.250	Bond	348666.67	350,000	--
Metropolitan Transportation Authority	0.02	11/15/2033	BBG00F0W7622	4.000	Bond	346391.36	340,000	--
Michigan Finance Authority	0.02	11/15/2033	BBG00DSPY481	3.000	Bond	343309.07	355,000	--
Corpus Christi Independent School Distr	0.02	08/15/2032	BBG00PXNQCY5	4.000	Bond	328687.76	320,000	--
University Of Colorado	0.02	06/01/2033	BBG01RN3V1G3	3.000	Bond	327299.70	330,000	--
Lancaster County School District/Sc	0.02	03/01/2032	BBG00FZYHK19	3.250	Bond	324123.99	325,000	--
County Of Fairfax Va	0.01	10/01/2034	BBG00YZCJ508	2.000	Bond	319335.42	375,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00FQSH2L0	3.650	Bond	314818.68	315,000	--
County Of Miami-Dade Fl	0.01	10/01/2032	BBG00DBJZSG0	--	Bond	310064.60	400,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2032	BBG00HKXTBN6	3.200	Bond	298076.42	300,000	--
Commonwealth Of Massachusetts	0.01	04/01/2042	BBG00GBKJNV2	5.000	Bond	278788.34	275,000	--
Massachusetts Development Finance Agenc	0.01	07/01/2035	BBG00PM1BD42	5.000	Bond	271047.45	255,000	--
Multnomah County School District No 1 P	0.01	06/15/2042	BBG00H9N54C5	3.250	Bond	261650.01	295,000	--
State Of Connecticut	0.01	04/15/2036	BBG00KH5W3T2	4.000	Bond	257765.75	250,000	--
Connecticut Housing Finance Authority	0.01	11/15/2032	BBG00H5VVC07	3.200	Bond	256522.33	260,000	--
City Of New York Ny	0.01	10/01/2037	BBG00HNGG012	5.000	Bond	255475.29	250,000	--
State Of Colorado	0.01	12/15/2040	BBG0113RZRT4	4.000	Bond	254128.98	250,000	--
Pennsylvania Housing Finance Agency	0.01	10/01/2042	BBG00JFF8XM3	3.650	Bond	243720.12	260,000	--
Metropolitan Transportation Authority	0.01	11/15/2035	BBG00F0W7640	3.125	Bond	236619.41	265,000	--
Maryland Community Development Administ	0.01	09/01/2041	BBG00Z49G3T3	1.950	Bond	213528.63	310,000	--
Georgia Housing & Finance Authority	0.01	12/01/2041	BBG00DY3MHH7	3.350	Bond	199161.57	215,000	--
Pennsylvania Higher Educational Facilit	0.01	06/15/2034	BBG01PQJ1FB6	4.000	Bond	127119.00	120,000	--
	0.86	--	--	--	Cash Bal	18409713.74	18,409,714	--
Other/Cash	-0.45	--	--	--	Cash	-9577022.34	0	--

← Scroll for more information →

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

Portfolio

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

U.S. Dollar	100.00
Other/Cash	0.00

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

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

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

Maturity (%) as at 02/28/2026

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

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

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

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/02/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

ITM VanEck Intermediate Muni ETF

ITM VanEck Intermediate Muni ETF

About ITM

Resources

Overview

Why ITM

Yields as of 04/02/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/02/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

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

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

Maturity (%) as at 02/28/2026

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

Distributions

Distribution History

Team

Literature

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Performance History:
Average Annual Total Returns* (%)