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 06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

2.93%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.24% on 06/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.34	-1.47	0.77	6.70	3.62	0.45	1.94	3.31
ITM (Market Price)	0.58	-1.40	0.53	7.05	3.68	0.49	1.95	3.32
ICE Intermediate AMT-Free Broad National Municipal Index	0.33	-1.48	0.77	6.83	3.78	0.71	2.32	3.90

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/08/2026

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Total Holdings: 1,371

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,762,937
California Community Choice Financing A	0.50	5.000	08/01/2055	10,843,008
State Of California	0.44	4.000	03/01/2036	9,700,103
California Community Choice Financing A	0.44	5.000	02/01/2055	9,635,679
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,575,470
California Community Choice Financing A	0.38	5.000	01/01/2056	8,276,247
State Of California	0.30	5.250	08/01/2032	6,587,571
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,473,411
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,306,711
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,015,032
California Housing Finance Agency	0.28	3.750	03/25/2035	6,003,594
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,828,360
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,732,569
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,661,202
State Of Maryland	0.26	5.000	06/01/2040	5,638,171
City Of New York Ny	0.26	5.000	02/01/2040	5,624,782
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,612,523
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,601,055
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,588,428
California Community Choice Financing A	0.25	5.000	10/01/2056	5,437,453
California Community Choice Financing A	0.25	5.250	01/01/2054	5,434,534
State Of California	0.24	4.000	03/01/2037	5,207,660
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,178,946
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,160,932
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,139,157
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,125,503
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,122,438
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,963,392
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,953,859
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,891,659
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,864,005
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,762,552
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,678,326
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,666,443
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,630,732
State Of California	0.21	5.000	08/01/2037	4,625,057
City Of New York Ny	0.21	5.000	02/01/2036	4,599,287
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,597,178
State Of Louisiana	0.21	5.000	06/01/2036	4,594,698
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,587,952
Central Plains Energy Project	0.21	5.000	09/01/2034	4,584,889
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,580,482
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,529,185
New York State Thruway Authority	0.21	4.000	01/01/2040	4,493,810
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,487,323
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,463,532
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,445,073
State Of Ohio	0.20	5.000	11/01/2044	4,431,763
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,284,958
Southern California Public Power Author	0.20	--	11/01/2033	4,268,346
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,196,322
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,190,514
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,161,447
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,110,326
State Of California	0.18	5.000	04/01/2032	3,977,598
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,970,102
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,946,171
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,872,713
Alabama Highway Authority	0.18	5.000	09/01/2043	3,825,982
State Of California	0.17	5.000	04/01/2035	3,748,713
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,747,605
State Of Texas	0.17	5.000	10/01/2040	3,725,985
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,571,568
University Of California	0.16	5.500	05/15/2043	3,492,855
State Of Minnesota	0.16	5.000	08/01/2038	3,485,895
State Of California	0.16	5.000	08/01/2036	3,481,927
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,479,574
State Of North Carolina	0.16	5.000	03/01/2036	3,473,315
California State Public Works Board	0.16	5.000	09/01/2036	3,471,542
State Of California	0.16	5.000	08/01/2036	3,449,896
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,449,166
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,435,342
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,431,116
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,425,815
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,413,268
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,411,685
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,403,500
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,401,331
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,398,659
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,388,495
Indiana Finance Authority	0.16	5.000	02/01/2033	3,383,709
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,375,516
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,350,993
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,350,581
California Community Choice Financing A	0.15	5.000	07/01/2035	3,343,799
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,332,902
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,317,638
California State Public Works Board	0.15	5.000	09/01/2035	3,300,642
California Community Choice Financing A	0.15	5.000	02/01/2055	3,294,728
State Of California	0.15	5.000	10/01/2031	3,260,231
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,254,060
California Community Choice Financing A	0.15	5.000	02/01/2055	3,232,751
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,231,263
State Of Maryland	0.15	5.000	03/15/2032	3,219,089
State Of California	0.15	5.000	04/01/2036	3,209,153
Pefa Inc	0.15	5.000	04/01/2035	3,200,193
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,192,574
Geisinger Authority	0.15	5.000	02/15/2039	3,181,776
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,177,655
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,144,475
County Of Shelby Tn	0.14	4.000	04/01/2033	3,130,846
State Of California	0.14	4.000	09/01/2043	3,069,690
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,054,436
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,051,516
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,048,254
Texas Water Development Board	0.14	4.000	10/15/2037	3,045,515
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,040,715
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,040,445
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,033,125
State Of California	0.14	4.000	11/01/2034	3,031,941
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,985,337
State Of North Carolina	0.14	5.000	03/01/2040	2,967,408
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,959,881
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,420
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,944,905
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,940,672
State Of California	0.13	5.000	10/01/2039	2,922,411
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,893,933
California State Public Works Board	0.13	5.000	11/01/2040	2,883,585
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,877,085
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,876,385
County Of Prince George's Md	0.13	5.000	08/01/2035	2,869,189
County Of Campbell Wy	0.13	3.625	07/15/2039	2,867,816
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,863,476
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,628
Energy Northwest	0.13	5.000	07/01/2036	2,852,758
Alabama Highway Authority	0.13	5.000	09/01/2041	2,848,869
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,846,606
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,825,332
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,824,070
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,820,312
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,772,411
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,761,543
Illinois Finance Authority	0.13	5.000	07/01/2036	2,753,379
State Of California	0.13	5.000	11/01/2031	2,744,540
California Community Choice Financing A	0.13	5.000	12/01/2035	2,741,593
Columbia County School District	0.13	5.000	10/01/2041	2,741,239
Kern High School District	0.13	2.000	08/01/2032	2,740,485
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,732,649
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,705,106
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,696,087
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,688,584
State Of California	0.12	5.000	04/01/2032	2,686,864
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,677,971
Permanent University Fund - University	0.12	5.000	07/01/2036	2,663,976
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,663,859
Virginia College Building Authority	0.12	3.000	02/01/2036	2,661,812
Midland Independent School District	0.12	4.000	02/15/2039	2,656,576
County Of Prince George's Md	0.12	5.000	07/15/2036	2,650,961
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,650,528
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,639,627
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,638,986
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,633,421
State Of Illinois	0.12	5.000	02/01/2039	2,630,997
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,623,676
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,623,600
State Of Illinois	0.12	5.000	10/01/2033	2,618,313
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,610,539
State Of New Jersey	0.12	2.000	06/01/2034	2,604,735
Indiana Finance Authority	0.12	4.000	10/01/2035	2,599,409
Katy Independent School District	0.12	5.000	02/15/2038	2,581,316
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,577,159
Texas Water Development Board	0.12	3.000	10/15/2035	2,573,781
University Of California	0.12	4.000	05/15/2039	2,563,657
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,253
City Of New York Ny	0.12	5.000	02/01/2035	2,560,918
State Of California	0.12	5.000	09/01/2035	2,545,873
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,532,572
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,532,108
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,516,953
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,513,855
State Of North Carolina	0.11	5.000	03/01/2039	2,499,133
Springfield School District No R-12	0.11	4.000	03/01/2035	2,497,756
Michigan Finance Authority	0.11	4.000	12/01/2036	2,493,126
State Of California	0.11	5.000	03/01/2035	2,490,928
County Of Baltimore Md	0.11	4.000	03/01/2036	2,487,011
Detroit City School District	0.11	5.250	05/01/2032	2,483,566
State Of Connecticut	0.11	3.000	01/15/2035	2,482,852
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,481,799
University Of Utah/The	0.11	5.000	08/01/2038	2,467,916
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,464,034
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,440,525
City Of New York Ny	0.11	5.000	09/01/2034	2,432,055
State Of Illinois	0.11	4.000	03/01/2040	2,431,418
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,408,822
State Of Washington	0.11	5.000	02/01/2035	2,405,525
District Of Columbia	0.11	5.000	12/01/2034	2,395,292
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,386,952
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,378,582
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,376,330
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,371,204
State Of California	0.11	4.000	10/01/2039	2,369,996
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,354,353
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,328,021
State Of Illinois	0.11	5.000	05/01/2035	2,325,797
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,314,737
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,312,481
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,311,013
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,310,414
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,308,224
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,308,168
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,297,373
University Of Colorado	0.11	5.000	06/01/2036	2,297,349
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,296,359
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,295,851
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,295,851
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,294,992
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,294,700
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,293,655
Energy Northwest	0.11	5.000	07/01/2035	2,291,093
State Of Texas	0.11	5.000	08/01/2042	2,290,402
State Of Minnesota	0.10	5.000	08/01/2041	2,288,438
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,288,130
County Of Arlington Va	0.10	5.000	06/15/2034	2,287,093
Permanent University Fund - University	0.10	5.000	07/01/2037	2,286,482
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,286,109
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,285,534
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,284,754
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,283,961
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,283,282
State Of California	0.10	5.000	09/01/2036	2,283,141
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,282,872
Utah Transit Authority	0.10	5.000	06/15/2040	2,281,794
City Of New Haven Ct	0.10	5.000	08/01/2033	2,279,048
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,278,352
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,274,990
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,274,374
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,274,227
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,273,308
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,272,016
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,271,061
California State Public Works Board	0.10	5.000	11/01/2041	2,271,052
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,268,199
University Of California	0.10	5.000	05/15/2035	2,267,368
State Of Washington	0.10	5.000	02/01/2040	2,265,281
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,264,428
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,167
State Of California	0.10	5.000	10/01/2036	2,260,564
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,260,248
Texas Water Development Board	0.10	5.000	10/15/2040	2,258,011
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,257,184
State Of Texas	0.10	5.000	10/01/2041	2,257,031
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,256,707
University Of California	0.10	5.000	05/15/2038	2,256,220
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,255,700
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,255,128
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,255,020
California State Public Works Board	0.10	5.000	12/01/2034	2,254,412
Indiana Finance Authority	0.10	5.000	10/01/2057	2,253,120
State Of Washington	0.10	5.000	08/01/2038	2,252,953
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,252,874
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,252,043
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,249,965
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,249,032
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,247,382
Indiana Finance Authority	0.10	5.000	10/01/2059	2,243,075
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,238,715
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,235,985
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,233,933
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,233,650
California State Public Works Board	0.10	5.000	08/01/2035	2,233,111
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,232,888
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,231,606
Texas Water Development Board	0.10	5.000	10/15/2042	2,231,509
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,231,216
Iowa Finance Authority	0.10	5.000	08/01/2043	2,231,207
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,226,293
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,016
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,223,752
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,220,326
City Of Boston Ma	0.10	5.000	11/01/2039	2,219,055
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,215,704
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,213,839
State Of Rhode Island	0.10	5.000	08/01/2039	2,213,244
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,038
Tarrant County College District	0.10	5.000	08/15/2040	2,207,995
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,207,697
City Of New York Ny	0.10	5.000	09/01/2037	2,207,599
State Of Illinois	0.10	5.000	09/01/2038	2,204,303
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,201,276
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,200,679
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,198,853
New York State Thruway Authority	0.10	5.000	03/15/2039	2,198,498
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,196,212
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,194,316
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,193,237
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,191,547
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,191,410
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,191,119
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,190,705
Indiana Finance Authority	0.10	5.000	11/15/2042	2,189,754
State Of Minnesota	0.10	5.000	08/01/2036	2,188,791
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,184,801
State Of Minnesota	0.10	5.000	08/01/2037	2,181,810
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,179,417
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,451
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,176,531
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,176,041
State Of California	0.10	5.000	12/01/2036	2,172,437
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,169,940
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,169,376
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,169,104
State Of Ohio	0.10	5.000	05/01/2045	2,167,918
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,166,480
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,163,662
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,161,666
Lewisville Independent School District	0.10	5.000	08/15/2037	2,154,075
Virginia College Building Authority	0.10	4.000	02/01/2038	2,153,455
State Of Washington	0.10	5.000	06/01/2039	2,152,876
Texas Water Development Board	0.10	4.650	10/15/2040	2,144,902
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,143,446
State Of Illinois	0.10	5.500	05/01/2039	2,141,699
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,136,383
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,135,962
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,135,378
Central Plains Energy Project	0.10	5.000	09/01/2035	2,134,984
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,133,943
Energy Northwest	0.10	5.000	07/01/2033	2,133,579
State Of New Jersey	0.10	5.000	06/01/2038	2,131,553
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,127,468
Virginia College Building Authority	0.10	5.000	02/01/2035	2,119,301
State Of California	0.10	4.000	09/01/2037	2,119,055
City Of Chicago Il	0.10	5.250	01/01/2038	2,118,931
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,118,361
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,117,589
State Of California	0.10	4.000	10/01/2034	2,109,443
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,104,032
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,103,348
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,603
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,099,772
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,099,107
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,096,514
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,094,865
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,091,551
California Community Choice Financing A	0.10	5.000	10/01/2055	2,088,546
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,085,598
City Of New York Ny	0.10	5.000	03/01/2039	2,081,086
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,079,652
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,075,819
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,607
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,075,558
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,465
State Of Connecticut	0.09	4.000	01/15/2037	2,071,230
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,069,742
California State Public Works Board	0.09	5.000	12/01/2035	2,068,785
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,067,731
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,531
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,064,309
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,061,888
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,056,731
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,488
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,056,108
State Of California	0.09	4.000	11/01/2038	2,055,653
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,055,099
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,055,066
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,049,637
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,048,240
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,046,531
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,046,031
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,045,312
City Of New York Ny	0.09	5.000	04/01/2034	2,044,086
State Of Texas	0.09	5.000	10/01/2035	2,043,749
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,037,473
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,037,346
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,035,907
State Of Illinois	0.09	4.000	10/01/2034	2,035,581
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,313
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,034,441
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,033,837
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,032,912
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,031,920
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,025,784
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,022,505
State Of Connecticut	0.09	4.000	06/01/2034	2,021,863
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,021,531
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,020,801
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,020,770
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,020,217
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,671
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,014,042
Texas Water Development Board	0.09	4.000	10/15/2035	2,013,662
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,012,732
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,012,045
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,011,538
City Of Dallas Tx	0.09	4.000	02/15/2042	2,010,621
Grand River Dam Authority	0.09	4.000	06/01/2033	2,010,022
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,010,012
State Of Connecticut	0.09	3.000	01/15/2040	2,009,448
State Of California	0.09	3.000	10/01/2033	2,004,555
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,001,036
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,996,516
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,994,672
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,759
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,990,514
University Of California	0.09	5.000	05/15/2042	1,988,648
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,980,877
California State Public Works Board	0.09	5.000	04/01/2041	1,960,886
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,959,694
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,957,101
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,944,427
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,941,712
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,904,271
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,902,928
State Of California	0.09	4.000	10/01/2033	1,899,828
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,625
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,879,505
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,872,208
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,234
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,858,406
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,852,086
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,846,996
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,846,844
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,843,300
State Of California	0.08	4.000	09/01/2032	1,837,976
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,834,382
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,018
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,816,957
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,956
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,796,667
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,781,165
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,777,568
State Public School Building Authority	0.08	5.000	06/01/2032	1,770,827
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,764,479
El Camino Community College District	0.08	4.000	08/01/2041	1,763,602
State Of California	0.08	5.000	11/01/2034	1,763,503
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,728
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,754,272
Pueblo City Schools	0.08	5.000	12/15/2038	1,751,238
City Of New York Ny	0.08	5.250	10/01/2040	1,739,560
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,282
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,735,021
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,733,200
State Of Connecticut	0.08	5.000	12/01/2034	1,730,274
County Of Prince George's Md	0.08	5.000	08/01/2034	1,729,800
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,302
State Of California	0.08	5.000	09/01/2036	1,724,151
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,723,974
State Of Connecticut	0.08	5.000	01/15/2037	1,720,991
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,718,797
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,718,332
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,718,279
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,715,884
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,707,973
California State Public Works Board	0.08	5.000	11/01/2040	1,705,885
County Of Hudson Nj	0.08	2.000	11/15/2034	1,704,680
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,701,902
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,697,362
State Of Ohio	0.08	5.000	10/01/2042	1,694,489
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,693,817
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,692,277
Austin Independent School District	0.08	5.000	08/01/2036	1,692,054
Illinois Finance Authority	0.08	5.000	04/01/2036	1,689,867
University Of Washington	0.08	3.125	07/01/2042	1,688,316
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,382
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,676,118
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,675,285
City Of New York Ny	0.08	5.000	03/01/2037	1,674,439
Indiana Finance Authority	0.08	5.000	02/01/2032	1,674,312
University Of Houston	0.08	5.000	02/15/2035	1,671,950
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,671,072
Illinois Finance Authority	0.08	4.000	07/01/2035	1,665,491
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,665,367
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,664,677
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,662,066
State Of California	0.08	5.000	10/01/2042	1,660,498
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,659,813
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,653,966
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,649,639
California Community Choice Financing A	0.08	5.000	04/01/2056	1,647,987
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,206
Dallas Independent School District	0.08	5.000	02/15/2040	1,644,213
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,640,826
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,639,124
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,389
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,637,360
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,636,813
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,636,436
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,633,779
University Of California	0.07	5.000	05/15/2036	1,625,436
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,624,993
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,701
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,547
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,845
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,617,765
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,612,008
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,609,614
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,422
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,601,384
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,601,277
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,601,044
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,402
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,682
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,587,905
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,871
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,769
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,297
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,580,504
State Of California	0.07	3.125	04/01/2035	1,578,694
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,968
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,559,647
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,054
Central Plains Energy Project	0.07	5.000	09/01/2042	1,553,102
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,551,502
Virginia College Building Authority	0.07	4.000	02/01/2036	1,550,951
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,795
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,548,467
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,546,287
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,539,798
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,941
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,538,394
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,538,288
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,515
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,535,817
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,534,774
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,534,429
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,532,666
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,530,252
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,525,690
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,522,992
State Of Louisiana	0.07	4.000	04/01/2043	1,521,264
County Of Fulton Ga	0.07	4.000	07/01/2040	1,520,988
Lone Star College System	0.07	4.000	02/15/2032	1,520,251
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,749
State Of California	0.07	4.000	09/01/2034	1,518,455
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,517,359
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,515,004
Illinois Finance Authority	0.07	5.000	07/01/2034	1,514,553
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,316
Clark County School District	0.07	5.000	06/15/2039	1,512,450
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,507,494
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,507,055
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,506,908
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,626
Illinois Finance Authority	0.07	5.000	04/01/2034	1,506,234
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,503,029
Regional Transportation District	0.07	4.000	07/15/2039	1,499,115
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,495,010
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,494,559
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,492,426
Illinois Finance Authority	0.07	5.000	08/15/2032	1,489,991
County Of Wake Nc	0.07	3.000	03/01/2035	1,486,742
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,484,137
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,546
City Of New York Ny	0.07	5.000	08/01/2039	1,471,078
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,469,885
American Municipal Power Inc	0.07	5.000	02/15/2035	1,466,733
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,460,517
State Of Illinois	0.07	4.250	05/01/2046	1,453,401
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,453,344
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,451,895
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,448,739
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,432,968
State Of California	0.07	5.000	08/01/2039	1,431,645
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,430,285
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,427,082
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,420,896
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,407,204
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,001
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,404,253
Frisco Independent School District	0.06	4.000	02/15/2036	1,396,156
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,392,170
Conroe Independent School District	0.06	5.000	02/15/2046	1,386,166
Clark County School District	0.06	3.000	06/15/2037	1,382,858
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,381,343
State Of Washington	0.06	5.000	08/01/2037	1,378,393
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,850
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,368,224
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,501
California Health Facilities Financing	0.06	5.250	12/01/2040	1,362,890
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,359,702
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,359,415
Clark County School District	0.06	3.000	06/15/2038	1,358,090
Denver City & County School District No	0.06	3.000	12/01/2036	1,357,570
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,353,952
State Of Colorado	0.06	4.000	12/15/2036	1,353,775
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,351,683
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,564
Permanent University Fund - University	0.06	5.000	07/01/2033	1,345,460
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,343,357
State Of California	0.06	4.000	11/01/2035	1,340,233
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,339,031
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,336,294
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,324,991
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,315,934
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,385
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,643
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,303,591
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,297,517
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,285,443
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,676
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,279,522
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,270,193
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,262,471
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,252,402
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,251,765
State Of Illinois	0.06	5.000	05/01/2038	1,251,278
State Of Connecticut	0.06	5.000	03/15/2041	1,246,737
State Of Georgia	0.06	5.000	02/01/2033	1,240,044
State Public School Building Authority	0.06	5.000	06/01/2033	1,238,878
Tomball Independent School District	0.06	5.000	02/15/2037	1,229,874
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,226,652
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,416
University Of California	0.06	5.000	05/15/2036	1,219,424
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,218,504
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,212,573
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,069
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,209,605
City Of New York Ny	0.06	5.000	10/01/2032	1,207,093
University Of California	0.06	5.250	05/15/2040	1,205,770
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,203,870
State Of Washington	0.06	5.000	02/01/2038	1,200,637
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,196,874
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,196,840
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,189,967
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,189,874
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,188,461
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,398
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,185,064
State Of Ohio	0.05	5.000	06/15/2035	1,183,070
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,180,751
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,180,598
State Of Minnesota	0.05	5.000	11/01/2041	1,180,260
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,177,821
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,170,909
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,169,633
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,168,551
State Of California	0.05	5.000	03/01/2036	1,168,521
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,167,526
Oregon State Lottery	0.05	5.000	04/01/2035	1,166,545
Indiana Finance Authority	0.05	5.000	02/01/2036	1,166,265
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,116
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,165,315
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,162,171
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,161,750
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,161,664
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,160,956
State Of Connecticut	0.05	5.000	03/15/2036	1,158,565
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,158,471
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,155,545
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,155,290
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,354
Auburn University	0.05	5.000	06/01/2035	1,153,768
City Of Hartford Ct	0.05	5.000	07/15/2033	1,152,895
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,152,127
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,668
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,101
State Of Ohio	0.05	5.000	06/15/2040	1,150,885
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,150,705
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,542
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,716
Clark County School District	0.05	5.000	06/15/2035	1,148,502
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,060
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,147,926
Battery Park City Authority	0.05	5.000	11/01/2036	1,147,368
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,871
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,146,832
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,146,790
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,146,640
State Of New Mexico	0.05	5.000	03/01/2033	1,146,596
San Antonio Water System	0.05	5.000	05/15/2035	1,146,347
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,146,074
State Of Washington	0.05	5.000	02/01/2039	1,146,016
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,145,813
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,145,761
Oregon State Lottery	0.05	5.000	04/01/2033	1,145,511
University Of Washington	0.05	5.000	04/01/2037	1,145,370
Auburn University	0.05	5.000	06/01/2036	1,145,304
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,145,292
State Of California	0.05	5.000	08/01/2042	1,143,921
Denver City & County School District No	0.05	5.250	12/01/2040	1,143,778
State Of Connecticut	0.05	5.000	01/15/2037	1,143,516
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,397
Portland Community College District	0.05	5.000	06/15/2036	1,143,321
Austin Independent School District	0.05	5.000	08/01/2037	1,140,063
Iowa Finance Authority	0.05	5.000	08/01/2036	1,140,043
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,139,911
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,706
Energy Northwest	0.05	5.000	07/01/2036	1,139,467
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,138,472
City Of Columbus Oh	0.05	5.000	10/01/2040	1,138,442
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,138,031
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,137,501
State Of Tennessee	0.05	5.000	05/01/2035	1,137,172
San Antonio Water System	0.05	5.000	05/15/2037	1,136,842
State Of Minnesota	0.05	5.000	08/01/2042	1,136,410
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,261
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,135,531
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,134,988
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,134,721
Utah Transit Authority	0.05	5.000	06/15/2041	1,134,705
Harris County Hospital District	0.05	5.000	02/15/2033	1,134,627
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,134,431
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,430
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,430
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,430
State Of Louisiana	0.05	5.000	04/01/2035	1,134,389
Conroe Independent School District	0.05	5.000	02/15/2038	1,134,375
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,134,283
University Of California	0.05	5.000	05/15/2035	1,133,684
University Of California	0.05	5.000	05/15/2035	1,133,684
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,231
Iowa Finance Authority	0.05	5.000	08/01/2037	1,132,811
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,132,588
State Of Connecticut	0.05	5.000	11/15/2032	1,132,374
City Of Columbus Oh	0.05	5.000	08/15/2040	1,132,066
City Of Columbus Oh	0.05	5.000	10/01/2041	1,131,896
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,519
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,131,423
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,213
Illinois Finance Authority	0.05	5.000	11/15/2035	1,131,077
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,060
University Of California	0.05	5.000	05/15/2036	1,131,030
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,131,022
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,130,556
City Of Houston Tx	0.05	5.000	03/01/2034	1,130,430
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,130,327
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,129,966
State Of Delaware	0.05	5.000	05/01/2036	1,129,906
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,129,170
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,128,939
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,715
District Of Columbia	0.05	5.000	01/01/2037	1,128,635
Territory Of Guam	0.05	5.000	01/01/2036	1,128,171
California State Public Works Board	0.05	5.000	11/01/2042	1,127,516
State Of Louisiana	0.05	5.000	04/01/2036	1,127,313
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,127,286
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,127,035
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,753
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,126,594
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,126,205
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,125,902
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,125,865
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,125,530
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,125,464
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,233
State Of Washington	0.05	5.000	06/01/2036	1,125,205
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,002
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,124,468
Texas Water Development Board	0.05	5.000	10/15/2039	1,124,301
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,124,157
University Of California	0.05	5.000	05/15/2037	1,123,819
New York State Thruway Authority	0.05	3.500	01/01/2037	1,123,805
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,123,514
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,123,385
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,123,354
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,123,098
Plano Independent School District	0.05	5.000	02/15/2035	1,123,024
City Of Austin Tx	0.05	5.000	09/01/2042	1,122,737
Oregon State Lottery	0.05	5.000	04/01/2041	1,122,690
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,122,574
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,491
City Of Rochester Mn	0.05	5.000	11/15/2042	1,122,405
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,121,895
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,121,675
Permanent University Fund - University	0.05	5.000	07/01/2040	1,121,469
State Of Oregon	0.05	5.000	05/01/2036	1,121,394
City Of New York Ny	0.05	5.000	08/01/2036	1,121,251
California State Public Works Board	0.05	5.000	08/01/2034	1,121,089
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,908
State Of Colorado	0.05	5.000	12/15/2034	1,120,762
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,120,579
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,874
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,119,244
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,033
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,118,971
State Of North Carolina	0.05	5.000	05/01/2034	1,118,408
University Of California	0.05	5.000	05/15/2040	1,117,962
University Of California	0.05	5.000	05/15/2040	1,117,962
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,117,808
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,117,670
Plano Independent School District	0.05	5.000	02/15/2036	1,117,621
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,117,550
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,117,355
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,117,169
California Health Facilities Financing	0.05	5.000	12/01/2035	1,116,912
Dallas Independent School District	0.05	5.000	02/15/2036	1,116,632
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,219
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,116,206
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,115,956
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,597
City Of New York Ny	0.05	5.000	08/01/2037	1,114,161
City Of New York Ny	0.05	5.000	08/01/2037	1,114,161
County Of Harris Tx	0.05	5.000	09/15/2041	1,113,839
Conroe Independent School District	0.05	5.000	02/15/2043	1,113,385
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,113,380
State Of Wisconsin	0.05	5.000	05/01/2035	1,113,338
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,113,146
Tomball Independent School District	0.05	5.000	02/15/2038	1,113,008
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,112,659
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,112,298
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,298
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,112,054
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,005
District Of Columbia	0.05	5.000	04/01/2060	1,111,116
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,110,758
Indiana Finance Authority	0.05	5.000	10/01/2055	1,110,702
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,110,327
City Of New York Ny	0.05	5.000	08/01/2038	1,109,831
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,109,783
State Of Wisconsin	0.05	5.000	05/01/2036	1,109,345
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,109,244
County Of Travis Tx	0.05	5.000	03/01/2040	1,109,212
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,108,918
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,108,862
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,893
City Of Houston Tx	0.05	5.000	03/01/2040	1,107,799
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,107,449
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,106,570
Clark County School District	0.05	5.000	06/15/2032	1,106,516
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,106,479
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,106,352
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,021
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,162
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,977
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,104,955
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,892
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,858
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,693
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,661
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,104,509
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,104,450
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,104,311
Conroe Independent School District	0.05	5.000	02/15/2044	1,104,086
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,931
City Of New York Ny	0.05	5.000	04/01/2037	1,103,596
Clark County School District	0.05	5.000	06/15/2032	1,102,759
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,102,554
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,429
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,102,165
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,972
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,101,797
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,101,491
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,328
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,319
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,160
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,100,246
University Of California	0.05	5.000	05/15/2041	1,100,106
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,667
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,572
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,572
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,099,514
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,035
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,098,872
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,098,520
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,098,471
St Louis School District	0.05	5.000	04/01/2037	1,098,259
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,716
City Of New York Ny	0.05	5.250	02/01/2046	1,097,503
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,290
St Louis Community College District	0.05	5.000	04/01/2040	1,097,174
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,297
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,095,961
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,901
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,797
State Of Illinois	0.05	5.000	07/01/2036	1,095,270
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,112
Hazelwood School District	0.05	5.000	03/01/2038	1,094,222
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,092,437
Tomball Independent School District	0.05	5.000	02/15/2042	1,091,239
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,204
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,091,066
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,091,008
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,089,902
State Of Illinois	0.05	5.000	09/01/2040	1,089,484
State Of Louisiana	0.05	5.000	03/01/2038	1,089,409
Harris County Hospital District	0.05	--	02/15/2043	1,089,384
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,089,198
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,695
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,633
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,279
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,087,883
Indiana Finance Authority	0.05	5.000	11/15/2043	1,087,589
California Community Choice Financing A	0.05	5.000	11/01/2033	1,087,485
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,192
State Of Illinois	0.05	5.000	03/01/2034	1,086,851
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,714
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,086,047
State Of Minnesota	0.05	5.000	08/01/2033	1,085,545
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,868
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,084,052
State Of Washington	0.05	5.000	02/01/2036	1,083,876
State Of Washington	0.05	5.000	08/01/2038	1,083,810
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,282
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,737
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,081,006
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,520
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,378
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,078,992
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,078,346
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,042
Energy Northwest	0.05	5.000	07/01/2036	1,077,953
State Of Illinois	0.05	5.000	05/01/2036	1,077,697
State Of Minnesota	0.05	5.000	08/01/2036	1,076,794
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,832
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,075,800
Texas Water Development Board	0.05	4.600	10/15/2039	1,075,468
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,074,278
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,919
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,172
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,561
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,882
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,174
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,068,959
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,482
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,119
State Of West Virginia	0.05	5.000	12/01/2031	1,067,656
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,496
City Of New York Ny	0.05	5.000	03/01/2032	1,066,020
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,380
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,830
Energy Northwest	0.05	5.000	07/01/2034	1,063,727
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,382
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,999
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,773
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,062,475
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,062,295
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,803
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,468
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,059,880
State Of Washington	0.05	5.000	08/01/2042	1,059,573
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,058,668
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,442
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,104
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,057,200
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,056,798
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,183
State Of Washington	0.05	5.000	02/01/2035	1,052,828
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,052,754
City Of New York Ny	0.05	5.250	03/01/2034	1,052,733
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,052,139
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,072
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,051,275
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,194
Alamo Community College District	0.05	4.000	08/15/2032	1,050,362
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,048,673
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,283
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,257
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,048,205
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,120
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,301
County Of Fairfax Va	0.05	4.000	10/01/2036	1,046,108
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,277
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,632
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,632
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,442
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,563
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,042,335
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,761
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,609
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,041,601
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,040,764
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,040,653
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,642
County Of Shelby Tn	0.05	4.000	04/01/2034	1,038,170
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,133
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,036,167
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,034,948
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,658
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,486
University Of Minnesota	0.05	5.000	12/01/2031	1,034,267
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,235
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,079
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,076
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,033,960
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,033,817
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,381
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,699
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,730
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,514
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,252
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,029,051
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,541
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,028,408
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,914
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,027,456
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,736
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,287
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,025,492
State Of Ohio	0.05	5.000	05/01/2033	1,025,236
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,108
Energy Northwest	0.05	4.000	07/01/2042	1,024,511
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,121
State Of Illinois	0.05	5.000	12/01/2035	1,023,769
State Of Delaware	0.05	4.000	05/01/2041	1,023,540
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,520
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,023,266
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,022,748
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,022,248
Texas Water Development Board	0.05	4.000	10/15/2034	1,021,865
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,638
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,021,446
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,109
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,340
Virginia College Building Authority	0.05	4.000	02/01/2041	1,019,582
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,530
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,364
County Of Travis Tx	0.05	4.000	03/01/2041	1,018,667
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,024
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,772
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,275
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,916
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,016,393
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,808
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,899
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,013,685
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,679
Houston Independent School District	0.05	4.000	02/15/2039	1,013,563
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,474
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,272
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,012,973
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,549
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,012,103
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,012,062
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,011,801
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,011,620
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,094
State Of Maryland	0.05	3.000	08/01/2031	1,010,659
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,010,426
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,010,143
State Of Louisiana	0.05	5.000	03/01/2033	1,009,749
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,390
City Of Tampa Fl	0.05	4.000	07/01/2038	1,008,505
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,252
City Of Richmond Va	0.05	4.000	01/15/2044	1,008,235
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,937
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,756
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,712
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,007,409
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,862
Michigan Finance Authority	0.05	5.000	05/15/2038	1,006,676
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,346
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,052
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,005,748
Geisinger Authority	0.05	4.000	04/01/2039	1,005,151
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,823
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,313
Clark County School District	0.05	5.000	06/15/2034	1,004,195
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,811
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,003,144
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,002,760
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,002,684
State Of Hawaii	0.05	3.250	05/01/2033	1,002,526
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,001,939
City Of New York Ny	0.05	4.000	08/01/2041	1,001,745
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,570
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,001,338
State Of Connecticut	0.05	3.000	01/15/2034	1,000,760
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,000,260
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	997,921
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,909
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,868
California Health Facilities Financing	0.05	4.000	11/15/2041	996,558
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,761
City Of New York Ny	0.05	4.000	04/01/2041	995,274
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,730
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	990,297
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	987,072
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	986,831
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,773
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	985,102
State Of Louisiana	0.05	5.000	03/01/2034	984,903
Michigan Finance Authority	0.05	4.000	12/01/2040	984,389
State Of Illinois	0.04	4.000	10/01/2040	978,707
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,532
State Of Connecticut	0.04	3.000	01/15/2036	972,990
Public Finance Authority	0.04	4.126	01/20/2041	967,291
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	966,948
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,820
New York City Housing Development Corp	0.04	2.350	11/01/2035	959,512
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,800
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	956,541
State Of Ohio	0.04	5.000	09/01/2036	954,726
Palo Alto Unified School District	0.04	3.250	08/01/2042	950,618
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	949,476
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	946,273
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	941,375
California Health Facilities Financing	0.04	4.000	03/01/2043	939,901
Virginia College Building Authority	0.04	3.000	02/01/2038	939,554
Palomar Health	0.04	4.000	08/01/2035	933,977
Broome County Local Development Corp	0.04	4.000	04/01/2040	929,521
California Statewide Communities Develo	0.04	3.000	04/01/2037	929,521
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	929,002
County Of Baltimore Md	0.04	4.000	03/01/2034	928,173
Aldine Independent School District	0.04	4.000	02/15/2033	927,486
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,532
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,836
State Of Washington	0.04	5.000	08/01/2032	918,036
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,798
State Of Washington	0.04	5.000	08/01/2034	916,532
Northside Independent School District	0.04	5.000	08/15/2032	916,194
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,212
City Of Grand Forks Nd	0.04	4.000	12/01/2041	912,047
New York State Thruway Authority	0.04	5.000	01/01/2042	910,508
Texas Water Development Board	0.04	3.000	10/15/2036	909,918
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,474
Texas Municipal Power Agency	0.04	3.000	09/01/2038	900,123
New York City Housing Development Corp	0.04	2.900	11/01/2037	898,752
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	895,534
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,472
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,815
University Of California	0.04	5.500	05/15/2040	886,025
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	882,973
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,770
New York State Thruway Authority	0.04	5.000	03/15/2035	880,761
County Of Montgomery Md	0.04	2.000	08/01/2034	876,850
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,319
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	870,890
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,039
Public Power Generation Agency	0.04	5.000	01/01/2035	868,585
California Health Facilities Financing	0.04	3.000	03/01/2039	866,831
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	866,735
State Of Delaware	0.04	2.000	02/01/2035	865,386
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,771
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,629
University Of Alabama/The	0.04	3.000	07/01/2033	858,738
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	857,531
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,820
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,267
University Of Alabama/The	0.04	4.000	07/01/2035	849,252
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,246
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	844,957
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,684
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,529
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,489
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	840,181
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,545
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,857
City Of New York Ny	0.04	5.000	08/01/2040	837,816
City Of New York Ny	0.04	5.000	08/01/2041	835,434
Florida Housing Finance Corp	0.04	2.100	07/01/2035	832,537
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,492
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	830,737
Karegnondi Water Authority	0.04	5.000	11/01/2041	830,707
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	828,703
New York State Dormitory Authority	0.04	5.250	10/01/2041	828,114
State Of Ohio	0.04	4.000	01/01/2041	827,220
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,783
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,640
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,757
New York State Thruway Authority	0.04	4.000	01/01/2037	823,316
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,204
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,115
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,278
New York State Thruway Authority	0.04	5.000	01/01/2043	789,794
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,428
City Of New York Ny	0.04	5.000	03/01/2043	787,208
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	787,125
City Of Chicago Il	0.04	5.500	01/01/2043	782,001
State Of Ohio	0.04	4.000	01/01/2034	780,915
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,774
Long Island Power Authority	0.04	5.000	09/01/2033	779,135
District Of Columbia	0.04	5.000	06/01/2035	779,009
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,671
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,666
County Of Montgomery Md	0.04	2.000	08/01/2040	774,492
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	773,956
State Of Washington	0.04	5.000	08/01/2033	771,218
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,038
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,243
Janesville School District	0.04	4.375	03/01/2043	766,355
County Of Johnson Ks	0.04	4.000	09/01/2034	765,266
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,610
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	763,836
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,581
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	761,159
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,777
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,260
County Of Montgomery Md	0.03	3.000	08/01/2032	756,998
State Of Washington	0.03	5.000	02/01/2040	755,907
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,406
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	755,046
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	748,844
Energy Northwest	0.03	5.000	07/01/2032	741,343
University Of Kentucky	0.03	3.000	10/01/2035	733,572
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,038
Texas Water Development Board	0.03	3.000	10/15/2035	728,429
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,476
State Of Michigan	0.03	3.000	05/15/2036	710,879
State Of Hawaii	0.03	5.000	05/01/2034	706,061
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,155
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,887
County Of Harris Tx	0.03	5.000	08/15/2033	687,873
New York State Housing Finance Agency	0.03	2.100	11/01/2035	687,645
Aldine Independent School District	0.03	4.000	02/15/2034	687,612
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,230
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,571
New York State Thruway Authority	0.03	5.000	01/01/2046	681,897
King County School District No 401 High	0.03	3.125	12/01/2032	680,822
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	679,191
New York State Thruway Authority	0.03	5.000	01/01/2044	671,052
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	666,552
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,386
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,795
Regional Transportation District Sales	0.03	2.000	11/01/2041	660,269
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,073
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	658,078
Conroe Independent School District	0.03	5.000	02/15/2045	657,300
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,765
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,424
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,170
Washington & Multnomah Counties School	0.03	--	06/15/2037	649,592
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,467
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,241
State Of California	0.03	4.000	08/01/2033	645,561
State Of Illinois	0.03	5.000	05/01/2041	645,031
City Of Chicago Il	0.03	5.000	01/01/2038	644,069
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,497
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,052
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,208
Hillsboro School District No 1j	0.03	5.000	06/15/2035	616,065
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,137
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,528
State Of Rhode Island	0.03	4.125	08/01/2042	613,357
Texas Water Development Board	0.03	4.000	10/15/2033	612,352
City Of New York Ny	0.03	4.000	08/01/2038	611,006
New York City Housing Development Corp	0.03	2.250	11/01/2041	606,283
University Of California	0.03	5.250	05/15/2040	604,741
Michigan Finance Authority	0.03	5.000	12/01/2035	600,845
Massachusetts School Building Authority	0.03	5.000	02/15/2038	596,787
California Health Facilities Financing	0.03	3.000	10/01/2041	592,090
Massachusetts School Building Authority	0.03	5.000	02/15/2036	591,492
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	589,682
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,525
Indiana Finance Authority	0.03	5.000	02/01/2035	586,677
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,621
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,303
State Of Connecticut	0.03	5.000	03/15/2035	583,758
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,727
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,590
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,844
Oregon State Lottery	0.03	5.000	04/01/2036	579,739
Michigan State Building Authority	0.03	5.000	10/15/2032	578,586
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,308
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	576,655
City Of Dallas Tx	0.03	3.000	02/15/2036	576,120
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,885
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,220
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,063
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,006
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,842
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,400
County Of Hudson Nj	0.03	2.000	11/15/2035	570,227
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	569,916
Indiana Finance Authority	0.03	5.000	02/01/2040	569,443
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,193
State Of Oregon	0.03	5.250	05/01/2042	567,696
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,563
Southern California Public Power Author	0.03	5.250	07/01/2043	565,341
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,564
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	561,876
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,215
Harris County Hospital District	0.03	4.000	02/15/2042	560,505
Garland Independent School District	0.03	5.000	02/15/2037	560,297
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,647
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,849
State Of Delaware	0.03	2.000	01/01/2036	555,150
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	554,001
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,591
New York State Thruway Authority	0.03	5.000	01/01/2045	552,451
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,591
State Of Maryland	0.03	4.000	08/01/2032	550,006
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,075
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,813
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,329
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	544,009
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,178
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,929
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,217
Miracosta Community College District	0.02	4.000	08/01/2042	538,777
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,457
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,466
Energy Northwest	0.02	5.000	07/01/2038	536,677
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,364
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,808
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,079
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,137
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,735
State Of West Virginia	0.02	5.000	06/01/2036	528,528
University Of California	0.02	5.000	05/15/2043	527,668
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,618
New York State Thruway Authority	0.02	4.000	03/15/2040	527,568
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,728
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,615
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,349
State Of Washington	0.02	5.000	08/01/2034	520,757
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,299
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,720
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,642
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,884
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,572
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,801
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,265
California Health Facilities Financing	0.02	4.000	04/01/2038	508,421
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,922
State Of Delaware	0.02	4.000	05/01/2042	507,711
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,424
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,763
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,389
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,622
Collin County Community College Distric	0.02	3.250	08/15/2033	505,288
Clark County School District	0.02	4.000	06/15/2042	504,632
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,669
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,004
Public Finance Authority	0.02	4.250	06/01/2041	497,182
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	496,864
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,833
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,392
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,739
City Of New York Ny	0.02	4.000	08/01/2034	492,110
Michigan Finance Authority	0.02	5.000	12/01/2042	489,261
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,940
Texas Water Development Board	0.02	3.000	10/15/2034	486,182
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,778
County Of Butler Oh	0.02	4.000	11/15/2037	483,586
Springfield School District No R-12	0.02	5.000	03/01/2036	476,887
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,434
Texas Water Development Board	0.02	3.000	10/15/2037	470,753
University Of Colorado	0.02	3.000	06/01/2033	470,521
Pueblo City Schools	0.02	3.000	12/15/2037	470,373
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	466,783
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,741
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,596
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,485
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	453,238
Leander Independent School District	0.02	--	08/16/2042	441,727
Long Island Power Authority	0.02	3.000	09/01/2036	435,659
New York State Dormitory Authority	0.02	3.000	03/15/2042	434,069
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,250
New York City Housing Development Corp	0.02	2.350	11/01/2040	424,705
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,822
Will County Community High School Distr	0.02	--	01/01/2033	420,046
Energy Northwest	0.02	5.000	07/01/2033	418,083
Texas Water Development Board	0.02	4.000	10/15/2033	406,541
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,914
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,419
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,629
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,570
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,279
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,894
California Health Facilities Financing	0.02	3.000	08/15/2034	394,186
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	392,380
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	388,892
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,894
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,237
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,324
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,248
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,104
California State Public Works Board	0.02	3.000	09/01/2032	356,901
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,762
Michigan Finance Authority	0.02	3.000	11/15/2033	344,870
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,871
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,767
University Of Colorado	0.02	3.000	06/01/2033	327,054
County Of Fairfax Va	0.01	2.000	10/01/2034	324,382
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,215
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,328
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,529
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,769
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,423
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	268,971
City Of New York Ny	0.01	5.000	10/01/2037	257,888
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,829
State Of Colorado	0.01	4.000	12/15/2040	256,121
State Of Connecticut	0.01	4.000	04/15/2036	254,552
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	252,069
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,489
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,877
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,506
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,354
State Of California	0.00	4.000	08/01/2033	65,993
--	1.27	--	--	27,658,560
Other/Cash	-0.72	--	--	-15,742,655

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

Portfolio

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

Sector Weightings (%) as at 05/31/2026

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

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

Composite		% of Net Assets
Investment Grade	AAA	19.95
	AA	49.40
	A	18.35
	BBB	3.62
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.33
Total Non-Investment Grade	--	0.04
Not Rated	--	8.63

If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
40.80
15 - 20
10.30
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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Annually
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Annually
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Annually
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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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