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 06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

2.93%

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 3.24% on 06/04/26. 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)	0.34	-1.47	0.77	6.70	3.62	0.45	1.94	3.31
ITM (Market Price)	0.58	-1.40	0.53	7.05	3.68	0.49	1.95	3.32
ICE Intermediate AMT-Free Broad National Municipal Index	0.33	-1.48	0.77	6.83	3.78	0.71	2.32	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	-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 06/04/2026

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Total Holdings: 1,370

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,780,288
California Community Choice Financing A	0.50	5.000	08/01/2055	10,904,490
State Of California	0.44	4.000	03/01/2036	9,705,194
California Community Choice Financing A	0.44	5.000	02/01/2055	9,638,852
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,584,636
California Community Choice Financing A	0.38	5.000	01/01/2056	8,280,168
State Of California	0.30	5.250	08/01/2032	6,594,544
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,475,356
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,315,464
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,018,567
California Housing Finance Agency	0.28	3.750	03/25/2035	6,010,060
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,837,468
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,746,376
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,671,493
State Of Maryland	0.26	5.000	06/01/2040	5,644,718
City Of New York Ny	0.26	5.000	02/01/2040	5,631,372
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,615,744
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,606,994
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,594,335
California Community Choice Financing A	0.25	5.250	01/01/2054	5,435,097
California Community Choice Financing A	0.25	5.000	10/01/2056	5,433,039
State Of California	0.24	4.000	03/01/2037	5,210,149
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,180,981
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,162,528
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,144,518
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,132,292
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,128,465
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,965,696
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,961,029
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,895,105
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,871,845
State Of California	0.22	5.000	04/01/2032	4,862,724
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,758,187
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,678,831
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,673,900
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,638,912
State Of California	0.21	5.000	08/01/2037	4,637,181
City Of New York Ny	0.21	5.000	02/01/2036	4,606,158
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,604,109
State Of Louisiana	0.21	5.000	06/01/2036	4,601,590
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,594,820
Central Plains Energy Project	0.21	5.000	09/01/2034	4,590,676
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,589,590
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,535,304
New York State Thruway Authority	0.21	4.000	01/01/2040	4,492,122
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,485,742
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,463,617
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,438,062
State Of Ohio	0.20	5.000	11/01/2044	4,434,001
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,290,186
Southern California Public Power Author	0.20	--	11/01/2033	4,269,821
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,199,623
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,189,302
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,162,441
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,110,861
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,970,332
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,951,285
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,875,848
Alabama Highway Authority	0.18	5.000	09/01/2043	3,829,825
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,757,884
State Of California	0.17	5.000	04/01/2035	3,746,217
State Of Texas	0.17	5.000	10/01/2040	3,730,402
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,575,954
University Of California	0.16	5.500	05/15/2043	3,506,336
State Of California	0.16	5.000	08/01/2036	3,491,257
State Of Minnesota	0.16	5.000	08/01/2038	3,490,683
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,481,882
State Of North Carolina	0.16	5.000	03/01/2036	3,478,365
California State Public Works Board	0.16	5.000	09/01/2036	3,476,232
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,458,629
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,453,579
State Of California	0.16	5.000	08/01/2036	3,450,554
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,433,928
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,425,686
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,423,760
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,414,147
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,409,439
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,407,866
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,403,963
Indiana Finance Authority	0.16	5.000	02/01/2033	3,387,494
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,381,656
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,378,872
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,356,299
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,352,431
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,351,742
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,329,405
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,314,257
California State Public Works Board	0.15	5.000	09/01/2035	3,303,085
California Community Choice Financing A	0.15	5.000	02/01/2055	3,295,907
State Of California	0.15	5.000	10/01/2031	3,261,947
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,254,725
California Community Choice Financing A	0.15	5.000	02/01/2055	3,233,771
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,233,242
State Of Maryland	0.15	5.000	03/15/2032	3,220,335
Pefa Inc	0.15	5.000	04/01/2035	3,211,266
State Of California	0.15	5.000	04/01/2036	3,205,254
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,199,085
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,192,567
Geisinger Authority	0.15	5.000	02/15/2039	3,180,633
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,148,884
County Of Shelby Tn	0.14	4.000	04/01/2033	3,132,662
State Of California	0.14	4.000	09/01/2043	3,072,049
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,058,686
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,058,509
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,054,890
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,046,283
Texas Water Development Board	0.14	4.000	10/15/2037	3,045,935
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,041,347
State Of California	0.14	4.000	11/01/2034	3,034,112
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,031,848
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,988,480
State Of North Carolina	0.14	5.000	03/01/2040	2,970,763
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,968,883
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,058
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,945,721
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,945,345
State Of California	0.13	5.000	10/01/2039	2,928,487
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,898,289
California State Public Works Board	0.13	5.000	11/01/2040	2,885,394
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,884,183
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,879,814
County Of Campbell Wy	0.13	3.625	07/15/2039	2,874,647
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,873,419
County Of Prince George's Md	0.13	5.000	08/01/2035	2,872,679
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,194
Energy Northwest	0.13	5.000	07/01/2036	2,853,337
Alabama Highway Authority	0.13	5.000	09/01/2041	2,852,436
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,847,049
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,828,532
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,828,404
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,823,111
Indiana Finance Authority	0.13	5.000	02/01/2032	2,793,189
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,783,509
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,765,944
Illinois Finance Authority	0.13	5.000	07/01/2036	2,754,331
California Community Choice Financing A	0.13	5.000	12/01/2035	2,745,643
Kern High School District	0.13	2.000	08/01/2032	2,745,156
Columbia County School District	0.13	5.000	10/01/2041	2,744,775
State Of California	0.13	5.000	11/01/2031	2,744,728
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,734,190
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,703,623
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,697,411
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,690,172
State Of California	0.12	5.000	04/01/2032	2,687,969
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,681,871
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,668,998
Permanent University Fund - University	0.12	5.000	07/01/2036	2,668,344
Virginia College Building Authority	0.12	3.000	02/01/2036	2,668,053
Midland Independent School District	0.12	4.000	02/15/2039	2,657,947
County Of Prince George's Md	0.12	5.000	07/15/2036	2,651,382
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,649,702
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,639,340
State Of Illinois	0.12	5.000	02/01/2039	2,627,956
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,627,839
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,627,479
State Of Illinois	0.12	5.000	10/01/2033	2,616,930
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,612,257
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,611,566
State Of New Jersey	0.12	2.000	06/01/2034	2,610,301
Indiana Finance Authority	0.12	4.000	10/01/2035	2,600,737
Katy Independent School District	0.12	5.000	02/15/2038	2,580,834
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,580,189
Texas Water Development Board	0.12	3.000	10/15/2035	2,579,911
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,574,092
City Of New York Ny	0.12	5.000	02/01/2035	2,570,114
University Of California	0.12	4.000	05/15/2039	2,565,264
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,207
State Of California	0.12	5.000	09/01/2035	2,551,276
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,534,975
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,532,755
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,517,187
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,513,131
State Of North Carolina	0.11	5.000	03/01/2039	2,502,262
Springfield School District No R-12	0.11	4.000	03/01/2035	2,497,886
Michigan Finance Authority	0.11	4.000	12/01/2036	2,496,115
State Of California	0.11	5.000	03/01/2035	2,494,024
State Of Connecticut	0.11	3.000	01/15/2035	2,487,828
County Of Baltimore Md	0.11	4.000	03/01/2036	2,487,696
Detroit City School District	0.11	5.250	05/01/2032	2,485,763
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,484,146
University Of Utah/The	0.11	5.000	08/01/2038	2,472,451
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,465,767
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,441,249
City Of New York Ny	0.11	5.000	09/01/2034	2,434,588
State Of Illinois	0.11	4.000	03/01/2040	2,428,515
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,412,682
State Of Washington	0.11	5.000	02/01/2035	2,407,294
District Of Columbia	0.11	5.000	12/01/2034	2,396,472
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,389,460
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,380,533
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,380,271
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,375,477
State Of California	0.11	4.000	10/01/2039	2,371,353
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,353,110
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,330,857
State Of Illinois	0.11	5.000	05/01/2035	2,324,462
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,316,013
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,315,832
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,313,517
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,311,919
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,308,536
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,308,264
University Of Colorado	0.11	5.000	06/01/2036	2,300,795
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,299,668
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,299,134
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,299,102
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,298,703
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,297,902
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,297,248
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,295,908
Energy Northwest	0.11	5.000	07/01/2035	2,292,449
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,292,388
State Of Texas	0.11	5.000	08/01/2042	2,291,822
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,291,490
State Of Minnesota	0.10	5.000	08/01/2041	2,291,325
County Of Arlington Va	0.10	5.000	06/15/2034	2,289,414
Permanent University Fund - University	0.10	5.000	07/01/2037	2,289,316
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,288,607
State Of California	0.10	5.000	09/01/2036	2,288,605
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,287,978
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,287,905
Utah Transit Authority	0.10	5.000	06/15/2040	2,285,521
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,284,954
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,284,913
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,282,096
City Of New Haven Ct	0.10	5.000	08/01/2033	2,281,782
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,277,255
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,277,098
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,276,484
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,274,798
California State Public Works Board	0.10	5.000	11/01/2041	2,274,044
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,273,558
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,272,052
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,270,912
University Of California	0.10	5.000	05/15/2035	2,270,131
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,267,010
State Of California	0.10	5.000	10/01/2036	2,265,678
University Of California	0.10	5.000	05/15/2038	2,264,919
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,397
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,262,599
State Of Washington	0.10	5.000	02/01/2040	2,261,392
Texas Water Development Board	0.10	5.000	10/15/2040	2,260,709
State Of Texas	0.10	5.000	10/01/2041	2,259,927
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,259,916
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,259,750
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,259,525
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,256,627
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,256,431
Indiana Finance Authority	0.10	5.000	10/01/2057	2,256,250
State Of Washington	0.10	5.000	08/01/2038	2,255,289
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,253,950
California State Public Works Board	0.10	5.000	12/01/2034	2,253,188
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,252,097
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,251,310
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,250,165
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,245,591
Indiana Finance Authority	0.10	5.000	10/01/2059	2,244,069
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,237,144
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,236,317
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,235,829
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,234,833
California State Public Works Board	0.10	5.000	08/01/2035	2,233,973
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,233,620
Iowa Finance Authority	0.10	5.000	08/01/2043	2,232,962
Texas Water Development Board	0.10	5.000	10/15/2042	2,232,954
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,229,637
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,227,713
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,226,624
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,225,739
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,224,190
City Of Boston Ma	0.10	5.000	11/01/2039	2,220,949
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,220,856
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,217,141
State Of Rhode Island	0.10	5.000	08/01/2039	2,216,186
New York State Thruway Authority	0.10	5.000	03/15/2034	2,210,753
Tarrant County College District	0.10	5.000	08/15/2040	2,209,618
City Of New York Ny	0.10	5.000	09/01/2037	2,209,607
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,208,971
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,203,131
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,202,628
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,202,146
New York State Thruway Authority	0.10	5.000	03/15/2039	2,201,810
State Of Illinois	0.10	5.000	09/01/2038	2,201,417
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,196,894
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,194,765
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,193,903
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,193,632
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,193,483
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,192,850
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,191,990
Indiana Finance Authority	0.10	5.000	11/15/2042	2,191,140
State Of Minnesota	0.10	5.000	08/01/2036	2,190,071
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,187,893
State Of Minnesota	0.10	5.000	08/01/2037	2,182,876
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,180,310
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,178,828
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,636
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,177,600
State Of California	0.10	5.000	12/01/2036	2,175,640
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,171,374
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,171,367
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,169,618
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,169,204
State Of Ohio	0.10	5.000	05/01/2045	2,169,161
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,168,849
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,162,854
Lewisville Independent School District	0.10	5.000	08/15/2037	2,156,418
Virginia College Building Authority	0.10	4.000	02/01/2038	2,153,570
State Of Washington	0.10	5.000	06/01/2039	2,153,267
Texas Water Development Board	0.10	4.650	10/15/2040	2,146,833
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,143,985
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,141,392
State Of Illinois	0.10	5.500	05/01/2039	2,140,037
Central Plains Energy Project	0.10	5.000	09/01/2035	2,137,988
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,135,925
State Of New Jersey	0.10	5.000	06/01/2038	2,135,846
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,135,767
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,135,571
Energy Northwest	0.10	5.000	07/01/2033	2,134,915
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,131,615
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,128,191
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,124,583
State Of California	0.10	4.000	09/01/2037	2,121,651
Virginia College Building Authority	0.10	5.000	02/01/2035	2,120,415
City Of Chicago Il	0.10	5.250	01/01/2038	2,120,245
State Of California	0.10	4.000	10/01/2034	2,111,137
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,105,251
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,104,038
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,737
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,101,085
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,100,313
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,097,667
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,097,647
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,092,959
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,088,186
California Community Choice Financing A	0.10	5.000	10/01/2055	2,086,742
City Of New York Ny	0.10	5.000	03/01/2039	2,080,791
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,080,168
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,079,168
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,076,956
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,076,898
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,074,902
State Of Connecticut	0.09	4.000	01/15/2037	2,071,679
California State Public Works Board	0.09	5.000	12/01/2035	2,069,899
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,069,895
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,804
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,066,920
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,063,885
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,061,730
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,057,995
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,056,978
State Of California	0.09	4.000	11/01/2038	2,056,787
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,544
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,056,260
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,054,359
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,050,873
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,048,812
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,047,131
State Of Texas	0.09	5.000	10/01/2035	2,047,010
City Of New York Ny	0.09	5.000	04/01/2034	2,045,649
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,045,423
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,044,922
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,036,707
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,036,668
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,755
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,035,487
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,035,225
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,034,359
State Of Illinois	0.09	4.000	10/01/2034	2,033,957
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,032,286
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,031,301
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,030,133
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,025,568
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,025,523
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,023,927
State Of Connecticut	0.09	4.000	06/01/2034	2,023,072
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,020,282
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,020,018
State Of Connecticut	0.09	3.000	01/15/2040	2,018,902
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,959
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,014,459
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,014,285
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,013,732
City Of Dallas Tx	0.09	4.000	02/15/2042	2,013,513
Texas Water Development Board	0.09	4.000	10/15/2035	2,013,014
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,010,696
Grand River Dam Authority	0.09	4.000	06/01/2033	2,009,573
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,008,976
State Of California	0.09	3.000	10/01/2033	2,007,231
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,003,934
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,998,107
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,995,970
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,993,967
County Of Baltimore Md	0.09	4.000	03/01/2034	1,992,396
University Of California	0.09	5.000	05/15/2042	1,988,199
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,984,323
California State Public Works Board	0.09	5.000	04/01/2041	1,962,989
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,960,677
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,956,270
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,945,291
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,945,079
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,905,314
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,903,278
State Of California	0.09	4.000	10/01/2033	1,901,357
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,363
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,878,625
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,875,299
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,698
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,859,945
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,854,474
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,849,164
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,849,071
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,842,684
State Of California	0.08	4.000	09/01/2032	1,837,436
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,833,593
Illinois Finance Authority	0.08	5.000	04/01/2034	1,832,466
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,821,275
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,803,561
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,801,403
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,782,887
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,780,088
State Public School Building Authority	0.08	5.000	06/01/2032	1,770,305
State Of California	0.08	5.000	11/01/2034	1,766,161
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,764,719
El Camino Community College District	0.08	4.000	08/01/2041	1,763,062
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,358
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,533
Pueblo City Schools	0.08	5.000	12/15/2038	1,751,569
City Of New York Ny	0.08	5.250	10/01/2040	1,740,830
Indiana Finance Authority	0.08	5.000	02/01/2037	1,739,670
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,737,425
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,735,944
State Of Connecticut	0.08	5.000	12/01/2034	1,732,866
County Of Prince George's Md	0.08	5.000	08/01/2034	1,731,937
Texas Water Development Board	0.08	4.000	10/15/2040	1,731,437
State Of California	0.08	5.000	09/01/2036	1,728,553
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,726,726
State Of Connecticut	0.08	5.000	01/15/2037	1,723,046
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,721,420
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,719,303
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,718,557
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,717,820
County Of Hudson Nj	0.08	2.000	11/15/2034	1,708,478
California State Public Works Board	0.08	5.000	11/01/2040	1,707,969
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,707,300
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,704,144
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,699,026
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,697,911
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,696,803
State Of Ohio	0.08	5.000	10/01/2042	1,694,001
Austin Independent School District	0.08	5.000	08/01/2036	1,693,839
University Of Washington	0.08	3.125	07/01/2042	1,693,376
Illinois Finance Authority	0.08	5.000	04/01/2036	1,693,103
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,369
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,677,809
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,676,121
City Of New York Ny	0.08	5.000	03/01/2037	1,675,190
University Of Houston	0.08	5.000	02/15/2035	1,673,515
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,672,657
Illinois Finance Authority	0.08	4.000	07/01/2035	1,666,601
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,666,076
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,665,517
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,664,431
State Of California	0.08	5.000	10/01/2042	1,661,214
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,661,162
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,653,073
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,652,045
California Community Choice Financing A	0.08	5.000	04/01/2056	1,649,069
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,646,527
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,645,070
Dallas Independent School District	0.08	5.000	02/15/2040	1,644,499
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,640,032
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,639,884
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,638,609
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,638,388
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,637,538
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,634,029
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,625,855
California Community Choice Financing A	0.07	5.000	03/01/2056	1,625,734
Long Island Power Authority	0.07	5.000	09/01/2036	1,625,479
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,865
University Of California	0.07	5.000	05/15/2036	1,622,314
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,619,549
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,613,695
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,612,553
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,605,277
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,604,897
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,958
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,601,708
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,599,875
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,596,215
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,589,233
Texas Water Development Board	0.07	5.000	10/15/2032	1,587,434
American Municipal Power Inc	0.07	4.000	02/15/2034	1,582,568
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,564
State Of California	0.07	3.125	04/01/2035	1,581,266
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,576,408
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,566,004
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,562,295
Central Plains Energy Project	0.07	5.000	09/01/2042	1,559,781
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,777
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,552,471
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,551,981
Virginia College Building Authority	0.07	4.000	02/01/2036	1,551,653
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,549,738
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,545,697
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,541,698
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,539,537
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,539,253
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,537,787
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,536,946
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,493
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,536,072
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,533,952
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,533,523
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,530,654
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,526,592
State Of Louisiana	0.07	4.000	04/01/2043	1,524,862
County Of Fulton Ga	0.07	4.000	07/01/2040	1,523,628
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,522,160
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,521,431
Lone Star College System	0.07	4.000	02/15/2032	1,519,617
State Of California	0.07	4.000	09/01/2034	1,517,981
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,517,647
Illinois Finance Authority	0.07	5.000	07/01/2034	1,515,151
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,963
Clark County School District	0.07	5.000	06/15/2039	1,514,381
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,514,367
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,507,642
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,506,939
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,506,401
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,506,280
Illinois Finance Authority	0.07	5.000	04/01/2034	1,505,158
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,503,440
Regional Transportation District	0.07	4.000	07/15/2039	1,501,771
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,497,001
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,496,264
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,494,168
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,956
County Of Wake Nc	0.07	3.000	03/01/2035	1,489,134
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,487,396
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,480,471
City Of New York Ny	0.07	5.000	08/01/2039	1,474,209
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,471,243
American Municipal Power Inc	0.07	5.000	02/15/2035	1,467,474
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,462,703
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,454,225
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,452,973
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,451,799
State Of Illinois	0.07	4.250	05/01/2046	1,450,513
State Of California	0.07	5.000	08/01/2039	1,435,195
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,433,434
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,431,256
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,426,469
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,423,093
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,408,841
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,407,669
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,861
Frisco Independent School District	0.06	4.000	02/15/2036	1,396,799
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,392,253
Conroe Independent School District	0.06	5.000	02/15/2046	1,387,039
Clark County School District	0.06	3.000	06/15/2037	1,386,215
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,380,974
State Of Washington	0.06	5.000	08/01/2037	1,379,298
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,377,145
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,368,196
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,801
California Health Facilities Financing	0.06	5.250	12/01/2040	1,364,180
Clark County School District	0.06	3.000	06/15/2038	1,363,105
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,360,339
Denver City & County School District No	0.06	3.000	12/01/2036	1,360,166
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,359,926
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,922
State Of Colorado	0.06	4.000	12/15/2036	1,353,842
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,352,702
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,348,093
Permanent University Fund - University	0.06	5.000	07/01/2033	1,346,829
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,342,820
State Of California	0.06	4.000	11/01/2035	1,341,155
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,339,469
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,337,369
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,327,128
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,315,984
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,892
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,761
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,303,214
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,298,010
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,517
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,574
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,281,074
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,272,304
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,264,161
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,252,004
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,251,227
State Of Illinois	0.06	5.000	05/01/2038	1,249,722
State Of Connecticut	0.06	5.000	03/15/2041	1,248,230
State Of Georgia	0.06	5.000	02/01/2033	1,239,899
State Public School Building Authority	0.06	5.000	06/01/2033	1,238,497
Tomball Independent School District	0.06	5.000	02/15/2037	1,231,120
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,230,155
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,227,368
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,075
University Of California	0.06	5.000	05/15/2036	1,219,595
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,213,856
University Of California	0.06	5.250	05/15/2040	1,212,099
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,076
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,211,209
City Of New York Ny	0.06	5.000	10/01/2032	1,207,613
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,205,381
State Of Washington	0.05	5.000	02/01/2038	1,198,967
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,198,238
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,197,833
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,191,074
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,189,900
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,188,786
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,536
State Of Ohio	0.05	5.000	06/15/2035	1,184,906
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,811
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,182,691
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,327
State Of Minnesota	0.05	5.000	11/01/2041	1,180,810
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,179,711
State Of California	0.05	5.000	03/01/2036	1,171,910
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,866
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,170,412
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,170,332
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,169,317
Oregon State Lottery	0.05	5.000	04/01/2035	1,168,350
Indiana Finance Authority	0.05	5.000	02/01/2036	1,167,953
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,167,813
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,618
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,163,725
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,162,471
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,162,148
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,014
State Of Connecticut	0.05	5.000	03/15/2036	1,160,262
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,160,185
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,157,344
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,157,057
Harris County Hospital District	0.05	5.000	02/15/2035	1,156,050
Auburn University	0.05	5.000	06/01/2035	1,155,592
City Of Hartford Ct	0.05	5.000	07/15/2033	1,154,290
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,153,802
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,152,696
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,152,478
State Of Ohio	0.05	5.000	06/15/2040	1,152,187
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,151,029
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,150,850
Clark County School District	0.05	5.000	06/15/2035	1,150,779
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,150,752
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,150,737
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,150,369
Battery Park City Authority	0.05	5.000	11/01/2036	1,148,769
Harris County Hospital District	0.05	5.000	02/15/2034	1,148,377
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,148,321
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,148,307
San Antonio Water System	0.05	5.000	05/15/2035	1,148,016
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,147,954
State Of New Mexico	0.05	5.000	03/01/2033	1,147,946
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,835
University Of Washington	0.05	5.000	04/01/2037	1,147,782
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,147,236
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,147,182
Auburn University	0.05	5.000	06/01/2036	1,147,016
Oregon State Lottery	0.05	5.000	04/01/2033	1,146,884
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,146,764
State Of Washington	0.05	5.000	02/01/2039	1,146,248
Portland Community College District	0.05	5.000	06/15/2036	1,145,270
Denver City & County School District No	0.05	5.250	12/01/2040	1,145,033
Texas Water Development Board	0.05	5.000	10/15/2036	1,144,950
State Of Connecticut	0.05	5.000	01/15/2037	1,144,881
State Of California	0.05	5.000	08/01/2042	1,144,664
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,141,596
Austin Independent School District	0.05	5.000	08/01/2037	1,141,482
Iowa Finance Authority	0.05	5.000	08/01/2036	1,141,349
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,140,847
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,140,184
Energy Northwest	0.05	5.000	07/01/2036	1,140,073
City Of Columbus Oh	0.05	5.000	10/01/2040	1,139,805
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,138,897
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,138,741
State Of Tennessee	0.05	5.000	05/01/2035	1,138,551
San Antonio Water System	0.05	5.000	05/15/2037	1,138,451
Illinois Finance Authority	0.05	5.000	10/01/2033	1,137,679
State Of Minnesota	0.05	5.000	08/01/2042	1,137,136
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,136,400
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,136,247
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,136,106
Harris County Hospital District	0.05	5.000	02/15/2033	1,135,925
Utah Transit Authority	0.05	5.000	06/15/2041	1,135,818
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,135,791
State Of Louisiana	0.05	5.000	04/01/2035	1,135,727
Conroe Independent School District	0.05	5.000	02/15/2038	1,135,673
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,135,455
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,135,377
University Of California	0.05	5.000	05/15/2035	1,135,066
University Of California	0.05	5.000	05/15/2035	1,135,066
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,956
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,134,910
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,134,856
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,134,531
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,134,150
Iowa Finance Authority	0.05	5.000	08/01/2037	1,134,043
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,787
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,787
State Of Connecticut	0.05	5.000	11/15/2032	1,133,677
City Of Columbus Oh	0.05	5.000	10/01/2041	1,133,355
City Of Columbus Oh	0.05	5.000	08/15/2040	1,133,228
State Of Delaware	0.05	5.000	05/01/2036	1,133,198
Illinois Finance Authority	0.05	5.000	11/15/2035	1,132,849
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,132,804
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,132,650
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,441
University Of California	0.05	5.000	05/15/2036	1,132,339
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,132,109
City Of Houston Tx	0.05	5.000	03/01/2034	1,131,718
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,131,376
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,130,785
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,130,743
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,130,737
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,130,094
District Of Columbia	0.05	5.000	01/01/2037	1,129,772
Territory Of Guam	0.05	5.000	01/01/2036	1,129,648
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,129,069
State Of Louisiana	0.05	5.000	04/01/2036	1,128,575
California State Public Works Board	0.05	5.000	11/01/2042	1,128,276
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,127,981
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,127,718
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,127,446
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,127,352
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,127,304
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,127,218
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,126,830
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,126,512
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,126,273
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,126,258
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,126,168
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,125,980
State Of Washington	0.05	5.000	06/01/2036	1,125,834
New York State Thruway Authority	0.05	3.500	01/01/2037	1,125,714
Texas Water Development Board	0.05	5.000	10/15/2039	1,125,580
University Of California	0.05	5.000	05/15/2037	1,125,049
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,124,812
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,124,503
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,124,426
Plano Independent School District	0.05	5.000	02/15/2035	1,124,172
Oregon State Lottery	0.05	5.000	04/01/2041	1,123,964
City Of Austin Tx	0.05	5.000	09/01/2042	1,123,709
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,123,637
Dallas Independent School District	0.05	5.000	02/15/2035	1,123,556
State Of Oregon	0.05	5.000	05/01/2036	1,123,313
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,123,298
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,123,068
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,122,962
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,122,648
City Of New York Ny	0.05	5.000	08/01/2036	1,122,502
Permanent University Fund - University	0.05	5.000	07/01/2040	1,122,418
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,122,335
State Of Colorado	0.05	5.000	12/15/2034	1,122,029
Conroe Independent School District	0.05	5.000	02/15/2042	1,120,635
California State Public Works Board	0.05	5.000	08/01/2034	1,120,531
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,120,360
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,120,323
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,120,003
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,962
State Of North Carolina	0.05	5.000	05/01/2034	1,119,533
City Of Rochester Mn	0.05	5.000	11/15/2042	1,119,390
University Of California	0.05	5.000	05/15/2040	1,119,098
University Of California	0.05	5.000	05/15/2040	1,119,098
Plano Independent School District	0.05	5.000	02/15/2036	1,118,721
California Health Facilities Financing	0.05	5.000	12/01/2035	1,118,603
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,117,844
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,117,673
Dallas Independent School District	0.05	5.000	02/15/2036	1,117,638
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,117,303
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,116,358
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,144
City Of New York Ny	0.05	5.000	08/01/2037	1,116,006
City Of New York Ny	0.05	5.000	08/01/2037	1,116,006
County Of Harris Tx	0.05	5.000	09/15/2041	1,114,914
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,114,736
State Of Wisconsin	0.05	5.000	05/01/2035	1,114,457
Conroe Independent School District	0.05	5.000	02/15/2043	1,114,239
Tomball Independent School District	0.05	5.000	02/15/2038	1,114,077
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,113,912
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,113,436
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,113,436
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,113,047
Oklahoma City Public Property Authority	0.05	--	06/01/2032	1,112,966
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,112,852
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,677
District Of Columbia	0.05	5.000	04/01/2060	1,112,385
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,112,095
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,111,908
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,111,827
Indiana Finance Authority	0.05	5.000	10/01/2055	1,111,630
City Of New York Ny	0.05	5.000	08/01/2038	1,111,609
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,110,660
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,110,501
County Of Travis Tx	0.05	5.000	03/01/2040	1,110,302
State Of Wisconsin	0.05	5.000	05/01/2036	1,109,887
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,109,384
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,901
City Of Houston Tx	0.05	5.000	03/01/2040	1,108,884
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,108,003
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,107,852
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,808
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,107,774
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,107,117
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,921
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,106,431
Clark County School District	0.05	5.000	06/15/2032	1,106,313
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,200
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,951
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,105,823
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,105,789
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,105,679
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,105,543
Iowa Finance Authority	0.05	5.000	08/01/2037	1,105,423
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,105,414
City Of New York Ny	0.05	5.000	04/01/2037	1,105,364
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,105,188
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,104,867
Conroe Independent School District	0.05	5.000	02/15/2044	1,104,698
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,103,473
Clark County School District	0.05	5.000	06/15/2032	1,103,444
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,103,165
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,102,989
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,102,891
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,102,498
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,296
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,082
University Of California	0.05	5.000	05/15/2041	1,101,784
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,699
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,101,344
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,210
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,100,354
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,100,344
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,100,328
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,100,235
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,100,235
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,960
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,099,842
State Of Illinois	0.05	5.000	07/01/2036	1,099,775
St Louis Community College District	0.05	5.000	04/01/2040	1,098,945
St Louis School District	0.05	5.000	04/01/2037	1,098,650
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,098,522
City Of New York Ny	0.05	5.250	02/01/2046	1,098,503
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,098,350
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,098,150
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,867
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,097,192
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,096,945
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,096,781
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,037
Hazelwood School District	0.05	5.000	03/01/2038	1,094,942
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,094,551
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,093,370
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,092,069
Tomball Independent School District	0.05	5.000	02/15/2042	1,091,736
Harris County Hospital District	0.05	--	02/15/2043	1,091,674
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,091,395
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,023
State Of Louisiana	0.05	5.000	03/01/2038	1,090,884
Illinois Finance Authority	0.05	5.000	08/15/2035	1,089,970
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,089,372
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,953
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,940
California Community Choice Financing A	0.05	5.000	11/01/2033	1,088,773
Indiana Finance Authority	0.05	5.000	11/15/2043	1,088,698
State Of Illinois	0.05	5.000	09/01/2040	1,088,662
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,908
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,087,638
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,087,359
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,086,744
State Of Minnesota	0.05	5.000	08/01/2033	1,086,285
State Of Illinois	0.05	5.000	03/01/2034	1,086,064
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,086,024
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,085,398
State Of Washington	0.05	5.000	02/01/2036	1,084,408
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,084,346
State Of Washington	0.05	5.000	08/01/2038	1,083,946
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,083,196
State Of Illinois	0.05	5.000	05/01/2036	1,082,091
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,735
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,998
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,080,329
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,080,102
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,043
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,079,430
Energy Northwest	0.05	5.000	07/01/2036	1,078,038
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,077,269
State Of Minnesota	0.05	5.000	08/01/2036	1,077,202
Texas Water Development Board	0.05	4.600	10/15/2039	1,076,521
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,322
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,074,863
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,074,467
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,608
Denver City & County School District No	0.05	5.000	12/01/2039	1,072,547
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,070,863
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,888
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,325
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,859
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,488
State Of West Virginia	0.05	5.000	12/01/2031	1,068,116
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,833
Southern California Public Power Author	0.05	5.000	07/01/2046	1,066,347
City Of New York Ny	0.05	5.000	03/01/2032	1,065,936
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,065,296
Energy Northwest	0.05	5.000	07/01/2034	1,063,904
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,673
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,063,645
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,063,305
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,063,161
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,062,900
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,062,214
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,062,100
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,061,094
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,782
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,620
State Of Washington	0.05	5.000	08/01/2042	1,059,277
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,655
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,356
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,056,545
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,056,011
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,054,299
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,053,595
City Of New York Ny	0.05	5.250	03/01/2034	1,052,461
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,052,230
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,052,040
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,894
State Of Washington	0.05	5.000	02/01/2035	1,051,228
Alamo Community College District	0.05	4.000	08/15/2032	1,051,045
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,050,649
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,049,726
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,824
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,550
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,072
County Of Fairfax Va	0.05	4.000	10/01/2036	1,047,040
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,978
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,953
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,361
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,045,361
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,653
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,043,227
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,433
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,042,141
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,945
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,041,800
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,041,242
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,943
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,893
County Of Shelby Tn	0.05	4.000	04/01/2034	1,038,750
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,395
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,036,170
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,035,242
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,035,015
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,729
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,034,623
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,443
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,379
University Of Minnesota	0.05	5.000	12/01/2031	1,034,345
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,170
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,033,467
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,338
County Of Shelby Tn	0.05	4.000	04/01/2035	1,032,260
California Community Choice Financing A	0.05	5.000	01/01/2056	1,031,281
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,255
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,250
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,029,111
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,815
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,028,640
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,028,567
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,429
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,979
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,025,980
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,253
State Of Ohio	0.05	5.000	05/01/2033	1,024,937
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,849
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,024,621
State Of Delaware	0.05	4.000	05/01/2041	1,024,414
Energy Northwest	0.05	4.000	07/01/2042	1,024,246
State Of Illinois	0.05	5.000	12/01/2035	1,023,211
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,209
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,023,073
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,023,068
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,022,711
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,022,188
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,022,097
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,084
Virginia College Building Authority	0.05	4.000	02/01/2041	1,021,845
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,021,517
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,140
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,023
County Of Travis Tx	0.05	4.000	03/01/2041	1,019,680
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,361
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,029
Long Island Power Authority	0.05	5.000	09/01/2036	1,017,683
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,611
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,561
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,017,478
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,751
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,015,633
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,871
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,013,775
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,013,758
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,733
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,013,399
Houston Independent School District	0.05	4.000	02/15/2039	1,013,261
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,013,000
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,012,872
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,733
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,012,143
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,011,556
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,011,498
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,011,249
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,011,226
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,062
City Of Richmond Va	0.05	4.000	01/15/2044	1,010,849
State Of Maryland	0.05	3.000	08/01/2031	1,010,675
State Of Louisiana	0.05	5.000	03/01/2033	1,010,303
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,009,417
City Of Tampa Fl	0.05	4.000	07/01/2038	1,009,318
Illinois Finance Authority	0.05	4.000	08/15/2037	1,008,726
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,007,876
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,727
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,332
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,286
Michigan Finance Authority	0.05	5.000	05/15/2038	1,006,115
Texas Water Development Board	0.05	4.000	10/15/2034	1,005,923
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,005,832
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,005,494
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,005,198
Geisinger Authority	0.05	4.000	04/01/2039	1,005,149
Clark County School District	0.05	5.000	06/15/2034	1,004,788
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,644
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,004,303
City Of New York Ny	0.05	4.000	08/01/2041	1,003,769
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,709
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,003,536
State Of Hawaii	0.05	3.250	05/01/2033	1,003,224
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,002,205
State Of Connecticut	0.05	3.000	01/15/2034	1,002,117
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,002,049
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,001,994
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,001,862
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,023
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,000,908
Las Vegas Valley Water District	0.05	3.000	06/01/2032	999,000
California Health Facilities Financing	0.05	4.000	11/15/2041	998,125
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	997,765
City Of New York Ny	0.05	4.000	04/01/2041	997,262
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	996,716
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,425
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	991,541
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	988,867
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	986,387
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,471
State Of Louisiana	0.05	5.000	03/01/2034	985,434
Michigan Finance Authority	0.05	4.000	12/01/2040	984,562
State Of Illinois	0.04	4.000	10/01/2040	977,763
State Of Connecticut	0.04	3.000	01/15/2036	975,717
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,247
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	969,124
Public Finance Authority	0.04	4.126	01/20/2041	968,950
New York City Housing Development Corp	0.04	2.350	11/01/2035	961,795
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,719
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	959,503
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	958,760
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,511
State Of Ohio	0.04	5.000	09/01/2036	955,833
Palo Alto Unified School District	0.04	3.250	08/01/2042	952,246
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	950,701
Virginia College Building Authority	0.04	3.000	02/01/2038	948,995
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	946,898
California Health Facilities Financing	0.04	4.000	03/01/2043	941,549
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	941,442
Palomar Health	0.04	4.000	08/01/2035	935,228
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	931,361
California Statewide Communities Develo	0.04	3.000	04/01/2037	931,165
Broome County Local Development Corp	0.04	4.000	04/01/2040	929,223
County Of Baltimore Md	0.04	4.000	03/01/2034	928,677
Aldine Independent School District	0.04	4.000	02/15/2033	927,337
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,367
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,888
State Of Washington	0.04	5.000	08/01/2032	917,832
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,921
State Of Washington	0.04	5.000	08/01/2034	916,256
Northside Independent School District	0.04	5.000	08/15/2032	916,205
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	913,930
City Of Grand Forks Nd	0.04	4.000	12/01/2041	913,841
Texas Water Development Board	0.04	3.000	10/15/2036	912,173
New York State Thruway Authority	0.04	5.000	01/01/2042	910,995
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,842
Texas Municipal Power Agency	0.04	3.000	09/01/2038	902,358
New York City Housing Development Corp	0.04	2.900	11/01/2037	901,003
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	897,416
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,495
University Of California	0.04	5.500	05/15/2040	887,100
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,547
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	885,175
New York State Thruway Authority	0.04	5.000	03/15/2035	881,439
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,396
County Of Montgomery Md	0.04	2.000	08/01/2034	878,758
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,966
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	873,017
Public Power Generation Agency	0.04	5.000	01/01/2035	869,846
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,577
California Health Facilities Financing	0.04	3.000	03/01/2039	868,413
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	867,839
State Of Delaware	0.04	2.000	02/01/2035	867,374
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	865,111
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,453
University Of Alabama/The	0.04	3.000	07/01/2033	859,790
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	858,690
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,557
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	853,385
University Of Alabama/The	0.04	4.000	07/01/2035	849,545
Orlando Utilities Commission	0.04	5.000	10/01/2039	846,791
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,584
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,489
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,460
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	841,200
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,598
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,260
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	839,730
City Of New York Ny	0.04	5.000	08/01/2040	838,696
Florida Housing Finance Corp	0.04	2.100	07/01/2035	834,530
City Of New York Ny	0.04	5.000	08/01/2041	832,900
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	832,121
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,469
Karegnondi Water Authority	0.04	5.000	11/01/2041	831,062
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	829,622
New York State Dormitory Authority	0.04	5.250	10/01/2041	829,000
State Of Ohio	0.04	4.000	01/01/2041	828,711
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,824
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,796
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,784
New York State Thruway Authority	0.04	4.000	01/01/2037	823,639
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,740
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,507
Metropolitan Transportation Authority	0.04	--	11/15/2033	802,482
New York State Thruway Authority	0.04	5.000	01/01/2043	790,439
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,445
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	788,325
City Of New York Ny	0.04	5.000	03/01/2043	787,373
City Of Chicago Il	0.04	5.500	01/01/2043	781,973
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,473
State Of Ohio	0.04	4.000	01/01/2034	780,922
District Of Columbia	0.04	5.000	06/01/2035	779,131
Long Island Power Authority	0.04	5.000	09/01/2033	778,822
County Of Montgomery Md	0.04	2.000	08/01/2040	776,510
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,793
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	775,479
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	773,662
State Of Washington	0.04	5.000	08/01/2033	770,981
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,013
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,703
Janesville School District	0.04	4.375	03/01/2043	767,630
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,235
County Of Johnson Ks	0.04	4.000	09/01/2034	765,206
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	763,778
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	761,707
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,485
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,603
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	759,164
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,113
County Of Montgomery Md	0.03	3.000	08/01/2032	757,836
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,849
State Of Washington	0.03	5.000	02/01/2040	755,657
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	750,639
Energy Northwest	0.03	5.000	07/01/2032	741,499
University Of Kentucky	0.03	3.000	10/01/2035	735,264
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	730,704
Texas Water Development Board	0.03	3.000	10/15/2035	730,164
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,212
State Of Michigan	0.03	3.000	05/15/2036	712,569
State Of Hawaii	0.03	5.000	05/01/2034	705,838
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,931
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,670
New York State Housing Finance Agency	0.03	2.100	11/01/2035	689,290
County Of Harris Tx	0.03	5.000	08/15/2033	687,627
Aldine Independent School District	0.03	4.000	02/15/2034	687,494
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	685,940
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,329
New York State Thruway Authority	0.03	5.000	01/01/2046	682,070
King County School District No 401 High	0.03	3.125	12/01/2032	681,590
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	679,524
New York State Thruway Authority	0.03	5.000	01/01/2044	671,518
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	667,611
Regional Transportation District Sales	0.03	2.000	11/01/2041	662,336
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,054
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,518
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	659,873
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	657,799
Conroe Independent School District	0.03	5.000	02/15/2045	657,633
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,082
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,756
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	653,743
Washington & Multnomah Counties School	0.03	--	06/15/2037	650,712
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,673
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,502
State Of California	0.03	4.000	08/01/2033	645,371
State Of Illinois	0.03	5.000	05/01/2041	644,723
City Of Chicago Il	0.03	5.000	01/01/2038	643,732
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,059
San Diego Association Of Governments So	0.03	5.000	07/01/2042	633,847
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,296
Hillsboro School District No 1j	0.03	5.000	06/15/2035	615,871
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,364
State Of Rhode Island	0.03	4.125	08/01/2042	614,199
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,306
Texas Water Development Board	0.03	4.000	10/15/2033	612,416
City Of New York Ny	0.03	4.000	08/01/2038	610,837
New York City Housing Development Corp	0.03	2.250	11/01/2041	608,061
University Of California	0.03	5.250	05/15/2040	607,683
Michigan Finance Authority	0.03	5.000	12/01/2035	600,811
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,311
California Health Facilities Financing	0.03	3.000	10/01/2041	593,104
Massachusetts School Building Authority	0.03	5.000	02/15/2036	592,455
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	590,631
Indiana Finance Authority	0.03	5.000	02/01/2035	587,560
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	585,162
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	585,025
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,878
State Of Connecticut	0.03	5.000	03/15/2035	584,654
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,850
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,460
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,964
Oregon State Lottery	0.03	5.000	04/01/2036	580,586
Michigan State Building Authority	0.03	5.000	10/15/2032	578,460
City Of Dallas Tx	0.03	3.000	02/15/2036	577,490
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	577,482
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,322
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,806
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	573,894
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,845
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,678
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	572,962
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,490
County Of Hudson Nj	0.03	2.000	11/15/2035	571,598
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,595
Indiana Finance Authority	0.03	5.000	02/01/2040	570,088
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	567,885
State Of Oregon	0.03	5.250	05/01/2042	567,665
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	567,298
Southern California Public Power Author	0.03	5.250	07/01/2043	567,094
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,931
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,612
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	562,025
Harris County Hospital District	0.03	4.000	02/15/2042	561,249
Garland Independent School District	0.03	5.000	02/15/2037	560,867
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	557,436
State Of Delaware	0.03	2.000	01/01/2036	556,504
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,924
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	554,210
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,907
New York State Thruway Authority	0.03	5.000	01/01/2045	552,762
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,422
State Of Maryland	0.03	4.000	08/01/2032	550,128
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	549,581
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,967
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,377
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,818
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,393
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,801
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,238
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,733
Miracosta Community College District	0.02	4.000	08/01/2042	538,636
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,482
Energy Northwest	0.02	5.000	07/01/2038	536,826
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,435
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,106
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,869
New York State Thruway Authority	0.02	4.000	03/15/2040	531,702
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,111
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,834
State Of West Virginia	0.02	5.000	06/01/2036	528,575
University Of California	0.02	5.000	05/15/2043	528,387
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,474
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,600
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,385
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,558
State Of Washington	0.02	5.000	08/01/2034	520,600
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,230
Central Florida Expressway Authority	0.02	3.000	07/01/2034	515,375
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,539
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,768
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,519
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,024
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,487
California Health Facilities Financing	0.02	4.000	04/01/2038	508,484
State Of Delaware	0.02	4.000	05/01/2042	507,909
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,776
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	507,403
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,203
Clark County School District	0.02	4.000	06/15/2042	506,914
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,776
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,525
Collin County Community College Distric	0.02	3.250	08/15/2033	505,256
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,504
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,744
Public Finance Authority	0.02	4.250	06/01/2041	498,130
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	497,540
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	495,170
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	495,097
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,229
City Of New York Ny	0.02	4.000	08/01/2034	491,927
Michigan Finance Authority	0.02	5.000	12/01/2042	488,958
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,908
Texas Water Development Board	0.02	3.000	10/15/2034	487,245
County Of Butler Oh	0.02	4.000	11/15/2037	484,396
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,655
Springfield School District No R-12	0.02	5.000	03/01/2036	476,901
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,230
Texas Water Development Board	0.02	3.000	10/15/2037	471,953
Pueblo City Schools	0.02	3.000	12/15/2037	471,853
University Of Colorado	0.02	3.000	06/01/2033	470,355
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	467,919
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,621
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,493
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	454,418
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,348
Leander Independent School District	0.02	--	08/16/2042	442,487
Long Island Power Authority	0.02	3.000	09/01/2036	436,734
New York State Dormitory Authority	0.02	3.000	03/15/2042	436,126
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,835
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,125
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,748
Will County Community High School Distr	0.02	--	01/01/2033	420,575
Energy Northwest	0.02	5.000	07/01/2033	417,964
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	406,625
Texas Water Development Board	0.02	4.000	10/15/2033	406,534
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,323
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,604
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,796
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,856
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	397,335
California Health Facilities Financing	0.02	3.000	08/15/2034	394,759
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	393,544
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,913
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,992
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,253
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,196
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,789
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,587
California State Public Works Board	0.02	3.000	09/01/2032	357,298
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,022
Michigan Finance Authority	0.02	3.000	11/15/2033	345,314
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,784
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,836
University Of Colorado	0.02	3.000	06/01/2033	327,461
County Of Fairfax Va	0.01	2.000	10/01/2034	325,100
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,092
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,705
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,862
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,691
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,519
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	270,170
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,116
City Of New York Ny	0.01	5.000	10/01/2037	257,817
State Of Colorado	0.01	4.000	12/15/2040	256,517
State Of Connecticut	0.01	4.000	04/15/2036	254,525
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	253,022
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,030
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,590
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,920
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,314
State Of California	0.00	4.000	08/01/2033	65,971
--	1.17	--	--	25,630,517
Other/Cash	-0.62	--	--	-13,485,496

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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 05/31/2026

Sector
% of Net Assets
Tax
14.23
Local GO
14.18
State GO
13.41
Education
7.92
Hospitals
7.49
Power
7.03
Water & Sewer
6.60
Utilities - Other
5.43
Transportation
5.28
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.43
Misc
2.36
Multi-Family Housing
1.77
Airport
1.43
Unassigned
1.26
Single Family Housing
1.10
Tobacco
0.78
Industrial Development Revenue
0.38
Refunded
0.36
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 04/30/2026

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 04/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
40.80
15 - 20
10.30
20 - 30
0.40
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
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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