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

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

Intermediate Duration FocusTargets the historically steeper part of the intermediate yield curve, where bonds may benefit from price appreciation as they roll down the curve

Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality

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.

Yields as of 05/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.17%

Distribution Yield

2.90%

12 Month Yield

2.95%

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 3.17% on 05/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	1.09	-0.61	0.42	6.56	3.13	0.45	1.91	3.31
ITM (Market Price)	1.04	-0.65	-0.06	6.28	3.15	0.42	1.89	3.31
ICE Intermediate AMT-Free Broad National Municipal Index (Index)	1.12	-0.63	0.44	6.69	3.30	0.70	2.30	3.90

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-2.87	-0.66	-0.66	4.88	2.70	0.42	1.89	3.26
ITM (Market Price)	-2.99	-1.09	-1.09	5.06	2.74	0.40	1.90	3.26
ICE Intermediate AMT-Free Broad National Municipal Index (Index)	-2.89	-0.67	-0.67	5.00	2.88	0.68	2.28	3.86

*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.

Holdings

Daily Holdings (%) as of 05/11/2026

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Total Holdings: 1,364

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,709,683
California Community Choice Financing A	0.50	5.000	08/01/2055	10,887,067
State Of California	0.45	4.000	03/01/2036	9,672,123
California Community Choice Financing A	0.44	5.000	02/01/2055	9,599,519
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,536,770
California Community Choice Financing A	0.38	5.000	01/01/2056	8,251,007
State Of California	0.30	5.250	08/01/2032	6,591,718
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,310,106
California Housing Finance Agency	0.28	3.750	03/25/2035	6,016,451
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,984,872
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,836,359
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,767,103
State Of Maryland	0.27	5.000	06/01/2040	5,754,807
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,725,468
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,702,452
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,630,420
City Of New York Ny	0.26	5.000	02/01/2040	5,620,247
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,579,256
California Community Choice Financing A	0.25	5.000	10/01/2056	5,407,606
California Community Choice Financing A	0.25	5.250	01/01/2054	5,396,930
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,275,220
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,240,388
State Of California	0.24	4.000	03/01/2037	5,204,721
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,128,689
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,116,920
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,096,491
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,994,002
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,992,740
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,950,434
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,897,361
State Of California	0.22	5.000	04/01/2032	4,833,977
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,751,857
State Of Louisiana	0.22	5.000	06/01/2036	4,684,838
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,678,036
New York State Urban Development Corp	0.22	4.000	03/15/2042	4,667,508
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,657,453
City Of New York Ny	0.21	5.000	02/01/2036	4,623,172
State Of California	0.21	5.000	08/01/2037	4,621,754
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,615,527
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,576,399
Central Plains Energy Project	0.21	5.000	09/01/2034	4,567,150
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,521,585
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,479,265
New York State Thruway Authority	0.21	4.000	01/01/2040	4,464,854
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,453,969
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,423,704
State Of Ohio	0.20	5.000	11/01/2044	4,406,503
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,280,570
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,191,053
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,181,828
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,153,367
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,093,660
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,955,537
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,938,766
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,863,351
Alabama Highway Authority	0.18	5.000	09/01/2043	3,817,526
State Of California	0.17	5.000	04/01/2035	3,731,766
State Of Texas	0.17	5.000	10/01/2040	3,708,046
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,649,429
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,560,301
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,522,340
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,486,867
State Of California	0.16	5.000	08/01/2036	3,484,197
State Of North Carolina	0.16	5.000	03/01/2036	3,466,042
State Of Minnesota	0.16	5.000	08/01/2038	3,464,872
California State Public Works Board	0.16	5.000	09/01/2036	3,459,679
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,450,538
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,440,535
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,440,304
State Of California	0.16	5.000	08/01/2036	3,430,766
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,423,685
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,417,092
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,407,045
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,406,810
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,405,572
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,396,224
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,383,182
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,378,842
Indiana Finance Authority	0.16	5.000	02/01/2033	3,376,474
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,362,993
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,348,230
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,326,206
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,323,814
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,308,599
California State Public Works Board	0.15	5.000	09/01/2035	3,289,873
California Community Choice Financing A	0.15	5.000	02/01/2055	3,269,795
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,258,450
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,254,496
State Of California	0.15	5.000	10/01/2031	3,253,995
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,238,005
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,229,425
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,225,661
California Community Choice Financing A	0.15	5.000	02/01/2055	3,214,110
State Of Maryland	0.15	5.000	03/15/2032	3,212,030
State Of California	0.15	5.000	04/01/2036	3,193,382
Geisinger Authority	0.15	5.000	02/15/2039	3,170,557
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,130,123
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,126,208
County Of Shelby Tn	0.14	4.000	04/01/2033	3,124,276
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,105,911
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,079,842
State Of California	0.14	4.000	09/01/2043	3,052,783
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,040,204
Texas Water Development Board	0.14	4.000	10/15/2037	3,034,100
State Of California	0.14	4.000	11/01/2034	3,028,786
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,024,059
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,021,251
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,980,611
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,967,708
State Of North Carolina	0.14	5.000	03/01/2040	2,958,880
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,951,702
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,943,943
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,939,548
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,933,418
State Of California	0.13	5.000	10/01/2039	2,923,165
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,920,269
County Of Campbell Wy	0.13	3.625	07/15/2039	2,890,785
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,882,812
California State Public Works Board	0.13	5.000	11/01/2040	2,875,010
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,869,720
County Of Prince George's Md	0.13	5.000	08/01/2035	2,867,071
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,858,791
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,857,041
Energy Northwest	0.13	5.000	07/01/2036	2,846,669
Alabama Highway Authority	0.13	5.000	09/01/2041	2,843,516
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,837,343
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,814,382
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,798,900
Indiana Finance Authority	0.13	5.000	02/01/2032	2,784,368
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,768,361
California Community Choice Financing A	0.13	5.000	12/01/2035	2,766,088
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,760,964
Illinois Finance Authority	0.13	5.000	07/01/2036	2,747,970
State Of California	0.13	5.000	11/01/2031	2,737,238
Kern High School District	0.13	2.000	08/01/2032	2,733,949
Columbia County School District	0.13	5.000	10/01/2041	2,732,078
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,708,078
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,698,995
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,696,744
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,694,670
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,684,402
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,684,336
State Of California	0.12	5.000	04/01/2032	2,681,914
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,679,727
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,668,057
Virginia College Building Authority	0.12	3.000	02/01/2036	2,657,079
Permanent University Fund - University	0.12	5.000	07/01/2036	2,656,270
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,655,320
Midland Independent School District	0.12	4.000	02/15/2039	2,653,171
County Of Prince George's Md	0.12	5.000	07/15/2036	2,645,183
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,644,618
State Of New Jersey	0.12	2.000	06/01/2034	2,635,186
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,618,982
State Of Illinois	0.12	5.000	02/01/2039	2,618,082
State Of Illinois	0.12	5.000	10/01/2033	2,610,676
University Of California	0.12	4.000	05/15/2039	2,606,475
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,603,102
Indiana Finance Authority	0.12	4.000	10/01/2035	2,591,163
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,585,060
Katy Independent School District	0.12	5.000	02/15/2038	2,575,324
Texas Water Development Board	0.12	3.000	10/15/2035	2,568,514
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,559,949
New York State Thruway Authority	0.12	4.000	01/01/2036	2,554,158
City Of New York Ny	0.12	5.000	02/01/2035	2,550,757
State Of California	0.12	5.000	09/01/2035	2,542,289
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,532,342
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,137
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,511,642
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,509,117
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,505,716
State Of North Carolina	0.11	5.000	03/01/2039	2,492,291
Springfield School District No R-12	0.11	4.000	03/01/2035	2,491,529
State Of California	0.11	5.000	03/01/2035	2,482,840
County Of Baltimore Md	0.11	4.000	03/01/2036	2,481,010
Detroit City School District	0.11	5.250	05/01/2032	2,478,604
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,466,915
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,458,978
University Of Utah/The	0.11	5.000	08/01/2038	2,456,486
State Of Connecticut	0.11	3.000	01/15/2035	2,450,955
District Of Columbia	0.11	5.000	12/01/2034	2,445,475
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,434,692
City Of New York Ny	0.11	5.000	09/01/2034	2,427,653
State Of Washington	0.11	5.000	02/01/2035	2,400,863
State Of Illinois	0.11	4.000	03/01/2040	2,400,802
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,377,182
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,373,400
State Of California	0.11	4.000	10/01/2039	2,370,678
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,367,611
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,364,813
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,356,961
University Of Colorado	0.11	5.000	06/01/2036	2,345,826
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,345,544
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,331,370
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,331,248
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,327,737
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,325,169
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,318,776
State Of Illinois	0.11	5.000	05/01/2035	2,318,200
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,312,032
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,310,972
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,310,335
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,308,333
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,306,766
University Of California	0.11	5.000	05/15/2035	2,306,415
County Of Clark Nv	0.11	4.000	12/01/2039	2,305,601
University Of California	0.11	5.000	05/15/2038	2,305,498
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,304,101
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,302,639
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,301,790
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,301,251
California State Public Works Board	0.11	5.000	12/01/2034	2,298,006
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,293,002
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,291,594
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2041	2,291,586
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,289,844
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,289,487
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,287,716
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,285,932
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,285,090
Permanent University Fund - University	0.11	5.000	07/01/2037	2,284,491
State Of California	0.11	5.000	09/01/2036	2,284,011
County Of Arlington Va	0.11	5.000	06/15/2034	2,283,392
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,281,664
State Of Minnesota	0.11	5.000	08/01/2041	2,279,242
Energy Northwest	0.11	5.000	07/01/2035	2,278,614
Cypress-Fairbanks Independent School Di	0.11	3.000	02/15/2035	2,278,180
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,277,407
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,275,403
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,274,705
City Of New Haven Ct	0.10	5.000	08/01/2033	2,274,451
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,273,731
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,272,834
State Of Texas	0.10	5.000	08/01/2042	2,269,992
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,267,795
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,266,695
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,265,977
Utah Transit Authority	0.10	5.000	06/15/2040	2,264,808
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,264,242
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,264,223
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,264,039
State Of California	0.10	5.000	10/01/2036	2,261,146
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,259,030
California State Public Works Board	0.10	5.000	11/01/2041	2,256,649
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,253,874
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,253,710
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,253,147
State Of Washington	0.10	5.000	02/01/2040	2,253,112
Texas Water Development Board	0.10	5.000	10/15/2040	2,252,153
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,249,364
Indiana Finance Authority	0.10	5.000	10/01/2057	2,248,676
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,248,223
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,245,065
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,243,173
State Of Texas	0.10	5.000	10/01/2041	2,242,627
State Of Washington	0.10	5.000	08/01/2038	2,240,722
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,240,174
Indiana Finance Authority	0.10	5.000	10/01/2059	2,238,241
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,236,393
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,235,721
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,233,743
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,226,737
California State Public Works Board	0.10	5.000	08/01/2035	2,226,665
Texas Water Development Board	0.10	5.000	10/15/2042	2,225,974
Indiana Finance Authority	0.10	5.000	11/15/2042	2,225,365
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,222,238
Iowa Finance Authority	0.10	5.000	08/01/2043	2,221,392
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,221,334
City Of Boston Ma	0.10	5.000	11/01/2039	2,219,399
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,215,703
State Of California	0.10	5.000	12/01/2036	2,214,285
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,210,997
State Of Rhode Island	0.10	5.000	08/01/2039	2,210,213
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,208,016
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,206,628
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,205,471
New York State Thruway Authority	0.10	5.000	03/15/2039	2,203,470
New York State Thruway Authority	0.10	5.000	03/15/2034	2,203,465
State Of Washington	0.10	5.000	06/01/2039	2,199,789
Tarrant County College District	0.10	5.000	08/15/2040	2,199,477
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,197,279
City Of New York Ny	0.10	5.000	09/01/2037	2,194,118
State Of Illinois	0.10	5.000	09/01/2038	2,193,117
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,191,394
State Of New Jersey	0.10	5.000	06/01/2038	2,191,384
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,191,173
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,189,123
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,187,022
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,186,049
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,185,276
State Of Minnesota	0.10	5.000	08/01/2036	2,185,041
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,183,443
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,180,928
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,180,136
State Of Minnesota	0.10	5.000	08/01/2037	2,178,789
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,176,943
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,174,866
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,174,675
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,174,431
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,172,391
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,165,989
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,164,536
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,162,341
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,158,982
State Of Ohio	0.10	5.000	05/01/2045	2,157,776
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,155,463
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,150,361
Lewisville Independent School District	0.10	5.000	08/15/2037	2,149,187
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,146,127
Virginia College Building Authority	0.10	4.000	02/01/2038	2,144,800
Texas Water Development Board	0.10	4.650	10/15/2040	2,144,464
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,133,735
State Of Illinois	0.10	5.500	05/01/2039	2,129,502
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,127,909
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,127,876
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,127,773
Energy Northwest	0.10	5.000	07/01/2033	2,126,232
Central Plains Energy Project	0.10	5.000	09/01/2035	2,125,710
State Of California	0.10	4.000	09/01/2037	2,125,583
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,119,477
Virginia College Building Authority	0.10	5.000	02/01/2035	2,112,761
California State Public Works Board	0.10	5.000	12/01/2035	2,108,379
State Of California	0.10	4.000	10/01/2034	2,107,496
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,107,214
City Of Chicago Il	0.10	5.250	01/01/2038	2,104,945
Michigan Finance Authority	0.10	5.000	12/01/2034	2,099,295
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,097,208
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,097,146
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,095,481
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,093,826
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,088,683
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,075,737
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,072,088
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,070,470
City Of New York Ny	0.10	5.000	03/01/2039	2,070,340
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,068,535
California Community Choice Financing A	0.10	5.000	10/01/2055	2,068,439
State Of Connecticut	0.10	4.000	01/15/2037	2,067,875
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,067,362
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,065,779
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,064,795
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,064,241
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,064,057
State Of Georgia	0.10	5.000	02/01/2032	2,063,884
San Francisco Unified School District	0.10	4.000	06/15/2034	2,062,932
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,062,239
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,057,699
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,056,544
State Of Connecticut	0.09	4.000	06/01/2034	2,055,231
State Of California	0.09	4.000	11/01/2038	2,054,504
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,053,924
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,052,713
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,051,221
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,050,076
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,050,041
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,047,302
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,046,462
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,045,501
Grand River Dam Authority	0.09	4.000	06/01/2033	2,045,155
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,043,150
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,040,998
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,040,649
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,040,413
City Of New York Ny	0.09	5.000	04/01/2034	2,040,294
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,039,743
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,039,412
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,036,837
State Of Texas	0.09	5.000	10/01/2035	2,036,647
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,034,118
University Of California	0.09	5.000	05/15/2042	2,032,313
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,032,221
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,031,675
State Of Illinois	0.09	4.000	10/01/2034	2,027,218
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,024,431
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,023,449
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,016,759
Texas Water Development Board	0.09	4.000	10/15/2035	2,009,101
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,008,187
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,007,977
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,007,698
State Of Connecticut	0.09	3.000	01/15/2040	2,005,103
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,004,157
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	2,002,707
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,002,634
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,002,250
State Of California	0.09	3.000	10/01/2033	2,000,775
City Of Dallas Tx	0.09	4.000	02/15/2042	1,999,710
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,998,524
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,989,687
County Of Baltimore Md	0.09	4.000	03/01/2034	1,987,657
Central Florida Expressway Authority	0.09	4.000	07/01/2039	1,987,549
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,983,373
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,983,360
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,977,729
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,977,137
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,951,279
California State Public Works Board	0.09	5.000	04/01/2041	1,949,529
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,944,142
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,908,794
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,908,787
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,905,421
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,899,356
State Of California	0.09	4.000	10/01/2033	1,898,788
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,889,605
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,875,677
County Of Fairfax Va	0.09	5.000	10/01/2032	1,875,347
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,874,141
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,868,382
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,847,311
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,838,103
State Of California	0.08	4.000	09/01/2032	1,833,531
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,828,968
Illinois Finance Authority	0.08	5.000	04/01/2034	1,828,149
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,817,316
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,814,451
State Public School Building Authority	0.08	5.000	06/01/2032	1,808,151
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,801,712
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,798,249
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,783,795
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,767,374
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,763,136
State Of Connecticut	0.08	5.000	12/01/2034	1,759,984
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,759,744
El Camino Community College District	0.08	4.000	08/01/2041	1,759,719
State Of California	0.08	5.000	11/01/2034	1,757,576
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,755,148
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,753,880
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,748,406
Pueblo City Schools	0.08	5.000	12/15/2038	1,743,358
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,742,642
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,289
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,732,203
County Of Prince George's Md	0.08	5.000	08/01/2034	1,729,176
City Of New York Ny	0.08	5.250	10/01/2040	1,727,461
State Of California	0.08	5.000	09/01/2036	1,725,071
Texas Water Development Board	0.08	4.000	10/15/2040	1,721,215
County Of Hudson Nj	0.08	2.000	11/15/2034	1,721,118
State Of Connecticut	0.08	5.000	01/15/2037	1,717,268
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,713,130
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,705,574
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,702,357
California State Public Works Board	0.08	5.000	11/01/2040	1,697,644
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,694,792
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,694,496
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,694,482
Illinois Finance Authority	0.08	5.000	04/01/2036	1,689,029
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,688,942
State Of Ohio	0.08	5.000	10/01/2042	1,688,024
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,687,744
University Of Washington	0.08	3.125	07/01/2042	1,687,584
Austin Independent School District	0.08	5.000	08/01/2036	1,684,755
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,681,557
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,673,646
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,673,479
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,671,219
City Of New York Ny	0.08	5.000	03/01/2037	1,670,404
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,669,481
University Of Houston	0.08	5.000	02/15/2035	1,667,645
Utah Transit Authority	0.08	4.000	12/15/2041	1,663,405
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,662,149
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,662,139
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,661,799
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,661,659
Illinois Finance Authority	0.08	4.000	07/01/2035	1,661,337
California Health Facilities Financing	0.08	5.000	11/15/2035	1,659,863
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,658,111
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,654,493
State Of California	0.08	5.000	10/01/2042	1,652,731
University Of California	0.08	5.000	05/15/2036	1,648,467
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,669
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,639,812
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,637,847
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,636,764
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,635,146
California Community Choice Financing A	0.08	5.000	04/01/2056	1,634,979
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,634,957
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,632,719
Long Island Power Authority	0.08	5.000	09/01/2036	1,627,974
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,619,894
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,616,384
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,616,247
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,613,281
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,611,485
California Community Choice Financing A	0.07	5.000	03/01/2056	1,610,748
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,606,885
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,602,223
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,602,140
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,599,183
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,598,980
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,596,579
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,596,426
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,591,617
Texas Water Development Board	0.07	5.000	10/15/2032	1,581,688
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,581,269
State Of California	0.07	3.125	04/01/2035	1,575,728
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,575,077
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,574,300
American Municipal Power Inc	0.07	4.000	02/15/2034	1,569,239
Central Plains Energy Project	0.07	5.000	09/01/2042	1,563,515
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,561,481
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,558,523
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,554,352
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,553,455
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,551,736
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,549,807
Virginia College Building Authority	0.07	4.000	02/01/2036	1,543,864
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,542,667
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,541,396
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,540,651
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,539,531
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,539,341
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,536,179
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,534,937
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,534,524
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,531,306
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,531,161
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,529,804
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,529,748
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,529,029
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,525,149
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,522,362
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,519,562
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,517,144
Lone Star College System	0.07	4.000	02/15/2032	1,515,723
Clark County School District	0.07	5.000	06/15/2039	1,514,995
State Of California	0.07	4.000	09/01/2034	1,514,633
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,513,956
Illinois Finance Authority	0.07	5.000	07/01/2034	1,511,630
County Of Fulton Ga	0.07	4.000	07/01/2040	1,507,352
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,506,077
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,504,380
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,502,941
Illinois Finance Authority	0.07	5.000	04/01/2034	1,499,761
Regional Transportation District	0.07	4.000	07/15/2039	1,493,790
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,492,084
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,487,181
Illinois Finance Authority	0.07	5.000	08/15/2032	1,486,195
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,483,656
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,480,877
County Of Wake Nc	0.07	3.000	03/01/2035	1,479,416
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,477,578
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,472,624
City Of New York Ny	0.07	5.000	08/01/2039	1,468,514
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,465,637
American Municipal Power Inc	0.07	5.000	02/15/2035	1,462,298
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,462,127
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,460,059
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,457,982
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,451,282
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,447,646
State Of California	0.07	5.000	08/01/2039	1,432,606
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,424,617
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,424,118
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,411,319
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,402,518
Illinois Finance Authority	0.06	5.000	08/15/2034	1,401,203
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,635
California Health Facilities Financing	0.06	5.250	12/01/2040	1,390,604
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,382,721
Clark County School District	0.06	3.000	06/15/2037	1,380,740
Conroe Independent School District	0.06	5.000	02/15/2046	1,377,117
State Of Washington	0.06	5.000	08/01/2037	1,376,661
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,376,368
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,371,224
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,366,690
Denver City & County School District No	0.06	3.000	12/01/2036	1,365,317
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,051
Clark County School District	0.06	3.000	06/15/2038	1,359,112
Central Plains Energy Project	0.06	5.000	09/01/2032	1,357,954
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,357,076
State Of Colorado	0.06	4.000	12/15/2036	1,350,067
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,349,503
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,348,976
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,342,045
Permanent University Fund - University	0.06	5.000	07/01/2033	1,341,461
State Of California	0.06	4.000	11/01/2035	1,339,578
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,338,984
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,336,617
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,332,998
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,329,342
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,325,186
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,312,386
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,306,311
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,306,252
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,998
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,294,768
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,283,929
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,272,995
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,269,041
State Public School Building Authority	0.06	5.000	06/01/2033	1,265,032
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,263,269
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,256,675
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,250,598
University Of California	0.06	5.000	05/15/2036	1,246,079
State Of Illinois	0.06	5.000	05/01/2038	1,245,622
State Of Connecticut	0.06	5.000	03/15/2041	1,244,340
State Of Georgia	0.06	5.000	02/01/2033	1,237,711
Tomball Independent School District	0.06	5.000	02/15/2037	1,227,024
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,222,838
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,547
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,215,454
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,215,434
State Of Connecticut	0.06	3.000	01/15/2032	1,211,094
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,209,610
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,208,697
City Of New York Ny	0.06	5.000	10/01/2032	1,208,027
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,207,844
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,206,851
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,200,587
State Of Washington	0.06	5.000	02/01/2038	1,194,502
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,193,073
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,187,037
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,185,599
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,183,682
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,182,218
State Of Ohio	0.05	5.000	06/15/2035	1,179,991
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,178,018
Auburn University	0.05	5.000	06/01/2035	1,177,392
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,177,013
State Of Minnesota	0.05	5.000	11/01/2041	1,176,059
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,173,465
State Of California	0.05	5.000	03/01/2036	1,169,546
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,169,176
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,167,831
Auburn University	0.05	5.000	06/01/2036	1,167,812
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,167,349
Denver City & County School District No	0.05	5.250	12/01/2040	1,166,237
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,166,136
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,165,933
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,549
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,165,184
San Antonio Water System	0.05	5.000	05/15/2035	1,165,164
Oregon State Lottery	0.05	5.000	04/01/2035	1,164,505
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,161,540
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,161,463
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,161,023
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,159,856
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,158,899
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,158,771
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,158,115
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,157,658
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,157,207
City Of Hartford Ct	0.05	5.000	07/15/2033	1,156,947
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,156,851
San Antonio Water System	0.05	5.000	05/15/2037	1,156,625
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,156,166
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,155,699
State Of Connecticut	0.05	5.000	03/15/2036	1,155,321
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,155,292
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,154,218
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,154,189
University Of California	0.05	5.000	05/15/2035	1,153,208
University Of California	0.05	5.000	05/15/2035	1,153,208
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,152,891
State Of Connecticut	0.05	5.000	11/15/2032	1,152,706
Illinois Finance Authority	0.05	5.000	11/15/2035	1,151,375
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,150,892
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,400
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,150,342
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,149,922
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,917
California Health Facilities Financing	0.05	5.000	12/01/2035	1,149,397
State Of Washington	0.05	5.000	06/01/2036	1,149,329
University Of California	0.05	5.000	05/15/2036	1,149,004
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,148,579
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,148,461
Clark County School District	0.05	5.000	06/15/2035	1,148,452
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,148,157
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,147,201
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,147,193
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,146,874
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,146,681
State Of Ohio	0.05	5.000	06/15/2040	1,146,644
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,501
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,179
Battery Park City Authority	0.05	5.000	11/01/2036	1,145,079
State Of New Mexico	0.05	5.000	03/01/2033	1,144,430
University Of Washington	0.05	5.000	04/01/2037	1,144,381
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,143,923
University Of California	0.05	5.000	05/15/2037	1,143,797
Oregon State Lottery	0.05	5.000	04/01/2033	1,143,370
Harris County Hospital District	0.05	5.000	02/15/2035	1,143,246
State Of Washington	0.05	5.000	02/01/2039	1,142,959
Portland Community College District	0.05	5.000	06/15/2036	1,142,912
University Of California	0.05	5.000	05/15/2040	1,142,032
University Of California	0.05	5.000	05/15/2040	1,142,032
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,141,841
State Of Connecticut	0.05	5.000	01/15/2037	1,141,042
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,140,330
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,140,150
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,139,600
Texas Water Development Board	0.05	5.000	10/15/2036	1,139,370
Iowa Finance Authority	0.05	5.000	08/01/2036	1,138,945
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,138,574
State Of California	0.05	5.000	08/01/2042	1,137,909
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,799
Austin Independent School District	0.05	5.000	08/01/2037	1,136,705
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,135,239
State Of Tennessee	0.05	5.000	05/01/2035	1,135,131
Harris County Hospital District	0.05	5.000	02/15/2034	1,135,027
Energy Northwest	0.05	5.000	07/01/2036	1,134,329
Illinois Finance Authority	0.05	5.000	10/01/2033	1,134,096
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,134,017
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,961
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,133,578
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,133,578
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,132,614
Iowa Finance Authority	0.05	5.000	08/01/2037	1,132,344
City Of Columbus Oh	0.05	5.000	10/01/2040	1,132,177
Conroe Independent School District	0.05	5.000	02/15/2038	1,131,696
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,131,669
State Of Louisiana	0.05	5.000	04/01/2035	1,131,641
State Of Delaware	0.05	5.000	05/01/2036	1,131,597
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,131,533
State Of Minnesota	0.05	5.000	08/01/2042	1,131,202
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,129,418
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,107
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,846
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,846
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,758
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,128,213
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,183
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,058
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,127,749
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,127,320
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,127,297
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,853
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,126,797
Utah Transit Authority	0.05	5.000	06/15/2041	1,126,746
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,126,667
City Of Columbus Oh	0.05	5.000	08/15/2040	1,126,309
District Of Columbia	0.05	5.000	01/01/2037	1,126,145
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,126,027
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,125,962
Territory Of Guam	0.05	5.000	01/01/2036	1,125,310
State Of Louisiana	0.05	5.000	04/01/2036	1,124,265
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,124,032
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,123,536
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,123,509
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,123,347
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,123,308
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,123,134
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,123,115
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,122,980
University Of California	0.05	5.000	05/15/2041	1,122,929
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,122,888
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,122,601
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,122,311
California State Public Works Board	0.05	5.000	11/01/2042	1,122,281
State Of Oregon	0.05	5.000	05/01/2036	1,122,203
Harris County Hospital District	0.05	5.000	02/15/2033	1,122,018
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,121,634
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,121,590
City Of New York Ny	0.05	5.000	08/01/2036	1,121,342
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,121,190
Texas Water Development Board	0.05	5.000	10/15/2039	1,121,119
City Of Columbus Oh	0.05	5.000	10/01/2041	1,120,468
Dallas Independent School District	0.05	5.000	02/15/2035	1,120,366
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,120,337
New York State Thruway Authority	0.05	3.500	01/01/2037	1,120,282
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,120,054
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,119,715
Plano Independent School District	0.05	5.000	02/15/2035	1,119,686
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,119,644
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,119,474
Oregon State Lottery	0.05	5.000	04/01/2041	1,119,338
State Of Colorado	0.05	5.000	12/15/2034	1,119,020
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,118,511
California State Public Works Board	0.05	5.000	08/01/2034	1,118,194
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,164
Permanent University Fund - University	0.05	5.000	07/01/2040	1,117,505
State Of North Carolina	0.05	5.000	05/01/2034	1,116,588
City Of Rochester Mn	0.05	5.000	11/15/2042	1,116,214
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,116,008
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,115,646
City Of Austin Tx	0.05	5.000	09/01/2042	1,115,460
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,115,453
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,115,099
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,740
Dallas Independent School District	0.05	5.000	02/15/2036	1,114,645
Conroe Independent School District	0.05	5.000	02/15/2042	1,114,297
Plano Independent School District	0.05	5.000	02/15/2036	1,114,028
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,113,633
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,112,977
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,112,922
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,112,515
City Of New York Ny	0.05	5.000	08/01/2037	1,112,177
City Of New York Ny	0.05	5.000	08/01/2037	1,112,177
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,111,968
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,110,726
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,110,667
Tomball Independent School District	0.05	5.000	02/15/2038	1,110,275
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,109,302
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,109,115
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,108,352
City Of New York Ny	0.05	5.000	08/01/2038	1,108,273
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,108,259
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,108,197
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,108,014
Conroe Independent School District	0.05	5.000	02/15/2043	1,107,982
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,107,862
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,107,489
Indiana Finance Authority	0.05	5.000	10/01/2055	1,107,489
County Of Harris Tx	0.05	5.000	09/15/2041	1,107,243
State Of Wisconsin	0.05	5.000	05/01/2035	1,107,214
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,107,146
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,106,949
District Of Columbia	0.05	5.000	04/01/2060	1,106,821
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,106,572
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,106,515
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,106,490
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,105,951
Indiana Finance Authority	0.05	5.000	11/15/2043	1,105,686
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,105,302
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,105,274
City Of Houston Tx	0.05	5.000	03/01/2040	1,104,562
Clark County School District	0.05	5.000	06/15/2032	1,104,446
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,104,251
Iowa Finance Authority	0.05	5.000	08/01/2037	1,103,338
State Of Wisconsin	0.05	5.000	05/01/2036	1,102,997
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,102,426
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,102,111
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,040
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,101,836
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,101,635
City Of New York Ny	0.05	5.000	04/01/2037	1,101,612
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,101,570
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,224
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,101,112
County Of Travis Tx	0.05	5.000	03/01/2040	1,101,008
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,100,714
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,100,514
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,100,505
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,100,134
Clark County School District	0.05	5.000	06/15/2032	1,100,069
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,099,133
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,098,537
Pueblo City Schools	0.05	5.000	12/15/2034	1,098,468
Indiana Municipal Power Agency	0.05	--	01/01/2042	1,097,951
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,899
Conroe Independent School District	0.05	5.000	02/15/2044	1,097,873
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,097,655
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,574
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,097,524
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,097,454
State Of Illinois	0.05	5.000	07/01/2036	1,097,334
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,096,924
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,096,885
St Louis School District	0.05	5.000	04/01/2037	1,095,663
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,529
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,095,087
Hazelwood School District	0.05	5.000	03/01/2038	1,095,085
St Louis Community College District	0.05	5.000	04/01/2040	1,094,771
Denver City & County School District No	0.05	5.000	12/01/2039	1,094,552
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,093,715
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,092,392
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,092,392
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,092,214
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,090,587
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,089,910
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,844
State Of West Virginia	0.05	5.000	12/01/2031	1,089,656
City Of New York Ny	0.05	5.250	02/01/2046	1,089,532
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,089,103
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,731
State Of Louisiana	0.05	5.000	03/01/2038	1,088,186
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,829
Illinois Finance Authority	0.05	5.000	08/15/2035	1,086,768
Illinois Finance Authority	0.05	5.000	08/15/2033	1,085,448
State Of Illinois	0.05	5.000	03/01/2034	1,084,781
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,084,777
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,084,263
State Of Illinois	0.05	5.000	09/01/2040	1,084,062
State Of Minnesota	0.05	5.000	08/01/2033	1,083,725
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,082,768
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,082,615
State Of Washington	0.05	5.000	08/01/2038	1,082,109
State Of Washington	0.05	5.000	02/01/2036	1,081,748
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,080,118
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,079,899
State Of Illinois	0.05	5.000	05/01/2036	1,079,686
California Community Choice Financing A	0.05	5.000	11/01/2033	1,079,513
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,079,452
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,079,417
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,079,215
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,079,026
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,931
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,076,764
California Health Facilities Financing	0.05	4.000	04/01/2037	1,076,599
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,230
State Of Minnesota	0.05	5.000	08/01/2036	1,074,823
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,361
Energy Northwest	0.05	5.000	07/01/2036	1,073,775
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,072,784
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,071,896
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,071,679
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,071,649
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,070,810
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,069,811
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,068,769
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,066,907
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,545
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,066,515
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,066,386
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,065,860
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,063,250
City Of New York Ny	0.05	5.000	03/01/2032	1,062,948
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,838
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,062,814
Frisco Independent School District	0.05	5.000	08/15/2036	1,061,193
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,061,173
Energy Northwest	0.05	5.000	07/01/2034	1,060,599
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,058,397
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,058,334
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,058,244
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,058,111
State Of Washington	0.05	5.000	08/01/2042	1,057,499
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,057,470
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,057,406
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,057,039
University Of Minnesota	0.05	5.000	12/01/2031	1,056,718
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,055,702
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,053,713
Southern California Public Power Author	0.05	--	07/01/2046	1,052,540
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,052,345
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,049,485
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,049,128
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,049,115
City Of New York Ny	0.05	5.250	03/01/2034	1,048,699
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,048,323
Alamo Community College District	0.05	4.000	08/15/2032	1,047,989
State Of Washington	0.05	5.000	02/01/2035	1,047,986
County Of Fairfax Va	0.05	4.000	10/01/2036	1,047,793
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,046,308
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,046,093
State Of Illinois	0.05	5.000	12/01/2035	1,045,658
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,045,275
Central Florida Expressway Authority	0.05	5.000	07/01/2038	1,044,459
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,448
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,044,341
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,044,049
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,043,570
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,043,197
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,042,769
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,171
Intermountain Power Agency	0.05	4.000	07/01/2036	1,042,070
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,042,039
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,516
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,039,203
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,409
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,038,053
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,037,660
County Of Shelby Tn	0.05	4.000	04/01/2034	1,036,099
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,035,966
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,035,878
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,035,127
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,035,071
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,975
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,033,547
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,032,024
California Community Choice Financing A	0.05	5.000	01/01/2056	1,031,923
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,031,878
Harris County Flood Control District	0.05	4.000	10/01/2035	1,031,691
Illinois Finance Authority	0.05	4.000	07/01/2037	1,031,210
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,031,014
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,998
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,729
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,030,630
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,912
County Of Shelby Tn	0.05	4.000	04/01/2035	1,029,382
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,937
Michigan Finance Authority	0.05	5.000	05/15/2038	1,027,829
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,027,804
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,817
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,399
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,026,051
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,025,399
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,024,518
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,023,864
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,849
State Of California	0.05	5.000	12/01/2034	1,023,739
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,022,809
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,784
State Of Ohio	0.05	5.000	05/01/2033	1,022,314
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,022,132
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,022,054
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,022,021
State Of Delaware	0.05	4.000	05/01/2041	1,021,493
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,172
Energy Northwest	0.05	4.000	07/01/2042	1,020,610
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,020,499
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,020,371
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,020,083
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,019,844
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,561
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,018,658
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,018,548
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,018,324
Virginia College Building Authority	0.05	4.000	02/01/2041	1,017,476
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,016,078
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,016,045
Bexar County Hospital District	0.05	4.000	02/15/2035	1,016,026
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,015,375
Long Island Power Authority	0.05	5.000	09/01/2036	1,015,228
County Of Travis Tx	0.05	4.000	03/01/2041	1,015,110
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,835
Michigan Finance Authority	0.05	4.000	12/01/2036	1,014,741
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,576
County Of Shelby Tn	0.05	4.000	04/01/2040	1,014,302
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,014,042
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,509
Houston Independent School District	0.05	4.000	02/15/2039	1,011,258
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,010,565
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,010,100
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,734
State Of Louisiana	0.05	5.000	03/01/2033	1,009,367
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,008,957
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,008,820
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,008,361
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,007,958
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,007,549
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,006,492
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,006,445
State Of Maryland	0.05	3.000	08/01/2031	1,006,415
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,006,400
California Health Facilities Financing	0.05	4.000	11/15/2041	1,005,142
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,005,048
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,004,790
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,754
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,004,241
City Of Richmond Va	0.05	4.000	01/15/2044	1,003,795
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,418
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,003,166
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	1,002,833
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,002,023
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,001,998
Clark County School District	0.05	5.000	06/15/2034	1,001,593
Illinois Finance Authority	0.05	4.000	08/15/2037	1,001,477
City Of Tampa Fl	0.05	4.000	07/01/2038	1,000,810
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,000,604
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	1,000,512
Michigan Finance Authority	0.05	4.000	12/01/2040	1,000,103
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	999,945
South Dakota Housing Development Author	0.05	4.200	11/01/2041	998,608
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,825
Geisinger Authority	0.05	4.000	04/01/2039	997,725
State Of Hawaii	0.05	3.250	05/01/2033	997,633
City Of New York Ny	0.05	4.000	08/01/2041	997,530
State Of Connecticut	0.05	3.000	01/15/2034	997,492
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	997,073
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	994,877
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	993,420
City Of New York Ny	0.05	4.000	04/01/2041	991,097
State Of Louisiana	0.05	5.000	03/01/2034	984,761
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,921
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	973,810
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	973,741
State Of California Department Of Water	0.04	5.000	12/01/2031	970,677
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	969,560
Public Finance Authority	0.04	4.126	01/20/2041	966,729
State Of Illinois	0.04	4.000	10/01/2040	966,661
State Of Connecticut	0.04	3.000	01/15/2036	966,126
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	964,681
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	958,435
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,552
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	955,931
New York City Housing Development Corp	0.04	2.350	11/01/2035	955,037
State Of Ohio	0.04	5.000	09/01/2036	952,650
Virginia College Building Authority	0.04	3.000	02/01/2038	947,305
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	942,388
Palo Alto Unified School District	0.04	3.250	08/01/2042	940,633
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	939,017
California Health Facilities Financing	0.04	4.000	03/01/2043	935,230
Palomar Health	0.04	4.000	08/01/2035	930,747
City Of Grand Forks Nd	0.04	4.000	12/01/2041	927,676
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,106
County Of Baltimore Md	0.04	4.000	03/01/2034	926,333
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	925,796
Aldine Independent School District	0.04	4.000	02/15/2033	925,470
Broome County Local Development Corp	0.04	4.000	04/01/2040	923,287
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	920,485
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	916,821
State Of Washington	0.04	5.000	08/01/2032	915,954
Northside Independent School District	0.04	5.000	08/15/2032	914,332
State Of Washington	0.04	5.000	08/01/2034	914,245
Jea Electric System Revenue	0.04	5.000	10/01/2032	914,188
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	912,355
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,430
King County School District No 210 Fede	0.04	4.000	12/01/2033	908,197
Texas Water Development Board	0.04	3.000	10/15/2036	907,849
New York State Thruway Authority	0.04	5.000	01/01/2042	906,609
University Of California	0.04	5.500	05/15/2040	902,596
Texas Municipal Power Agency	0.04	3.000	09/01/2038	897,280
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	896,032
New York City Housing Development Corp	0.04	2.900	11/01/2037	894,197
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	892,079
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	890,499
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	882,761
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	878,486
New York State Thruway Authority	0.04	5.000	03/15/2035	878,239
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,489
County Of Montgomery Md	0.04	2.000	08/01/2034	871,744
Public Power Generation Agency	0.04	5.000	01/01/2035	866,991
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	866,963
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	866,174
California Health Facilities Financing	0.04	3.000	03/01/2039	863,607
State Of Delaware	0.04	2.000	02/01/2035	863,593
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	862,970
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	862,427
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	858,887
University Of Alabama/The	0.04	3.000	07/01/2033	856,763
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	855,708
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	849,188
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	847,660
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	846,484
University Of Alabama/The	0.04	4.000	07/01/2035	845,935
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,850
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	844,522
Orlando Utilities Commission	0.04	5.000	10/01/2039	844,200
Central Florida Expressway Authority	0.04	4.000	07/01/2041	842,872
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,484
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,356
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	838,114
City Of New York Ny	0.04	5.000	08/01/2040	836,846
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	833,136
City Of New York Ny	0.04	5.000	08/01/2041	831,948
State Of Louisiana	0.04	5.000	03/01/2032	831,837
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,584
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,883
Karegnondi Water Authority	0.04	5.000	11/01/2041	827,311
New York State Dormitory Authority	0.04	5.250	10/01/2041	825,126
State Of Ohio	0.04	4.000	01/01/2041	824,771
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	824,529
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	824,297
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,892
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,471
New York State Thruway Authority	0.04	4.000	01/01/2037	818,894
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	803,212
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,794
District Of Columbia	0.04	5.000	06/01/2035	796,350
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	789,275
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,698
New York State Thruway Authority	0.04	5.000	01/01/2043	786,423
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	784,893
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	784,605
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	781,514
State Of Ohio	0.04	4.000	01/01/2034	778,470
City Of Chicago Il	0.04	5.500	01/01/2043	778,139
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	778,045
Long Island Power Authority	0.04	5.000	09/01/2033	776,676
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	776,323
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,845
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	772,021
State Of Washington	0.04	5.000	08/01/2033	769,263
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	768,991
Los Angeles Community College District/	0.04	4.000	08/01/2033	768,425
County Of Montgomery Md	0.04	2.000	08/01/2040	766,719
Janesville School District	0.04	4.375	03/01/2043	764,806
County Of Johnson Ks	0.04	4.000	09/01/2034	763,600
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,978
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	759,633
Monroe County Industrial Development Co	0.04	3.000	12/01/2037	759,562
County Of Montgomery Md	0.03	3.000	08/01/2032	753,765
State Of Washington	0.03	5.000	02/01/2040	753,638
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	753,603
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	752,062
Energy Northwest	0.03	5.000	07/01/2032	739,697
University Of Kentucky	0.03	3.000	10/01/2035	731,780
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	728,690
Texas Water Development Board	0.03	3.000	10/15/2035	726,938
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,431
State Of Michigan	0.03	3.000	05/15/2036	721,012
State Of California	0.03	4.000	08/01/2033	708,937
State Of Hawaii	0.03	5.000	05/01/2034	703,735
New York State Housing Finance Agency	0.03	2.100	11/01/2035	701,173
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	698,067
Virginia Public Building Authority	0.03	3.000	08/01/2032	697,444
City Of New York Ny	0.03	5.000	04/01/2032	697,333
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,574
Aldine Independent School District	0.03	4.000	02/15/2034	686,064
County Of Harris Tx	0.03	5.000	08/15/2033	685,971
King County School District No 401 High	0.03	3.125	12/01/2032	683,871
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	681,809
New York State Thruway Authority	0.03	5.000	01/01/2046	680,341
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	677,661
New York State Thruway Authority	0.03	5.000	01/01/2044	667,729
Jefferson Sales Tax District	0.03	5.000	12/01/2033	667,437
Regents Of The University Of California	0.03	5.000	05/15/2033	666,196
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	664,908
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	660,060
New York State Dormitory Authority	0.03	4.000	07/01/2038	659,558
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	657,006
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	656,194
Conroe Independent School District	0.03	5.000	02/15/2045	653,292
Regional Transportation District Sales	0.03	2.000	11/01/2041	653,149
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	650,680
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,543
Washington & Multnomah Counties School	0.03	--	06/15/2037	647,949
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	646,833
King County School District No 411 Issa	0.03	4.000	12/01/2031	646,760
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	643,447
State Of Illinois	0.03	5.000	05/01/2041	642,267
City Of Chicago Il	0.03	5.000	01/01/2038	641,697
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	632,472
San Diego Association Of Governments So	0.03	5.000	07/01/2042	632,333
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,789
University Of California	0.03	5.250	05/15/2040	618,766
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,984
Michigan Finance Authority	0.03	5.000	12/01/2035	613,609
State Of Rhode Island	0.03	4.125	08/01/2042	611,899
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,709
Texas Water Development Board	0.03	4.000	10/15/2033	610,971
City Of New York Ny	0.03	4.000	08/01/2038	610,368
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	601,601
New York City Housing Development Corp	0.03	2.250	11/01/2041	601,586
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,707
Massachusetts School Building Authority	0.03	5.000	02/15/2036	595,412
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	590,404
California Health Facilities Financing	0.03	3.000	10/01/2041	589,332
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	587,320
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	585,750
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,663
Indiana Finance Authority	0.03	5.000	02/01/2035	583,193
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,122
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,947
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,592
State Of Connecticut	0.03	5.000	03/15/2035	581,480
Oregon State Lottery	0.03	5.000	04/01/2036	578,477
Michigan State Building Authority	0.03	5.000	10/15/2032	577,335
County Of Hudson Nj	0.03	2.000	11/15/2035	575,615
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,048
City Of Dallas Tx	0.03	3.000	02/15/2036	574,834
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	573,510
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,703
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	571,729
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,648
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	570,960
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,941
Indiana Finance Authority	0.03	5.000	02/01/2040	569,846
State Of Oregon	0.03	5.250	05/01/2042	568,847
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	568,015
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	566,828
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,620
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	566,158
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	562,884
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	559,993
Garland Independent School District	0.03	5.000	02/15/2037	559,015
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	558,587
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,246
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	554,541
Harris County Hospital District	0.03	4.000	02/15/2042	554,119
State Of Delaware	0.03	2.000	01/01/2036	553,793
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	551,260
New York State Thruway Authority	0.03	5.000	01/01/2045	550,632
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	550,593
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	550,324
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	550,315
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,033
State Of Maryland	0.03	4.000	08/01/2032	548,876
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,564
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	548,542
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,353
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,335
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,332
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	542,692
State Of West Virginia	0.02	5.000	06/01/2036	538,375
Miracosta Community College District	0.02	4.000	08/01/2042	537,551
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	537,221
Energy Northwest	0.02	5.000	07/01/2038	534,639
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	534,143
City Of Houston Tx	0.02	5.000	03/01/2032	533,849
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,329
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,466
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,180
New York State Thruway Authority	0.02	4.000	03/15/2040	528,842
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	528,099
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,845
State Of Washington	0.02	5.000	08/01/2034	519,457
Tsasc Inc/Ny	0.02	5.000	06/01/2033	519,039
Jefferson Sales Tax District	0.02	4.000	12/01/2035	518,128
Cherry Hill Township School District	0.02	4.000	08/01/2035	517,408
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,043
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	516,453
Central Florida Expressway Authority	0.02	3.000	07/01/2034	513,643
County Of Hamilton Oh	0.02	5.000	08/15/2042	513,125
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	512,499
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,943
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,799
State Of Delaware	0.02	4.000	05/01/2042	506,434
California Health Facilities Financing	0.02	4.000	04/01/2038	506,171
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,737
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,716
Collin County Community College Distric	0.02	3.250	08/15/2033	504,090
Public Finance Authority	0.02	4.250	06/01/2041	502,091
Clark County School District	0.02	4.000	06/15/2042	501,827
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,598
Michigan Finance Authority	0.02	5.000	12/01/2042	499,478
New York City Housing Development Corp	0.02	3.100	11/01/2032	499,234
Fw Chaparral Pfc	0.02	4.000	10/01/2035	495,797
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,591
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,911
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,474
County Of Butler Oh	0.02	4.000	11/15/2037	492,109
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	491,232
City Of New York Ny	0.02	4.000	08/01/2034	490,758
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,055
Texas Water Development Board	0.02	3.000	10/15/2034	485,311
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,721
University Of Colorado	0.02	3.000	06/01/2033	476,439
Springfield School District No R-12	0.02	5.000	03/01/2036	474,183
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,889
Texas Water Development Board	0.02	3.000	10/15/2037	469,572
Pueblo City Schools	0.02	3.000	12/15/2037	467,373
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	462,629
County Of Miami-Dade Fl	0.02	--	10/01/2031	461,212
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	460,600
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,477
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	451,445
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	443,769
Leander Independent School District	0.02	--	08/16/2042	439,069
Long Island Power Authority	0.02	3.000	09/01/2036	434,498
New York State Dormitory Authority	0.02	3.000	03/15/2042	432,005
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,398
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,742
New York City Housing Development Corp	0.02	2.350	11/01/2040	421,540
Energy Northwest	0.02	5.000	07/01/2033	416,735
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,465
Texas Water Development Board	0.02	4.000	10/15/2033	405,604
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,724
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,353
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	397,867
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,575
California Health Facilities Financing	0.02	3.000	08/15/2034	393,198
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	392,484
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	389,386
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	384,449
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,159
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,425
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	363,668
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,518
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,300
California State Public Works Board	0.02	3.000	09/01/2032	356,099
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,140
Michigan Finance Authority	0.02	3.000	11/15/2033	349,390
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,835
University Of Colorado	0.02	3.000	06/01/2033	330,647
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,108
Lancaster County School District/Sc	0.02	3.250	03/01/2032	326,046
County Of Fairfax Va	0.01	2.000	10/01/2034	323,752
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,344
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,491
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	299,306
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,227
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,893
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	266,148
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	261,048
State Of Colorado	0.01	4.000	12/15/2040	256,672
City Of New York Ny	0.01	5.000	10/01/2037	256,532
State Of Connecticut	0.01	4.000	04/15/2036	254,059
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	248,021
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	245,976
Maryland Community Development Administ	0.01	1.950	09/01/2041	232,081
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,635
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	128,358
--	0.81	--	--	17,644,528
Other/Cash	-0.11	--	--	-2,454,190

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

Portfolio

Sector Weightings (%)
Credit Quality (%)
Years to Maturity
Geographical Weightings (%)

Sector Weightings (%) as at 04/30/2026

Sector
% of Net Assets
Local GO
14.23
Tax
14.20
State GO
13.45
Education
7.96
Hospitals
7.58
Power
6.92
Water & Sewer
6.77
Transportation
5.30
Utilities - Other
5.29
Toll & Turnpike
5.20
Leasing COPS & Appropriations
3.46
Misc
2.37
Multi-Family Housing
1.69
Airport
1.45
Single Family Housing
1.10
Unassigned
1.08
Tobacco
0.78
Refunded
0.41
Industrial Development Revenue
0.38
Pollution Control
0.30
Health
0.07

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

Composite		% of Net Assets
Investment Grade	AAA	19.95
	AA	49.40
	A	18.35
	BBB	3.62
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.33
Total Non-Investment Grade	--	0.04
Not Rated	--	8.63

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.

Years to Maturity as at 03/31/2026

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

Fees

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
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
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

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Annually
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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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