Investment-grade municipal bonds are a type of debt security issued by a state, municipality, county, or other local government with credit ratings of Baa3/BBB—or above. These bonds are issued to raise capital for various types of public infrastructure and public benefit projects. Investment grade municipals can be issued as either general obligation bonds or revenue bonds. General obligation bonds are backed by the full faith, credit, and taxing power of the issuer. In contrast, revenue bonds are secured by the revenue generated by a specific project that is being financed.

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

VanEck Intermediate Muni ETF (ITM^®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Yields as of 05/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.25%

Distribution Yield

2.90%

12 Month Yield

2.95%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.25% on 05/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/28/2026

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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	11,722,199
California Community Choice Financing A	0.50	5.000	08/01/2055	10,853,642
State Of California	0.44	4.000	03/01/2036	9,678,018
California Community Choice Financing A	0.44	5.000	02/01/2055	9,605,142
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,531,955
California Community Choice Financing A	0.38	5.000	01/01/2056	8,238,375
State Of California	0.30	5.250	08/01/2032	6,570,816
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,447,131
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,286,976
California Housing Finance Agency	0.28	3.750	03/25/2035	6,005,241
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,999,487
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,821,422
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,753,296
State Of Maryland	0.26	5.000	06/01/2040	5,729,377
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,726,717
City Of New York Ny	0.26	5.000	02/01/2040	5,599,082
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,580,604
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,574,458
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,565,417
California Community Choice Financing A	0.25	5.000	10/01/2056	5,419,827
California Community Choice Financing A	0.25	5.250	01/01/2054	5,416,486
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,291,229
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,242,506
State Of California	0.24	4.000	03/01/2037	5,195,464
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,126,408
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,116,132
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,107,114
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,947,381
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,946,000
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,933,863
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,880,910
State Of California	0.22	5.000	04/01/2032	4,845,959
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,711,678
State Of Louisiana	0.21	5.000	06/01/2036	4,673,166
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,666,431
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,662,589
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,648,410
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,602,834
State Of California	0.21	5.000	08/01/2037	4,599,046
City Of New York Ny	0.21	5.000	02/01/2036	4,581,135
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,579,643
Central Plains Energy Project	0.21	5.000	09/01/2034	4,574,540
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,563,200
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,514,732
New York State Thruway Authority	0.21	4.000	01/01/2040	4,484,505
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,469,954
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,457,182
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,421,384
State Of Ohio	0.20	5.000	11/01/2044	4,410,077
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,272,641
Southern California Public Power Author	0.20	--	11/01/2033	4,259,596
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,187,274
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,178,554
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,153,829
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,104,678
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,949,272
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,927,908
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,868,068
Alabama Highway Authority	0.17	5.000	09/01/2043	3,808,258
State Of California	0.17	5.000	04/01/2035	3,732,251
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,716,782
State Of Texas	0.17	5.000	10/01/2040	3,708,513
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,560,204
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,518,497
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,480,135
State Of California	0.16	5.000	08/01/2036	3,473,892
State Of Minnesota	0.16	5.000	08/01/2038	3,472,421
State Of North Carolina	0.16	5.000	03/01/2036	3,460,090
California State Public Works Board	0.16	5.000	09/01/2036	3,458,754
State Of California	0.16	5.000	08/01/2036	3,448,478
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,438,729
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,421,842
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,420,941
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,399,118
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,395,182
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,394,865
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,384,979
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,378,006
Indiana Finance Authority	0.15	5.000	02/01/2033	3,374,497
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,356,298
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,352,153
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,348,979
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,341,263
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,331,571
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,310,362
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,296,086
California State Public Works Board	0.15	5.000	09/01/2035	3,286,691
California Community Choice Financing A	0.15	5.000	02/01/2055	3,281,493
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,261,188
State Of California	0.15	5.000	10/01/2031	3,254,624
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,246,175
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,237,172
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,224,245
California Community Choice Financing A	0.15	5.000	02/01/2055	3,219,433
State Of Maryland	0.15	5.000	03/15/2032	3,214,791
State Of California	0.15	5.000	04/01/2036	3,193,939
Pefa Inc	0.15	--	04/01/2035	3,191,502
Geisinger Authority	0.15	5.000	02/15/2039	3,178,635
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,131,804
County Of Shelby Tn	0.14	4.000	04/01/2033	3,124,627
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,116,022
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,090,227
State Of California	0.14	4.000	09/01/2043	3,057,070
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,044,796
Texas Water Development Board	0.14	4.000	10/15/2037	3,039,714
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,038,733
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,035,974
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,029,667
State Of California	0.14	4.000	11/01/2034	3,024,949
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,981,606
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,974,373
State Of North Carolina	0.14	5.000	03/01/2040	2,954,316
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,947,192
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,946,484
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,937,645
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,930,413
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,923,426
State Of California	0.13	5.000	10/01/2039	2,914,943
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,877,274
California State Public Works Board	0.13	5.000	11/01/2040	2,874,119
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,862,903
County Of Campbell Wy	0.13	3.625	07/15/2039	2,861,252
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,860,183
County Of Prince George's Md	0.13	5.000	08/01/2035	2,859,918
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,856,821
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,848,917
Energy Northwest	0.13	5.000	07/01/2036	2,843,828
Alabama Highway Authority	0.13	5.000	09/01/2041	2,835,992
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,811,325
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,808,614
California Community Choice Financing A	0.13	5.000	12/01/2035	2,792,709
Indiana Finance Authority	0.13	5.000	02/01/2032	2,783,642
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,766,665
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,761,426
Illinois Finance Authority	0.13	5.000	07/01/2036	2,748,494
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,745,741
State Of California	0.13	5.000	11/01/2031	2,741,306
Kern High School District	0.13	2.000	08/01/2032	2,730,599
Columbia County School District	0.13	5.000	10/01/2041	2,728,677
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,700,967
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,691,363
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,682,702
State Of California	0.12	5.000	04/01/2032	2,682,621
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,675,145
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,670,375
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,659,617
Permanent University Fund - University	0.12	5.000	07/01/2036	2,654,924
Midland Independent School District	0.12	4.000	02/15/2039	2,651,453
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,648,131
Virginia College Building Authority	0.12	3.000	02/01/2036	2,646,910
County Of Prince George's Md	0.12	5.000	07/15/2036	2,646,560
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,635,059
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,626,014
State Of New Jersey	0.12	2.000	06/01/2034	2,622,922
State Of Illinois	0.12	5.000	02/01/2039	2,615,246
State Of Illinois	0.12	5.000	10/01/2033	2,613,487
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,601,025
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,596,983
Indiana Finance Authority	0.12	4.000	10/01/2035	2,589,863
Katy Independent School District	0.12	5.000	02/15/2038	2,578,502
Texas Water Development Board	0.12	3.000	10/15/2035	2,560,197
New York State Thruway Authority	0.12	4.000	01/01/2036	2,557,139
University Of California	0.12	4.000	05/15/2039	2,555,673
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,555,476
City Of New York Ny	0.12	5.000	02/01/2035	2,555,425
State Of California	0.12	5.000	09/01/2035	2,546,500
Michigan Finance Authority	0.12	4.000	12/01/2036	2,536,558
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,228
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,526,789
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,514,262
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,510,880
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,504,986
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,501,013
Springfield School District No R-12	0.11	4.000	03/01/2035	2,492,420
State Of North Carolina	0.11	5.000	03/01/2039	2,488,620
State Of California	0.11	5.000	03/01/2035	2,486,581
County Of Baltimore Md	0.11	4.000	03/01/2036	2,482,065
Detroit City School District	0.11	5.250	05/01/2032	2,477,870
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,471,440
State Of Connecticut	0.11	3.000	01/15/2035	2,455,457
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,454,311
University Of Utah/The	0.11	5.000	08/01/2038	2,448,601
District Of Columbia	0.11	5.000	12/01/2034	2,447,006
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,435,618
City Of New York Ny	0.11	5.000	09/01/2034	2,425,252
State Of Illinois	0.11	4.000	03/01/2040	2,410,363
State Of Washington	0.11	5.000	02/01/2035	2,400,430
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,376,935
State Of California	0.11	4.000	10/01/2039	2,362,703
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,360,721
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,360,175
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,355,434
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,353,504
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,348,771
University Of Colorado	0.11	5.000	06/01/2036	2,338,269
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,327,598
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,323,007
State Of Illinois	0.11	5.000	05/01/2035	2,321,716
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,315,731
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,308,478
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,305,744
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,304,743
County Of Clark Nv	0.11	4.000	12/01/2039	2,304,196
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,303,928
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,298,170
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,294,163
California State Public Works Board	0.11	5.000	12/01/2034	2,294,120
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,889
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,291,908
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,290,678
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,290,310
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,289,282
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,288,355
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,282,327
Energy Northwest	0.10	5.000	07/01/2035	2,282,236
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,281,574
County Of Arlington Va	0.10	5.000	06/15/2034	2,281,100
State Of Texas	0.10	5.000	08/01/2042	2,280,024
State Of California	0.10	5.000	09/01/2036	2,278,178
State Of Minnesota	0.10	5.000	08/01/2041	2,278,163
Permanent University Fund - University	0.10	5.000	07/01/2037	2,278,130
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,275,979
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,275,567
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,275,460
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,274,453
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,273,582
City Of New Haven Ct	0.10	5.000	08/01/2033	2,272,522
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,271,666
Utah Transit Authority	0.10	5.000	06/15/2040	2,269,396
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,268,456
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,265,358
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,265,273
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,264,275
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,264,273
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,264,058
University Of California	0.10	5.000	05/15/2035	2,261,598
California State Public Works Board	0.10	5.000	11/01/2041	2,260,590
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,259,131
State Of Washington	0.10	5.000	02/01/2040	2,257,032
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,256,574
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,256,423
State Of California	0.10	5.000	10/01/2036	2,255,783
University Of California	0.10	5.000	05/15/2038	2,254,321
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,250,973
Texas Water Development Board	0.10	5.000	10/15/2040	2,249,064
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,249,023
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,248,173
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,247,853
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,247,838
State Of Texas	0.10	5.000	10/01/2041	2,246,664
Indiana Finance Authority	0.10	5.000	10/01/2057	2,245,320
State Of Washington	0.10	5.000	08/01/2038	2,244,096
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,243,235
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,243,133
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,239,739
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,234,370
Indiana Finance Authority	0.10	5.000	10/01/2059	2,231,356
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,228,096
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,227,793
California State Public Works Board	0.10	5.000	08/01/2035	2,226,257
Texas Water Development Board	0.10	5.000	10/15/2042	2,224,348
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,223,175
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,221,339
Iowa Finance Authority	0.10	5.000	08/01/2043	2,220,546
State Of California	0.10	5.000	12/01/2036	2,216,079
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,215,682
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,215,673
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,214,056
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,209,979
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,209,459
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,206,866
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,206,797
City Of Boston Ma	0.10	5.000	11/01/2039	2,206,276
New York State Thruway Authority	0.10	5.000	03/15/2034	2,205,339
State Of Rhode Island	0.10	5.000	08/01/2039	2,203,235
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,201,386
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,201,147
Tarrant County College District	0.10	5.000	08/15/2040	2,200,093
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,196,641
State Of Washington	0.10	5.000	06/01/2039	2,196,199
City Of New York Ny	0.10	5.000	09/01/2037	2,193,657
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,191,660
State Of Illinois	0.10	5.000	09/01/2038	2,191,004
New York State Thruway Authority	0.10	5.000	03/15/2039	2,188,833
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,188,414
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,188,221
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,187,054
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,186,058
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,185,806
State Of Minnesota	0.10	5.000	08/01/2036	2,184,340
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,184,085
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,183,511
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,182,695
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,179,763
Indiana Finance Authority	0.10	5.000	11/15/2042	2,179,259
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,179,041
State Of New Jersey	0.10	5.000	06/01/2038	2,177,740
State Of Minnesota	0.10	5.000	08/01/2037	2,177,369
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,177,111
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,176,392
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,175,269
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,172,801
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,171,439
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,169,653
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,166,024
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,159,226
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,157,970
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,157,700
State Of Ohio	0.10	5.000	05/01/2045	2,157,494
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,157,211
Virginia College Building Authority	0.10	4.000	02/01/2038	2,151,038
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,148,376
Lewisville Independent School District	0.10	5.000	08/15/2037	2,146,752
Texas Water Development Board	0.10	4.650	10/15/2040	2,136,109
State Of Illinois	0.10	5.500	05/01/2039	2,133,829
Energy Northwest	0.10	5.000	07/01/2033	2,131,539
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,131,370
Central Plains Energy Project	0.10	5.000	09/01/2035	2,130,844
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,126,996
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,125,755
Virginia College Building Authority	0.10	5.000	02/01/2035	2,115,111
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,113,650
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,112,835
City Of Chicago Il	0.10	5.250	01/01/2038	2,112,253
State Of California	0.10	4.000	09/01/2037	2,111,380
California State Public Works Board	0.10	5.000	12/01/2035	2,107,322
State Of California	0.10	4.000	10/01/2034	2,104,354
Michigan Finance Authority	0.10	5.000	12/01/2034	2,102,559
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,098,972
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,098,946
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,095,206
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,093,751
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,092,527
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,091,442
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,087,716
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,084,798
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,078,213
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,075,890
California Community Choice Financing A	0.10	5.000	10/01/2055	2,075,275
City Of New York Ny	0.10	5.000	03/01/2039	2,072,654
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,071,676
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,070,089
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,068,700
State Of Connecticut	0.09	4.000	01/15/2037	2,068,139
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,067,668
San Francisco Unified School District	0.09	4.000	06/15/2034	2,064,267
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,063,420
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,062,972
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,060,039
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,056,857
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,056,559
State Of Connecticut	0.09	4.000	06/01/2034	2,053,483
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,050,787
State Of California	0.09	4.000	11/01/2038	2,050,164
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,049,977
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,049,762
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,049,637
Grand River Dam Authority	0.09	4.000	06/01/2033	2,047,839
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,045,105
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,043,455
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,043,153
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,040,817
City Of New York Ny	0.09	5.000	04/01/2034	2,039,304
State Of Texas	0.09	5.000	10/01/2035	2,035,789
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,035,014
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,034,901
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,034,358
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,033,906
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,031,415
State Of Illinois	0.09	4.000	10/01/2034	2,029,816
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,028,396
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,027,643
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,026,633
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,022,504
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,018,566
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,017,732
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,016,153
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,014,690
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,011,359
Texas Water Development Board	0.09	4.000	10/15/2035	2,011,279
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,008,670
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,007,156
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,004,658
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	2,001,782
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,001,634
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,000,357
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,999,812
State Of California	0.09	3.000	10/01/2033	1,998,449
State Of Connecticut	0.09	3.000	01/15/2040	1,998,405
City Of Dallas Tx	0.09	4.000	02/15/2042	1,996,571
County Of Baltimore Md	0.09	4.000	03/01/2034	1,988,281
University Of California	0.09	5.000	05/15/2042	1,985,974
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,978,335
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,977,900
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,977,479
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,977,417
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,954,848
California State Public Works Board	0.09	5.000	04/01/2041	1,952,892
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,939,181
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,938,725
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,905,729
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,901,841
State Of California	0.09	4.000	10/01/2033	1,895,515
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,888,869
County Of Fairfax Va	0.09	5.000	10/01/2032	1,877,594
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,875,430
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,872,485
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,855,059
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,853,377
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,851,731
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,841,836
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,840,781
State Of California	0.08	4.000	09/01/2032	1,836,187
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,832,304
Illinois Finance Authority	0.08	5.000	04/01/2034	1,825,472
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,815,878
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,814,923
State Public School Building Authority	0.08	5.000	06/01/2032	1,812,138
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,799,485
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,781,844
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,762,918
El Camino Community College District	0.08	4.000	08/01/2041	1,761,956
State Of California	0.08	5.000	11/01/2034	1,760,242
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,759,300
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,757,455
State Of Connecticut	0.08	5.000	12/01/2034	1,756,953
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,756,767
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,750,675
Pueblo City Schools	0.08	5.000	12/15/2038	1,744,630
Indiana Finance Authority	0.08	5.000	02/01/2037	1,734,292
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,729,538
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,727,400
City Of New York Ny	0.08	5.250	10/01/2040	1,726,681
County Of Prince George's Md	0.08	5.000	08/01/2034	1,724,679
State Of California	0.08	5.000	09/01/2036	1,720,268
Texas Water Development Board	0.08	4.000	10/15/2040	1,717,103
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,714,629
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,714,451
State Of Connecticut	0.08	5.000	01/15/2037	1,712,763
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,712,746
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,711,739
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,703,156
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,703,109
California State Public Works Board	0.08	5.000	11/01/2040	1,697,843
County Of Hudson Nj	0.08	2.000	11/15/2034	1,696,336
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,692,797
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,691,674
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,688,849
Austin Independent School District	0.08	5.000	08/01/2036	1,686,648
State Of Ohio	0.08	5.000	10/01/2042	1,684,735
Illinois Finance Authority	0.08	5.000	04/01/2036	1,683,905
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,683,717
University Of Washington	0.08	3.125	07/01/2042	1,676,185
Utah Transit Authority	0.08	4.000	12/15/2041	1,674,257
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,671,295
City Of New York Ny	0.08	5.000	03/01/2037	1,670,493
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,670,265
University Of Houston	0.08	5.000	02/15/2035	1,667,600
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,664,313
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,662,517
Illinois Finance Authority	0.08	4.000	07/01/2035	1,661,824
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,774
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,656,275
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,653,975
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,651,186
State Of California	0.08	5.000	10/01/2042	1,647,527
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,640,749
Dallas Independent School District	0.08	5.000	02/15/2040	1,640,298
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,637,465
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,635,993
California Community Choice Financing A	0.08	5.000	04/01/2056	1,635,073
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,634,953
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,634,641
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,632,924
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,631,425
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,630,596
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,626,340
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,623,365
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,623,341
Long Island Power Authority	0.07	5.000	09/01/2036	1,622,641
California Health Facilities Financing	0.07	5.000	11/15/2035	1,620,971
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,616,996
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,616,485
California Community Choice Financing A	0.07	5.000	03/01/2056	1,615,725
University Of California	0.07	5.000	05/15/2036	1,613,571
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,612,763
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,602,010
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,599,388
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,598,391
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,595,697
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,594,340
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,590,979
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,583,258
Texas Water Development Board	0.07	5.000	10/15/2032	1,582,499
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,578,018
American Municipal Power Inc	0.07	4.000	02/15/2034	1,576,161
State Of California	0.07	3.125	04/01/2035	1,572,650
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,561,443
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,558,434
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,557,505
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,555,832
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,550,619
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,548,301
Virginia College Building Authority	0.07	4.000	02/01/2036	1,547,818
Central Plains Energy Project	0.07	5.000	09/01/2042	1,546,051
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,543,587
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,540,206
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,539,476
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,537,066
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,536,778
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,535,604
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,534,302
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,533,895
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,533,083
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,532,491
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,532,235
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,528,249
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,521,592
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,520,675
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,591
State Of Louisiana	0.07	4.000	04/01/2043	1,519,338
Lone Star College System	0.07	4.000	02/15/2032	1,518,515
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,517,514
State Of California	0.07	4.000	09/01/2034	1,516,899
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,513,259
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,511,906
Illinois Finance Authority	0.07	5.000	07/01/2034	1,511,834
County Of Fulton Ga	0.07	4.000	07/01/2040	1,511,414
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,509,776
Clark County School District	0.07	5.000	06/15/2039	1,505,673
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,505,255
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,505,202
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,502,892
Illinois Finance Authority	0.07	5.000	04/01/2034	1,501,811
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,492,212
Regional Transportation District	0.07	4.000	07/15/2039	1,490,156
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,488,749
Illinois Finance Authority	0.07	5.000	08/15/2032	1,488,118
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,481,930
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,477,230
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,476,820
County Of Wake Nc	0.07	3.000	03/01/2035	1,470,364
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,470,326
City Of New York Ny	0.07	5.000	08/01/2039	1,467,103
American Municipal Power Inc	0.07	5.000	02/15/2035	1,463,893
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,463,769
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,460,781
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,455,385
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,453,943
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,444,146
State Of Illinois	0.07	4.250	05/01/2046	1,439,842
State Of California	0.07	5.000	08/01/2039	1,427,626
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,427,516
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,418,309
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,415,246
Illinois Finance Authority	0.06	5.000	08/15/2034	1,402,261
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,400,703
Frisco Independent School District	0.06	4.000	02/15/2036	1,393,139
California Health Facilities Financing	0.06	5.250	12/01/2040	1,389,737
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,387,722
Conroe Independent School District	0.06	5.000	02/15/2046	1,377,835
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,376,387
State Of Washington	0.06	5.000	08/01/2037	1,375,209
Clark County School District	0.06	3.000	06/15/2037	1,374,532
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,374,108
Denver City & County School District No	0.06	3.000	12/01/2036	1,373,348
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,364,522
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,499
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,357,151
State Of Colorado	0.06	4.000	12/15/2036	1,353,160
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,351,932
Clark County School District	0.06	3.000	06/15/2038	1,351,543
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,350,841
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,349,102
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,344,563
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,341,728
Permanent University Fund - University	0.06	5.000	07/01/2033	1,340,669
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,340,347
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,337,365
State Of California	0.06	4.000	11/01/2035	1,336,907
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,334,428
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,333,255
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,331,361
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,305,157
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,299,631
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,296,010
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,281,820
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,281,715
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,275,326
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,269,746
State Public School Building Authority	0.06	5.000	06/01/2033	1,267,757
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,264,242
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,258,529
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,251,503
State Of Illinois	0.06	5.000	05/01/2038	1,244,171
State Of Connecticut	0.06	5.000	03/15/2041	1,241,230
State Of Georgia	0.06	5.000	02/01/2033	1,238,902
Tomball Independent School District	0.06	5.000	02/15/2037	1,225,807
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,223,986
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,219,041
University Of California	0.06	5.000	05/15/2036	1,217,490
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,211,716
State Of Connecticut	0.06	3.000	01/15/2032	1,211,412
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,210,987
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,207,204
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,205,142
City Of New York Ny	0.06	5.000	10/01/2032	1,204,921
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,198,628
State Of Washington	0.05	5.000	02/01/2038	1,196,685
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,191,435
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,188,441
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,188,102
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,184,491
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,184,270
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,184,256
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,183,090
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,179,483
State Of Ohio	0.05	5.000	06/15/2035	1,178,681
Auburn University	0.05	5.000	06/01/2035	1,174,430
State Of Minnesota	0.05	5.000	11/01/2041	1,173,892
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,173,660
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,173,509
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,169,618
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,167,094
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,166,756
State Of California	0.05	5.000	03/01/2036	1,165,770
Auburn University	0.05	5.000	06/01/2036	1,165,767
Denver City & County School District No	0.05	5.250	12/01/2040	1,164,993
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,164,428
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,163,997
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,629
Indiana Finance Authority	0.05	5.000	02/01/2036	1,163,537
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,163,114
Oregon State Lottery	0.05	5.000	04/01/2035	1,162,328
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,159,370
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,157,683
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,157,311
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,156,852
City Of Hartford Ct	0.05	5.000	07/15/2033	1,155,864
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,155,354
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,154,925
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,154,903
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,154,313
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,153,935
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,152,956
State Of Connecticut	0.05	5.000	03/15/2036	1,151,657
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,151,573
State Of Washington	0.05	5.000	06/01/2036	1,149,167
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,148,449
California Health Facilities Financing	0.05	5.000	12/01/2035	1,147,534
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,379
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,147,232
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,145,755
State Of Ohio	0.05	5.000	06/15/2040	1,145,725
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,145,683
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,593
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,145,466
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,339
Clark County School District	0.05	5.000	06/15/2035	1,145,162
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,145,135
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,145,130
State Of Washington	0.05	5.000	02/01/2039	1,143,800
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,143,637
State Of New Mexico	0.05	5.000	03/01/2033	1,143,540
Battery Park City Authority	0.05	5.000	11/01/2036	1,143,423
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,143,409
Harris County Hospital District	0.05	5.000	02/15/2035	1,142,945
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,142,669
Oregon State Lottery	0.05	5.000	04/01/2033	1,142,433
San Antonio Water System	0.05	5.000	05/15/2035	1,142,261
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,141,582
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,140,768
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,140,656
Portland Community College District	0.05	5.000	06/15/2036	1,139,475
University Of Washington	0.05	5.000	04/01/2037	1,138,529
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,138,127
State Of Connecticut	0.05	5.000	01/15/2037	1,138,049
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,549
Texas Water Development Board	0.05	5.000	10/15/2036	1,137,522
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,137,196
Austin Independent School District	0.05	5.000	08/01/2037	1,135,856
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,135,463
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,134,943
Harris County Hospital District	0.05	5.000	02/15/2034	1,134,604
Energy Northwest	0.05	5.000	07/01/2036	1,134,233
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,134,058
State Of Tennessee	0.05	5.000	05/01/2035	1,133,645
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,133,284
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,244
City Of Columbus Oh	0.05	5.000	10/01/2040	1,133,126
Illinois Finance Authority	0.05	5.000	10/01/2033	1,132,930
State Of California	0.05	5.000	08/01/2042	1,132,872
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,132,864
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,132,546
San Antonio Water System	0.05	5.000	05/15/2037	1,132,393
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,131,948
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,131,314
State Of Minnesota	0.05	5.000	08/01/2042	1,131,210
Iowa Finance Authority	0.05	5.000	08/01/2037	1,131,018
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,130,922
State Of Louisiana	0.05	5.000	04/01/2035	1,130,907
University Of California	0.05	5.000	05/15/2035	1,130,799
University Of California	0.05	5.000	05/15/2035	1,130,799
Conroe Independent School District	0.05	5.000	02/15/2038	1,130,449
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,129,130
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,129,013
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,128,912
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,128,761
Utah Transit Authority	0.05	5.000	06/15/2041	1,128,392
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,128,338
State Of Connecticut	0.05	5.000	11/15/2032	1,127,541
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,127,527
State Of Delaware	0.05	5.000	05/01/2036	1,127,520
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,127,341
City Of Columbus Oh	0.05	5.000	08/15/2040	1,127,244
City Of Houston Tx	0.05	5.000	03/01/2034	1,127,211
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,127,086
City Of Columbus Oh	0.05	5.000	10/01/2041	1,126,707
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,126,615
Illinois Finance Authority	0.05	5.000	11/15/2035	1,126,497
University Of California	0.05	5.000	05/15/2036	1,125,962
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,125,503
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,125,450
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,125,247
District Of Columbia	0.05	5.000	01/01/2037	1,125,007
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,124,978
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,124,666
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,124,666
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,124,636
Territory Of Guam	0.05	5.000	01/01/2036	1,123,873
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,123,843
State Of Louisiana	0.05	5.000	04/01/2036	1,123,635
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,122,763
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,122,433
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,122,241
California State Public Works Board	0.05	5.000	11/01/2042	1,122,223
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,122,139
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,853
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,121,781
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,121,746
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,121,580
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,121,347
Harris County Hospital District	0.05	5.000	02/15/2033	1,121,308
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,121,286
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,120,903
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,120,581
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,119,924
Dallas Independent School District	0.05	5.000	02/15/2035	1,119,840
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,119,830
Plano Independent School District	0.05	5.000	02/15/2035	1,119,803
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,119,720
Texas Water Development Board	0.05	5.000	10/15/2039	1,119,485
City Of Austin Tx	0.05	5.000	09/01/2042	1,118,553
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,118,449
State Of Colorado	0.05	5.000	12/15/2034	1,118,051
New York State Thruway Authority	0.05	3.500	01/01/2037	1,117,974
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,117,795
Oregon State Lottery	0.05	5.000	04/01/2041	1,117,545
University Of California	0.05	5.000	05/15/2037	1,117,415
City Of New York Ny	0.05	5.000	08/01/2036	1,117,398
Permanent University Fund - University	0.05	5.000	07/01/2040	1,117,147
State Of Oregon	0.05	5.000	05/01/2036	1,117,045
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,116,942
California State Public Works Board	0.05	5.000	08/01/2034	1,116,876
University Of California	0.05	5.000	05/15/2040	1,116,259
University Of California	0.05	5.000	05/15/2040	1,116,259
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,115,673
State Of North Carolina	0.05	5.000	05/01/2034	1,115,489
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,114,926
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,114,621
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,114,519
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,345
Plano Independent School District	0.05	5.000	02/15/2036	1,114,229
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,114,060
Dallas Independent School District	0.05	5.000	02/15/2036	1,113,947
Conroe Independent School District	0.05	5.000	02/15/2042	1,113,917
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,112,573
City Of Rochester Mn	0.05	5.000	11/15/2042	1,112,316
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,112,240
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,112,127
State Of Wisconsin	0.05	5.000	05/01/2035	1,111,410
City Of New York Ny	0.05	5.000	08/01/2037	1,111,004
City Of New York Ny	0.05	5.000	08/01/2037	1,111,004
Oklahoma City Public Property Authority	0.05	--	06/01/2032	1,110,678
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,110,378
Tomball Independent School District	0.05	5.000	02/15/2038	1,109,442
County Of Harris Tx	0.05	5.000	09/15/2041	1,109,300
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,108,959
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,108,658
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,108,594
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,108,174
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,107,889
Indiana Finance Authority	0.05	5.000	10/01/2055	1,107,583
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,107,506
Conroe Independent School District	0.05	5.000	02/15/2043	1,107,449
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,107,330
District Of Columbia	0.05	5.000	04/01/2060	1,106,964
City Of New York Ny	0.05	5.000	08/01/2038	1,106,723
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,106,344
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,106,216
State Of Wisconsin	0.05	5.000	05/01/2036	1,106,168
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,106,129
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,106,073
Clark County School District	0.05	5.000	06/15/2032	1,106,006
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,105,483
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,105,041
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,104,899
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,104,489
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,103,611
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,103,346
City Of Houston Tx	0.05	5.000	03/01/2040	1,103,255
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,102,392
Iowa Finance Authority	0.05	5.000	08/01/2037	1,102,152
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,102,144
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,102,022
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,102,020
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,101,707
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,101,616
Clark County School District	0.05	5.000	06/15/2032	1,101,360
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,101,080
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,100,693
City Of New York Ny	0.05	5.000	04/01/2037	1,100,498
County Of Travis Tx	0.05	5.000	03/01/2040	1,100,436
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,100,428
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,100,358
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,099,999
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,099,865
University Of California	0.05	5.000	05/15/2041	1,099,813
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,099,752
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,099,426
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,099,411
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,099,403
Pueblo City Schools	0.05	5.000	12/15/2034	1,099,088
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,098,771
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,098,595
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,097,868
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,097,682
Conroe Independent School District	0.05	5.000	02/15/2044	1,097,651
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,097,455
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,097,254
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,097,168
State Of Illinois	0.05	5.000	07/01/2036	1,096,839
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,096,575
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,096,213
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,096,075
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,095,989
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,095,504
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,095,104
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,093,628
St Louis School District	0.05	5.000	04/01/2037	1,093,352
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,092,749
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,092,637
Denver City & County School District No	0.05	5.000	12/01/2039	1,092,621
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,091,951
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,091,685
City Of New York Ny	0.05	5.250	02/01/2046	1,091,320
St Louis Community College District	0.05	5.000	04/01/2040	1,091,194
State Of West Virginia	0.05	5.000	12/01/2031	1,091,150
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,003
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,091,003
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,090,822
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,090,337
Hazelwood School District	0.05	5.000	03/01/2038	1,088,977
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,088,737
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,088,549
Illinois Finance Authority	0.05	5.000	08/15/2033	1,087,023
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,087,021
Tomball Independent School District	0.05	5.000	02/15/2042	1,086,943
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,568
State Of Louisiana	0.05	5.000	03/01/2038	1,086,142
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,984
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,084,859
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,084,723
State Of Illinois	0.05	5.000	03/01/2034	1,084,259
California Community Choice Financing A	0.05	5.000	11/01/2033	1,084,074
State Of Minnesota	0.05	5.000	08/01/2033	1,083,671
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,083,442
State Of Illinois	0.05	5.000	09/01/2040	1,083,184
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,090
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,082,615
Indiana Finance Authority	0.05	5.000	11/15/2043	1,082,343
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,082,099
State Of Washington	0.05	5.000	02/01/2036	1,081,826
State Of Washington	0.05	5.000	08/01/2038	1,081,244
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,080,426
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,079,573
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,079,425
State Of Illinois	0.05	5.000	05/01/2036	1,079,302
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,078,392
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,078,152
California Health Facilities Financing	0.05	4.000	04/01/2037	1,077,501
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,076,025
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,075,516
Energy Northwest	0.05	5.000	07/01/2036	1,075,138
State Of Minnesota	0.05	5.000	08/01/2036	1,074,892
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,073,777
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,073,101
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,071,761
Texas Water Development Board	0.05	4.600	10/15/2039	1,071,155
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,069,941
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,068,429
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,066,790
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,371
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,066,330
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,066,222
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,066,139
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,066,121
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,064,834
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,063,904
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,063,649
City Of New York Ny	0.05	5.000	03/01/2032	1,063,091
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,062,935
Southern California Public Power Author	0.05	5.000	07/01/2046	1,062,691
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,062,054
Frisco Independent School District	0.05	5.000	08/15/2036	1,061,561
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,061,437
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,145
Energy Northwest	0.05	5.000	07/01/2034	1,061,094
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,059,216
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,058,709
University Of Minnesota	0.05	5.000	12/01/2031	1,058,281
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,058,003
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,057,383
State Of Washington	0.05	5.000	08/01/2042	1,057,214
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,056,847
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,054,653
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,052,952
City Of New York Ny	0.05	5.250	03/01/2034	1,049,284
State Of Washington	0.05	5.000	02/01/2035	1,049,269
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,048,522
Alamo Community College District	0.05	4.000	08/15/2032	1,048,116
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,048,039
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,047,778
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,046,837
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,046,563
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,046,203
State Of Illinois	0.05	5.000	12/01/2035	1,046,203
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,045,858
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,045,721
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,596
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,045,304
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,178
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,042,621
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,042,617
Intermountain Power Agency	0.05	4.000	07/01/2036	1,042,617
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,042,375
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,042,361
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,314
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,235
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,040,603
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,040,089
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,039,092
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,038,903
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,038,103
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,036,646
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,036,314
County Of Shelby Tn	0.05	4.000	04/01/2034	1,035,991
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,035,886
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,034,795
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,033,638
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,033,441
Long Island Power Authority	0.05	5.000	09/01/2042	1,032,428
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,032,251
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,032,247
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,032,186
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,031,946
Illinois Finance Authority	0.05	4.000	07/01/2037	1,031,870
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,031,773
Harris County Flood Control District	0.05	4.000	10/01/2035	1,031,491
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,030,892
County Of Shelby Tn	0.05	4.000	04/01/2035	1,029,347
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,029,274
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,028,910
California Community Choice Financing A	0.05	5.000	01/01/2056	1,028,670
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,027,210
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,026,218
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,025,307
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,025,146
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,025,045
State Of California	0.05	5.000	12/01/2034	1,024,993
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,024,090
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,023,934
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,023,749
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,023,347
State Of Ohio	0.05	5.000	05/01/2033	1,023,315
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,022,652
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,022,183
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,021,844
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,021,728
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,021,497
State Of Delaware	0.05	4.000	05/01/2041	1,021,152
Energy Northwest	0.05	4.000	07/01/2042	1,021,037
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,020,933
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,020,187
Texas Water Development Board	0.05	4.000	10/15/2034	1,020,092
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,019,698
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,019,501
Bexar County Hospital District	0.05	4.000	02/15/2035	1,019,497
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,019,100
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,018,330
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,018,262
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,018,206
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,322
Virginia College Building Authority	0.05	4.000	02/01/2041	1,016,907
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,016,716
Long Island Power Authority	0.05	5.000	09/01/2036	1,016,713
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,016,121
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,015,742
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,015,735
County Of Shelby Tn	0.05	4.000	04/01/2040	1,014,486
County Of Travis Tx	0.05	4.000	03/01/2041	1,014,326
Texas Water Development Board	0.05	4.000	10/15/2034	1,013,473
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,013,457
Houston Independent School District	0.05	4.000	02/15/2039	1,012,636
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,011,984
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,010,507
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,010,156
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,009,804
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,009,692
State Of Louisiana	0.05	5.000	03/01/2033	1,008,735
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,008,374
State Of Maryland	0.05	3.000	08/01/2031	1,008,242
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,007,689
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,007,606
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,007,317
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,007,141
City Of Richmond Va	0.05	4.000	01/15/2044	1,007,030
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,006,869
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,006,610
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,006,559
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,006,456
Illinois Finance Authority	0.05	4.000	08/15/2037	1,005,943
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,005,619
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,005,371
Texas Water Development Board	0.05	4.000	10/15/2034	1,005,197
Michigan Finance Authority	0.05	5.000	05/15/2038	1,005,124
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,004,363
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,004,183
Geisinger Authority	0.05	4.000	04/01/2039	1,002,471
Clark County School District	0.05	5.000	06/15/2034	1,002,416
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,001,618
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,000,960
City Of Tampa Fl	0.05	4.000	07/01/2038	1,000,823
City Of New York Ny	0.05	4.000	08/01/2041	1,000,773
State Of Hawaii	0.05	3.250	05/01/2033	999,484
Michigan Finance Authority	0.05	4.000	12/01/2040	998,944
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	998,604
State Of Connecticut	0.05	3.000	01/15/2034	997,541
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,000
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	995,615
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	995,357
City Of New York Ny	0.05	4.000	04/01/2041	994,307
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	993,444
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	987,049
California Health Facilities Financing	0.05	4.000	11/15/2041	985,771
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,127
State Of Louisiana	0.05	5.000	03/01/2034	983,420
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	980,608
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	974,121
State Of Illinois	0.04	4.000	10/01/2040	970,262
State Of Connecticut	0.04	3.000	01/15/2036	968,723
Public Finance Authority	0.04	4.126	01/20/2041	964,453
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	961,872
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	959,598
New York State Dormitory Authority	0.04	5.000	02/15/2032	957,821
New York City Housing Development Corp	0.04	2.350	11/01/2035	954,205
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	951,694
State Of Ohio	0.04	5.000	09/01/2036	951,458
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	946,882
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	944,411
Virginia College Building Authority	0.04	3.000	02/01/2038	944,005
Palo Alto Unified School District	0.04	3.250	08/01/2042	942,054
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	941,783
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	938,900
California Health Facilities Financing	0.04	4.000	03/01/2043	933,247
Palomar Health	0.04	4.000	08/01/2035	929,899
Aldine Independent School District	0.04	4.000	02/15/2033	926,512
County Of Baltimore Md	0.04	4.000	03/01/2034	926,271
City Of Grand Forks Nd	0.04	4.000	12/01/2041	925,890
California Statewide Communities Develo	0.04	3.000	04/01/2037	925,833
Broome County Local Development Corp	0.04	4.000	04/01/2040	925,015
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	922,762
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,346
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	917,614
State Of Washington	0.04	5.000	08/01/2032	917,003
Jea Electric System Revenue	0.04	5.000	10/01/2032	915,546
State Of Washington	0.04	5.000	08/01/2034	915,361
Northside Independent School District	0.04	5.000	08/15/2032	915,047
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	912,925
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	912,716
King County School District No 210 Fede	0.04	4.000	12/01/2033	908,986
New York State Thruway Authority	0.04	5.000	01/01/2042	906,059
Texas Water Development Board	0.04	3.000	10/15/2036	904,651
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	895,068
Texas Municipal Power Agency	0.04	3.000	09/01/2038	894,339
New York City Housing Development Corp	0.04	2.900	11/01/2037	893,300
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	891,658
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	889,631
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	884,832
University Of California	0.04	5.500	05/15/2040	883,946
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	879,805
New York State Thruway Authority	0.04	5.000	03/15/2035	878,671
Tsasc Inc/Ny	0.04	5.000	06/01/2035	876,827
County Of Montgomery Md	0.04	2.000	08/01/2034	872,799
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	867,219
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	866,096
Public Power Generation Agency	0.04	5.000	01/01/2035	864,946
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	863,091
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	862,884
California Health Facilities Financing	0.04	3.000	03/01/2039	861,677
State Of Delaware	0.04	2.000	02/01/2035	861,043
Central Florida Expressway Authority	0.04	4.000	07/01/2041	858,987
University Of Alabama/The	0.04	3.000	07/01/2033	856,138
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	854,480
University Of Alabama/The	0.04	4.000	07/01/2035	847,296
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	846,341
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	842,568
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	840,937
Orlando Utilities Commission	0.04	5.000	10/01/2039	840,510
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	840,013
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,175
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,670
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	837,144
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	834,848
City Of New York Ny	0.04	5.000	08/01/2040	834,073
State Of Louisiana	0.04	5.000	03/01/2032	831,703
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	830,705
City Of New York Ny	0.04	5.000	08/01/2041	830,018
Florida Housing Finance Corp	0.04	2.100	07/01/2035	828,104
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,475
Karegnondi Water Authority	0.04	5.000	11/01/2041	826,940
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	826,173
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	824,659
New York State Dormitory Authority	0.04	5.250	10/01/2041	824,516
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	823,264
State Of Ohio	0.04	4.000	01/01/2041	822,720
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	822,562
New York State Thruway Authority	0.04	4.000	01/01/2037	821,191
New York Transportation Development Cor	0.04	5.000	12/01/2035	819,308
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	802,678
Metropolitan Transportation Authority	0.04	--	11/15/2033	798,506
District Of Columbia	0.04	5.000	06/01/2035	796,517
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	789,711
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	787,716
New York State Thruway Authority	0.04	5.000	01/01/2043	785,915
City Of New York Ny	0.04	5.000	03/01/2043	785,040
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	782,931
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	780,367
City Of Chicago Il	0.04	5.500	01/01/2043	779,669
State Of Ohio	0.04	4.000	01/01/2034	779,261
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	778,847
Long Island Power Authority	0.04	5.000	09/01/2033	777,817
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	776,162
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	772,958
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	770,968
State Of Washington	0.04	5.000	08/01/2033	770,470
Los Angeles Community College District/	0.04	4.000	08/01/2033	769,134
County Of Montgomery Md	0.04	2.000	08/01/2040	767,989
Janesville School District	0.04	4.375	03/01/2043	764,860
County Of Johnson Ks	0.04	4.000	09/01/2034	764,338
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	764,084
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	762,387
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	760,588
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	757,271
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	757,032
County Of Montgomery Md	0.03	3.000	08/01/2032	754,990
State Of Washington	0.03	5.000	02/01/2040	754,896
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	754,277
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	753,727
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	750,834
Energy Northwest	0.03	5.000	07/01/2032	739,995
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	730,146
University Of Kentucky	0.03	3.000	10/01/2035	729,631
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	726,581
Texas Water Development Board	0.03	3.000	10/15/2035	724,584
State Of Michigan	0.03	3.000	05/15/2036	706,745
State Of Hawaii	0.03	5.000	05/01/2034	704,696
New York State Housing Finance Agency	0.03	2.100	11/01/2035	700,577
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	699,126
Virginia Public Building Authority	0.03	3.000	08/01/2032	697,486
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,442
County Of Harris Tx	0.03	5.000	08/15/2033	687,076
Aldine Independent School District	0.03	4.000	02/15/2034	686,853
King County School District No 401 High	0.03	3.125	12/01/2032	685,558
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	682,874
New York State Thruway Authority	0.03	5.000	01/01/2046	680,587
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	677,778
Jefferson Sales Tax District	0.03	5.000	12/01/2033	668,279
New York State Thruway Authority	0.03	5.000	01/01/2044	667,449
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	664,227
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	661,126
New York State Dormitory Authority	0.03	4.000	07/01/2038	660,759
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	658,548
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	657,318
Regional Transportation District Sales	0.03	2.000	11/01/2041	654,514
Conroe Independent School District	0.03	5.000	02/15/2045	653,353
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	650,481
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	648,471
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	646,785
Washington & Multnomah Counties School	0.03	--	06/15/2037	646,498
State Of California	0.03	4.000	08/01/2033	644,921
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	643,566
State Of Illinois	0.03	5.000	05/01/2041	643,543
City Of Chicago Il	0.03	5.000	01/01/2038	643,168
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	637,664
San Diego Association Of Governments So	0.03	5.000	07/01/2042	633,199
Maricopa County Industrial Development	0.03	5.000	01/01/2038	625,587
New York Liberty Development Corp	0.03	4.000	02/15/2043	615,011
Hillsboro School District No 1j	0.03	5.000	06/15/2035	614,810
Michigan Finance Authority	0.03	5.000	12/01/2035	614,237
New York State Dormitory Authority	0.03	5.000	02/15/2032	612,495
State Of Rhode Island	0.03	4.125	08/01/2042	612,044
Texas Water Development Board	0.03	4.000	10/15/2033	611,441
City Of New York Ny	0.03	4.000	08/01/2038	610,330
University Of California	0.03	5.250	05/15/2040	606,098
New York City Housing Development Corp	0.03	2.250	11/01/2041	601,122
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	600,460
Massachusetts School Building Authority	0.03	5.000	02/15/2038	591,460
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	590,490
California Health Facilities Financing	0.03	3.000	10/01/2041	588,040
Massachusetts School Building Authority	0.03	5.000	02/15/2036	587,281
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,718
Indiana Finance Authority	0.03	5.000	02/01/2035	584,624
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,761
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	583,618
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,792
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,817
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	580,906
State Of Connecticut	0.03	5.000	03/15/2035	579,581
Michigan State Building Authority	0.03	5.000	10/15/2032	578,004
Oregon State Lottery	0.03	5.000	04/01/2036	577,488
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,340
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	573,753
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	573,267
City Of Dallas Tx	0.03	3.000	02/15/2036	572,975
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	572,489
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	572,459
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	571,311
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	570,792
State Of Oregon	0.03	5.250	05/01/2042	568,450
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	567,422
Indiana Finance Authority	0.03	5.000	02/01/2040	567,361
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	567,224
County Of Hudson Nj	0.03	2.000	11/15/2035	567,009
Southern California Public Power Author	0.03	5.250	07/01/2043	565,556
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	563,920
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	559,891
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	559,262
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	559,154
Garland Independent School District	0.03	5.000	02/15/2037	558,450
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,022
Harris County Hospital District	0.03	4.000	02/15/2042	554,256
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	553,661
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	553,607
State Of Delaware	0.03	2.000	01/01/2036	552,006
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	551,944
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	551,107
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	551,029
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,783
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	550,691
New York State Thruway Authority	0.03	5.000	01/01/2045	550,575
State Of Maryland	0.03	4.000	08/01/2032	549,201
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	548,931
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,952
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,725
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	546,799
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	544,337
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	542,691
State Of West Virginia	0.02	5.000	06/01/2036	539,673
Miracosta Community College District	0.02	4.000	08/01/2042	538,026
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	537,894
Energy Northwest	0.02	5.000	07/01/2038	534,987
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,814
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	530,563
New York State Thruway Authority	0.02	4.000	03/15/2040	530,533
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,522
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,337
University Of California	0.02	5.000	05/15/2043	526,195
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	523,988
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,987
New York State Urban Development Corp	0.02	5.000	03/15/2043	521,581
Cherry Hill Township School District	0.02	4.000	08/01/2035	520,208
State Of Washington	0.02	5.000	08/01/2034	520,091
Tsasc Inc/Ny	0.02	5.000	06/01/2033	519,786
Jefferson Sales Tax District	0.02	4.000	12/01/2035	519,175
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	517,635
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	516,520
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	515,721
County Of Hamilton Oh	0.02	5.000	08/15/2042	513,932
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,204
Central Florida Expressway Authority	0.02	3.000	07/01/2034	512,853
Lower Colorado River Authority	0.02	5.000	05/15/2043	511,612
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	509,938
State Of Delaware	0.02	4.000	05/01/2042	506,784
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	506,742
California Health Facilities Financing	0.02	4.000	04/01/2038	506,714
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,141
Collin County Community College Distric	0.02	3.250	08/15/2033	504,232
Clark County School District	0.02	4.000	06/15/2042	503,405
Public Finance Authority	0.02	4.250	06/01/2041	502,855
South Carolina Public Service Authority	0.02	5.000	12/01/2037	502,243
Michigan Finance Authority	0.02	5.000	12/01/2042	500,284
New York City Housing Development Corp	0.02	3.100	11/01/2032	499,825
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	496,411
Fw Chaparral Pfc	0.02	4.000	10/01/2035	495,870
School District Of Philadelphia/The	0.02	5.000	09/01/2032	493,181
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	492,676
City Of New York Ny	0.02	4.000	08/01/2034	491,574
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	491,021
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	485,922
Texas Water Development Board	0.02	3.000	10/15/2034	483,951
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,354
County Of Butler Oh	0.02	4.000	11/15/2037	481,228
University Of Colorado	0.02	3.000	06/01/2033	477,116
Springfield School District No R-12	0.02	5.000	03/01/2036	474,180
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	473,516
Texas Water Development Board	0.02	3.000	10/15/2037	467,910
Pueblo City Schools	0.02	3.000	12/15/2037	467,845
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	462,824
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,152
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,075
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	452,504
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	449,162
Leander Independent School District	0.02	--	08/16/2042	437,741
Long Island Power Authority	0.02	3.000	09/01/2036	433,132
New York State Dormitory Authority	0.02	3.000	03/15/2042	431,576
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,918
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,536
New York City Housing Development Corp	0.02	2.350	11/01/2040	421,129
Will County Community High School Distr	0.02	--	01/01/2033	418,707
Energy Northwest	0.02	5.000	07/01/2033	417,246
Texas Water Development Board	0.02	4.000	10/15/2033	405,997
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	402,298
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,003
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	399,896
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	398,622
Santa Clara Unified School District	0.02	3.000	07/01/2034	395,920
California Health Facilities Financing	0.02	3.000	08/15/2034	392,563
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	392,345
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	389,048
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	385,403
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	372,725
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,727
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,965
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	361,926
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	356,835
California State Public Works Board	0.02	3.000	09/01/2032	354,462
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	351,210
Michigan Finance Authority	0.02	3.000	11/15/2033	343,738
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,504
University Of Colorado	0.02	3.000	06/01/2033	330,617
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,315
County Of Fairfax Va	0.01	2.000	10/01/2034	322,833
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,886
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,351
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	299,684
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,382
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,957
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,446
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,162
City Of New York Ny	0.01	5.000	10/01/2037	256,897
State Of Colorado	0.01	4.000	12/15/2040	255,660
State Of Connecticut	0.01	4.000	04/15/2036	254,078
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	248,448
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	241,171
Maryland Community Development Administ	0.01	1.950	09/01/2041	231,857
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	200,411
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,248
State Of California	0.00	4.000	08/01/2033	65,929
--	1.08	--	--	23,537,936
Other/Cash	-0.41	--	--	-8,994,937

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

Portfolio

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

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

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

Credit Quality (%) as of 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
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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VanEck Intermediate Muni ETF

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