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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 06/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

3.18%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.24% on 06/01/26. 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 05/29/2026

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Total Holdings: 1,369

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,749,083
California Community Choice Financing A	0.50	5.000	08/01/2055	10,876,271
State Of California	0.44	4.000	03/01/2036	9,690,515
California Community Choice Financing A	0.44	5.000	02/01/2055	9,624,727
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,566,538
California Community Choice Financing A	0.38	5.000	01/01/2056	8,256,819
State Of California	0.30	5.250	08/01/2032	6,580,466
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,459,707
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,299,786
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,015,967
California Housing Finance Agency	0.27	3.750	03/25/2035	5,996,217
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,818,664
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,756,034
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,661,417
State Of Maryland	0.26	5.000	06/01/2040	5,621,370
City Of New York Ny	0.26	5.000	02/01/2040	5,615,976
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,592,630
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,584,965
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,582,441
California Community Choice Financing A	0.25	5.000	10/01/2056	5,430,431
California Community Choice Financing A	0.25	5.250	01/01/2054	5,424,826
State Of California	0.24	4.000	03/01/2037	5,202,327
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,175,070
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,150,883
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,133,848
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,129,968
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,116,624
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,958,908
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,946,647
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,887,018
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,856,353
State Of California	0.22	5.000	04/01/2032	4,852,588
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,736,888
New York State Urban Development Corp	0.22	4.000	03/15/2042	4,695,306
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,660,465
State Of California	0.21	5.000	08/01/2037	4,625,622
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,622,241
City Of New York Ny	0.21	5.000	02/01/2036	4,592,934
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,591,189
State Of Louisiana	0.21	5.000	06/01/2036	4,588,389
Central Plains Energy Project	0.21	5.000	09/01/2034	4,581,488
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,578,258
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,574,397
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,523,887
New York State Thruway Authority	0.21	4.000	01/01/2040	4,491,089
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,483,462
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,459,746
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,434,364
State Of Ohio	0.20	5.000	11/01/2044	4,421,922
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,280,492
Southern California Public Power Author	0.20	--	11/01/2033	4,266,434
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,187,906
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,184,806
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,155,228
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,111,919
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,959,205
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,941,116
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,872,816
Alabama Highway Authority	0.17	5.000	09/01/2043	3,819,138
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,740,285
State Of California	0.17	5.000	04/01/2035	3,735,915
State Of Texas	0.17	5.000	10/01/2040	3,720,308
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,563,734
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,482,261
State Of California	0.16	5.000	08/01/2036	3,482,127
State Of Minnesota	0.16	5.000	08/01/2038	3,481,910
State Of North Carolina	0.16	5.000	03/01/2036	3,468,717
California State Public Works Board	0.16	5.000	09/01/2036	3,467,061
State Of California	0.16	5.000	08/01/2036	3,451,298
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,450,426
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,445,243
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,427,456
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,423,827
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,411,300
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,405,798
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,403,172
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,393,929
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,387,299
Indiana Finance Authority	0.15	5.000	02/01/2033	3,379,887
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,367,508
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,363,862
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,356,406
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,345,455
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,342,306
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,320,639
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,305,874
California State Public Works Board	0.15	5.000	09/01/2035	3,294,429
California Community Choice Financing A	0.15	5.000	02/01/2055	3,287,952
State Of California	0.15	5.000	10/01/2031	3,257,291
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,252,077
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,229,035
California Community Choice Financing A	0.15	5.000	02/01/2055	3,227,514
State Of Maryland	0.15	5.000	03/15/2032	3,217,257
Pefa Inc	0.15	--	04/01/2035	3,198,513
State Of California	0.15	5.000	04/01/2036	3,197,185
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,189,493
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,189,097
Geisinger Authority	0.15	5.000	02/15/2039	3,180,039
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,136,104
County Of Shelby Tn	0.14	4.000	04/01/2033	3,127,941
State Of California	0.14	4.000	09/01/2043	3,064,567
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,051,650
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,049,163
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,045,570
Texas Water Development Board	0.14	4.000	10/15/2037	3,042,602
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,040,391
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,035,943
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,030,423
State Of California	0.14	4.000	11/01/2034	3,029,085
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,984,789
State Of North Carolina	0.14	5.000	03/01/2040	2,962,948
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,954,079
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,948,290
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,941,123
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,936,461
State Of California	0.13	5.000	10/01/2039	2,921,934
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,890,595
California State Public Works Board	0.13	5.000	11/01/2040	2,880,117
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,871,895
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,871,782
County Of Prince George's Md	0.13	5.000	08/01/2035	2,865,918
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,862,283
County Of Campbell Wy	0.13	3.625	07/15/2039	2,857,624
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,856,138
Energy Northwest	0.13	5.000	07/01/2036	2,849,773
Alabama Highway Authority	0.13	5.000	09/01/2041	2,845,275
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,843,434
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,820,213
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,820,031
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,816,572
Indiana Finance Authority	0.13	5.000	02/01/2032	2,787,310
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,765,173
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,756,265
Illinois Finance Authority	0.13	5.000	07/01/2036	2,751,501
California Community Choice Financing A	0.13	5.000	12/01/2035	2,743,663
State Of California	0.13	5.000	11/01/2031	2,742,547
Columbia County School District	0.13	5.000	10/01/2041	2,737,777
Kern High School District	0.13	2.000	08/01/2032	2,736,548
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,724,196
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,701,616
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,695,301
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,686,726
State Of California	0.12	5.000	04/01/2032	2,684,706
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,669,495
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,663,656
Permanent University Fund - University	0.12	5.000	07/01/2036	2,662,301
Virginia College Building Authority	0.12	3.000	02/01/2036	2,656,896
Midland Independent School District	0.12	4.000	02/15/2039	2,655,020
County Of Prince George's Md	0.12	5.000	07/15/2036	2,648,719
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,648,541
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,636,824
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,625,650
State Of Illinois	0.12	5.000	02/01/2039	2,620,615
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,620,574
State Of Illinois	0.12	5.000	10/01/2033	2,615,213
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,603,895
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,603,875
State Of New Jersey	0.12	2.000	06/01/2034	2,600,737
Indiana Finance Authority	0.12	4.000	10/01/2035	2,594,327
Katy Independent School District	0.12	5.000	02/15/2038	2,579,546
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,574,064
Texas Water Development Board	0.12	3.000	10/15/2035	2,569,562
City Of New York Ny	0.12	5.000	02/01/2035	2,561,412
University Of California	0.12	4.000	05/15/2039	2,560,506
New York State Thruway Authority	0.12	4.000	01/01/2036	2,558,890
State Of California	0.12	5.000	09/01/2035	2,552,674
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,529,783
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,528,405
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,517,071
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,515,503
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,511,910
State Of North Carolina	0.11	5.000	03/01/2039	2,495,650
Michigan Finance Authority	0.11	4.000	12/01/2036	2,495,197
Springfield School District No R-12	0.11	4.000	03/01/2035	2,494,853
State Of California	0.11	5.000	03/01/2035	2,492,129
County Of Baltimore Md	0.11	4.000	03/01/2036	2,484,602
Detroit City School District	0.11	5.250	05/01/2032	2,481,140
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,478,695
State Of Connecticut	0.11	3.000	01/15/2035	2,468,292
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,461,703
University Of Utah/The	0.11	5.000	08/01/2038	2,454,810
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,438,398
City Of New York Ny	0.11	5.000	09/01/2034	2,429,464
State Of Illinois	0.11	4.000	03/01/2040	2,417,920
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,405,642
State Of Washington	0.11	5.000	02/01/2035	2,403,204
District Of Columbia	0.11	5.000	12/01/2034	2,394,652
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,383,954
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,370,268
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,367,304
State Of California	0.11	4.000	10/01/2039	2,367,093
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,361,538
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,349,762
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,324,160
State Of Illinois	0.11	5.000	05/01/2035	2,323,276
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,312,157
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,309,811
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,308,485
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,308,423
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,305,637
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,301,832
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,299,781
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,294,712
University Of Colorado	0.11	5.000	06/01/2036	2,294,194
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,293,315
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,292,465
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,290,945
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,290,764
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,287,351
Energy Northwest	0.10	5.000	07/01/2035	2,286,970
State Of Texas	0.10	5.000	08/01/2042	2,286,689
State Of Minnesota	0.10	5.000	08/01/2041	2,285,602
County Of Arlington Va	0.10	5.000	06/15/2034	2,284,811
Permanent University Fund - University	0.10	5.000	07/01/2037	2,283,568
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,283,296
State Of California	0.10	5.000	09/01/2036	2,283,119
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,281,136
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,280,627
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,280,350
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,279,278
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,278,297
City Of New Haven Ct	0.10	5.000	08/01/2033	2,276,458
Utah Transit Authority	0.10	5.000	06/15/2040	2,275,517
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,273,959
University Of California	0.10	5.000	05/15/2035	2,271,628
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,271,621
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,271,179
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,270,754
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,269,560
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,268,659
California State Public Works Board	0.10	5.000	11/01/2041	2,268,205
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,267,443
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,265,218
University Of California	0.10	5.000	05/15/2038	2,262,791
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,261,849
County Of Clark Nv	0.10	4.000	12/01/2039	2,261,816
State Of California	0.10	5.000	10/01/2036	2,260,475
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,260,284
State Of Washington	0.10	5.000	02/01/2040	2,258,126
Texas Water Development Board	0.10	5.000	10/15/2040	2,256,275
State Of Texas	0.10	5.000	10/01/2041	2,254,157
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,254,053
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,253,958
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,253,876
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,252,519
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,250,608
State Of Washington	0.10	5.000	08/01/2038	2,250,511
Indiana Finance Authority	0.10	5.000	10/01/2057	2,250,293
California State Public Works Board	0.10	5.000	12/01/2034	2,248,286
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,247,970
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,247,526
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,247,335
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,246,495
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,244,633
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,238,343
Indiana Finance Authority	0.10	5.000	10/01/2059	2,235,898
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,232,436
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,231,115
Texas Water Development Board	0.10	5.000	10/15/2042	2,231,111
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,230,111
California State Public Works Board	0.10	5.000	08/01/2035	2,229,852
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,227,985
Iowa Finance Authority	0.10	5.000	08/01/2043	2,226,680
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,223,114
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,220,362
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,219,126
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,217,959
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,217,464
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,215,852
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,213,759
City Of Boston Ma	0.10	5.000	11/01/2039	2,211,332
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,035
State Of Rhode Island	0.10	5.000	08/01/2039	2,209,034
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,207,224
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,207,056
Tarrant County College District	0.10	5.000	08/15/2040	2,205,142
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,199,286
City Of New York Ny	0.10	5.000	09/01/2037	2,197,992
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,498
New York State Thruway Authority	0.10	5.000	03/15/2039	2,194,817
State Of Illinois	0.10	5.000	09/01/2038	2,194,598
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,192,798
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,191,172
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,190,926
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,188,800
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,188,688
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,188,202
State Of Minnesota	0.10	5.000	08/01/2036	2,187,373
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,185,980
Indiana Finance Authority	0.10	5.000	11/15/2042	2,185,957
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,184,865
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,181,977
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,181,740
State Of Minnesota	0.10	5.000	08/01/2037	2,180,310
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,457
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,177,451
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,174,534
State Of California	0.10	5.000	12/01/2036	2,171,975
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,167,971
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,166,867
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,165,126
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,163,791
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,163,425
State Of Ohio	0.10	5.000	05/01/2045	2,162,936
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,161,841
Virginia College Building Authority	0.10	4.000	02/01/2038	2,154,130
Lewisville Independent School District	0.10	5.000	08/15/2037	2,151,472
State Of Washington	0.10	5.000	06/01/2039	2,151,190
Texas Water Development Board	0.10	4.650	10/15/2040	2,141,848
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,139,294
State Of Illinois	0.10	5.500	05/01/2039	2,136,463
Central Plains Energy Project	0.10	5.000	09/01/2035	2,136,380
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,135,847
Energy Northwest	0.10	5.000	07/01/2033	2,133,941
State Of New Jersey	0.10	5.000	06/01/2038	2,132,487
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,131,035
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,130,684
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,128,125
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,125,250
Virginia College Building Authority	0.10	5.000	02/01/2035	2,118,789
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,118,592
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,116,778
State Of California	0.10	4.000	09/01/2037	2,116,430
City Of Chicago Il	0.10	5.250	01/01/2038	2,116,139
State Of California	0.10	4.000	10/01/2034	2,107,412
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,101,877
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,101,687
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,100,749
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,097,556
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,096,971
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,094,392
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,094,203
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,090,392
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,082,738
California Community Choice Financing A	0.10	5.000	10/01/2055	2,080,448
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,076,579
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,504
City Of New York Ny	0.10	5.000	03/01/2039	2,073,699
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,073,231
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,072,721
State Of Connecticut	0.09	4.000	01/15/2037	2,071,228
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,071,221
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,070,650
San Francisco Unified School District	0.09	4.000	06/15/2034	2,065,765
California State Public Works Board	0.09	5.000	12/01/2035	2,065,286
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,064,714
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,060,934
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,057,845
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,057,201
Michigan Finance Authority	0.09	5.000	12/01/2034	2,054,267
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,053,924
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,053,893
State Of California	0.09	4.000	11/01/2038	2,053,496
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,053,341
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,052,916
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,045,590
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,045,583
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,044,000
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,043,634
City Of New York Ny	0.09	5.000	04/01/2034	2,042,080
State Of Texas	0.09	5.000	10/01/2035	2,041,095
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,035,588
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,035,504
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,034,183
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,033,838
State Of Illinois	0.09	4.000	10/01/2034	2,032,206
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,031,259
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,030,980
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,030,146
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,028,623
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,023,591
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,022,815
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,019,235
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,018,262
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,018,077
State Of Connecticut	0.09	4.000	06/01/2034	2,016,865
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,015,984
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,014,098
Texas Water Development Board	0.09	4.000	10/15/2035	2,011,937
State Of Connecticut	0.09	3.000	01/15/2040	2,010,300
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,010,047
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,009,054
Grand River Dam Authority	0.09	4.000	06/01/2033	2,008,453
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,008,230
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,007,851
City Of Dallas Tx	0.09	4.000	02/15/2042	2,006,080
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,005,537
State Of California	0.09	3.000	10/01/2033	2,002,229
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,994,667
County Of Baltimore Md	0.09	4.000	03/01/2034	1,990,033
University Of California	0.09	5.000	05/15/2042	1,987,026
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,986,537
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,985,700
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,982,306
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,977,797
California State Public Works Board	0.09	5.000	04/01/2041	1,958,572
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,957,951
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,955,288
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,942,229
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,938,912
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,902,193
State Of California	0.09	4.000	10/01/2033	1,898,007
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,892,535
County Of Fairfax Va	0.09	5.000	10/01/2032	1,878,939
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,876,751
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,869,721
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,863,778
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,859,205
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,857,352
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,847,884
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,842,655
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,841,271
State Of California	0.08	4.000	09/01/2032	1,836,630
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,832,701
Illinois Finance Authority	0.08	5.000	04/01/2034	1,829,100
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,825,054
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,801,095
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,792,795
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,779,171
State Public School Building Authority	0.08	5.000	06/01/2032	1,768,865
State Of California	0.08	5.000	11/01/2034	1,763,302
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,762,555
El Camino Community College District	0.08	4.000	08/01/2041	1,762,226
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,760,387
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,756,719
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,751,156
Pueblo City Schools	0.08	5.000	12/15/2038	1,748,631
Indiana Finance Authority	0.08	5.000	02/01/2037	1,738,642
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,733,076
City Of New York Ny	0.08	5.250	10/01/2040	1,730,724
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,729,797
County Of Prince George's Md	0.08	5.000	08/01/2034	1,727,958
Texas Water Development Board	0.08	4.000	10/15/2040	1,724,893
State Of Connecticut	0.08	5.000	12/01/2034	1,724,613
State Of California	0.08	5.000	09/01/2036	1,724,201
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,719,003
State Of Connecticut	0.08	5.000	01/15/2037	1,716,643
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,716,371
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,716,261
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,716,044
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,713,265
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,704,549
California State Public Works Board	0.08	5.000	11/01/2040	1,703,334
County Of Hudson Nj	0.08	2.000	11/15/2034	1,701,935
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,700,426
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,696,053
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,694,159
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,690,478
Austin Independent School District	0.08	5.000	08/01/2036	1,690,061
Illinois Finance Authority	0.08	5.000	04/01/2036	1,687,791
State Of Ohio	0.08	5.000	10/01/2042	1,687,029
University Of Washington	0.08	3.125	07/01/2042	1,683,614
Utah Transit Authority	0.08	4.000	12/15/2041	1,680,260
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,674,817
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,673,720
City Of New York Ny	0.08	5.000	03/01/2037	1,672,681
University Of Houston	0.08	5.000	02/15/2035	1,671,849
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,668,837
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,664,153
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,663,993
Illinois Finance Authority	0.08	4.000	07/01/2035	1,663,564
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,658,502
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,658,136
State Of California	0.08	5.000	10/01/2042	1,657,173
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,651,936
California Community Choice Financing A	0.08	5.000	04/01/2056	1,647,046
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,645,155
Dallas Independent School District	0.08	5.000	02/15/2040	1,642,329
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,640,008
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,638,472
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,637,619
Pittsburgh Water & Sewer Authority	0.07	5.000	09/01/2031	1,636,532
Colorado Health Facilities Authority	0.07	5.000	11/15/2057	1,634,928
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,634,894
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,632,458
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,628,333
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,625,594
Long Island Power Authority	0.07	5.000	09/01/2036	1,622,949
California Health Facilities Financing	0.07	5.000	11/15/2035	1,621,422
California Community Choice Financing A	0.07	5.000	03/01/2056	1,620,152
University Of California	0.07	5.000	05/15/2036	1,618,055
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,615,656
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,607,593
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,605,609
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,602,133
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,601,457
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,599,237
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,598,567
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,598,345
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,592,130
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,136
Texas Water Development Board	0.07	5.000	10/15/2032	1,583,982
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,580,354
American Municipal Power Inc	0.07	4.000	02/15/2034	1,577,919
State Of California	0.07	3.125	04/01/2035	1,576,696
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,572,419
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,086
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,557,097
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,203
Central Plains Energy Project	0.07	5.000	09/01/2042	1,552,867
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,550,305
Virginia College Building Authority	0.07	4.000	02/01/2036	1,549,726
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,547,777
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,545,491
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,544,359
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,537,563
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,537,145
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,537,102
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,536,803
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,534,938
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,532,896
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,532,347
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,531,475
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,530,995
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,528,468
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,523,934
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,521,044
State Of Louisiana	0.07	4.000	04/01/2043	1,520,254
Lone Star College System	0.07	4.000	02/15/2032	1,518,832
County Of Fulton Ga	0.07	4.000	07/01/2040	1,517,939
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,517,664
State Of California	0.07	4.000	09/01/2034	1,517,295
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,515,222
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,513,597
Illinois Finance Authority	0.07	5.000	07/01/2034	1,513,258
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,512,374
Clark County School District	0.07	5.000	06/15/2039	1,509,649
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,506,217
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,505,798
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,505,568
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,505,418
Illinois Finance Authority	0.07	5.000	04/01/2034	1,503,201
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,497,924
Regional Transportation District	0.07	4.000	07/15/2039	1,496,168
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,495,609
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,493,582
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,492,678
Illinois Finance Authority	0.07	5.000	08/15/2032	1,489,759
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,481,749
County Of Wake Nc	0.07	3.000	03/01/2035	1,477,725
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,474,516
City Of New York Ny	0.07	5.000	08/01/2039	1,470,742
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,468,391
American Municipal Power Inc	0.07	5.000	02/15/2035	1,464,966
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,458,791
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,451,757
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,450,939
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,447,596
State Of Illinois	0.07	4.250	05/01/2046	1,443,621
State Of California	0.07	5.000	08/01/2039	1,431,535
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,431,385
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,429,909
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,425,743
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,418,945
Illinois Finance Authority	0.06	5.000	08/15/2034	1,404,680
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,403,087
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,402,329
Frisco Independent School District	0.06	4.000	02/15/2036	1,394,979
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,390,106
Conroe Independent School District	0.06	5.000	02/15/2046	1,382,566
Clark County School District	0.06	3.000	06/15/2037	1,381,785
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,377,627
State Of Washington	0.06	5.000	08/01/2037	1,377,418
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,374
Central Plains Energy Project	0.06	5.000	09/01/2032	1,365,602
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,365,579
California Health Facilities Financing	0.06	5.250	12/01/2040	1,360,832
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,358,592
Clark County School District	0.06	3.000	06/15/2038	1,357,669
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,356,161
Denver City & County School District No	0.06	3.000	12/01/2036	1,355,810
State Of Colorado	0.06	4.000	12/15/2036	1,353,330
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,339
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,350,749
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,346,160
Permanent University Fund - University	0.06	5.000	07/01/2033	1,342,680
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,342,127
State Of California	0.06	4.000	11/01/2035	1,338,875
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,336,903
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,334,695
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,323,013
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,316,263
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,306,471
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,211
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,300,610
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,296,825
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,587
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,282,307
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,277,939
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,267,876
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,260,963
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,252,040
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,250,596
State Of Illinois	0.06	5.000	05/01/2038	1,246,392
State Of Connecticut	0.06	5.000	03/15/2041	1,245,175
State Of Georgia	0.06	5.000	02/01/2033	1,239,281
State Public School Building Authority	0.06	5.000	06/01/2033	1,237,474
Tomball Independent School District	0.06	5.000	02/15/2037	1,228,337
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,223,697
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,219,310
University Of California	0.06	5.000	05/15/2036	1,218,428
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,216,280
State Of Connecticut	0.06	3.000	01/15/2032	1,213,053
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,211,535
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,210,658
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,208,293
City Of New York Ny	0.06	5.000	10/01/2032	1,205,816
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,110
State Of Washington	0.05	5.000	02/01/2038	1,197,255
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,196,180
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,194,033
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,188,725
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,187,700
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,186,154
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,185,392
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,183,972
State Of Ohio	0.05	5.000	06/15/2035	1,181,625
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,180,566
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,178,442
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,176,445
State Of Minnesota	0.05	5.000	11/01/2041	1,176,030
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,169,868
State Of California	0.05	5.000	03/01/2036	1,168,673
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,168,448
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,166,990
Indiana Finance Authority	0.05	5.000	02/01/2036	1,166,400
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,166,041
Oregon State Lottery	0.05	5.000	04/01/2035	1,165,157
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,164,596
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,164,352
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,161,928
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,160,398
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,159,700
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,157,945
City Of Hartford Ct	0.05	5.000	07/15/2033	1,157,834
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,157,069
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,155,821
State Of Connecticut	0.05	5.000	03/15/2036	1,154,545
Auburn University	0.05	5.000	06/01/2035	1,152,348
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,149,899
State Of Ohio	0.05	5.000	06/15/2040	1,149,152
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,148,960
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,148,712
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,148,558
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,148,351
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,148,253
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,148,068
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,040
Clark County School District	0.05	5.000	06/15/2035	1,147,784
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,147,713
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,147,650
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,147,356
Battery Park City Authority	0.05	5.000	11/01/2036	1,145,970
Harris County Hospital District	0.05	5.000	02/15/2035	1,145,619
State Of New Mexico	0.05	5.000	03/01/2033	1,145,379
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,145,259
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,145,079
State Of Washington	0.05	5.000	02/01/2039	1,145,042
San Antonio Water System	0.05	5.000	05/15/2035	1,144,951
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,144,826
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,144,342
Oregon State Lottery	0.05	5.000	04/01/2033	1,144,298
Auburn University	0.05	5.000	06/01/2036	1,143,722
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,142,540
Denver City & County School District No	0.05	5.250	12/01/2040	1,142,163
Portland Community College District	0.05	5.000	06/15/2036	1,141,867
University Of Washington	0.05	5.000	04/01/2037	1,141,464
State Of California	0.05	5.000	08/01/2042	1,141,242
State Of Connecticut	0.05	5.000	01/15/2037	1,140,627
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,309
Iowa Finance Authority	0.05	5.000	08/01/2036	1,139,987
Austin Independent School District	0.05	5.000	08/01/2037	1,138,604
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,138,380
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,138,071
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,136,948
Harris County Hospital District	0.05	5.000	02/15/2034	1,136,818
City Of Columbus Oh	0.05	5.000	10/01/2040	1,136,729
Energy Northwest	0.05	5.000	07/01/2036	1,136,634
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,136,186
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,136,069
State Of Tennessee	0.05	5.000	05/01/2035	1,135,949
University Of California	0.05	5.000	05/15/2035	1,135,814
University Of California	0.05	5.000	05/15/2035	1,135,814
San Antonio Water System	0.05	5.000	05/15/2037	1,135,356
Illinois Finance Authority	0.05	5.000	10/01/2033	1,134,972
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,938
State Of Minnesota	0.05	5.000	08/01/2042	1,134,561
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,133,726
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,133,554
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,485
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,133,195
State Of Louisiana	0.05	5.000	04/01/2035	1,133,158
Conroe Independent School District	0.05	5.000	02/15/2038	1,133,091
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,132,833
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,132,801
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,132,349
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,131,797
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,131,732
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,131,684
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,271
State Of Delaware	0.05	5.000	05/01/2036	1,131,209
University Of California	0.05	5.000	05/15/2036	1,131,011
Utah Transit Authority	0.05	5.000	06/15/2041	1,130,929
City Of Columbus Oh	0.05	5.000	10/01/2041	1,130,464
City Of Columbus Oh	0.05	5.000	08/15/2040	1,130,437
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,130,380
State Of Connecticut	0.05	5.000	11/15/2032	1,129,921
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,862
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,862
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,830
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,129,564
Illinois Finance Authority	0.05	5.000	11/15/2035	1,129,493
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,129,453
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,201
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,128,322
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,127,783
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,127,650
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,127,423
District Of Columbia	0.05	5.000	01/01/2037	1,127,273
Territory Of Guam	0.05	5.000	01/01/2036	1,126,579
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,126,503
State Of Louisiana	0.05	5.000	04/01/2036	1,125,954
California State Public Works Board	0.05	5.000	11/01/2042	1,125,651
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,125,591
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,125,424
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,125,220
University Of California	0.05	5.000	05/15/2037	1,125,131
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,125,077
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,124,894
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,124,869
State Of Washington	0.05	5.000	06/01/2036	1,124,451
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,436
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,124,283
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,124,106
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,123,802
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,123,728
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,123,647
Harris County Hospital District	0.05	5.000	02/15/2033	1,123,122
Texas Water Development Board	0.05	5.000	10/15/2039	1,122,648
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,122,265
City Of Austin Tx	0.05	5.000	09/01/2042	1,121,968
Plano Independent School District	0.05	5.000	02/15/2035	1,121,810
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,121,801
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,121,784
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,121,761
New York State Thruway Authority	0.05	3.500	01/01/2037	1,121,405
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,404
Dallas Independent School District	0.05	5.000	02/15/2035	1,121,339
Oregon State Lottery	0.05	5.000	04/01/2041	1,121,091
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,120,110
Permanent University Fund - University	0.05	5.000	07/01/2040	1,119,925
State Of Colorado	0.05	5.000	12/15/2034	1,119,862
City Of New York Ny	0.05	5.000	08/01/2036	1,119,801
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,119,498
State Of Oregon	0.05	5.000	05/01/2036	1,119,391
University Of California	0.05	5.000	05/15/2040	1,119,319
University Of California	0.05	5.000	05/15/2040	1,119,319
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,118,978
California State Public Works Board	0.05	5.000	08/01/2034	1,118,513
Conroe Independent School District	0.05	5.000	02/15/2042	1,117,988
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,117,621
State Of North Carolina	0.05	5.000	05/01/2034	1,117,281
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,117,237
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,995
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,116,906
Plano Independent School District	0.05	5.000	02/15/2036	1,116,335
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,115,814
Dallas Independent School District	0.05	5.000	02/15/2036	1,115,768
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,115,353
California Health Facilities Financing	0.05	5.000	12/01/2035	1,115,317
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,115,312
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,342
City Of Rochester Mn	0.05	5.000	11/15/2042	1,114,054
City Of New York Ny	0.05	5.000	08/01/2037	1,113,437
City Of New York Ny	0.05	5.000	08/01/2037	1,113,437
State Of Wisconsin	0.05	5.000	05/01/2035	1,113,410
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,113,355
County Of Harris Tx	0.05	5.000	09/15/2041	1,112,575
Tomball Independent School District	0.05	5.000	02/15/2038	1,111,771
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,479
Conroe Independent School District	0.05	5.000	02/15/2043	1,111,316
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,111,299
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,110,742
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,110,740
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,110,619
Oklahoma City Public Property Authority	0.05	--	06/01/2032	1,110,371
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,110,220
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,109,459
District Of Columbia	0.05	5.000	04/01/2060	1,109,420
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,109,246
City Of New York Ny	0.05	5.000	08/01/2038	1,109,231
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,109,141
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,109,043
Indiana Finance Authority	0.05	5.000	10/01/2055	1,108,828
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,108,803
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,108,292
State Of Wisconsin	0.05	5.000	05/01/2036	1,108,217
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,107,186
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,106,879
Clark County School District	0.05	5.000	06/15/2032	1,106,499
City Of Houston Tx	0.05	5.000	03/01/2040	1,106,215
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,106,108
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,104,891
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,104,383
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,104,205
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,104,060
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,043
Iowa Finance Authority	0.05	5.000	08/01/2037	1,103,921
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,103,614
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,103,414
County Of Travis Tx	0.05	5.000	03/01/2040	1,103,390
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,103,269
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,103,179
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,103,107
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,102,960
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,102,943
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,102,884
City Of New York Ny	0.05	5.000	04/01/2037	1,102,824
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,102,683
Clark County School District	0.05	5.000	06/15/2032	1,102,516
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,328
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,102,319
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,102,059
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,101,896
Conroe Independent School District	0.05	5.000	02/15/2044	1,101,491
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,101,225
Pueblo City Schools	0.05	5.000	12/15/2034	1,100,873
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,100,107
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,100,073
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,099,930
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,099,684
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,099,496
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,478
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,099,472
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,099,449
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,098,911
University Of California	0.05	5.000	05/15/2041	1,098,841
State Of Illinois	0.05	5.000	07/01/2036	1,098,658
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,511
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,098,455
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,097,907
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,097,831
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,097,564
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,384
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,023
St Louis School District	0.05	5.000	04/01/2037	1,096,497
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,094,767
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,094,615
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,094,323
St Louis Community College District	0.05	5.000	04/01/2040	1,094,251
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,094,159
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,093,914
Hazelwood School District	0.05	5.000	03/01/2038	1,092,504
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,092,066
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,091,045
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,090,509
City Of New York Ny	0.05	5.250	02/01/2046	1,090,349
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,089,802
Tomball Independent School District	0.05	5.000	02/15/2042	1,089,568
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,364
State Of Louisiana	0.05	5.000	03/01/2038	1,088,223
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,087,920
Illinois Finance Authority	0.05	5.000	08/15/2035	1,087,779
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,086,907
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,086,709
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,086,540
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,148
California Community Choice Financing A	0.05	5.000	11/01/2033	1,086,093
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,085,631
Indiana Finance Authority	0.05	5.000	11/15/2043	1,085,544
State Of Illinois	0.05	5.000	03/01/2034	1,085,503
State Of Illinois	0.05	5.000	09/01/2040	1,085,277
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,092
State Of Minnesota	0.05	5.000	08/01/2033	1,084,911
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,084,320
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,083,866
State Of Washington	0.05	5.000	02/01/2036	1,083,057
State Of Washington	0.05	5.000	08/01/2038	1,082,833
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,082,698
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,200
State Of Illinois	0.05	5.000	05/01/2036	1,081,065
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,267
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,080,183
California Health Facilities Financing	0.05	4.000	04/01/2037	1,078,980
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,077,637
Energy Northwest	0.05	5.000	07/01/2036	1,076,915
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,076,338
State Of Minnesota	0.05	5.000	08/01/2036	1,076,092
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,544
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,075,067
Texas Water Development Board	0.05	4.600	10/15/2039	1,073,925
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,073,462
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,073,190
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,158
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,071,137
Denver City & County School District No	0.05	5.000	12/01/2039	1,069,688
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,514
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,068,131
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,067,889
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,067,861
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,067,400
City Of Houston Tx	0.05	5.000	03/01/2032	1,067,178
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,067,165
State Of West Virginia	0.05	5.000	12/01/2031	1,066,991
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,066,033
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,962
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,065,058
City Of New York Ny	0.05	5.000	03/01/2032	1,063,591
Frisco Independent School District	0.05	5.000	08/15/2036	1,062,617
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,079
Energy Northwest	0.05	5.000	07/01/2034	1,061,857
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,060,963
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,060,251
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,060,054
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,059,562
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,058,235
State Of Washington	0.05	5.000	08/01/2042	1,057,710
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,057,162
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,056,760
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,056,334
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,055,079
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,053,976
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,976
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,050,400
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,129
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,050,117
City Of New York Ny	0.05	5.250	03/01/2034	1,049,786
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,049,777
State Of Washington	0.05	5.000	02/01/2035	1,049,754
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,049,543
Alamo Community College District	0.05	4.000	08/15/2032	1,049,282
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,396
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,047,196
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,046,522
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,046,217
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,344
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,399
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,044,337
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,044,335
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,330
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,546
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,043,503
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,042,202
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,041,926
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,040,705
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,040,526
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,040,293
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,039,779
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,752
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,038,339
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,038,018
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,187
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,035,391
California Community Choice Financing A	0.05	5.000	01/01/2056	1,035,127
University Of Minnesota	0.05	5.000	12/01/2031	1,033,781
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,033,732
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,033,594
Long Island Power Authority	0.05	5.000	09/01/2042	1,033,173
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,148
Illinois Finance Authority	0.05	4.000	07/01/2037	1,033,066
Harris County Flood Control District	0.05	4.000	10/01/2035	1,032,981
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,032,568
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,032,553
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,032,435
County Of Shelby Tn	0.05	4.000	04/01/2035	1,030,674
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,353
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,029,682
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,027,650
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,561
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,324
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,026,739
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,025,779
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,025,361
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,024,563
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,024,539
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,024,329
State Of Delaware	0.05	4.000	05/01/2041	1,023,969
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,936
State Of Ohio	0.05	5.000	05/01/2033	1,023,676
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,023,082
Energy Northwest	0.05	4.000	07/01/2042	1,022,988
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,022,809
State Of Illinois	0.05	5.000	12/01/2035	1,022,545
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,022,467
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,022,000
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,021,602
Texas Water Development Board	0.05	4.000	10/15/2034	1,020,958
Virginia College Building Authority	0.05	4.000	02/01/2041	1,020,256
Bexar County Hospital District	0.05	4.000	02/15/2035	1,020,201
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,019,314
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,018,931
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,018,835
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,018,764
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,018,196
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,677
County Of Travis Tx	0.05	4.000	03/01/2041	1,017,259
Long Island Power Authority	0.05	5.000	09/01/2036	1,017,076
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,152
County Of Shelby Tn	0.05	4.000	04/01/2040	1,016,067
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,757
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,014,366
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,058
Houston Independent School District	0.05	4.000	02/15/2039	1,012,796
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,012,324
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,763
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,011,170
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,010,893
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,010,803
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,010,459
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,010,441
State Of Louisiana	0.05	5.000	03/01/2033	1,009,765
Illinois Finance Authority	0.05	4.000	08/15/2037	1,009,707
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,009,682
State Of Maryland	0.05	3.000	08/01/2031	1,009,430
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,009,232
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,009,146
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,908
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,008,088
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,007,211
City Of Richmond Va	0.05	4.000	01/15/2044	1,007,092
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,006,856
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,006,849
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,006,811
Geisinger Authority	0.05	4.000	04/01/2039	1,006,422
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,005,774
City Of New York Ny	0.05	4.000	08/01/2041	1,005,663
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,005,525
Texas Water Development Board	0.05	4.000	10/15/2034	1,005,435
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,005,326
Michigan Finance Authority	0.05	5.000	05/15/2038	1,005,323
City Of Tampa Fl	0.05	4.000	07/01/2038	1,005,111
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,004,367
Clark County School District	0.05	5.000	06/15/2034	1,003,988
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,003,924
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,003,300
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,002,633
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,001,694
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,001,486
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,001,466
State Of Hawaii	0.05	3.250	05/01/2033	1,001,231
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,000,506
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,000,429
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,000,409
State Of Connecticut	0.05	3.000	01/15/2034	999,538
City Of New York Ny	0.05	4.000	04/01/2041	999,121
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	998,858
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	998,116
Las Vegas Valley Water District	0.05	3.000	06/01/2032	996,208
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	995,339
California Health Facilities Financing	0.05	4.000	11/15/2041	993,906
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	993,508
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	992,634
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	988,977
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,381
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	985,115
State Of Louisiana	0.05	5.000	03/01/2034	984,758
Michigan Finance Authority	0.05	4.000	12/01/2040	983,483
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	982,022
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	974,754
State Of Illinois	0.04	4.000	10/01/2040	973,258
State Of Connecticut	0.04	3.000	01/15/2036	972,354
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	965,291
Public Finance Authority	0.04	4.126	01/20/2041	965,256
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,021
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,016
New York City Housing Development Corp	0.04	2.350	11/01/2035	957,802
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	955,044
State Of Ohio	0.04	5.000	09/01/2036	953,526
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	950,519
Virginia College Building Authority	0.04	3.000	02/01/2038	948,180
Palo Alto Unified School District	0.04	3.250	08/01/2042	947,866
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	947,247
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	944,675
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	940,454
California Health Facilities Financing	0.04	4.000	03/01/2043	937,463
Palomar Health	0.04	4.000	08/01/2035	932,373
Broome County Local Development Corp	0.04	4.000	04/01/2040	928,962
California Statewide Communities Develo	0.04	3.000	04/01/2037	928,814
County Of Baltimore Md	0.04	4.000	03/01/2034	927,310
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	926,902
Aldine Independent School District	0.04	4.000	02/15/2033	926,812
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	920,886
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,116
State Of Washington	0.04	5.000	08/01/2032	917,359
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,106
State Of Washington	0.04	5.000	08/01/2034	915,724
Northside Independent School District	0.04	5.000	08/15/2032	915,559
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	913,343
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,394
New York State Thruway Authority	0.04	5.000	01/01/2042	908,969
Texas Water Development Board	0.04	3.000	10/15/2036	908,293
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	901,143
Texas Municipal Power Agency	0.04	3.000	09/01/2038	898,522
New York City Housing Development Corp	0.04	2.900	11/01/2037	897,175
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	894,211
King County School District No 210 Fede	0.04	4.000	12/01/2033	891,890
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	887,457
University Of California	0.04	5.500	05/15/2040	886,681
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,065
New York State Thruway Authority	0.04	5.000	03/15/2035	880,652
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	879,987
County Of Montgomery Md	0.04	2.000	08/01/2034	875,505
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	871,070
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	869,381
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,226
Public Power Generation Agency	0.04	5.000	01/01/2035	866,933
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	865,441
California Health Facilities Financing	0.04	3.000	03/01/2039	865,149
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,011
State Of Delaware	0.04	2.000	02/01/2035	863,998
Central Florida Expressway Authority	0.04	4.000	07/01/2041	859,554
University Of Alabama/The	0.04	3.000	07/01/2033	857,676
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	856,459
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,046
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	849,686
University Of Alabama/The	0.04	4.000	07/01/2035	848,198
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,251
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	843,232
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,059
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	842,881
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,790
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	839,041
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,817
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	837,311
City Of New York Ny	0.04	5.000	08/01/2040	836,530
State Of Louisiana	0.04	5.000	03/01/2032	832,664
Florida Housing Finance Corp	0.04	2.100	07/01/2035	831,152
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,080
City Of New York Ny	0.04	5.000	08/01/2041	830,875
Karegnondi Water Authority	0.04	5.000	11/01/2041	829,411
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	828,461
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,884
New York State Dormitory Authority	0.04	5.250	10/01/2041	827,025
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	825,689
State Of Ohio	0.04	4.000	01/01/2041	825,616
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,141
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,085
New York State Thruway Authority	0.04	4.000	01/01/2037	822,246
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	803,919
New York Transportation Development Cor	0.04	5.000	12/01/2035	801,756
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,230
New York State Thruway Authority	0.04	5.000	01/01/2043	788,280
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,090
City Of New York Ny	0.04	5.000	03/01/2043	786,168
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	785,675
City Of Chicago Il	0.04	5.500	01/01/2043	780,793
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	779,981
State Of Ohio	0.04	4.000	01/01/2034	779,726
District Of Columbia	0.04	5.000	06/01/2035	778,375
Long Island Power Authority	0.04	5.000	09/01/2033	778,189
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,042
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	773,245
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	773,239
County Of Montgomery Md	0.04	2.000	08/01/2040	772,608
State Of Washington	0.04	5.000	08/01/2033	770,589
Los Angeles Community College District/	0.04	4.000	08/01/2033	769,482
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	766,377
Janesville School District	0.04	4.375	03/01/2043	765,546
County Of Johnson Ks	0.04	4.000	09/01/2034	764,720
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,534
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	762,999
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	760,935
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	759,220
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	757,798
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	757,671
County Of Montgomery Md	0.03	3.000	08/01/2032	756,156
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	755,563
State Of Washington	0.03	5.000	02/01/2040	755,144
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	754,570
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	747,496
Energy Northwest	0.03	5.000	07/01/2032	740,610
University Of Kentucky	0.03	3.000	10/01/2035	732,294
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	730,335
Texas Water Development Board	0.03	3.000	10/15/2035	727,234
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	726,759
State Of Michigan	0.03	3.000	05/15/2036	709,499
State Of Hawaii	0.03	5.000	05/01/2034	704,953
Virginia Public Building Authority	0.03	3.000	08/01/2032	698,568
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,623
County Of Harris Tx	0.03	5.000	08/15/2033	687,235
Aldine Independent School District	0.03	4.000	02/15/2034	687,102
New York State Housing Finance Agency	0.03	2.100	11/01/2035	686,399
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	685,585
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	683,993
New York State Thruway Authority	0.03	5.000	01/01/2046	682,581
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	678,378
King County School District No 401 High	0.03	3.125	12/01/2032	677,530
New York State Thruway Authority	0.03	5.000	01/01/2044	669,450
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	665,598
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	661,332
New York State Dormitory Authority	0.03	4.000	07/01/2038	660,921
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	659,514
Regional Transportation District Sales	0.03	2.000	11/01/2041	659,014
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	657,459
Conroe Independent School District	0.03	5.000	02/15/2045	655,598
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,690
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	652,313
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,972
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,550
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	648,203
State Of California	0.03	4.000	08/01/2033	645,018
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	644,927
State Of Illinois	0.03	5.000	05/01/2041	643,980
City Of Chicago Il	0.03	5.000	01/01/2038	643,355
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	638,246
San Diego Association Of Governments So	0.03	5.000	07/01/2042	633,438
Maricopa County Industrial Development	0.03	5.000	01/01/2038	625,732
New York Liberty Development Corp	0.03	4.000	02/15/2043	617,851
Hillsboro School District No 1j	0.03	5.000	06/15/2035	615,048
State Of Rhode Island	0.03	4.125	08/01/2042	612,967
New York State Dormitory Authority	0.03	5.000	02/15/2032	612,684
Texas Water Development Board	0.03	4.000	10/15/2033	611,840
City Of New York Ny	0.03	4.000	08/01/2038	611,428
University Of California	0.03	5.250	05/15/2040	608,618
New York City Housing Development Corp	0.03	2.250	11/01/2041	605,100
Michigan Finance Authority	0.03	5.000	12/01/2035	600,176
Massachusetts School Building Authority	0.03	5.000	02/15/2038	593,361
California Health Facilities Financing	0.03	3.000	10/01/2041	591,009
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,895
Massachusetts School Building Authority	0.03	5.000	02/15/2036	588,862
Indiana Finance Authority	0.03	5.000	02/01/2035	585,991
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	585,246
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	585,242
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,171
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,993
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,289
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	582,279
State Of Connecticut	0.03	5.000	03/15/2035	580,978
Oregon State Lottery	0.03	5.000	04/01/2036	578,948
Michigan State Building Authority	0.03	5.000	10/15/2032	578,171
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,863
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	576,727
City Of Dallas Tx	0.03	3.000	02/15/2036	575,128
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,314
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,866
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	573,513
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	572,744
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,131
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	571,840
State Of Oregon	0.03	5.250	05/01/2042	570,105
County Of Hudson Nj	0.03	2.000	11/15/2035	569,183
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	569,015
Indiana Finance Authority	0.03	5.000	02/01/2040	568,999
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	567,528
Southern California Public Power Author	0.03	5.250	07/01/2043	567,157
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	565,827
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	561,609
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	561,155
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,455
Garland Independent School District	0.03	5.000	02/15/2037	559,601
Harris County Hospital District	0.03	4.000	02/15/2042	558,765
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,394
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,022
State Of Delaware	0.03	2.000	01/01/2036	554,140
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,458
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	552,807
New York State Thruway Authority	0.03	5.000	01/01/2045	552,199
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,067
State Of Maryland	0.03	4.000	08/01/2032	549,568
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,188
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,015
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	547,877
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,168
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	541,823
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,469
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	538,672
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,399
Miracosta Community College District	0.02	4.000	08/01/2042	538,365
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	536,914
Energy Northwest	0.02	5.000	07/01/2038	536,048
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	534,790
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,441
New York State Thruway Authority	0.02	4.000	03/15/2040	531,526
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,012
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,953
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	529,746
State Of West Virginia	0.02	5.000	06/01/2036	528,040
University Of California	0.02	5.000	05/15/2043	527,000
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	525,670
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,255
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,067
Cherry Hill Township School District	0.02	4.000	08/01/2035	520,787
State Of Washington	0.02	5.000	08/01/2034	520,298
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	517,340
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,157
Central Florida Expressway Authority	0.02	3.000	07/01/2034	513,982
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,499
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,085
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,372
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,809
State Of Delaware	0.02	4.000	05/01/2042	507,772
California Health Facilities Financing	0.02	4.000	04/01/2038	507,571
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,485
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	506,919
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,866
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,698
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,285
Collin County Community College Distric	0.02	3.250	08/15/2033	504,879
Clark County School District	0.02	4.000	06/15/2042	503,972
New York City Housing Development Corp	0.02	3.100	11/01/2032	500,635
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	498,832
Fw Chaparral Pfc	0.02	4.000	10/01/2035	497,213
Public Finance Authority	0.02	4.250	06/01/2041	496,260
School District Of Philadelphia/The	0.02	5.000	09/01/2032	493,825
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,768
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	493,669
City Of New York Ny	0.02	4.000	08/01/2034	491,700
Michigan Finance Authority	0.02	5.000	12/01/2042	488,614
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,239
Texas Water Development Board	0.02	3.000	10/15/2034	485,466
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,462
County Of Butler Oh	0.02	4.000	11/15/2037	482,808
Springfield School District No R-12	0.02	5.000	03/01/2036	474,661
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	473,648
University Of Colorado	0.02	3.000	06/01/2033	470,142
Pueblo City Schools	0.02	3.000	12/15/2037	470,140
Texas Water Development Board	0.02	3.000	10/15/2037	469,949
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	465,706
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	461,888
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,239
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,101
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	451,854
Leander Independent School District	0.02	--	08/16/2042	440,474
Long Island Power Authority	0.02	3.000	09/01/2036	434,856
New York State Dormitory Authority	0.02	3.000	03/15/2042	434,157
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,982
New York City Housing Development Corp	0.02	2.350	11/01/2040	423,712
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,474
Will County Community High School Distr	0.02	--	01/01/2033	419,478
Energy Northwest	0.02	5.000	07/01/2033	417,405
Texas Water Development Board	0.02	4.000	10/15/2033	406,212
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	404,792
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,120
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,125
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,164
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,788
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,502
California Health Facilities Financing	0.02	3.000	08/15/2034	393,453
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	391,628
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	387,715
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,173
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,942
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,015
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,772
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,615
California State Public Works Board	0.02	3.000	09/01/2032	356,481
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,219
Michigan Finance Authority	0.02	3.000	11/15/2033	344,415
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,609
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,488
University Of Colorado	0.01	3.000	06/01/2033	326,248
County Of Fairfax Va	0.01	2.000	10/01/2034	323,872
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,954
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,904
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,164
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,523
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,092
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	268,988
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,585
City Of New York Ny	0.01	5.000	10/01/2037	257,013
State Of Colorado	0.01	4.000	12/15/2040	256,205
State Of Connecticut	0.01	4.000	04/15/2036	254,274
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	250,263
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,050
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,427
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,005
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,269
State Of California	0.00	4.000	08/01/2033	65,944
--	1.35	--	--	29,398,751
Other/Cash	-0.39	--	--	-8,501,028

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

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

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

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

Click here to access more detailed yearend tax information

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Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

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