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 05/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.93%

12 Month Yield

2.98%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.24% on 05/21/26. 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 05/20/2026

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Total Holdings: 1,366

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,574,364
California Community Choice Financing A	0.50	5.000	08/01/2055	10,757,945
State Of California	0.45	4.000	03/01/2036	9,603,625
California Community Choice Financing A	0.44	5.000	02/01/2055	9,532,045
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,468,949
California Community Choice Financing A	0.38	5.000	01/01/2056	8,173,876
State Of California	0.30	5.250	08/01/2032	6,525,143
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,216,209
California Housing Finance Agency	0.28	3.750	03/25/2035	5,966,091
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,895,336
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,759,413
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,669,394
State Of Maryland	0.26	5.000	06/01/2040	5,667,210
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,598,219
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,540,149
City Of New York Ny	0.26	5.000	02/01/2040	5,537,241
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,533,370
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,528,009
California Community Choice Financing A	0.25	5.250	01/01/2054	5,379,649
California Community Choice Financing A	0.25	5.000	10/01/2056	5,357,611
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,217,106
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,202,171
State Of California	0.24	4.000	03/01/2037	5,166,790
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,088,493
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,049,506
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,046,782
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,914,317
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,885,156
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,852,009
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,849,525
State Of California	0.22	5.000	04/01/2032	4,801,304
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,698,512
State Of Louisiana	0.22	5.000	06/01/2036	4,631,829
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,618,472
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,599,053
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,592,016
City Of New York Ny	0.21	5.000	02/01/2036	4,546,498
State Of California	0.21	5.000	08/01/2037	4,543,385
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,532,703
Central Plains Energy Project	0.21	5.000	09/01/2034	4,524,064
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,512,760
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,472,505
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,447,642
New York State Thruway Authority	0.21	4.000	01/01/2040	4,428,747
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,420,709
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,360,521
State Of Ohio	0.20	5.000	11/01/2044	4,356,157
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,239,642
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,184,597
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,144,069
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,141,281
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,070,929
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,908,460
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,887,931
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,845,700
Alabama Highway Authority	0.18	5.000	09/01/2043	3,764,993
State Of California	0.17	5.000	04/01/2035	3,716,865
State Of Texas	0.17	5.000	10/01/2040	3,660,541
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,584,688
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,527,493
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,481,370
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,449,234
State Of California	0.16	5.000	08/01/2036	3,433,349
State Of California	0.16	5.000	08/01/2036	3,428,427
State Of North Carolina	0.16	5.000	03/01/2036	3,425,012
State Of Minnesota	0.16	5.000	08/01/2038	3,420,984
California State Public Works Board	0.16	5.000	09/01/2036	3,420,095
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,411,023
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,408,122
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,399,253
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,398,734
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,383,659
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,376,486
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,358,664
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,353,530
Indiana Finance Authority	0.16	5.000	02/01/2033	3,347,388
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,346,001
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,333,247
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,332,895
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,318,111
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,310,412
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,287,765
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,261,629
California State Public Works Board	0.15	5.000	09/01/2035	3,252,762
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,249,663
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,247,190
California Community Choice Financing A	0.15	5.000	02/01/2055	3,240,734
State Of California	0.15	5.000	10/01/2031	3,239,582
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,227,615
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,221,321
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,206,288
State Of Maryland	0.15	5.000	03/15/2032	3,200,298
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,192,708
California Community Choice Financing A	0.15	5.000	02/01/2055	3,191,589
State Of California	0.15	5.000	04/01/2036	3,180,654
Geisinger Authority	0.15	5.000	02/15/2039	3,171,256
County Of Shelby Tn	0.14	4.000	04/01/2033	3,108,135
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,104,080
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,094,162
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,053,116
State Of California	0.14	4.000	09/01/2043	3,029,072
Texas Water Development Board	0.14	4.000	10/15/2037	3,027,574
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,025,379
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,004,191
State Of California	0.14	4.000	11/01/2034	3,001,987
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,000,751
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,966,482
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,962,101
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,942,008
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,925,044
State Of North Carolina	0.14	5.000	03/01/2040	2,922,724
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,917,847
Tobacco Settlement Financing Corp	0.14	5.000	06/01/2032	2,915,923
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,906,256
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,899,533
State Of California	0.13	5.000	10/01/2039	2,884,172
California State Public Works Board	0.13	5.000	11/01/2040	2,852,422
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,846,078
County Of Prince George's Md	0.13	5.000	08/01/2035	2,838,694
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,832,305
Energy Northwest	0.13	5.000	07/01/2036	2,828,878
County Of Campbell Wy	0.13	3.625	07/15/2039	2,826,568
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,818,428
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,812,525
Alabama Highway Authority	0.13	5.000	09/01/2041	2,803,745
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,796,998
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,780,405
California Community Choice Financing A	0.13	5.000	12/01/2035	2,775,521
Indiana Finance Authority	0.13	5.000	02/01/2032	2,763,930
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,761,249
Illinois Finance Authority	0.13	5.000	07/01/2036	2,737,029
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,734,734
State Of California	0.13	5.000	11/01/2031	2,734,697
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,730,741
Kern High School District	0.13	2.000	08/01/2032	2,700,306
Pennsylvania Higher Educational Facilit	0.13	5.000	10/01/2034	2,697,743
Columbia County School District	0.13	5.000	10/01/2041	2,697,082
State Of California	0.12	5.000	04/01/2032	2,671,829
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,669,748
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,667,864
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,664,642
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,649,472
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,646,286
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,638,711
County Of Prince George's Md	0.12	5.000	07/15/2036	2,637,681
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,630,270
Midland Independent School District	0.12	4.000	02/15/2039	2,627,692
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,626,753
Permanent University Fund - University	0.12	5.000	07/01/2036	2,616,617
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,615,355
Virginia College Building Authority	0.12	3.000	02/01/2036	2,606,390
State Of Illinois	0.12	5.000	10/01/2033	2,602,534
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,600,591
State Of New Jersey	0.12	2.000	06/01/2034	2,587,256
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,585,291
State Of Illinois	0.12	5.000	02/01/2039	2,583,820
Katy Independent School District	0.12	5.000	02/15/2038	2,573,965
Indiana Finance Authority	0.12	4.000	10/01/2035	2,569,066
New York State Thruway Authority	0.12	4.000	01/01/2036	2,549,921
University Of California	0.12	4.000	05/15/2039	2,537,665
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,527,999
City Of New York Ny	0.12	5.000	02/01/2035	2,522,847
Texas Water Development Board	0.12	3.000	10/15/2035	2,521,699
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,520,673
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,518,970
State Of California	0.12	5.000	09/01/2035	2,518,627
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,508,499
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,507,994
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,507,772
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,487,292
Springfield School District No R-12	0.12	4.000	03/01/2035	2,486,611
State Of California	0.12	5.000	03/01/2035	2,473,831
County Of Baltimore Md	0.12	4.000	03/01/2036	2,471,679
State Of North Carolina	0.11	5.000	03/01/2039	2,461,962
Detroit City School District	0.11	5.250	05/01/2032	2,461,638
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,441,224
University Of Utah/The	0.11	5.000	08/01/2038	2,438,686
District Of Columbia	0.11	5.000	12/01/2034	2,435,906
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,428,488
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,424,054
State Of Connecticut	0.11	3.000	01/15/2035	2,419,457
City Of New York Ny	0.11	5.000	09/01/2034	2,406,500
State Of Washington	0.11	5.000	02/01/2035	2,385,083
State Of Illinois	0.11	4.000	03/01/2040	2,368,423
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,352,485
State Of California	0.11	4.000	10/01/2039	2,346,449
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,343,969
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,343,821
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,341,447
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,330,946
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,318,768
University Of Colorado	0.11	5.000	06/01/2036	2,314,243
State Of Illinois	0.11	5.000	05/01/2035	2,312,670
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,304,064
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,303,549
County Of Clark Nv	0.11	4.000	12/01/2039	2,295,282
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,293,304
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,293,115
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,287,537
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,285,523
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,278,413
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,278,099
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,277,791
California State Public Works Board	0.11	5.000	12/01/2034	2,274,806
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,271,414
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,270,941
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,269,554
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,268,277
County Of Arlington Va	0.11	5.000	06/15/2034	2,264,165
Energy Northwest	0.11	5.000	07/01/2035	2,260,517
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,258,584
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,257,976
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,257,311
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,257,240
State Of California	0.10	5.000	09/01/2036	2,253,801
City Of New Haven Ct	0.10	5.000	08/01/2033	2,253,142
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,252,986
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,251,810
State Of Washington	0.10	5.000	02/01/2040	2,250,856
State Of Minnesota	0.10	5.000	08/01/2041	2,250,670
Permanent University Fund - University	0.10	5.000	07/01/2037	2,249,369
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,249,237
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,249,128
State Of Texas	0.10	5.000	08/01/2042	2,248,745
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,248,052
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,248,052
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,245,937
Utah Transit Authority	0.10	5.000	06/15/2040	2,243,611
University Of California	0.10	5.000	05/15/2035	2,242,400
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,240,614
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,240,153
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,239,521
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,238,765
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,238,627
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,238,225
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,234,446
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,233,719
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,233,173
State Of California	0.10	5.000	10/01/2036	2,232,591
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,231,775
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,230,364
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,230,282
University Of California	0.10	5.000	05/15/2038	2,229,920
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,227,919
California State Public Works Board	0.10	5.000	11/01/2041	2,227,379
State Of Washington	0.10	5.000	08/01/2038	2,226,004
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,225,997
Indiana Finance Authority	0.10	5.000	10/01/2057	2,223,411
Texas Water Development Board	0.10	5.000	10/15/2040	2,223,147
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,222,975
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,219,444
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,218,600
State Of Texas	0.10	5.000	10/01/2041	2,215,651
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,215,317
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,212,441
Indiana Finance Authority	0.10	5.000	10/01/2059	2,211,843
California State Public Works Board	0.10	5.000	08/01/2035	2,210,461
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,205,998
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,204,734
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,204,051
State Of California	0.10	5.000	12/01/2036	2,202,562
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,200,412
Texas Water Development Board	0.10	5.000	10/15/2042	2,197,573
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,197,506
Iowa Finance Authority	0.10	5.000	08/01/2043	2,195,837
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,195,007
State Of Rhode Island	0.10	5.000	08/01/2039	2,194,155
New York State Thruway Authority	0.10	5.000	03/15/2034	2,192,523
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,189,537
City Of Boston Ma	0.10	5.000	11/01/2039	2,187,655
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,187,183
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,185,862
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,184,662
State Of Washington	0.10	5.000	06/01/2039	2,184,070
Tarrant County College District	0.10	5.000	08/15/2040	2,180,294
New York State Thruway Authority	0.10	5.000	03/15/2039	2,180,000
City Of New York Ny	0.10	5.000	09/01/2037	2,175,472
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,175,311
State Of Minnesota	0.10	5.000	08/01/2036	2,172,867
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,171,942
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,171,145
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,170,762
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,170,175
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,169,682
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,168,605
State Of New Jersey	0.10	5.000	06/01/2038	2,167,814
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,167,267
State Of Minnesota	0.10	5.000	08/01/2037	2,166,190
State Of Illinois	0.10	5.000	09/01/2038	2,164,082
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,163,076
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,162,751
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,162,718
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,159,562
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,158,583
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,156,528
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,154,569
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,154,057
Indiana Finance Authority	0.10	5.000	11/15/2042	2,152,739
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,151,372
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,142,467
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,140,613
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,138,673
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,135,480
Virginia College Building Authority	0.10	4.000	02/01/2038	2,135,216
State Of Ohio	0.10	5.000	05/01/2045	2,134,449
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,132,027
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,131,210
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,130,078
Lewisville Independent School District	0.10	5.000	08/15/2037	2,126,951
Energy Northwest	0.10	5.000	07/01/2033	2,120,792
Texas Water Development Board	0.10	4.650	10/15/2040	2,115,403
State Of Illinois	0.10	5.500	05/01/2039	2,115,076
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,110,891
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,108,951
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,106,446
Virginia College Building Authority	0.10	5.000	02/01/2035	2,103,716
State Of California	0.10	4.000	09/01/2037	2,097,138
Michigan Finance Authority	0.10	5.000	12/01/2034	2,096,506
City Of Chicago Il	0.10	5.250	01/01/2038	2,095,958
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,095,090
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,093,195
Central Plains Energy Project	0.10	5.000	09/01/2035	2,092,798
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,091,444
California State Public Works Board	0.10	5.000	12/01/2035	2,089,449
State Of California	0.10	4.000	10/01/2034	2,087,195
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,087,096
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,080,633
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,079,045
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,078,784
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,071,722
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,071,075
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,069,652
City Of New York Ny	0.10	5.000	03/01/2039	2,066,997
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,061,480
State Of Connecticut	0.10	4.000	01/15/2037	2,057,747
San Francisco Unified School District	0.10	4.000	06/15/2034	2,057,516
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,057,116
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,056,974
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,056,015
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,055,254
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,054,509
California Community Choice Financing A	0.10	5.000	10/01/2055	2,053,436
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,052,057
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,051,182
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,050,788
Grand River Dam Authority	0.10	4.000	06/01/2033	2,045,654
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,042,711
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,042,407
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,041,122
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,041,101
State Of Connecticut	0.10	4.000	06/01/2034	2,040,716
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,037,958
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,036,512
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,036,295
State Of California	0.09	4.000	11/01/2038	2,036,077
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,033,725
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,032,882
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,032,813
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,031,233
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,028,915
City Of New York Ny	0.09	5.000	04/01/2034	2,026,430
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,026,390
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,025,539
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,021,717
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,019,664
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,015,790
State Of Illinois	0.09	4.000	10/01/2034	2,014,952
State Of Texas	0.09	5.000	10/01/2035	2,014,092
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,012,810
Texas Water Development Board	0.09	4.000	10/15/2035	2,008,552
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,008,330
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,005,486
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,003,953
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,996,873
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,995,957
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,994,463
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,989,528
Santa Clara Unified School District	0.09	3.000	07/01/2034	1,984,675
University Of California	0.09	5.000	05/15/2042	1,981,709
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,981,506
County Of Baltimore Md	0.09	4.000	03/01/2034	1,980,155
State Of California	0.09	3.000	10/01/2033	1,980,095
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,975,594
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,972,042
City Of Dallas Tx	0.09	4.000	02/15/2042	1,960,999
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,959,999
State Of Connecticut	0.09	3.000	01/15/2040	1,957,402
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,953,037
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,950,634
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,948,451
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,948,129
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,946,627
California State Public Works Board	0.09	5.000	04/01/2041	1,928,093
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,927,786
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,911,533
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,900,339
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,899,751
State Of California	0.09	4.000	10/01/2033	1,880,146
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,870,592
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,869,723
County Of Fairfax Va	0.09	5.000	10/01/2032	1,869,339
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,838,564
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,838,386
State Of California	0.09	4.000	09/01/2032	1,834,161
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,830,591
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,827,438
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,826,108
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,824,184
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,809,820
Illinois Finance Authority	0.08	5.000	04/01/2034	1,808,616
State Public School Building Authority	0.08	5.000	06/01/2032	1,808,379
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,800,479
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,791,460
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,766,064
El Camino Community College District	0.08	4.000	08/01/2041	1,760,710
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,754,402
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,750,726
State Of California	0.08	5.000	11/01/2034	1,748,516
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,748,341
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,744,919
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,740,334
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,739,891
State Of Connecticut	0.08	5.000	12/01/2034	1,735,070
Pueblo City Schools	0.08	5.000	12/15/2038	1,732,421
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,719,174
Indiana Finance Authority	0.08	5.000	02/01/2037	1,716,239
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,713,418
City Of New York Ny	0.08	5.250	10/01/2040	1,712,027
County Of Prince George's Md	0.08	5.000	08/01/2034	1,712,000
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,703,529
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,703,069
State Of California	0.08	5.000	09/01/2036	1,700,864
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,700,519
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,698,233
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,695,875
State Of Connecticut	0.08	5.000	01/15/2037	1,695,600
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,690,847
Texas Water Development Board	0.08	4.000	10/15/2040	1,689,276
California State Public Works Board	0.08	5.000	11/01/2040	1,675,603
Illinois Finance Authority	0.08	5.000	04/01/2036	1,674,177
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,673,450
Austin Independent School District	0.08	5.000	08/01/2036	1,672,633
County Of Hudson Nj	0.08	2.000	11/15/2034	1,672,093
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,668,269
State Of Ohio	0.08	5.000	10/01/2042	1,667,697
City Of New York Ny	0.08	5.000	03/01/2037	1,661,352
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,661,226
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,660,576
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,658,983
University Of Houston	0.08	5.000	02/15/2035	1,656,395
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,655,259
Illinois Finance Authority	0.08	4.000	07/01/2035	1,650,792
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,648,585
Utah Transit Authority	0.08	4.000	12/15/2041	1,647,484
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,646,134
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,645,999
University Of Washington	0.08	3.125	07/01/2042	1,645,632
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,645,510
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,645,429
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,641,402
Dallas Independent School District	0.08	5.000	02/15/2040	1,630,712
State Of California	0.08	5.000	10/01/2042	1,630,110
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,628,328
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,626,343
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,626,204
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,623,698
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,623,517
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,623,302
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,623,009
Long Island Power Authority	0.08	5.000	09/01/2036	1,618,069
California Health Facilities Financing	0.08	5.000	11/15/2035	1,617,037
California Community Choice Financing A	0.08	5.000	04/01/2056	1,615,356
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,613,663
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,611,939
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,607,263
University Of California	0.07	5.000	05/15/2036	1,604,173
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,603,580
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,602,151
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,601,620
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,601,594
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,594,887
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,594,581
California Community Choice Financing A	0.07	5.000	03/01/2056	1,594,408
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,592,537
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,588,132
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,586,121
Texas Water Development Board	0.07	5.000	10/15/2032	1,580,288
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,571,177
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,569,883
American Municipal Power Inc	0.07	4.000	02/15/2034	1,566,476
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,560,387
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,558,766
State Of California	0.07	3.125	04/01/2035	1,555,753
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,554,272
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,550,514
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,548,338
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,539,828
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,538,628
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,536,909
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,536,619
Virginia College Building Authority	0.07	4.000	02/01/2036	1,536,237
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,535,441
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,530,711
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,528,824
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,528,387
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,527,781
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,526,371
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,523,799
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,523,533
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,522,348
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,520,235
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,518,868
Lone Star College System	0.07	4.000	02/15/2032	1,517,011
Central Plains Energy Project	0.07	5.000	09/01/2042	1,515,907
State Of California	0.07	4.000	09/01/2034	1,515,165
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,512,846
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,511,902
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,511,756
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,506,286
Illinois Finance Authority	0.07	5.000	07/01/2034	1,505,177
Clark County School District	0.07	5.000	06/15/2039	1,504,360
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,504,014
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,503,098
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,501,649
State Of Louisiana	0.07	4.000	04/01/2043	1,499,164
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,498,212
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,496,899
Illinois Finance Authority	0.07	5.000	04/01/2034	1,494,237
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,490,696
County Of Fulton Ga	0.07	4.000	07/01/2040	1,487,778
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,487,035
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,486,080
Illinois Finance Authority	0.07	5.000	08/15/2032	1,480,392
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,473,676
Regional Transportation District	0.07	4.000	07/15/2039	1,468,174
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,462,046
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,458,236
American Municipal Power Inc	0.07	5.000	02/15/2035	1,456,726
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,456,012
City Of New York Ny	0.07	5.000	08/01/2039	1,453,692
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,453,469
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,452,573
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,451,883
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,450,970
County Of Wake Nc	0.07	3.000	03/01/2035	1,449,506
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,440,903
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,440,704
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,434,042
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,413,150
State Of California	0.07	5.000	08/01/2039	1,410,417
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,400,128
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,395,804
Illinois Finance Authority	0.06	5.000	08/15/2034	1,394,831
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,387,243
Frisco Independent School District	0.06	4.000	02/15/2036	1,385,231
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,377,025
California Health Facilities Financing	0.06	5.250	12/01/2040	1,375,720
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,372,888
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,368,119
State Of Washington	0.06	5.000	08/01/2037	1,366,835
Conroe Independent School District	0.06	5.000	02/15/2046	1,362,055
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,360,703
Clark County School District	0.06	3.000	06/15/2037	1,352,276
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,351,653
Central Plains Energy Project	0.06	5.000	09/01/2032	1,349,310
State Of Colorado	0.06	4.000	12/15/2036	1,345,746
Denver City & County School District No	0.06	3.000	12/01/2036	1,345,247
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,343,023
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,341,514
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,339,243
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,335,764
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,330,849
Permanent University Fund - University	0.06	5.000	07/01/2033	1,330,694
State Of California	0.06	4.000	11/01/2035	1,327,757
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,327,266
Clark County School District	0.06	3.000	06/15/2038	1,326,594
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,323,346
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,322,376
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,313,192
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,307,195
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,298,536
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,295,687
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,291,235
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,279,519
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,274,127
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,269,473
State Public School Building Authority	0.06	5.000	06/01/2033	1,265,223
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,254,134
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,249,904
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,248,883
State Of Georgia	0.06	5.000	02/01/2033	1,237,107
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,235,397
State Of Connecticut	0.06	5.000	03/15/2041	1,229,267
State Of Illinois	0.06	5.000	05/01/2038	1,228,771
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,821
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,216,808
Tomball Independent School District	0.06	5.000	02/15/2037	1,215,271
University Of California	0.06	5.000	05/15/2036	1,213,645
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,208,468
State Of Connecticut	0.06	3.000	01/15/2032	1,204,951
City Of New York Ny	0.06	5.000	10/01/2032	1,198,964
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,194,537
State Of Washington	0.06	5.000	02/01/2038	1,193,450
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,193,300
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,192,034
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,185,930
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,185,830
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,180,739
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,180,473
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,180,002
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,177,187
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,174,401
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,170,631
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,168,662
State Of Ohio	0.05	5.000	06/15/2035	1,166,590
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,166,446
State Of Minnesota	0.05	5.000	11/01/2041	1,164,046
Auburn University	0.05	5.000	06/01/2035	1,162,439
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,161,390
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,159,468
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,158,143
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,156,262
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,154,778
Auburn University	0.05	5.000	06/01/2036	1,153,785
Denver City & County School District No	0.05	5.250	12/01/2040	1,152,753
Indiana Finance Authority	0.05	5.000	02/01/2036	1,151,880
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,151,816
State Of California	0.05	5.000	03/01/2036	1,151,495
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,151,100
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,150,548
Oregon State Lottery	0.05	5.000	04/01/2035	1,150,507
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,149,511
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,147,795
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,146,262
City Of Hartford Ct	0.05	5.000	07/15/2033	1,146,113
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,144,112
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,143,826
State Of Washington	0.05	5.000	06/01/2036	1,143,328
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,143,239
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,143,228
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,143,022
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,142,758
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,142,107
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,141,928
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,140,937
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,140,503
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,139,400
State Of Washington	0.05	5.000	02/01/2039	1,138,690
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,138,445
State Of Connecticut	0.05	5.000	03/15/2036	1,138,287
Clark County School District	0.05	5.000	06/15/2035	1,138,271
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,138,257
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,138,128
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,137,683
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,136,065
California Health Facilities Financing	0.05	5.000	12/01/2035	1,135,619
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,135,602
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,135,470
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,135,188
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,134,595
State Of New Mexico	0.05	5.000	03/01/2033	1,134,280
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,133,844
Portland Community College District	0.05	5.000	06/15/2036	1,133,823
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,133,711
Oregon State Lottery	0.05	5.000	04/01/2033	1,133,061
Battery Park City Authority	0.05	5.000	11/01/2036	1,132,922
University Of Washington	0.05	5.000	04/01/2037	1,132,557
Harris County Hospital District	0.05	5.000	02/15/2035	1,131,479
State Of Ohio	0.05	5.000	06/15/2040	1,130,759
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,130,159
San Antonio Water System	0.05	5.000	05/15/2035	1,130,143
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,127,852
Iowa Finance Authority	0.05	5.000	08/01/2036	1,127,583
State Of Connecticut	0.05	5.000	01/15/2037	1,126,644
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,126,137
Texas Water Development Board	0.05	5.000	10/15/2036	1,126,065
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,125,723
Energy Northwest	0.05	5.000	07/01/2036	1,125,254
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,124,631
Harris County Hospital District	0.05	5.000	02/15/2034	1,124,309
State Of Tennessee	0.05	5.000	05/01/2035	1,124,092
Austin Independent School District	0.05	5.000	08/01/2037	1,123,582
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,527
Illinois Finance Authority	0.05	5.000	10/01/2033	1,123,024
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,122,989
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,122,263
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,121,889
State Of Louisiana	0.05	5.000	04/01/2035	1,121,489
University Of California	0.05	5.000	05/15/2035	1,121,200
University Of California	0.05	5.000	05/15/2035	1,121,200
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,121,104
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,121,104
Iowa Finance Authority	0.05	5.000	08/01/2037	1,120,665
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,120,264
San Antonio Water System	0.05	5.000	05/15/2037	1,120,059
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,119,948
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,119,710
Conroe Independent School District	0.05	5.000	02/15/2038	1,119,367
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,240
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,240
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,118,897
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,118,755
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,118,443
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,118,194
City Of Houston Tx	0.05	5.000	03/01/2034	1,117,983
State Of Delaware	0.05	5.000	05/01/2036	1,117,941
State Of California	0.05	5.000	08/01/2042	1,117,939
City Of Columbus Oh	0.05	5.000	10/01/2040	1,117,632
Utah Transit Authority	0.05	5.000	06/15/2041	1,117,279
State Of Minnesota	0.05	5.000	08/01/2042	1,117,119
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,116,898
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,116,495
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,116,400
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,116,370
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,116,036
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,116,012
University Of California	0.05	5.000	05/15/2036	1,115,670
District Of Columbia	0.05	5.000	01/01/2037	1,115,613
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,115,045
State Of Connecticut	0.05	5.000	11/15/2032	1,114,928
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,114,853
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,114,767
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,114,586
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,114,338
Illinois Finance Authority	0.05	5.000	11/15/2035	1,114,277
State Of Louisiana	0.05	5.000	04/01/2036	1,114,199
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,113,469
City Of Columbus Oh	0.05	5.000	08/15/2040	1,113,411
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,113,001
Territory Of Guam	0.05	5.000	01/01/2036	1,112,848
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,112,239
Harris County Hospital District	0.05	5.000	02/15/2033	1,112,214
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,111,920
Dallas Independent School District	0.05	5.000	02/15/2035	1,111,395
State Of Colorado	0.05	5.000	12/15/2034	1,111,365
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,111,282
Plano Independent School District	0.05	5.000	02/15/2035	1,111,182
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,111,048
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,110,825
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,110,783
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,110,479
City Of New York Ny	0.05	5.000	08/01/2036	1,110,242
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,110,143
State Of Oregon	0.05	5.000	05/01/2036	1,110,015
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,109,509
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,109,188
California State Public Works Board	0.05	5.000	08/01/2034	1,109,013
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,108,877
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,108,427
Texas Water Development Board	0.05	5.000	10/15/2039	1,107,873
California State Public Works Board	0.05	5.000	11/01/2042	1,107,808
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,107,629
University Of California	0.05	5.000	05/15/2037	1,107,364
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,107,265
State Of North Carolina	0.05	5.000	05/01/2034	1,107,221
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,107,210
City Of Columbus Oh	0.05	5.000	10/01/2041	1,106,166
Dallas Independent School District	0.05	5.000	02/15/2036	1,106,133
Oregon State Lottery	0.05	5.000	04/01/2041	1,105,833
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,105,652
Plano Independent School District	0.05	5.000	02/15/2036	1,105,546
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,105,400
University Of California	0.05	5.000	05/15/2040	1,105,055
University Of California	0.05	5.000	05/15/2040	1,105,055
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,741
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,104,466
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,104,030
City Of Austin Tx	0.05	5.000	09/01/2042	1,103,924
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,103,898
New York State Thruway Authority	0.05	3.500	01/01/2037	1,103,774
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,103,502
City Of New York Ny	0.05	5.000	08/01/2037	1,103,450
City Of New York Ny	0.05	5.000	08/01/2037	1,103,450
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,103,192
Clark County School District	0.05	5.000	06/15/2032	1,102,956
Permanent University Fund - University	0.05	5.000	07/01/2040	1,102,424
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,102,286
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,101,945
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,101,933
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,101,426
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,101,326
State Of Wisconsin	0.05	5.000	05/01/2035	1,101,326
Conroe Independent School District	0.05	5.000	02/15/2042	1,101,281
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,100,995
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,100,737
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,100,656
Indiana Finance Authority	0.05	5.000	10/01/2055	1,100,220
Tomball Independent School District	0.05	5.000	02/15/2038	1,099,665
City Of Rochester Mn	0.05	5.000	11/15/2042	1,099,250
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,098,963
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,098,196
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,098,082
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,097,653
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,097,504
City Of New York Ny	0.05	5.000	08/01/2038	1,097,110
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,096,777
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,096,658
State Of Wisconsin	0.05	5.000	05/01/2036	1,096,599
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,096,469
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,096,155
District Of Columbia	0.05	5.000	04/01/2060	1,096,129
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,096,003
Clark County School District	0.05	5.000	06/15/2032	1,095,892
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,095,890
County Of Harris Tx	0.05	5.000	09/15/2041	1,095,598
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,095,486
Iowa Finance Authority	0.05	5.000	08/01/2037	1,095,449
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,095,415
Conroe Independent School District	0.05	5.000	02/15/2043	1,095,118
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,094,256
Pueblo City Schools	0.05	5.000	12/15/2034	1,094,062
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,093,911
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,093,473
City Of New York Ny	0.05	5.000	04/01/2037	1,093,314
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,093,314
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,093,026
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,092,263
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,092,263
University Of California	0.05	5.000	05/15/2041	1,092,190
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,092,037
City Of Houston Tx	0.05	5.000	03/01/2040	1,091,992
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,091,729
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,091,205
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,090,908
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,090,804
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,090,664
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,089,549
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,089,435
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,089,420
County Of Travis Tx	0.05	5.000	03/01/2040	1,089,197
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,088,954
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,088,912
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,088,885
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,088,862
Denver City & County School District No	0.05	5.000	12/01/2039	1,088,752
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,087,905
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,087,837
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,087,079
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,087,075
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,086,759
State Of West Virginia	0.05	5.000	12/01/2031	1,086,717
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,086,214
State Of Illinois	0.05	5.000	07/01/2036	1,085,284
Conroe Independent School District	0.05	5.000	02/15/2044	1,085,162
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,085,069
St Louis School District	0.05	5.000	04/01/2037	1,084,897
St Louis Community College District	0.05	5.000	04/01/2040	1,084,815
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,083,458
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,083,207
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,083,180
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,082,863
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,081,664
State Of Louisiana	0.05	5.000	03/01/2038	1,081,572
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,081,454
Illinois Finance Authority	0.05	5.000	08/15/2033	1,081,314
Hazelwood School District	0.05	5.000	03/01/2038	1,081,257
Illinois Finance Authority	0.05	5.000	08/15/2035	1,080,420
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,080,325
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,080,194
State Of Minnesota	0.05	5.000	08/01/2033	1,079,135
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,079,059
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,078,421
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,078,418
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,427
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,077,240
Tomball Independent School District	0.05	5.000	02/15/2042	1,076,822
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,076,671
State Of Washington	0.05	5.000	02/01/2036	1,076,447
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,306
State Of Illinois	0.05	5.000	03/01/2034	1,076,183
State Of Washington	0.05	5.000	08/01/2038	1,075,914
City Of New York Ny	0.05	5.250	02/01/2046	1,075,864
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,075,370
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,075,370
California Community Choice Financing A	0.05	5.000	11/01/2033	1,074,386
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,300
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,072,703
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,072,352
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,072,314
California Health Facilities Financing	0.05	4.000	04/01/2037	1,071,305
State Of Illinois	0.05	5.000	09/01/2040	1,070,837
Energy Northwest	0.05	5.000	07/01/2036	1,070,595
State Of Minnesota	0.05	5.000	08/01/2036	1,070,334
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,070,297
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,070,113
Indiana Finance Authority	0.05	5.000	11/15/2043	1,069,617
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,069,102
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,069,056
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,068,535
State Of Illinois	0.05	5.000	05/01/2036	1,068,085
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,065,935
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,064,958
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,063,734
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,437
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,062,458
City Of Houston Tx	0.05	5.000	03/01/2032	1,062,109
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,061,670
City Of New York Ny	0.05	5.000	03/01/2032	1,061,044
Texas Water Development Board	0.05	4.600	10/15/2039	1,060,968
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,058,936
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,058,279
Energy Northwest	0.05	5.000	07/01/2034	1,058,073
Frisco Independent School District	0.05	5.000	08/15/2036	1,057,218
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,057,212
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,057,149
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,056,214
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,055,405
University Of Minnesota	0.05	5.000	12/01/2031	1,055,274
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,055,205
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,054,341
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,054,077
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,052,472
State Of Washington	0.05	5.000	08/01/2042	1,052,373
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,051,633
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,050,417
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,049,502
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,048,788
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,047,636
City Of New York Ny	0.05	5.250	03/01/2034	1,046,878
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,046,664
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,046,541
State Of Washington	0.05	5.000	02/01/2035	1,046,486
Southern California Public Power Author	0.05	5.000	07/01/2046	1,044,221
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,188
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,043,948
State Of Illinois	0.05	5.000	12/01/2035	1,042,692
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,042,657
Alamo Community College District	0.05	4.000	08/15/2032	1,042,133
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,042,078
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,040,941
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,236
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,039,522
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,039,504
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,038,768
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,038,766
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,038,389
County Of Fairfax Va	0.05	4.000	10/01/2036	1,037,602
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,037,383
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,037,254
Intermountain Power Agency	0.05	4.000	07/01/2036	1,035,037
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,034,988
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,034,676
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,034,457
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,033,385
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,033,070
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,033,048
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,032,331
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,032,105
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,867
County Of Shelby Tn	0.05	4.000	04/01/2034	1,030,458
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,030,155
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,029,972
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,800
Long Island Power Authority	0.05	5.000	09/01/2042	1,029,460
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,029,325
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,029,110
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,028,055
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,027,957
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,648
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,027,326
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,027,010
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,026,874
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,026,669
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,026,442
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,025,741
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,025,652
Harris County Flood Control District	0.05	4.000	10/01/2035	1,025,305
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,025,013
Illinois Finance Authority	0.05	4.000	07/01/2037	1,024,692
State Of California	0.05	5.000	12/01/2034	1,024,394
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,023,953
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,869
County Of Shelby Tn	0.05	4.000	04/01/2035	1,023,787
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,023,399
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,914
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,022,241
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,021,963
State Of Ohio	0.05	5.000	05/01/2033	1,021,876
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,021,122
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,020,551
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,019,230
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,016,682
Texas Water Development Board	0.05	4.000	10/15/2034	1,016,304
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,016,054
Long Island Power Authority	0.05	5.000	09/01/2036	1,015,695
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,015,161
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,014,760
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,014,606
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,228
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,013
Bexar County Hospital District	0.05	4.000	02/15/2035	1,013,988
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,013,422
Energy Northwest	0.05	4.000	07/01/2042	1,013,137
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,012,890
California Community Choice Financing A	0.05	5.000	01/01/2056	1,012,467
Houston Independent School District	0.05	4.000	02/15/2039	1,011,941
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,011,766
State Of Delaware	0.05	4.000	05/01/2041	1,011,405
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,011,036
Texas Water Development Board	0.05	4.000	10/15/2034	1,010,926
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,010,307
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,010,156
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,982
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,009,605
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,008,698
County Of Shelby Tn	0.05	4.000	04/01/2040	1,008,628
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,007,865
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,006,261
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,005,444
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,627
Texas Water Development Board	0.05	4.000	10/15/2034	1,004,200
Michigan Finance Authority	0.05	5.000	05/15/2038	1,003,903
Virginia College Building Authority	0.05	4.000	02/01/2041	1,003,719
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,003,331
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,003,014
State Of Louisiana	0.05	5.000	03/01/2033	1,002,919
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,001,565
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,001,457
State Of Maryland	0.05	3.000	08/01/2031	1,001,287
County Of Travis Tx	0.05	4.000	03/01/2041	1,000,577
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	999,555
San Francisco City & County Public Util	0.05	4.000	10/01/2039	998,455
New Hampshire Business Finance Authorit	0.05	4.400	02/20/2043	997,365
Clark County School District	0.05	5.000	06/15/2034	997,341
Michigan Finance Authority	0.05	4.000	12/01/2036	997,146
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,048
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,543
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	993,948
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	992,282
State Of Hawaii	0.05	3.250	05/01/2033	991,951
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	991,886
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	991,623
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	989,780
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	988,975
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	988,912
South Dakota Housing Development Author	0.05	4.200	11/01/2041	988,509
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	988,395
City Of Richmond Va	0.05	4.000	01/15/2044	988,181
Illinois Finance Authority	0.05	4.000	08/15/2037	987,490
New York City Housing Development Corp	0.05	4.750	11/01/2046	987,362
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	986,807
City Of Tampa Fl	0.05	4.000	07/01/2038	986,665
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	984,361
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	984,159
Geisinger Authority	0.05	4.000	04/01/2039	983,667
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	983,185
Michigan Finance Authority	0.05	4.000	12/01/2040	982,380
State Of Connecticut	0.05	3.000	01/15/2034	981,498
City Of New York Ny	0.05	4.000	08/01/2041	978,483
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	977,790
State Of Louisiana	0.05	5.000	03/01/2034	977,690
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	975,650
City Of New York Ny	0.05	4.000	04/01/2041	972,355
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	971,796
California Health Facilities Financing	0.04	4.000	11/15/2041	958,449
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	957,570
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,960
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	956,190
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	955,215
State Of Illinois	0.04	4.000	10/01/2040	952,854
State Of Connecticut	0.04	3.000	01/15/2036	951,622
Public Finance Authority	0.04	4.126	01/20/2041	949,132
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	947,870
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	947,048
State Of Ohio	0.04	5.000	09/01/2036	942,978
New York City Housing Development Corp	0.04	2.350	11/01/2035	939,599
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	937,937
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	934,919
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	930,332
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	927,830
Virginia College Building Authority	0.04	3.000	02/01/2038	925,064
Aldine Independent School District	0.04	4.000	02/15/2033	925,004
County Of Baltimore Md	0.04	4.000	03/01/2034	921,435
Palomar Health	0.04	4.000	08/01/2035	919,773
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	919,666
California Health Facilities Financing	0.04	4.000	03/01/2043	916,596
Palo Alto Unified School District	0.04	3.250	08/01/2042	916,389
State Of Washington	0.04	5.000	08/01/2032	915,220
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	915,171
California Statewide Communities Develo	0.04	3.000	04/01/2037	914,251
State Of Washington	0.04	5.000	08/01/2034	913,549
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,389
Northside Independent School District	0.04	5.000	08/15/2032	913,258
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,901
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,349
Broome County Local Development Corp	0.04	4.000	04/01/2040	908,487
King County School District No 210 Fede	0.04	4.000	12/01/2033	906,633
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,870
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	902,795
New York State Thruway Authority	0.04	5.000	01/01/2042	895,074
Texas Water Development Board	0.04	3.000	10/15/2036	889,750
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	883,772
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	883,584
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	880,695
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	879,735
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	879,098
Texas Municipal Power Agency	0.04	3.000	09/01/2038	877,598
New York City Housing Development Corp	0.04	2.900	11/01/2037	877,200
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,262
University Of California	0.04	5.500	05/15/2040	873,295
New York State Thruway Authority	0.04	5.000	03/15/2035	873,151
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	863,354
County Of Montgomery Md	0.04	2.000	08/01/2034	860,683
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	859,289
Public Power Generation Agency	0.04	5.000	01/01/2035	857,019
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	853,490
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	852,740
University Of Alabama/The	0.04	3.000	07/01/2033	849,505
California Health Facilities Financing	0.04	3.000	03/01/2039	848,559
State Of Delaware	0.04	2.000	02/01/2035	848,538
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	846,354
Central Florida Expressway Authority	0.04	4.000	07/01/2041	842,737
University Of Alabama/The	0.04	4.000	07/01/2035	842,212
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	840,897
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	836,505
Orlando Utilities Commission	0.04	5.000	10/01/2039	836,006
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	835,312
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	832,833
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	832,368
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	831,802
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	829,409
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	828,986
State Of Louisiana	0.04	5.000	03/01/2032	826,608
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	825,557
City Of New York Ny	0.04	5.000	08/01/2040	825,145
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	822,556
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	821,922
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	821,144
City Of New York Ny	0.04	5.000	08/01/2041	820,977
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	820,319
Karegnondi Water Authority	0.04	5.000	11/01/2041	817,794
New York State Thruway Authority	0.04	4.000	01/01/2037	816,803
New York State Dormitory Authority	0.04	5.250	10/01/2041	815,776
Florida Housing Finance Corp	0.04	2.100	07/01/2035	815,663
New York Transportation Development Cor	0.04	5.000	12/01/2035	814,400
State Of Ohio	0.04	4.000	01/01/2041	811,415
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	804,642
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	797,557
District Of Columbia	0.04	5.000	06/01/2035	793,996
Metropolitan Transportation Authority	0.04	--	11/15/2033	790,237
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	787,211
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	785,991
City Of New York Ny	0.04	5.000	03/01/2043	780,517
State Of Ohio	0.04	4.000	01/01/2034	776,797
New York State Thruway Authority	0.04	5.000	01/01/2043	776,484
Long Island Power Authority	0.04	5.000	09/01/2033	775,774
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	775,695
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,198
City Of Chicago Il	0.04	5.500	01/01/2043	775,154
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	774,446
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	771,766
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,758
State Of Washington	0.04	5.000	08/01/2033	769,771
Los Angeles Community College District/	0.04	4.000	08/01/2033	767,484
County Of Johnson Ks	0.04	4.000	09/01/2034	762,525
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	761,912
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	761,030
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	758,956
Janesville School District	0.04	4.375	03/01/2043	758,144
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	754,799
State Of Washington	0.04	5.000	02/01/2040	753,753
County Of Montgomery Md	0.04	2.000	08/01/2040	751,470
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	749,498
County Of Montgomery Md	0.03	3.000	08/01/2032	749,055
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	747,776
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	743,974
Energy Northwest	0.03	5.000	07/01/2032	737,809
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	732,956
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	729,384
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,802
University Of Kentucky	0.03	3.000	10/01/2035	718,780
Texas Water Development Board	0.03	3.000	10/15/2035	713,688
State Of Hawaii	0.03	5.000	05/01/2034	703,478
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	698,668
State Of Michigan	0.03	3.000	05/15/2036	695,641
Virginia Public Building Authority	0.03	3.000	08/01/2032	691,972
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,753
New York State Housing Finance Agency	0.03	2.100	11/01/2035	689,750
County Of Harris Tx	0.03	5.000	08/15/2033	686,352
Aldine Independent School District	0.03	4.000	02/15/2034	685,732
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	678,323
King County School District No 401 High	0.03	3.125	12/01/2032	677,890
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	675,037
New York State Thruway Authority	0.03	5.000	01/01/2046	672,217
Jefferson Sales Tax District	0.03	5.000	12/01/2033	665,259
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	660,148
New York State Thruway Authority	0.03	5.000	01/01/2044	659,336
New York State Dormitory Authority	0.03	4.000	07/01/2038	658,198
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	657,759
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,227
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	656,712
Conroe Independent School District	0.03	5.000	02/15/2045	645,827
State Of California	0.03	4.000	08/01/2033	644,472
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	643,221
City Of Chicago Il	0.03	5.000	01/01/2038	642,394
State Of Illinois	0.03	5.000	05/01/2041	641,054
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	641,027
Regional Transportation District Sales	0.03	2.000	11/01/2041	639,167
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	638,359
Washington & Multnomah Counties School	0.03	--	06/15/2037	637,921
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	637,796
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	634,481
San Diego Association Of Governments So	0.03	5.000	07/01/2042	631,720
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,870
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,671
Michigan Finance Authority	0.03	5.000	12/01/2035	612,625
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,609
Texas Water Development Board	0.03	4.000	10/15/2033	609,558
New York Liberty Development Corp	0.03	4.000	02/15/2043	606,454
State Of Rhode Island	0.03	4.125	08/01/2042	606,153
City Of New York Ny	0.03	4.000	08/01/2038	604,188
University Of California	0.03	5.250	05/15/2040	596,944
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	594,098
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	588,912
New York City Housing Development Corp	0.03	2.250	11/01/2041	587,535
Massachusetts School Building Authority	0.03	5.000	02/15/2038	583,516
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,006
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	581,107
Massachusetts School Building Authority	0.03	5.000	02/15/2036	580,853
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	580,133
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	579,746
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	578,966
California Health Facilities Financing	0.03	3.000	10/01/2041	577,511
Michigan State Building Authority	0.03	5.000	10/15/2032	577,371
Indiana Finance Authority	0.03	5.000	02/01/2035	575,142
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	575,094
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	572,255
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,099
State Of Connecticut	0.03	5.000	03/15/2035	572,074
Oregon State Lottery	0.03	5.000	04/01/2036	571,553
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,366
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	569,645
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	569,123
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,969
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	566,339
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	565,099
City Of Dallas Tx	0.03	3.000	02/15/2036	564,192
Indiana Finance Authority	0.03	5.000	02/01/2040	562,153
State Of Oregon	0.03	5.250	05/01/2042	561,894
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	559,420
County Of Hudson Nj	0.03	2.000	11/15/2035	558,189
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	555,607
Garland Independent School District	0.03	5.000	02/15/2037	553,652
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	553,408
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	553,273
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	552,689
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	551,416
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	550,429
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,304
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	549,944
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	548,766
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	548,366
State Of Maryland	0.03	4.000	08/01/2032	547,378
Regional Transportation District Sales	0.03	5.000	11/01/2033	546,690
County Of Santa Clara Ca	0.03	5.000	08/01/2033	546,636
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	546,604
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	544,636
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	544,212
New York State Thruway Authority	0.03	5.000	01/01/2045	543,778
State Of Delaware	0.03	2.000	01/01/2036	543,365
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	542,279
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	541,538
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	541,277
State Of West Virginia	0.03	5.000	06/01/2036	537,475
Miracosta Community College District	0.03	4.000	08/01/2042	536,625
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	534,005
City Of Houston Tx	0.02	5.000	03/01/2032	533,465
Harris County Hospital District	0.02	4.000	02/15/2042	533,005
Energy Northwest	0.02	5.000	07/01/2038	532,759
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	531,252
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	529,044
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	528,187
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	527,746
New York State Thruway Authority	0.02	4.000	03/15/2040	524,346
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	523,471
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,326
New York State Urban Development Corp	0.02	5.000	03/15/2043	519,751
State Of Washington	0.02	5.000	08/01/2034	519,062
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,880
Cherry Hill Township School District	0.02	4.000	08/01/2035	517,027
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,958
Jefferson Sales Tax District	0.02	4.000	12/01/2035	515,656
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	513,709
County Of Hamilton Oh	0.02	5.000	08/15/2042	512,589
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	511,989
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	508,783
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	507,751
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	506,040
California Health Facilities Financing	0.02	4.000	04/01/2038	503,737
Central Florida Expressway Authority	0.02	3.000	07/01/2034	503,553
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,935
New York State Housing Finance Agency	0.02	3.600	11/01/2044	501,789
State Of Delaware	0.02	4.000	05/01/2042	501,477
Collin County Community College Distric	0.02	3.250	08/15/2033	499,676
Michigan Finance Authority	0.02	5.000	12/01/2042	498,948
New York City Housing Development Corp	0.02	3.100	11/01/2032	495,715
Clark County School District	0.02	4.000	06/15/2042	493,188
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,693
City Of New York Ny	0.02	4.000	08/01/2034	491,042
Fw Chaparral Pfc	0.02	4.000	10/01/2035	490,378
Public Finance Authority	0.02	4.250	06/01/2041	489,776
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	489,078
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	488,151
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	483,781
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,872
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	479,728
Texas Water Development Board	0.02	3.000	10/15/2034	477,301
University Of Colorado	0.02	3.000	06/01/2033	476,780
County Of Butler Oh	0.02	4.000	11/15/2037	474,633
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,879
Springfield School District No R-12	0.02	5.000	03/01/2036	472,641
Pueblo City Schools	0.02	3.000	12/15/2037	459,646
Texas Water Development Board	0.02	3.000	10/15/2037	459,488
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,377
County Of Miami-Dade Fl	0.02	--	10/01/2031	457,671
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	457,411
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	451,962
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	451,173
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	438,605
Leander Independent School District	0.02	--	08/16/2042	427,019
Long Island Power Authority	0.02	3.000	09/01/2036	425,987
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,671
New York State Dormitory Authority	0.02	3.000	03/15/2042	421,096
Illinois Housing Development Authority	0.02	3.450	10/01/2033	417,130
Energy Northwest	0.02	5.000	07/01/2033	416,470
New York City Housing Development Corp	0.02	2.350	11/01/2040	411,999
Texas Water Development Board	0.02	4.000	10/15/2033	404,990
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	401,468
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	398,699
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	396,402
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	392,561
Santa Clara Unified School District	0.02	3.000	07/01/2034	391,973
California Health Facilities Financing	0.02	3.000	08/15/2034	388,581
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	381,269
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	380,249
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	376,346
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	369,728
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	364,366
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	359,134
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	355,198
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	350,589
California State Public Works Board	0.02	3.000	09/01/2032	350,066
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,101
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,039
Michigan Finance Authority	0.02	3.000	11/15/2033	337,172
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,134
University Of Colorado	0.02	3.000	06/01/2033	327,707
Lancaster County School District/Sc	0.02	3.250	03/01/2032	324,192
County Of Fairfax Va	0.01	2.000	10/01/2034	318,270
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,537
County Of Miami-Dade Fl	0.01	--	10/01/2032	309,561
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	297,251
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	279,809
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	271,816
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	261,023
City Of New York Ny	0.01	5.000	10/01/2037	256,300
State Of Colorado	0.01	4.000	12/15/2040	254,644
State Of Connecticut	0.01	4.000	04/15/2036	253,734
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,039
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	242,512
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	237,610
Maryland Community Development Administ	0.01	1.950	09/01/2041	226,500
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	196,015
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	126,929
State Of California	0.00	4.000	08/01/2033	65,862
--	0.94	--	--	20,208,024
Other/Cash	-0.07	--	--	-1,489,380

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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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Annually
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Annually
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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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