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 05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

2.91%

12 Month Yield

2.96%

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 3.19% on 05/14/26. 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 05/13/2026

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Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,655,164
California Community Choice Financing A	0.50	5.000	08/01/2055	10,858,288
State Of California	0.45	4.000	03/01/2036	9,651,122
California Community Choice Financing A	0.44	5.000	02/01/2055	9,600,003
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,506,616
California Community Choice Financing A	0.38	5.000	01/01/2056	8,215,399
State Of California	0.30	5.250	08/01/2032	6,568,244
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,273,740
California Housing Finance Agency	0.28	3.750	03/25/2035	5,993,951
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,984,897
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,806,146
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,735,978
State Of Maryland	0.27	5.000	06/01/2040	5,732,336
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,685,088
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,682,881
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,607,096
City Of New York Ny	0.26	5.000	02/01/2040	5,589,601
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,556,656
California Community Choice Financing A	0.25	5.250	01/01/2054	5,387,355
California Community Choice Financing A	0.25	5.000	10/01/2056	5,387,118
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,265,538
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,229,300
State Of California	0.24	4.000	03/01/2037	5,193,917
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,110,917
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,089,154
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,085,753
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,979,196
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,936,128
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,925,692
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,920,927
State Of California	0.22	5.000	04/01/2032	4,817,344
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,734,899
State Of Louisiana	0.22	5.000	06/01/2036	4,662,966
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,656,208
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,639,164
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,634,247
State Of California	0.21	5.000	08/01/2037	4,605,837
City Of New York Ny	0.21	5.000	02/01/2036	4,600,942
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,589,484
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,547,783
Central Plains Energy Project	0.21	5.000	09/01/2034	4,547,010
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,501,561
New York State Thruway Authority	0.21	4.000	01/01/2040	4,466,278
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,461,768
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,450,002
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,394,297
State Of Ohio	0.20	5.000	11/01/2044	4,392,663
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,263,932
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,182,411
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,159,407
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,145,031
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,081,861
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,936,585
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,922,662
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,852,862
Alabama Highway Authority	0.18	5.000	09/01/2043	3,798,213
State Of California	0.17	5.000	04/01/2035	3,725,488
State Of Texas	0.17	5.000	10/01/2040	3,693,025
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,657,521
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,551,246
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,509,359
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,469,873
State Of California	0.16	5.000	08/01/2036	3,469,174
State Of Minnesota	0.16	5.000	08/01/2038	3,450,005
State Of North Carolina	0.16	5.000	03/01/2036	3,449,950
California State Public Works Board	0.16	5.000	09/01/2036	3,444,655
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,437,168
State Of California	0.16	5.000	08/01/2036	3,432,296
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,424,953
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,424,052
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,413,867
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,413,533
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,401,089
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,392,642
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,380,963
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,379,296
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,378,194
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,370,940
Indiana Finance Authority	0.16	5.000	02/01/2033	3,363,627
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,338,047
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,337,713
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,311,788
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,289,266
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,275,816
California State Public Works Board	0.15	5.000	09/01/2035	3,275,097
California Community Choice Financing A	0.15	5.000	02/01/2055	3,261,458
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,253,202
State Of California	0.15	5.000	10/01/2031	3,247,542
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,245,848
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,236,520
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,217,775
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,213,836
State Of Maryland	0.15	5.000	03/15/2032	3,206,596
California Community Choice Financing A	0.15	5.000	02/01/2055	3,205,724
State Of California	0.15	5.000	04/01/2036	3,188,164
Geisinger Authority	0.15	5.000	02/15/2039	3,169,840
County Of Shelby Tn	0.14	4.000	04/01/2033	3,116,983
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,116,581
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,114,528
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,099,172
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,070,384
State Of California	0.14	4.000	09/01/2043	3,043,643
Texas Water Development Board	0.14	4.000	10/15/2037	3,033,808
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,024,586
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,022,585
State Of California	0.14	4.000	11/01/2034	3,020,756
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,994,359
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,969,319
State Of North Carolina	0.14	5.000	03/01/2040	2,947,454
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,942,659
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,942,658
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,938,057
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,935,163
State Of California	0.14	5.000	10/01/2039	2,922,477
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,918,405
Tobacco Settlement Financing Corp	0.14	5.000	06/01/2032	2,917,993
County Of Campbell Wy	0.13	3.625	07/15/2039	2,870,365
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,869,215
California State Public Works Board	0.13	5.000	11/01/2040	2,867,794
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,857,920
County Of Prince George's Md	0.13	5.000	08/01/2035	2,855,703
Energy Northwest	0.13	5.000	07/01/2036	2,840,046
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,835,957
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,833,889
Alabama Highway Authority	0.13	5.000	09/01/2041	2,828,038
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,826,488
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,804,718
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,794,646
California Community Choice Financing A	0.13	5.000	12/01/2035	2,779,509
Indiana Finance Authority	0.13	5.000	02/01/2032	2,775,288
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,759,118
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,750,118
Illinois Finance Authority	0.13	5.000	07/01/2036	2,743,242
State Of California	0.13	5.000	11/01/2031	2,734,992
Columbia County School District	0.13	5.000	10/01/2041	2,720,994
Kern High School District	0.13	2.000	08/01/2032	2,719,094
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,695,308
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,694,285
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,693,710
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,685,627
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,677,995
State Of California	0.12	5.000	04/01/2032	2,677,263
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,676,131
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,667,524
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,648,809
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,644,946
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,643,610
Midland Independent School District	0.12	4.000	02/15/2039	2,643,532
Permanent University Fund - University	0.12	5.000	07/01/2036	2,642,629
County Of Prince George's Md	0.12	5.000	07/15/2036	2,642,066
Virginia College Building Authority	0.12	3.000	02/01/2036	2,635,083
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,617,160
State Of New Jersey	0.12	2.000	06/01/2034	2,612,679
State Of Illinois	0.12	5.000	02/01/2039	2,609,978
State Of Illinois	0.12	5.000	10/01/2033	2,607,014
University Of California	0.12	4.000	05/15/2039	2,600,392
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,593,884
Indiana Finance Authority	0.12	4.000	10/01/2035	2,580,737
Katy Independent School District	0.12	5.000	02/15/2038	2,574,605
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,564,222
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,552,154
New York State Thruway Authority	0.12	4.000	01/01/2036	2,552,000
Texas Water Development Board	0.12	3.000	10/15/2035	2,550,128
City Of New York Ny	0.12	5.000	02/01/2035	2,540,584
State Of California	0.12	5.000	09/01/2035	2,530,609
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,523,036
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,518,542
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,509,349
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,507,606
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,499,305
Springfield School District No R-12	0.12	4.000	03/01/2035	2,490,749
State Of North Carolina	0.11	5.000	03/01/2039	2,482,458
County Of Baltimore Md	0.11	4.000	03/01/2036	2,477,111
State Of California	0.11	5.000	03/01/2035	2,475,660
Detroit City School District	0.11	5.250	05/01/2032	2,471,001
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,458,165
University Of Utah/The	0.11	5.000	08/01/2038	2,448,802
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,446,948
District Of Columbia	0.11	5.000	12/01/2034	2,441,295
State Of Connecticut	0.11	3.000	01/15/2035	2,434,390
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,430,918
City Of New York Ny	0.11	5.000	09/01/2034	2,419,017
State Of Washington	0.11	5.000	02/01/2035	2,395,098
State Of Illinois	0.11	4.000	03/01/2040	2,387,779
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,370,398
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,361,129
State Of California	0.11	4.000	10/01/2039	2,357,937
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,355,822
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,352,597
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,352,030
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,344,524
University Of Colorado	0.11	5.000	06/01/2036	2,334,868
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,321,242
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,320,463
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,318,701
State Of Illinois	0.11	5.000	05/01/2035	2,316,279
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,315,805
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,309,801
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,303,061
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,302,878
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,302,005
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,301,288
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,301,204
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,032
University Of California	0.11	5.000	05/15/2035	2,297,549
University Of California	0.11	5.000	05/15/2038	2,296,690
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,293,725
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,292,160
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,291,832
California State Public Works Board	0.11	5.000	12/01/2034	2,289,609
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,285,616
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,284,656
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,283,556
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2041	2,282,360
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,282,155
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,279,813
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,276,455
County Of Arlington Va	0.11	5.000	06/15/2034	2,275,542
State Of California	0.11	5.000	09/01/2036	2,275,138
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,274,409
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,272,025
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,271,107
Energy Northwest	0.11	5.000	07/01/2035	2,270,895
Permanent University Fund - University	0.11	5.000	07/01/2037	2,270,683
State Of Minnesota	0.11	5.000	08/01/2041	2,270,191
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,268,738
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,268,002
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,265,425
City Of New Haven Ct	0.10	5.000	08/01/2033	2,265,244
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,264,341
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,262,656
State Of Texas	0.10	5.000	08/01/2042	2,261,412
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,260,853
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,258,436
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,258,327
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,257,000
Utah Transit Authority	0.10	5.000	06/15/2040	2,256,649
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,255,996
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,253,754
State Of Washington	0.10	5.000	02/01/2040	2,253,250
State Of California	0.10	5.000	10/01/2036	2,252,812
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,250,470
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,248,321
California State Public Works Board	0.10	5.000	11/01/2041	2,247,382
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,243,780
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,243,185
Texas Water Development Board	0.10	5.000	10/15/2040	2,242,980
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,240,439
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,238,549
Indiana Finance Authority	0.10	5.000	10/01/2057	2,238,420
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,237,644
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,236,090
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,234,892
State Of Texas	0.10	5.000	10/01/2041	2,233,552
State Of Washington	0.10	5.000	08/01/2038	2,232,987
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,231,344
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,230,016
Indiana Finance Authority	0.10	5.000	10/01/2059	2,229,414
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,227,888
California State Public Works Board	0.10	5.000	08/01/2035	2,220,102
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,218,307
Texas Water Development Board	0.10	5.000	10/15/2042	2,217,194
Indiana Finance Authority	0.10	5.000	11/15/2042	2,216,735
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,214,330
Iowa Finance Authority	0.10	5.000	08/01/2043	2,213,996
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,212,973
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,210,415
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,209,351
State Of California	0.10	5.000	12/01/2036	2,208,864
State Of Rhode Island	0.10	5.000	08/01/2039	2,203,041
City Of Boston Ma	0.10	5.000	11/01/2039	2,201,737
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,200,684
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,199,344
New York State Thruway Authority	0.10	5.000	03/15/2034	2,198,208
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,197,865
State Of Washington	0.10	5.000	06/01/2039	2,194,750
Tarrant County College District	0.10	5.000	08/15/2040	2,193,296
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,192,033
New York State Thruway Authority	0.10	5.000	03/15/2039	2,188,863
City Of New York Ny	0.10	5.000	09/01/2037	2,188,251
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,187,728
State Of Illinois	0.10	5.000	09/01/2038	2,187,456
State Of New Jersey	0.10	5.000	06/01/2038	2,185,361
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,184,195
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,183,522
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,183,425
State Of Minnesota	0.10	5.000	08/01/2036	2,179,959
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,179,266
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,177,686
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,176,934
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,176,811
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,176,028
State Of Minnesota	0.10	5.000	08/01/2037	2,173,960
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,172,466
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,172,115
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,170,838
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,170,177
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,168,523
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,165,069
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,164,457
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,154,388
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,153,993
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,152,835
State Of Ohio	0.10	5.000	05/01/2045	2,151,445
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,148,245
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,145,906
Lewisville Independent School District	0.10	5.000	08/15/2037	2,141,315
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,139,890
Virginia College Building Authority	0.10	4.000	02/01/2038	2,139,795
Texas Water Development Board	0.10	4.650	10/15/2040	2,135,992
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,127,755
State Of Illinois	0.10	5.500	05/01/2039	2,126,020
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,123,297
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,123,283
Energy Northwest	0.10	5.000	07/01/2033	2,121,881
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,121,018
Central Plains Energy Project	0.10	5.000	09/01/2035	2,115,561
State Of California	0.10	4.000	09/01/2037	2,112,808
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,109,160
Virginia College Building Authority	0.10	5.000	02/01/2035	2,108,945
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,106,818
State Of California	0.10	4.000	10/01/2034	2,101,418
California State Public Works Board	0.10	5.000	12/01/2035	2,100,847
City Of Chicago Il	0.10	5.250	01/01/2038	2,099,240
Michigan Finance Authority	0.10	5.000	12/01/2034	2,097,864
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,095,325
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,095,030
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,089,980
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,087,194
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,086,450
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,071,560
City Of New York Ny	0.10	5.000	03/01/2039	2,068,658
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,068,152
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,065,094
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,064,514
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,062,919
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,062,518
State Of Connecticut	0.10	4.000	01/15/2037	2,062,383
California Community Choice Financing A	0.10	5.000	10/01/2055	2,061,840
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,061,073
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,060,520
San Francisco Unified School District	0.10	4.000	06/15/2034	2,060,501
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,059,261
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,057,821
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,056,457
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,055,450
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,055,192
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,052,896
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,050,357
State Of Connecticut	0.09	4.000	06/01/2034	2,046,642
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,046,142
Grand River Dam Authority	0.09	4.000	06/01/2033	2,045,298
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,045,200
State Of California	0.09	4.000	11/01/2038	2,044,946
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,044,788
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,041,470
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,041,453
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,040,890
Kalamazoo Hospital Finance Authority	0.09	4.000	05/15/2036	2,040,062
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,039,727
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,037,454
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,036,752
City Of New York Ny	0.09	5.000	04/01/2034	2,034,509
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,032,376
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,032,330
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,032,187
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,031,830
University Of California	0.09	5.000	05/15/2042	2,031,613
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,030,424
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,028,669
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,025,448
State Of Texas	0.09	5.000	10/01/2035	2,024,961
State Of Illinois	0.09	4.000	10/01/2034	2,022,692
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,018,898
Texas Water Development Board	0.09	4.000	10/15/2035	2,007,528
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,002,646
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,999,816
Santa Clara Unified School District	0.09	3.000	07/01/2034	1,998,523
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,997,814
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,992,745
State Of California	0.09	3.000	10/01/2033	1,991,982
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,990,448
State Of Connecticut	0.09	3.000	01/15/2040	1,990,035
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,988,198
City Of Dallas Tx	0.09	4.000	02/15/2042	1,987,594
County Of Baltimore Md	0.09	4.000	03/01/2034	1,984,380
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,984,182
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,977,342
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,973,437
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,972,586
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,972,410
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,972,328
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,969,585
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,951,677
California State Public Works Board	0.09	5.000	04/01/2041	1,942,722
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,933,485
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,905,316
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,901,749
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,899,486
State Of California	0.09	4.000	10/01/2033	1,893,244
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,881,162
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,880,523
County Of Fairfax Va	0.09	5.000	10/01/2032	1,873,110
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,872,483
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,864,165
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,858,730
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,838,025
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,835,720
State Of California	0.08	4.000	09/01/2032	1,833,477
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,829,319
Illinois Finance Authority	0.08	5.000	04/01/2034	1,820,135
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,811,390
State Public School Building Authority	0.08	5.000	06/01/2032	1,807,999
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,800,779
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,798,009
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,795,016
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,769,372
El Camino Community College District	0.08	4.000	08/01/2041	1,759,901
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,758,878
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,754,757
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,754,753
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,751,884
State Of California	0.08	5.000	11/01/2034	1,751,580
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,748,173
State Of Connecticut	0.08	5.000	12/01/2034	1,747,020
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,746,575
Pueblo City Schools	0.08	5.000	12/15/2038	1,738,715
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,735,205
Indiana Finance Authority	0.08	5.000	02/01/2037	1,729,605
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,724,474
City Of New York Ny	0.08	5.250	10/01/2040	1,722,539
County Of Prince George's Md	0.08	5.000	08/01/2034	1,722,206
State Of California	0.08	5.000	09/01/2036	1,717,965
Texas Water Development Board	0.08	4.000	10/15/2040	1,711,132
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,710,300
County Of Hudson Nj	0.08	2.000	11/15/2034	1,709,415
State Of Connecticut	0.08	5.000	01/15/2037	1,709,399
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,709,050
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,699,940
California State Public Works Board	0.08	5.000	11/01/2040	1,690,675
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,690,119
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,689,339
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,687,839
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,682,672
Illinois Finance Authority	0.08	5.000	04/01/2036	1,682,048
State Of Ohio	0.08	5.000	10/01/2042	1,680,750
Austin Independent School District	0.08	5.000	08/01/2036	1,680,433
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,678,589
University Of Washington	0.08	3.125	07/01/2042	1,672,154
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,670,558
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,667,730
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,667,577
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,667,342
City Of New York Ny	0.08	5.000	03/01/2037	1,667,015
University Of Houston	0.08	5.000	02/15/2035	1,663,051
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,661,057
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,659,036
California Health Facilities Financing	0.08	5.000	11/15/2035	1,658,666
Illinois Finance Authority	0.08	4.000	07/01/2035	1,656,959
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,656,595
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,656,358
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,655,388
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,653,082
Utah Transit Authority	0.08	4.000	12/15/2041	1,651,619
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,649,268
State Of California	0.08	5.000	10/01/2042	1,647,767
University Of California	0.08	5.000	05/15/2036	1,644,826
Dallas Independent School District	0.08	5.000	02/15/2040	1,639,964
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,635,119
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,633,131
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,631,577
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,630,034
California Community Choice Financing A	0.08	5.000	04/01/2056	1,628,453
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,628,368
Long Island Power Authority	0.08	5.000	09/01/2036	1,624,126
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,624,059
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,438
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,613,283
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,609,889
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,609,781
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,609,703
California Community Choice Financing A	0.07	5.000	03/01/2056	1,609,282
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,600,330
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,599,381
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,594,732
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,594,229
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,592,811
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,591,718
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,590,022
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,584,061
Texas Water Development Board	0.07	5.000	10/15/2032	1,582,852
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,579,682
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,570,929
State Of California	0.07	3.125	04/01/2035	1,567,708
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,566,920
American Municipal Power Inc	0.07	4.000	02/15/2034	1,564,190
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,555,090
Central Plains Energy Project	0.07	5.000	09/01/2042	1,554,471
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,554,155
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,553,136
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,548,858
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,547,974
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,545,330
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,540,900
Virginia College Building Authority	0.07	4.000	02/01/2036	1,539,452
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,538,501
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,538,287
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,536,264
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,535,967
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,533,859
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,532,405
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,531,260
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,530,550
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,530,206
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,529,366
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,321
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,523,263
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,518,183
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,517,502
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,516,249
Lone Star College System	0.07	4.000	02/15/2032	1,515,961
State Of California	0.07	4.000	09/01/2034	1,514,607
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,511,617
Clark County School District	0.07	5.000	06/15/2039	1,510,121
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,509,904
Illinois Finance Authority	0.07	5.000	07/01/2034	1,508,952
State Of Louisiana	0.07	4.000	04/01/2043	1,506,973
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,503,180
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,500,264
County Of Fulton Ga	0.07	4.000	07/01/2040	1,498,736
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,497,649
Illinois Finance Authority	0.07	5.000	04/01/2034	1,497,333
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,489,861
Regional Transportation District	0.07	4.000	07/15/2039	1,485,643
Illinois Finance Authority	0.07	5.000	08/15/2032	1,482,630
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,479,657
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,471,384
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,470,880
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,469,220
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,467,664
City Of New York Ny	0.07	5.000	08/01/2039	1,463,775
American Municipal Power Inc	0.07	5.000	02/15/2035	1,459,647
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,459,578
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,459,100
County Of Wake Nc	0.07	3.000	03/01/2035	1,458,731
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,458,069
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,451,538
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,451,107
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,441,693
State Of California	0.07	5.000	08/01/2039	1,432,174
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,417,466
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,412,593
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,410,732
Illinois Finance Authority	0.06	5.000	08/15/2034	1,398,309
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,397,768
Frisco Independent School District	0.06	4.000	02/15/2036	1,390,286
California Health Facilities Financing	0.06	5.250	12/01/2040	1,385,862
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,380,055
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,374,757
Conroe Independent School District	0.06	5.000	02/15/2046	1,373,069
State Of Washington	0.06	5.000	08/01/2037	1,372,928
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,371,486
Clark County School District	0.06	3.000	06/15/2037	1,369,052
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,362,462
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,362,128
Denver City & County School District No	0.06	3.000	12/01/2036	1,356,178
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,354,744
Central Plains Energy Project	0.06	5.000	09/01/2032	1,352,256
State Of Colorado	0.06	4.000	12/15/2036	1,347,576
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,346,413
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,345,459
Clark County School District	0.06	3.000	06/15/2038	1,344,243
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,338,927
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,338,367
Permanent University Fund - University	0.06	5.000	07/01/2033	1,336,770
State Of California	0.06	4.000	11/01/2035	1,336,102
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,333,574
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,330,629
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,325,765
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,321,348
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,320,097
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,311,537
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,302,670
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,298,700
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,292,859
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,275,526
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,273,223
State Public School Building Authority	0.06	5.000	06/01/2033	1,264,933
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,257,385
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,256,374
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,249,730
University Of California	0.06	5.000	05/15/2036	1,244,729
State Of Illinois	0.06	5.000	05/01/2038	1,242,372
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,241,539
State Of Connecticut	0.06	5.000	03/15/2041	1,238,673
State Of Georgia	0.06	5.000	02/01/2033	1,237,284
Tomball Independent School District	0.06	5.000	02/15/2037	1,222,719
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,219,049
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,508
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,208,783
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,208,004
State Of Connecticut	0.06	3.000	01/15/2032	1,207,011
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,206,807
City Of New York Ny	0.06	5.000	10/01/2032	1,205,684
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,204,198
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,202,016
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,201,783
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,195,888
State Of Washington	0.06	5.000	02/01/2038	1,194,372
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,188,012
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,224
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,182,813
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,182,406
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,182,366
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,460
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,175,780
State Of Ohio	0.05	5.000	06/15/2035	1,175,147
Auburn University	0.05	5.000	06/01/2035	1,171,734
State Of Minnesota	0.05	5.000	11/01/2041	1,171,509
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,170,478
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,168,702
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,168,015
State Of California	0.05	5.000	03/01/2036	1,164,092
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,163,840
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,163,284
Auburn University	0.05	5.000	06/01/2036	1,162,366
Denver City & County School District No	0.05	5.250	12/01/2040	1,161,964
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,161,654
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,160,510
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,160,458
Indiana Finance Authority	0.05	5.000	02/01/2036	1,160,177
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,159,548
San Antonio Water System	0.05	5.000	05/15/2035	1,159,116
Oregon State Lottery	0.05	5.000	04/01/2035	1,158,886
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,156,883
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,155,577
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,154,952
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,154,130
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,154,102
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,153,711
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,153,527
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,152,702
City Of Hartford Ct	0.05	5.000	07/15/2033	1,152,266
San Antonio Water System	0.05	5.000	05/15/2037	1,151,509
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,151,475
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,150,726
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,150,633
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,150,494
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,150,117
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,149,293
State Of Connecticut	0.05	5.000	03/15/2036	1,149,103
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,148,803
University Of California	0.05	5.000	05/15/2035	1,148,775
University Of California	0.05	5.000	05/15/2035	1,148,775
State Of Washington	0.05	5.000	06/01/2036	1,146,768
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,146,432
Illinois Finance Authority	0.05	5.000	11/15/2035	1,145,746
State Of Connecticut	0.05	5.000	11/15/2032	1,145,300
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,145,274
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,145,152
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,144,924
University Of California	0.05	5.000	05/15/2036	1,144,712
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,490
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,144,349
Clark County School District	0.05	5.000	06/15/2035	1,144,149
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,144,069
California Health Facilities Financing	0.05	5.000	12/01/2035	1,143,937
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,143,894
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,143,358
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,142,617
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,142,410
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,142,082
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,141,778
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,141,675
State Of Washington	0.05	5.000	02/01/2039	1,141,501
Battery Park City Authority	0.05	5.000	11/01/2036	1,140,533
State Of Ohio	0.05	5.000	06/15/2040	1,140,492
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,140,053
State Of New Mexico	0.05	5.000	03/01/2033	1,139,975
University Of California	0.05	5.000	05/15/2037	1,139,717
University Of Washington	0.05	5.000	04/01/2037	1,139,253
Oregon State Lottery	0.05	5.000	04/01/2033	1,138,854
University Of California	0.05	5.000	05/15/2040	1,138,765
University Of California	0.05	5.000	05/15/2040	1,138,765
Portland Community College District	0.05	5.000	06/15/2036	1,138,602
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,137,397
Harris County Hospital District	0.05	5.000	02/15/2035	1,137,150
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,136,075
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,135,867
State Of Connecticut	0.05	5.000	01/15/2037	1,135,813
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,135,202
Iowa Finance Authority	0.05	5.000	08/01/2036	1,134,583
Texas Water Development Board	0.05	5.000	10/15/2036	1,134,375
State Of California	0.05	5.000	08/01/2042	1,133,519
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,133,467
Austin Independent School District	0.05	5.000	08/01/2037	1,132,064
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,131,805
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,131,512
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,131,039
State Of Tennessee	0.05	5.000	05/01/2035	1,130,682
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,188
Energy Northwest	0.05	5.000	07/01/2036	1,130,039
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,129,828
Harris County Hospital District	0.05	5.000	02/15/2034	1,129,824
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,129,619
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,129,619
Illinois Finance Authority	0.05	5.000	10/01/2033	1,129,379
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,129,151
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,128,359
Iowa Finance Authority	0.05	5.000	08/01/2037	1,128,207
City Of Columbus Oh	0.05	5.000	10/01/2040	1,127,580
Conroe Independent School District	0.05	5.000	02/15/2038	1,127,404
State Of Louisiana	0.05	5.000	04/01/2035	1,127,276
State Of Minnesota	0.05	5.000	08/01/2042	1,126,849
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,125,012
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,125,012
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,124,819
Utah Transit Authority	0.05	5.000	06/15/2041	1,124,315
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,124,189
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,124,021
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,123,944
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,123,707
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,123,703
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,123,566
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,123,521
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,270
City Of Houston Tx	0.05	5.000	03/01/2034	1,122,818
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,122,781
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,122,771
State Of Delaware	0.05	5.000	05/01/2036	1,122,613
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,122,364
District Of Columbia	0.05	5.000	01/01/2037	1,122,242
City Of Columbus Oh	0.05	5.000	08/15/2040	1,122,229
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,122,012
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,120,803
University Of California	0.05	5.000	05/15/2041	1,120,766
Territory Of Guam	0.05	5.000	01/01/2036	1,120,361
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,120,128
State Of Louisiana	0.05	5.000	04/01/2036	1,120,049
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,119,419
State Of Oregon	0.05	5.000	05/01/2036	1,119,290
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,118,926
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,118,647
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,118,604
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,118,592
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,118,446
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,118,366
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,117,861
California State Public Works Board	0.05	5.000	11/01/2042	1,117,810
Harris County Hospital District	0.05	5.000	02/15/2033	1,117,738
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,117,662
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,117,141
Dallas Independent School District	0.05	5.000	02/15/2035	1,117,139
City Of New York Ny	0.05	5.000	08/01/2036	1,117,069
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,117,047
Texas Water Development Board	0.05	5.000	10/15/2039	1,116,913
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,116,880
City Of Columbus Oh	0.05	5.000	10/01/2041	1,115,935
State Of Colorado	0.05	5.000	12/15/2034	1,115,829
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,115,816
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,115,623
Permanent University Fund - University	0.05	5.000	07/01/2040	1,115,289
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,115,263
Plano Independent School District	0.05	5.000	02/15/2035	1,115,228
Oregon State Lottery	0.05	5.000	04/01/2041	1,115,045
California State Public Works Board	0.05	5.000	08/01/2034	1,114,841
New York State Thruway Authority	0.05	3.500	01/01/2037	1,114,206
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,113,929
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,113,257
State Of North Carolina	0.05	5.000	05/01/2034	1,112,745
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,111,763
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,111,749
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,111,485
Dallas Independent School District	0.05	5.000	02/15/2036	1,111,237
City Of Austin Tx	0.05	5.000	09/01/2042	1,111,146
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,111,110
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,111,054
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,110,770
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,110,747
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,110,600
City Of Rochester Mn	0.05	5.000	11/15/2042	1,110,436
Conroe Independent School District	0.05	5.000	02/15/2042	1,110,227
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,110,211
Plano Independent School District	0.05	5.000	02/15/2036	1,109,967
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,109,220
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,108,761
City Of New York Ny	0.05	5.000	08/01/2037	1,108,140
City Of New York Ny	0.05	5.000	08/01/2037	1,108,140
Tomball Independent School District	0.05	5.000	02/15/2038	1,106,565
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,106,487
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,106,448
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,106,179
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,105,628
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,105,494
City Of New York Ny	0.05	5.000	08/01/2038	1,104,465
Indiana Finance Authority	0.05	5.000	10/01/2055	1,104,299
Conroe Independent School District	0.05	5.000	02/15/2043	1,104,162
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,104,033
State Of Wisconsin	0.05	5.000	05/01/2035	1,104,026
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,103,896
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,103,883
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,103,879
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,103,820
Clark County School District	0.05	5.000	06/15/2032	1,103,703
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,103,683
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,103,596
County Of Harris Tx	0.05	5.000	09/15/2041	1,103,242
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,103,033
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,102,791
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,102,778
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,102,757
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,232
District Of Columbia	0.05	5.000	04/01/2060	1,102,114
Indiana Finance Authority	0.05	5.000	11/15/2043	1,101,688
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,100,778
Iowa Finance Authority	0.05	5.000	08/01/2037	1,100,342
City Of Houston Tx	0.05	5.000	03/01/2040	1,100,030
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,099,986
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,099,494
State Of Wisconsin	0.05	5.000	05/01/2036	1,099,383
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,098,952
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,098,642
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,098,464
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,098,196
City Of New York Ny	0.05	5.000	04/01/2037	1,097,689
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,097,492
Clark County School District	0.05	5.000	06/15/2032	1,097,471
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,097,264
County Of Travis Tx	0.05	5.000	03/01/2040	1,097,202
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,096,801
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,096,575
Pueblo City Schools	0.05	5.000	12/15/2034	1,096,562
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,096,269
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,095,925
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,095,703
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,095,279
State Of Illinois	0.05	5.000	07/01/2036	1,094,777
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,094,686
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,094,523
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,094,485
Conroe Independent School District	0.05	5.000	02/15/2044	1,094,313
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,094,300
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,093,541
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,092,821
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,092,537
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,092,426
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,092,307
Denver City & County School District No	0.05	5.000	12/01/2039	1,092,072
St Louis School District	0.05	5.000	04/01/2037	1,091,779
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,091,015
St Louis Community College District	0.05	5.000	04/01/2040	1,090,866
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,090,688
Indiana Municipal Power Agency	0.05	--	01/01/2042	1,090,507
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,089,983
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,289
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,088,781
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,119
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,088,119
Hazelwood School District	0.05	5.000	03/01/2038	1,087,756
State Of West Virginia	0.05	5.000	12/01/2031	1,087,745
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,087,217
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,086,597
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,288
City Of New York Ny	0.05	5.250	02/01/2046	1,085,885
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,085,567
State Of Louisiana	0.05	5.000	03/01/2038	1,084,154
Illinois Finance Authority	0.05	5.000	08/15/2035	1,083,953
Tomball Independent School District	0.05	5.000	02/15/2042	1,083,681
Illinois Finance Authority	0.05	5.000	08/15/2033	1,083,175
State Of Illinois	0.05	5.000	03/01/2034	1,081,872
State Of Minnesota	0.05	5.000	08/01/2033	1,081,669
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,081,191
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,080,525
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,080,364
State Of Illinois	0.05	5.000	09/01/2040	1,080,306
State Of Washington	0.05	5.000	08/01/2038	1,079,851
State Of Washington	0.05	5.000	02/01/2036	1,079,594
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,079,581
California Community Choice Financing A	0.05	5.000	11/01/2033	1,079,079
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,078,252
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,077,618
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,271
State Of Illinois	0.05	5.000	05/01/2036	1,077,165
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,076,095
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,075,534
Energy Northwest	0.05	5.000	07/01/2036	1,074,941
California Health Facilities Financing	0.05	4.000	04/01/2037	1,074,699
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,074,400
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,115
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,074,024
State Of Minnesota	0.05	5.000	08/01/2036	1,072,912
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,072,793
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,071,676
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,070,912
Texas Water Development Board	0.05	4.600	10/15/2039	1,070,730
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,070,018
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,500
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,069,203
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,067,825
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,064,963
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,330
City Of Houston Tx	0.05	5.000	03/01/2032	1,064,250
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,063,686
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,062,435
City Of New York Ny	0.05	5.000	03/01/2032	1,062,040
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,573
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,060,743
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,060,464
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,592
Energy Northwest	0.05	5.000	07/01/2034	1,059,313
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,058,908
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,057,709
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,057,260
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,056,892
State Of Washington	0.05	5.000	08/01/2042	1,056,358
University Of Minnesota	0.05	5.000	12/01/2031	1,055,821
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,055,757
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,054,699
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,053,706
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,053,193
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,051,369
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,051,069
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,050,567
Southern California Public Power Author	0.05	--	07/01/2046	1,050,430
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,049,983
City Of New York Ny	0.05	5.250	03/01/2034	1,047,818
State Of Washington	0.05	5.000	02/01/2035	1,047,347
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,045,663
Alamo Community College District	0.05	4.000	08/15/2032	1,045,345
State Of Illinois	0.05	5.000	12/01/2035	1,045,077
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,673
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,044,524
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,044,416
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,189
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,043,597
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,043,359
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,041,932
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,041,854
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,041,756
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,820
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,040,601
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,040,538
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,040,235
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,038,281
Intermountain Power Agency	0.05	4.000	07/01/2036	1,038,173
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,038,085
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,036,959
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,036,272
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,036,089
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,034,971
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,034,702
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,033,793
County Of Shelby Tn	0.05	4.000	04/01/2034	1,033,713
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,209
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,032,392
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,918
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,031,462
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,031,105
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,030,986
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,637
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,504
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,030,331
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,157
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,746
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,029,104
Harris County Flood Control District	0.05	4.000	10/01/2035	1,029,097
Illinois Finance Authority	0.05	4.000	07/01/2037	1,028,697
Michigan Finance Authority	0.05	5.000	05/15/2038	1,028,056
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,762
County Of Shelby Tn	0.05	4.000	04/01/2035	1,027,050
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,026,732
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,304
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,025,642
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,170
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,024,102
State Of California	0.05	5.000	12/01/2034	1,023,880
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,780
California Community Choice Financing A	0.05	5.000	01/01/2056	1,023,671
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,023,490
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,023,046
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,718
State Of Ohio	0.05	5.000	05/01/2033	1,022,017
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,021,673
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,020,855
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,020,735
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,020,230
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,019,154
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,018,858
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,018,675
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,018,507
Energy Northwest	0.05	4.000	07/01/2042	1,018,325
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,018,262
State Of Delaware	0.05	4.000	05/01/2041	1,018,245
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,136
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,017,992
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,017,940
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,016,072
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,015,267
Long Island Power Authority	0.05	5.000	09/01/2036	1,015,265
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,213
Bexar County Hospital District	0.05	4.000	02/15/2035	1,015,067
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,015,035
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,534
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,212
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,014,101
Virginia College Building Authority	0.05	4.000	02/01/2041	1,013,983
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,464
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,738
County Of Travis Tx	0.05	4.000	03/01/2041	1,011,554
Houston Independent School District	0.05	4.000	02/15/2039	1,011,399
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,010,558
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,760
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,008,337
State Of Louisiana	0.05	5.000	03/01/2033	1,006,343
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,005,457
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,926
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,004,303
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,004,064
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,003,881
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,003,763
Michigan Finance Authority	0.05	4.000	12/01/2036	1,003,540
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,470
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,003,386
State Of Maryland	0.05	3.000	08/01/2031	1,003,342
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,003,232
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,002,086
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,001,270
City Of Richmond Va	0.05	4.000	01/15/2044	1,001,164
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,000,854
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,000,686
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	1,000,492
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,000,338
Clark County School District	0.05	5.000	06/15/2034	999,605
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	998,387
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	998,014
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,703
City Of Tampa Fl	0.05	4.000	07/01/2038	997,097
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	997,096
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	997,064
San Francisco City & County Public Util	0.05	4.000	10/01/2039	996,395
Illinois Finance Authority	0.05	4.000	08/15/2037	994,543
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	994,000
State Of Hawaii	0.05	3.250	05/01/2033	993,523
South Dakota Housing Development Author	0.05	4.200	11/01/2041	993,262
State Of Connecticut	0.05	3.000	01/15/2034	993,018
California Health Facilities Financing	0.05	4.000	11/15/2041	992,476
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	991,823
Michigan Finance Authority	0.05	4.000	12/01/2040	991,725
City Of New York Ny	0.05	4.000	08/01/2041	991,507
Geisinger Authority	0.05	4.000	04/01/2039	991,283
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	988,810
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	987,252
City Of New York Ny	0.05	4.000	04/01/2041	985,170
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,893
State Of Louisiana	0.05	5.000	03/01/2034	982,238
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	967,204
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	962,909
State Of Illinois	0.04	4.000	10/01/2040	961,216
Public Finance Authority	0.04	4.126	01/20/2041	961,175
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	960,837
State Of Connecticut	0.04	3.000	01/15/2036	959,214
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,892
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	957,009
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,589
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	952,180
State Of Ohio	0.04	5.000	09/01/2036	948,965
New York City Housing Development Corp	0.04	2.350	11/01/2035	948,121
Virginia College Building Authority	0.04	3.000	02/01/2038	940,147
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	937,365
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	936,499
Palo Alto Unified School District	0.04	3.250	08/01/2042	934,624
California Health Facilities Financing	0.04	4.000	03/01/2043	929,799
Palomar Health	0.04	4.000	08/01/2035	926,291
Aldine Independent School District	0.04	4.000	02/15/2033	925,083
County Of Baltimore Md	0.04	4.000	03/01/2034	924,247
City Of Grand Forks Nd	0.04	4.000	12/01/2041	922,180
California Statewide Communities Develo	0.04	3.000	04/01/2037	921,893
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	920,023
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	917,652
Broome County Local Development Corp	0.04	4.000	04/01/2040	917,026
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	915,976
State Of Washington	0.04	5.000	08/01/2032	915,552
State Of Washington	0.04	5.000	08/01/2034	913,853
Northside Independent School District	0.04	5.000	08/15/2032	913,784
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,608
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,491
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	908,088
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,426
New York State Thruway Authority	0.04	5.000	01/01/2042	902,997
Texas Water Development Board	0.04	3.000	10/15/2036	901,096
University Of California	0.04	5.500	05/15/2040	898,956
Texas Municipal Power Agency	0.04	3.000	09/01/2038	890,645
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	889,721
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	889,315
New York City Housing Development Corp	0.04	2.900	11/01/2037	887,510
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	884,688
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	882,971
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	878,623
New York State Thruway Authority	0.04	5.000	03/15/2035	876,173
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,231
County Of Montgomery Md	0.04	2.000	08/01/2034	865,889
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	864,833
Public Power Generation Agency	0.04	5.000	01/01/2035	862,966
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	861,428
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	860,877
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	860,587
Central Florida Expressway Authority	0.04	4.000	07/01/2041	858,957
California Health Facilities Financing	0.04	3.000	03/01/2039	858,727
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	857,936
State Of Delaware	0.04	2.000	02/01/2035	857,542
University Of Alabama/The	0.04	3.000	07/01/2033	853,166
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	851,956
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	845,774
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	844,676
University Of Alabama/The	0.04	4.000	07/01/2035	843,735
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	842,946
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	842,796
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,093
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	840,841
Orlando Utilities Commission	0.04	5.000	10/01/2039	840,693
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	835,897
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	834,671
City Of New York Ny	0.04	5.000	08/01/2040	832,521
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	830,050
State Of Louisiana	0.04	5.000	03/01/2032	829,784
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,047
City Of New York Ny	0.04	5.000	08/01/2041	828,828
Karegnondi Water Authority	0.04	5.000	11/01/2041	824,312
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	823,254
Florida Housing Finance Corp	0.04	2.100	07/01/2035	822,907
New York State Dormitory Authority	0.04	5.250	10/01/2041	822,150
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,159
New York State Thruway Authority	0.04	4.000	01/01/2037	819,098
State Of Ohio	0.04	4.000	01/01/2041	818,556
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	818,266
New York Transportation Development Cor	0.04	5.000	12/01/2035	817,410
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	800,812
Metropolitan Transportation Authority	0.04	--	11/15/2033	796,836
District Of Columbia	0.04	5.000	06/01/2035	795,443
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,282
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,129
New York State Thruway Authority	0.04	5.000	01/01/2043	783,453
City Of New York Ny	0.04	5.000	03/01/2043	783,326
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	781,730
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	779,879
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	779,619
State Of Ohio	0.04	4.000	01/01/2034	777,421
City Of Chicago Il	0.04	5.500	01/01/2043	777,049
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	776,421
Long Island Power Authority	0.04	5.000	09/01/2033	776,197
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,637
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	773,618
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,840
State Of Washington	0.04	5.000	08/01/2033	769,316
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,920
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	766,405
County Of Johnson Ks	0.04	4.000	09/01/2034	763,077
Janesville School District	0.04	4.375	03/01/2043	762,690
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,818
County Of Montgomery Md	0.04	2.000	08/01/2040	760,532
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	759,212
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	754,115
State Of Washington	0.03	5.000	02/01/2040	753,532
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	752,055
County Of Montgomery Md	0.03	3.000	08/01/2032	750,934
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	746,047
Energy Northwest	0.03	5.000	07/01/2032	738,631
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	728,821
University Of Kentucky	0.03	3.000	10/01/2035	726,628
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,466
Texas Water Development Board	0.03	3.000	10/15/2035	721,734
State Of Michigan	0.03	3.000	05/15/2036	715,026
State Of California	0.03	4.000	08/01/2033	708,961
State Of Hawaii	0.03	5.000	05/01/2034	703,541
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	698,180
New York State Housing Finance Agency	0.03	2.100	11/01/2035	696,054
Virginia Public Building Authority	0.03	3.000	08/01/2032	694,922
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,558
County Of Harris Tx	0.03	5.000	08/15/2033	686,017
Aldine Independent School District	0.03	4.000	02/15/2034	685,822
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	680,292
King County School District No 401 High	0.03	3.125	12/01/2032	680,177
New York State Thruway Authority	0.03	5.000	01/01/2046	678,155
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,581
Regents Of The University Of California	0.03	5.000	05/15/2033	666,292
Jefferson Sales Tax District	0.03	5.000	12/01/2033	666,285
New York State Thruway Authority	0.03	5.000	01/01/2044	665,363
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	661,505
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,998
New York State Dormitory Authority	0.03	4.000	07/01/2038	659,675
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	657,163
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	656,291
Conroe Independent School District	0.03	5.000	02/15/2045	651,254
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	648,364
Regional Transportation District Sales	0.03	2.000	11/01/2041	647,463
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	645,764
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,231
Washington & Multnomah Counties School	0.03	--	06/15/2037	644,401
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	641,909
City Of Chicago Il	0.03	5.000	01/01/2038	641,839
State Of Illinois	0.03	5.000	05/01/2041	641,761
San Diego Association Of Governments So	0.03	5.000	07/01/2042	632,150
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	631,448
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,749
University Of California	0.03	5.250	05/15/2040	615,327
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,777
Michigan Finance Authority	0.03	5.000	12/01/2035	613,155
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,593
Texas Water Development Board	0.03	4.000	10/15/2033	610,297
State Of Rhode Island	0.03	4.125	08/01/2042	610,264
City Of New York Ny	0.03	4.000	08/01/2038	608,797
New York Liberty Development Corp	0.03	4.000	02/15/2043	608,691
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	598,640
New York City Housing Development Corp	0.03	2.250	11/01/2041	596,580
Massachusetts School Building Authority	0.03	5.000	02/15/2038	595,999
Massachusetts School Building Authority	0.03	5.000	02/15/2036	590,532
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	589,948
California Health Facilities Financing	0.03	3.000	10/01/2041	585,352
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	583,017
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	582,951
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	582,590
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	581,977
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	580,770
Indiana Finance Authority	0.03	5.000	02/01/2035	580,443
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	579,190
Michigan State Building Authority	0.03	5.000	10/15/2032	577,233
State Of Connecticut	0.03	5.000	03/15/2035	576,195
Oregon State Lottery	0.03	5.000	04/01/2036	575,769
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	572,957
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,363
County Of Hudson Nj	0.03	2.000	11/15/2035	571,438
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,376
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	571,207
City Of Dallas Tx	0.03	3.000	02/15/2036	570,702
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,202
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	569,053
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	567,376
Indiana Finance Authority	0.03	5.000	02/01/2040	566,863
State Of Oregon	0.03	5.250	05/01/2042	566,697
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,679
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	566,437
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	564,490
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	563,866
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	560,577
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	557,318
Garland Independent School District	0.03	5.000	02/15/2037	557,052
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	556,368
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	553,171
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	552,446
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,850
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,067
State Of Delaware	0.03	2.000	01/01/2036	549,694
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,424
New York State Thruway Authority	0.03	5.000	01/01/2045	548,760
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	548,507
State Of Maryland	0.03	4.000	08/01/2032	548,155
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,648
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,019
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,970
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	546,854
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	546,712
Harris County Hospital District	0.03	4.000	02/15/2042	546,702
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	543,423
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	541,862
State Of West Virginia	0.02	5.000	06/01/2036	537,465
Miracosta Community College District	0.02	4.000	08/01/2042	537,076
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	536,185
Energy Northwest	0.02	5.000	07/01/2038	535,028
City Of Houston Tx	0.02	5.000	03/01/2032	533,564
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,037
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	529,576
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	528,841
New York State Thruway Authority	0.02	4.000	03/15/2040	528,799
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	528,475
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	525,568
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,575
New York State Urban Development Corp	0.02	5.000	03/15/2043	520,458
State Of Washington	0.02	5.000	08/01/2034	519,234
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,881
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,935
Jefferson Sales Tax District	0.02	4.000	12/01/2035	516,689
Cherry Hill Township School District	0.02	4.000	08/01/2035	515,723
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,431
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,967
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,944
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	511,440
Central Florida Expressway Authority	0.02	3.000	07/01/2034	511,190
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,852
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,777
California Health Facilities Financing	0.02	4.000	04/01/2038	505,510
State Of Delaware	0.02	4.000	05/01/2042	505,178
New York State Housing Finance Agency	0.02	3.600	11/01/2044	503,316
Collin County Community College Distric	0.02	3.250	08/15/2033	502,519
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,670
Clark County School District	0.02	4.000	06/15/2042	499,386
Michigan Finance Authority	0.02	5.000	12/01/2042	499,241
New York City Housing Development Corp	0.02	3.100	11/01/2032	497,428
Public Finance Authority	0.02	4.250	06/01/2041	496,464
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,935
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,327
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,491
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	491,646
City Of New York Ny	0.02	4.000	08/01/2034	490,787
County Of Butler Oh	0.02	4.000	11/15/2037	489,488
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	488,158
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	484,025
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,698
Texas Water Development Board	0.02	3.000	10/15/2034	482,072
University Of Colorado	0.02	3.000	06/01/2033	476,512
Springfield School District No R-12	0.02	5.000	03/01/2036	473,448
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,828
Texas Water Development Board	0.02	3.000	10/15/2037	466,025
Pueblo City Schools	0.02	3.000	12/15/2037	463,341
County Of Miami-Dade Fl	0.02	--	10/01/2031	459,644
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	459,184
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	458,938
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,368
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	451,552
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	440,272
Leander Independent School District	0.02	--	08/16/2042	435,361
Long Island Power Authority	0.02	3.000	09/01/2036	431,430
New York State Dormitory Authority	0.02	3.000	03/15/2042	428,613
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,455
Illinois Housing Development Authority	0.02	3.450	10/01/2033	418,993
New York City Housing Development Corp	0.02	2.350	11/01/2040	418,147
Energy Northwest	0.02	5.000	07/01/2033	416,578
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	409,398
Texas Water Development Board	0.02	4.000	10/15/2033	405,288
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	398,907
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	398,812
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	397,654
Santa Clara Unified School District	0.02	3.000	07/01/2034	394,708
California Health Facilities Financing	0.02	3.000	08/15/2034	391,325
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	387,006
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	386,137
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	381,394
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	371,062
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,089
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,312
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	360,662
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	355,663
California State Public Works Board	0.02	3.000	09/01/2032	353,611
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	349,964
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	347,781
Michigan Finance Authority	0.02	3.000	11/15/2033	345,367
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,600
University Of Colorado	0.02	3.000	06/01/2033	329,469
Lancaster County School District/Sc	0.02	3.250	03/01/2032	324,920
County Of Fairfax Va	0.01	2.000	10/01/2034	321,539
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,397
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,185
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,232
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,150
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,477
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,107
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	259,256
City Of New York Ny	0.01	5.000	10/01/2037	256,400
State Of Colorado	0.01	4.000	12/15/2040	256,021
State Of Connecticut	0.01	4.000	04/15/2036	253,941
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	246,138
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	244,306
Maryland Community Development Administ	0.01	1.950	09/01/2041	230,095
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,101
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	127,777
--	0.81	--	--	17,442,205
Other/Cash	-0.11	--	--	-2,471,352

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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

Team

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Name
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Summary Prospectus
Annually
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Annually
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Annually
Annual Report
Annually
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Annually
Annual Financial Statements & Other Information
Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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