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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.19%

Distribution Yield

2.91%

12 Month Yield

2.96%

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 3.19% on 05/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/14/2026

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Total Holdings: 1,365

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,659,526
California Community Choice Financing A	0.50	5.000	08/01/2055	10,829,768
State Of California	0.45	4.000	03/01/2036	9,636,700
California Community Choice Financing A	0.44	5.000	02/01/2055	9,595,542
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,508,680
California Community Choice Financing A	0.38	5.000	01/01/2056	8,216,046
State Of California	0.30	5.250	08/01/2032	6,569,873
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,275,876
California Housing Finance Agency	0.28	3.750	03/25/2035	5,995,611
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,950,238
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,808,961
Commonwealth Financing Authority	0.27	4.000	06/01/2039	5,739,119
State Of Maryland	0.27	5.000	06/01/2040	5,734,444
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,659,876
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,609,566
City Of New York Ny	0.26	5.000	02/01/2040	5,591,739
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,559,164
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,557,004
California Community Choice Financing A	0.25	5.250	01/01/2054	5,387,783
California Community Choice Financing A	0.25	5.000	10/01/2056	5,387,557
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,266,061
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,230,086
State Of California	0.24	4.000	03/01/2037	5,186,220
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,111,930
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,087,966
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,074,785
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,937,603
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,923,047
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,886,241
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,865,385
State Of California	0.22	5.000	04/01/2032	4,811,044
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,736,625
State Of Louisiana	0.22	5.000	06/01/2036	4,664,919
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,658,160
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,644,544
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,636,167
City Of New York Ny	0.21	5.000	02/01/2036	4,602,886
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,591,889
State Of California	0.21	5.000	08/01/2037	4,576,783
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,549,726
Central Plains Energy Project	0.21	5.000	09/01/2034	4,548,769
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,503,111
New York State Thruway Authority	0.21	4.000	01/01/2040	4,467,338
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,463,536
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,451,473
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,397,750
State Of Ohio	0.20	5.000	11/01/2044	4,395,947
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,265,274
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,182,610
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,158,998
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,142,823
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,083,019
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,938,197
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,924,927
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,852,672
Alabama Highway Authority	0.18	5.000	09/01/2043	3,802,193
State Of California	0.17	5.000	04/01/2035	3,726,201
State Of Texas	0.17	5.000	10/01/2040	3,691,929
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,619,400
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,546,802
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,511,194
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,470,973
State Of California	0.16	5.000	08/01/2036	3,451,862
State Of Minnesota	0.16	5.000	08/01/2038	3,451,564
State Of North Carolina	0.16	5.000	03/01/2036	3,451,366
California State Public Works Board	0.16	5.000	09/01/2036	3,446,041
State Of California	0.16	5.000	08/01/2036	3,435,030
Michigan State Hospital Finance Authori	0.16	5.000	08/15/2035	3,425,455
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,422,698
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,414,516
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,414,397
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,400,297
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,393,700
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,380,753
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,379,854
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,372,931
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,372,389
Indiana Finance Authority	0.16	5.000	02/01/2033	3,364,563
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,362,392
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,338,428
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,328,591
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,313,586
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,290,802
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,277,291
California State Public Works Board	0.15	5.000	09/01/2035	3,276,344
California Community Choice Financing A	0.15	5.000	02/01/2055	3,261,664
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,254,670
State Of California	0.15	5.000	10/01/2031	3,248,033
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,246,079
Kentucky Public Energy Authority	0.15	5.000	01/01/2055	3,230,157
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,219,955
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,215,284
State Of Maryland	0.15	5.000	03/15/2032	3,207,085
California Community Choice Financing A	0.15	5.000	02/01/2055	3,195,681
State Of California	0.15	5.000	04/01/2036	3,188,808
Geisinger Authority	0.15	5.000	02/15/2039	3,172,100
County Of Shelby Tn	0.14	4.000	04/01/2033	3,117,626
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,116,052
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,115,811
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,070,860
State Of California	0.14	4.000	09/01/2043	3,046,403
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,039,464
Texas Water Development Board	0.14	4.000	10/15/2037	3,034,452
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,024,930
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,023,790
State Of California	0.14	4.000	11/01/2034	3,021,504
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,999,404
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,971,890
State Of North Carolina	0.14	5.000	03/01/2040	2,948,527
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,945,864
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,942,992
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,939,129
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,935,611
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,919,387
Tobacco Settlement Financing Corp	0.14	5.000	06/01/2032	2,918,800
State Of California	0.13	5.000	10/01/2039	2,908,119
County Of Campbell Wy	0.13	3.625	07/15/2039	2,872,262
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,870,470
California State Public Works Board	0.13	5.000	11/01/2040	2,868,747
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,859,072
County Of Prince George's Md	0.13	5.000	08/01/2035	2,856,688
Energy Northwest	0.13	5.000	07/01/2036	2,843,767
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,837,807
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,835,984
Alabama Highway Authority	0.13	5.000	09/01/2041	2,829,633
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,827,406
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,806,061
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,795,569
California Community Choice Financing A	0.13	5.000	12/01/2035	2,780,707
Indiana Finance Authority	0.13	5.000	02/01/2032	2,775,913
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,761,302
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,751,150
Illinois Finance Authority	0.13	5.000	07/01/2036	2,744,623
State Of California	0.13	5.000	11/01/2031	2,735,300
Columbia County School District	0.13	5.000	10/01/2041	2,722,551
Kern High School District	0.13	2.000	08/01/2032	2,720,051
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,695,651
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,695,632
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,679,826
State Of California	0.12	5.000	04/01/2032	2,677,669
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,676,864
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,668,489
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,658,891
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,645,003
Permanent University Fund - University	0.12	5.000	07/01/2036	2,643,830
Midland Independent School District	0.12	4.000	02/15/2039	2,642,963
County Of Prince George's Md	0.12	5.000	07/15/2036	2,642,535
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,639,882
Virginia College Building Authority	0.12	3.000	02/01/2036	2,637,494
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,630,628
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,630,247
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,616,903
State Of New Jersey	0.12	2.000	06/01/2034	2,613,959
State Of Illinois	0.12	5.000	02/01/2039	2,610,256
State Of Illinois	0.12	5.000	10/01/2033	2,607,257
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,594,436
Indiana Finance Authority	0.12	4.000	10/01/2035	2,581,531
Katy Independent School District	0.12	5.000	02/15/2038	2,574,925
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,566,917
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,553,518
New York State Thruway Authority	0.12	4.000	01/01/2036	2,552,434
Texas Water Development Board	0.12	3.000	10/15/2035	2,551,587
University Of California	0.12	4.000	05/15/2039	2,551,153
City Of New York Ny	0.12	5.000	02/01/2035	2,541,555
State Of California	0.12	5.000	09/01/2035	2,525,954
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,522,610
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,521,680
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,509,407
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,508,434
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,500,087
Springfield School District No R-12	0.12	4.000	03/01/2035	2,493,065
State Of North Carolina	0.11	5.000	03/01/2039	2,483,497
State Of California	0.11	5.000	03/01/2035	2,482,173
County Of Baltimore Md	0.11	4.000	03/01/2036	2,477,636
Detroit City School District	0.11	5.250	05/01/2032	2,471,544
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,459,482
University Of Utah/The	0.11	5.000	08/01/2038	2,448,650
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,447,967
District Of Columbia	0.11	5.000	12/01/2034	2,441,820
State Of Connecticut	0.11	3.000	01/15/2035	2,435,658
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,431,480
City Of New York Ny	0.11	5.000	09/01/2034	2,419,749
State Of Washington	0.11	5.000	02/01/2035	2,394,998
State Of Illinois	0.11	4.000	03/01/2040	2,375,750
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,371,631
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,362,201
State Of California	0.11	4.000	10/01/2039	2,358,592
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,357,659
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,352,173
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,351,690
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,344,380
University Of Colorado	0.11	5.000	06/01/2036	2,335,845
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,322,204
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,321,296
State Of Illinois	0.11	5.000	05/01/2035	2,316,505
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,316,474
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,303,594
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,301,985
County Of Clark Nv	0.11	4.000	12/01/2039	2,301,730
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,301,708
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,298,917
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,294,346
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,292,822
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,292,786
California State Public Works Board	0.11	5.000	12/01/2034	2,290,311
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,285,941
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,285,595
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,284,246
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,282,846
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,276,424
County Of Arlington Va	0.11	5.000	06/15/2034	2,276,190
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,275,211
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,273,132
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,272,014
Energy Northwest	0.11	5.000	07/01/2035	2,271,675
State Of Minnesota	0.11	5.000	08/01/2041	2,271,465
Permanent University Fund - University	0.11	5.000	07/01/2037	2,270,112
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,269,718
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,269,552
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,268,960
City Of New Haven Ct	0.10	5.000	08/01/2033	2,265,928
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,265,195
State Of California	0.10	5.000	09/01/2036	2,264,850
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,263,852
State Of Texas	0.10	5.000	08/01/2042	2,263,172
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,259,670
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,259,399
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,259,327
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,259,004
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,258,828
Utah Transit Authority	0.10	5.000	06/15/2040	2,257,446
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,254,687
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,254,014
State Of Washington	0.10	5.000	02/01/2040	2,253,024
University Of California	0.10	5.000	05/15/2035	2,252,342
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,251,695
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,251,400
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,248,991
California State Public Works Board	0.10	5.000	11/01/2041	2,248,679
University Of California	0.10	5.000	05/15/2038	2,247,646
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,244,632
Texas Water Development Board	0.10	5.000	10/15/2040	2,244,028
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,243,840
State Of California	0.10	5.000	10/01/2036	2,243,102
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,241,419
Indiana Finance Authority	0.10	5.000	10/01/2057	2,239,257
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,239,137
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,238,377
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,238,089
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,236,714
State Of Texas	0.10	5.000	10/01/2041	2,234,835
State Of Washington	0.10	5.000	08/01/2038	2,233,852
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,233,662
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,232,292
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,229,843
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,229,571
Indiana Finance Authority	0.10	5.000	10/01/2059	2,227,128
California State Public Works Board	0.10	5.000	08/01/2035	2,220,724
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,219,208
Texas Water Development Board	0.10	5.000	10/15/2042	2,218,985
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,216,440
Iowa Finance Authority	0.10	5.000	08/01/2043	2,216,160
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,214,813
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,213,811
State Of California	0.10	5.000	12/01/2036	2,212,115
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,210,831
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,210,183
State Of Rhode Island	0.10	5.000	08/01/2039	2,203,745
City Of Boston Ma	0.10	5.000	11/01/2039	2,202,430
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,200,285
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,198,984
New York State Thruway Authority	0.10	5.000	03/15/2034	2,198,746
State Of Washington	0.10	5.000	06/01/2039	2,195,375
Tarrant County College District	0.10	5.000	08/15/2040	2,194,077
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,192,531
New York State Thruway Authority	0.10	5.000	03/15/2039	2,189,418
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,189,209
City Of New York Ny	0.10	5.000	09/01/2037	2,189,035
State Of Illinois	0.10	5.000	09/01/2038	2,187,686
State Of New Jersey	0.10	5.000	06/01/2038	2,185,851
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,184,064
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,183,962
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,183,927
State Of Minnesota	0.10	5.000	08/01/2036	2,181,341
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,179,745
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,178,937
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,178,555
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,177,882
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,177,416
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,175,797
State Of Minnesota	0.10	5.000	08/01/2037	2,175,362
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,173,842
Indiana Finance Authority	0.10	5.000	11/15/2042	2,173,798
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,173,053
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,170,965
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,170,423
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,168,665
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,165,831
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,165,349
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,155,335
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,154,600
State Of Ohio	0.10	5.000	05/01/2045	2,152,453
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,151,591
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,149,340
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,148,874
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,147,248
Lewisville Independent School District	0.10	5.000	08/15/2037	2,142,146
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,141,588
Virginia College Building Authority	0.10	4.000	02/01/2038	2,140,376
Texas Water Development Board	0.10	4.650	10/15/2040	2,136,860
State Of Illinois	0.10	5.500	05/01/2039	2,128,511
Energy Northwest	0.10	5.000	07/01/2033	2,124,671
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,123,429
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,123,095
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,121,725
State Of California	0.10	4.000	09/01/2037	2,113,684
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,110,024
Virginia College Building Authority	0.10	5.000	02/01/2035	2,109,414
Central Plains Energy Project	0.10	5.000	09/01/2035	2,108,722
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,107,378
State Of California	0.10	4.000	10/01/2034	2,101,963
California State Public Works Board	0.10	5.000	12/01/2035	2,101,537
City Of Chicago Il	0.10	5.250	01/01/2038	2,100,004
Michigan Finance Authority	0.10	5.000	12/01/2034	2,098,175
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,095,866
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,095,441
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,091,429
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,087,758
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,085,079
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,080,882
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,070,710
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,070,451
City Of New York Ny	0.10	5.000	03/01/2039	2,068,446
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,065,678
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,063,431
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,063,399
California Community Choice Financing A	0.10	5.000	10/01/2055	2,063,357
State Of Connecticut	0.10	4.000	01/15/2037	2,062,911
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,060,907
San Francisco Unified School District	0.10	4.000	06/15/2034	2,060,848
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,059,847
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,058,477
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,056,266
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,055,979
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,055,199
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,053,240
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,046,727
State Of Connecticut	0.09	4.000	06/01/2034	2,046,410
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,045,804
Grand River Dam Authority	0.09	4.000	06/01/2033	2,045,629
State Of California	0.09	4.000	11/01/2038	2,045,536
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,045,447
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,041,147
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,039,917
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,039,634
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,038,463
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,037,470
City Of New York Ny	0.09	5.000	04/01/2034	2,035,019
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,033,308
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,032,852
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,032,255
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,031,964
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,030,665
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,029,239
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,025,690
State Of Illinois	0.09	4.000	10/01/2034	2,022,906
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,021,734
State Of Texas	0.09	5.000	10/01/2035	2,019,675
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,019,468
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,015,749
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,011,062
Texas Water Development Board	0.09	4.000	10/15/2035	2,007,777
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,003,462
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,002,089
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,001,983
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,999,356
Santa Clara Unified School District	0.09	3.000	07/01/2034	1,999,265
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	1,993,661
State Of California	0.09	3.000	10/01/2033	1,992,625
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,992,040
State Of Connecticut	0.09	3.000	01/15/2040	1,991,299
City Of Dallas Tx	0.09	4.000	02/15/2042	1,989,674
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,988,900
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,985,014
County Of Baltimore Md	0.09	4.000	03/01/2034	1,984,748
University Of California	0.09	5.000	05/15/2042	1,983,226
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,978,730
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,973,527
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,973,425
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,973,344
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,971,708
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,951,940
California State Public Works Board	0.09	5.000	04/01/2041	1,943,709
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,935,941
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,934,605
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,906,390
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,899,650
State Of California	0.09	4.000	10/01/2033	1,893,697
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,881,826
County Of Fairfax Va	0.09	5.000	10/01/2032	1,873,414
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,872,824
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,866,421
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,859,523
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,844,945
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,840,519
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,838,079
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,835,818
State Of California	0.08	4.000	09/01/2032	1,833,661
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,829,479
Illinois Finance Authority	0.08	5.000	04/01/2034	1,820,749
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,812,050
State Public School Building Authority	0.08	5.000	06/01/2032	1,808,028
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,795,357
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,784,677
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,771,084
El Camino Community College District	0.08	4.000	08/01/2041	1,759,914
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,759,574
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,756,889
State Of California	0.08	5.000	11/01/2034	1,755,521
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,754,972
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,752,486
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,748,061
State Of Connecticut	0.08	5.000	12/01/2034	1,746,454
Pueblo City Schools	0.08	5.000	12/15/2038	1,738,817
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,735,923
Indiana Finance Authority	0.08	5.000	02/01/2037	1,730,338
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,725,075
City Of New York Ny	0.08	5.250	10/01/2040	1,723,159
County Of Prince George's Md	0.08	5.000	08/01/2034	1,722,759
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,718,028
Texas Water Development Board	0.08	4.000	10/15/2040	1,712,229
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,710,095
State Of Connecticut	0.08	5.000	01/15/2037	1,710,065
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,709,814
State Of California	0.08	5.000	09/01/2036	1,709,739
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,709,564
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,701,231
California State Public Works Board	0.08	5.000	11/01/2040	1,691,481
County Of Hudson Nj	0.08	2.000	11/15/2034	1,690,311
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,689,571
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,688,504
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,684,302
Illinois Finance Authority	0.08	5.000	04/01/2036	1,682,702
Austin Independent School District	0.08	5.000	08/01/2036	1,681,022
State Of Ohio	0.08	5.000	10/01/2042	1,681,015
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,679,923
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,679,505
University Of Washington	0.08	3.125	07/01/2042	1,672,341
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,668,192
City Of New York Ny	0.08	5.000	03/01/2037	1,667,445
University Of Houston	0.08	5.000	02/15/2035	1,663,537
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,662,712
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,659,334
Illinois Finance Authority	0.08	4.000	07/01/2035	1,657,420
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,657,311
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,656,870
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,653,529
Utah Transit Authority	0.08	4.000	12/15/2041	1,653,367
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,653,085
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,649,909
State Of California	0.08	5.000	10/01/2042	1,648,821
Dallas Independent School District	0.08	5.000	02/15/2040	1,640,427
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,635,562
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,634,205
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,631,988
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,631,164
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,630,348
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,628,569
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,628,136
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,625,190
Long Island Power Authority	0.08	5.000	09/01/2036	1,624,996
California Health Facilities Financing	0.07	5.000	11/15/2035	1,619,652
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,619,220
California Community Choice Financing A	0.07	5.000	04/01/2056	1,618,696
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,614,704
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,613,710
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,610,699
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,610,440
Wisconsin Health & Educational Faciliti	0.07	5.000	02/15/2032	1,609,676
California Community Choice Financing A	0.07	5.000	03/01/2056	1,609,418
University Of California	0.07	5.000	05/15/2036	1,608,901
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,602,841
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,599,882
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,595,420
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,594,650
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,594,602
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,591,821
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,585,271
Texas Water Development Board	0.07	5.000	10/15/2032	1,583,091
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,580,202
American Municipal Power Inc	0.07	4.000	02/15/2034	1,570,595
State Of California	0.07	3.125	04/01/2035	1,568,352
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,567,506
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,558,027
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,555,538
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,554,284
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,554,021
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,549,188
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,546,299
Virginia College Building Authority	0.07	4.000	02/01/2036	1,539,841
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,538,755
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2036	1,538,429
Central Plains Energy Project	0.07	5.000	09/01/2042	1,537,540
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,536,656
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,536,560
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,534,607
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,532,849
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,532,027
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,531,608
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,531,439
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,529,604
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,529,580
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,523,919
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,518,737
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,518,423
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,517,694
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,516,738
Lone Star College System	0.07	4.000	02/15/2032	1,516,132
State Of California	0.07	4.000	09/01/2034	1,514,769
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,512,391
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,510,871
Clark County School District	0.07	5.000	06/15/2039	1,510,609
State Of Louisiana	0.07	4.000	04/01/2043	1,510,103
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,509,854
Illinois Finance Authority	0.07	5.000	07/01/2034	1,509,190
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,503,348
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,500,744
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,500,733
County Of Fulton Ga	0.07	4.000	07/01/2040	1,499,543
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,498,445
Illinois Finance Authority	0.07	5.000	04/01/2034	1,497,635
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,490,119
Regional Transportation District	0.07	4.000	07/15/2039	1,486,450
Illinois Finance Authority	0.07	5.000	08/15/2032	1,482,516
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,480,740
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,471,659
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,471,240
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,469,784
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,468,380
City Of New York Ny	0.07	5.000	08/01/2039	1,464,294
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,460,003
American Municipal Power Inc	0.07	5.000	02/15/2035	1,459,983
County Of Wake Nc	0.07	3.000	03/01/2035	1,459,493
City Of Chicago Il Waterworks Revenue	0.07	5.000	11/01/2034	1,459,310
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,458,461
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,451,699
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,451,656
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,442,249
State Of California	0.07	5.000	08/01/2039	1,424,051
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,417,910
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,413,519
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,411,333
Illinois Finance Authority	0.06	5.000	08/15/2034	1,398,645
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,398,187
Frisco Independent School District	0.06	4.000	02/15/2036	1,390,662
California Health Facilities Financing	0.06	5.250	12/01/2040	1,386,485
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,380,761
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,375,629
State Of Washington	0.06	5.000	08/01/2037	1,373,977
Conroe Independent School District	0.06	5.000	02/15/2046	1,373,549
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,371,755
Clark County School District	0.06	3.000	06/15/2037	1,369,992
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,363,217
Denver City & County School District No	0.06	3.000	12/01/2036	1,356,200
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,355,405
Central Plains Energy Project	0.06	5.000	09/01/2032	1,352,640
State Of Colorado	0.06	4.000	12/15/2036	1,347,866
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,346,832
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,345,780
Clark County School District	0.06	3.000	06/15/2038	1,345,225
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,339,090
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,338,686
Permanent University Fund - University	0.06	5.000	07/01/2033	1,337,125
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,333,926
State Of California	0.06	4.000	11/01/2035	1,333,197
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,331,320
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,330,762
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,326,862
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,321,950
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,321,730
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,303,812
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,299,380
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,293,101
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,280,314
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,276,016
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,273,364
State Public School Building Authority	0.06	5.000	06/01/2033	1,264,956
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,258,077
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,257,893
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,250,173
State Of Illinois	0.06	5.000	05/01/2038	1,242,500
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,242,067
State Of Connecticut	0.06	5.000	03/15/2041	1,239,354
State Of Georgia	0.06	5.000	02/01/2033	1,237,402
Tomball Independent School District	0.06	5.000	02/15/2037	1,223,166
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,219,336
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,217,540
University Of California	0.06	5.000	05/15/2036	1,215,687
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,208,820
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,207,533
State Of Connecticut	0.06	3.000	01/15/2032	1,207,291
City Of New York Ny	0.06	5.000	10/01/2032	1,205,669
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,204,653
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,202,318
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,196,370
State Of Washington	0.06	5.000	02/01/2038	1,194,247
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,188,483
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,186,750
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,184,561
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,184,092
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,183,287
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,182,567
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,181,522
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,175,764
State Of Ohio	0.05	5.000	06/15/2035	1,175,614
Auburn University	0.05	5.000	06/01/2035	1,172,198
State Of Minnesota	0.05	5.000	11/01/2041	1,171,871
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,171,041
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,170,527
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,168,174
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,164,339
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,163,523
Auburn University	0.05	5.000	06/01/2036	1,162,853
Denver City & County School District No	0.05	5.250	12/01/2040	1,162,489
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,160,998
Indiana Finance Authority	0.05	5.000	02/01/2036	1,160,644
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,160,637
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,160,016
Oregon State Lottery	0.05	5.000	04/01/2035	1,159,336
State Of California	0.05	5.000	03/01/2036	1,157,900
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,157,332
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,155,322
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,154,692
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,154,589
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2033	1,153,857
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,153,040
City Of Hartford Ct	0.05	5.000	07/15/2033	1,152,603
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,151,962
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,151,646
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,151,029
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,150,981
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,150,784
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,149,601
State Of Connecticut	0.05	5.000	03/15/2036	1,149,578
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,149,537
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,149,225
State Of Washington	0.05	5.000	06/01/2036	1,147,468
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,145,688
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,145,228
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,805
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,144,677
Clark County School District	0.05	5.000	06/15/2035	1,144,576
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,144,503
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,144,467
California Health Facilities Financing	0.05	5.000	12/01/2035	1,144,418
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,144,227
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,143,745
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,143,048
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,142,431
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,142,309
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,142,123
State Of Washington	0.05	5.000	02/01/2039	1,141,737
Battery Park City Authority	0.05	5.000	11/01/2036	1,140,964
State Of Ohio	0.05	5.000	06/15/2040	1,140,925
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,140,421
State Of New Mexico	0.05	5.000	03/01/2033	1,140,289
Oregon State Lottery	0.05	5.000	04/01/2033	1,139,172
University Of Washington	0.05	5.000	04/01/2037	1,139,025
Portland Community College District	0.05	5.000	06/15/2036	1,138,950
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,137,818
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,136,484
State Of Connecticut	0.05	5.000	01/15/2037	1,136,256
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,136,183
Harris County Hospital District	0.05	5.000	02/15/2035	1,136,171
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,135,742
Iowa Finance Authority	0.05	5.000	08/01/2036	1,134,999
Texas Water Development Board	0.05	5.000	10/15/2036	1,134,844
State Of California	0.05	5.000	08/01/2042	1,134,410
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,134,349
San Antonio Water System	0.05	5.000	05/15/2035	1,133,350
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,133,190
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,133,071
Austin Independent School District	0.05	5.000	08/01/2037	1,132,541
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,131,362
State Of Tennessee	0.05	5.000	05/01/2035	1,131,058
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,131,050
Energy Northwest	0.05	5.000	07/01/2036	1,130,361
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,130,115
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,130,115
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,130,112
Illinois Finance Authority	0.05	5.000	10/01/2033	1,129,730
Harris County Hospital District	0.05	5.000	02/15/2034	1,128,843
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,128,666
Iowa Finance Authority	0.05	5.000	08/01/2037	1,128,639
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,436
City Of Columbus Oh	0.05	5.000	10/01/2040	1,128,093
Conroe Independent School District	0.05	5.000	02/15/2038	1,127,869
State Of Minnesota	0.05	5.000	08/01/2042	1,127,736
State Of Louisiana	0.05	5.000	04/01/2035	1,127,647
San Antonio Water System	0.05	5.000	05/15/2037	1,127,014
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,126,187
University Of California	0.05	5.000	05/15/2035	1,126,171
University Of California	0.05	5.000	05/15/2035	1,126,171
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,125,337
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,125,337
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,125,316
State Of Delaware	0.05	5.000	05/01/2036	1,125,011
Utah Transit Authority	0.05	5.000	06/15/2041	1,124,866
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,124,609
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,124,360
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,124,143
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,124,115
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,123,784
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,123,771
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,123,642
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,123,581
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,123,557
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,123,160
City Of Columbus Oh	0.05	5.000	08/15/2040	1,122,669
District Of Columbia	0.05	5.000	01/01/2037	1,122,640
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,122,400
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,121,984
City Of Houston Tx	0.05	5.000	03/01/2034	1,121,890
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,121,506
University Of California	0.05	5.000	05/15/2036	1,121,451
Territory Of Guam	0.05	5.000	01/01/2036	1,120,819
State Of Connecticut	0.05	5.000	11/15/2032	1,120,598
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,120,529
State Of Louisiana	0.05	5.000	04/01/2036	1,120,443
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,120,335
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,119,694
State Of Oregon	0.05	5.000	05/01/2036	1,119,688
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,119,231
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,119,170
Illinois Finance Authority	0.05	5.000	11/15/2035	1,119,078
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,119,060
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,118,857
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,118,761
California State Public Works Board	0.05	5.000	11/01/2042	1,118,716
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,118,356
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,118,086
Harris County Hospital District	0.05	5.000	02/15/2033	1,118,050
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,117,979
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,117,919
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,117,863
City Of New York Ny	0.05	5.000	08/01/2036	1,117,484
Texas Water Development Board	0.05	5.000	10/15/2039	1,117,333
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,117,236
Dallas Independent School District	0.05	5.000	02/15/2035	1,117,041
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,116,829
City Of Columbus Oh	0.05	5.000	10/01/2041	1,116,576
University Of California	0.05	5.000	05/15/2040	1,116,374
University Of California	0.05	5.000	05/15/2040	1,116,374
State Of Colorado	0.05	5.000	12/15/2034	1,116,148
Oregon State Lottery	0.05	5.000	04/01/2041	1,115,654
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,115,624
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,115,588
University Of California	0.05	5.000	05/15/2037	1,115,137
California State Public Works Board	0.05	5.000	08/01/2034	1,115,132
New York State Thruway Authority	0.05	3.500	01/01/2037	1,114,784
Plano Independent School District	0.05	5.000	02/15/2035	1,114,525
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,114,368
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,113,911
State Of North Carolina	0.05	5.000	05/01/2034	1,113,058
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,112,721
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,112,662
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,112,508
Permanent University Fund - University	0.05	5.000	07/01/2040	1,112,358
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,112,273
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,112,087
City Of Austin Tx	0.05	5.000	09/01/2042	1,112,012
Dallas Independent School District	0.05	5.000	02/15/2036	1,111,866
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,111,526
City Of New York Ny	0.05	5.000	08/01/2037	1,111,241
City Of New York Ny	0.05	5.000	08/01/2037	1,111,241
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,111,150
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,111,056
Conroe Independent School District	0.05	5.000	02/15/2042	1,111,036
City Of Rochester Mn	0.05	5.000	11/15/2042	1,110,666
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,110,518
Plano Independent School District	0.05	5.000	02/15/2036	1,110,112
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,109,482
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,108,946
Tomball Independent School District	0.05	5.000	02/15/2038	1,106,986
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,106,906
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,106,895
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,106,757
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,106,624
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,105,885
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,105,532
Conroe Independent School District	0.05	5.000	02/15/2043	1,105,225
City Of New York Ny	0.05	5.000	08/01/2038	1,104,898
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,104,865
Indiana Finance Authority	0.05	5.000	10/01/2055	1,104,515
State Of Wisconsin	0.05	5.000	05/01/2035	1,104,366
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,104,296
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,104,106
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,104,061
County Of Harris Tx	0.05	5.000	09/15/2041	1,103,849
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,103,610
Clark County School District	0.05	5.000	06/15/2032	1,103,594
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,103,426
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,103,334
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,103,225
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,103,054
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,615
District Of Columbia	0.05	5.000	04/01/2060	1,102,250
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,101,261
Iowa Finance Authority	0.05	5.000	08/01/2037	1,101,182
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,100,687
City Of New York Ny	0.05	5.000	04/01/2037	1,100,661
City Of Houston Tx	0.05	5.000	03/01/2040	1,100,458
State Of Wisconsin	0.05	5.000	05/01/2036	1,099,740
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,099,681
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,099,246
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,099,026
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,098,956
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,098,555
University Of California	0.05	5.000	05/15/2041	1,098,239
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,098,133
County Of Travis Tx	0.05	5.000	03/01/2040	1,097,631
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,097,499
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,097,324
Clark County School District	0.05	5.000	06/15/2032	1,097,321
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,097,013
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,096,913
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,096,817
Pueblo City Schools	0.05	5.000	12/15/2034	1,096,799
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,096,193
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,096,037
Conroe Independent School District	0.05	5.000	02/15/2044	1,095,249
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,095,151
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,094,936
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,094,927
State Of Illinois	0.05	5.000	07/01/2036	1,094,885
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,094,749
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,094,480
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,093,847
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,093,656
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,093,088
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,092,829
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,092,650
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,092,532
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,092,353
Denver City & County School District No	0.05	5.000	12/01/2039	1,092,345
St Louis School District	0.05	5.000	04/01/2037	1,091,658
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,091,501
Indiana Municipal Power Agency	0.05	--	01/01/2042	1,091,324
St Louis Community College District	0.05	5.000	04/01/2040	1,091,240
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,091,043
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,089,659
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,089,406
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,089,305
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,089,009
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,089,009
Hazelwood School District	0.05	5.000	03/01/2038	1,088,024
State Of West Virginia	0.05	5.000	12/01/2031	1,087,748
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,086,909
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,598
City Of New York Ny	0.05	5.250	02/01/2046	1,086,206
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,086,000
State Of Louisiana	0.05	5.000	03/01/2038	1,084,943
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,084,649
Tomball Independent School District	0.05	5.000	02/15/2042	1,084,341
Illinois Finance Authority	0.05	5.000	08/15/2035	1,084,273
Illinois Finance Authority	0.05	5.000	08/15/2033	1,083,417
State Of Illinois	0.05	5.000	03/01/2034	1,081,973
State Of Minnesota	0.05	5.000	08/01/2033	1,081,866
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,080,977
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,080,604
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,080,595
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,080,560
Indiana Finance Authority	0.05	5.000	11/15/2043	1,080,502
State Of Washington	0.05	5.000	08/01/2038	1,080,466
State Of Illinois	0.05	5.000	09/01/2040	1,080,424
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,080,071
State Of Washington	0.05	5.000	02/01/2036	1,080,005
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,078,975
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,078,366
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,077,421
California Community Choice Financing A	0.05	5.000	11/01/2033	1,077,420
State Of Illinois	0.05	5.000	05/01/2036	1,077,272
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,076,418
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,075,539
Energy Northwest	0.05	5.000	07/01/2036	1,075,133
California Health Facilities Financing	0.05	4.000	04/01/2037	1,074,995
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,074,495
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,074,478
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,074,220
State Of Minnesota	0.05	5.000	08/01/2036	1,073,463
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,072,475
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,071,136
Texas Water Development Board	0.05	4.600	10/15/2039	1,071,109
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,769
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,068,063
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,067,185
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,065,300
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,065,227
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,064,544
City Of Houston Tx	0.05	5.000	03/01/2032	1,064,410
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,063,986
Southeast Alabama Gas Supply District/T	0.05	5.000	08/01/2054	1,062,512
City Of New York Ny	0.05	5.000	03/01/2032	1,061,911
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,061,776
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,060,994
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,060,829
Energy Northwest	0.05	5.000	07/01/2034	1,060,085
Frisco Independent School District	0.05	5.000	08/15/2036	1,059,809
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,059,542
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,058,496
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,058,179
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,057,080
State Of Washington	0.05	5.000	08/01/2042	1,056,846
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,056,366
University Of Minnesota	0.05	5.000	12/01/2031	1,055,862
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,054,781
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,053,973
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,053,798
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,053,417
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,053,109
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,051,383
Southern California Public Power Author	0.05	--	07/01/2046	1,050,617
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,050,193
City Of New York Ny	0.05	5.250	03/01/2034	1,047,696
State Of Washington	0.05	5.000	02/01/2035	1,047,230
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,045,954
Alamo Community College District	0.05	4.000	08/15/2032	1,045,564
State Of Illinois	0.05	5.000	12/01/2035	1,045,178
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,045,165
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,044,918
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,044,789
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,747
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,044,080
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,043,879
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,043,632
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,042,227
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,042,163
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,040,937
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,040,857
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,040,794
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,039,607
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,038,507
Intermountain Power Agency	0.05	4.000	07/01/2036	1,038,493
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,038,191
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,037,235
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,036,576
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,036,469
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,035,314
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,035,036
County Of Shelby Tn	0.05	4.000	04/01/2034	1,033,944
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,033,936
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,033,354
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,032,734
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,031,929
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,031,793
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,031,459
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,031,341
Long Island Power Authority	0.05	5.000	09/01/2042	1,030,735
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,030,654
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,030,488
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,030,351
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,030,249
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,029,969
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,029,454
Harris County Flood Control District	0.05	4.000	10/01/2035	1,029,372
Illinois Finance Authority	0.05	4.000	07/01/2037	1,028,952
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,027,766
County Of Shelby Tn	0.05	4.000	04/01/2035	1,027,299
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,026,647
California Community Choice Financing A	0.05	5.000	01/01/2056	1,025,244
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,024,418
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,024,230
State Of California	0.05	5.000	12/01/2034	1,023,938
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,023,908
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,023,713
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,023,193
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,022,649
State Of Ohio	0.05	5.000	05/01/2033	1,021,972
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,021,821
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,021,472
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,019,866
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,019,817
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,019,613
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,019,455
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,019,074
Energy Northwest	0.05	4.000	07/01/2042	1,018,894
State Of Delaware	0.05	4.000	05/01/2041	1,018,748
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,018,623
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,324
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,018,289
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,018,161
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,017,643
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,017,272
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,016,261
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,015,975
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,381
Long Island Power Authority	0.05	5.000	09/01/2036	1,015,318
Bexar County Hospital District	0.05	4.000	02/15/2035	1,015,240
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,015,099
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,014,731
Virginia College Building Authority	0.05	4.000	02/01/2041	1,014,472
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,014,334
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,014,165
County Of Shelby Tn	0.05	4.000	04/01/2040	1,012,702
County Of Travis Tx	0.05	4.000	03/01/2041	1,012,032
Texas Water Development Board	0.05	4.000	10/15/2034	1,011,888
Houston Independent School District	0.05	4.000	02/15/2039	1,011,436
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,010,864
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,009,886
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,008,788
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,008,376
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,006,900
State Of Louisiana	0.05	5.000	03/01/2033	1,006,472
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,006,195
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,005,041
Las Vegas Valley Water District	0.05	3.000	06/01/2032	1,004,561
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,004,421
Michigan Finance Authority	0.05	4.000	12/01/2036	1,004,054
City Of Richmond Va	0.05	4.000	01/15/2044	1,003,983
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,003,737
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,003,627
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,584
State Of Maryland	0.05	3.000	08/01/2031	1,003,543
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2032	1,003,528
Michigan Finance Authority	0.05	5.000	05/15/2038	1,003,199
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,002,650
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,002,143
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,001,990
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,001,473
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,001,078
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,000,794
Clark County School District	0.05	5.000	06/15/2034	999,832
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	998,919
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	998,479
City Of Denton Tx Utility System Revenu	0.05	5.000	12/01/2031	997,798
City Of Tampa Fl	0.05	4.000	07/01/2038	997,797
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	997,524
San Francisco City & County Public Util	0.05	4.000	10/01/2039	996,924
Illinois Finance Authority	0.05	4.000	08/15/2037	995,089
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	994,801
State Of Hawaii	0.05	3.250	05/01/2033	993,833
State Of Connecticut	0.05	3.000	01/15/2034	993,360
South Dakota Housing Development Author	0.05	4.200	11/01/2041	992,562
Michigan Finance Authority	0.05	4.000	12/01/2040	992,391
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	992,328
City Of New York Ny	0.05	4.000	08/01/2041	992,317
Geisinger Authority	0.05	4.000	04/01/2039	991,840
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	989,454
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	986,284
City Of New York Ny	0.05	4.000	04/01/2041	985,969
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	983,961
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	983,920
State Of Louisiana	0.05	5.000	03/01/2034	982,448
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	977,724
California Health Facilities Financing	0.05	4.000	11/15/2041	974,050
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	967,818
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	962,748
Public Finance Authority	0.04	4.126	01/20/2041	961,723
State Of Connecticut	0.04	3.000	01/15/2036	959,787
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	958,413
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	958,015
State Of Illinois	0.04	4.000	10/01/2040	957,237
New York State Dormitory Authority	0.04	5.000	02/15/2032	956,635
State Of Ohio	0.04	5.000	09/01/2036	949,319
New York City Housing Development Corp	0.04	2.350	11/01/2035	948,685
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	948,427
Virginia College Building Authority	0.04	3.000	02/01/2038	939,990
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	938,781
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	937,535
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	936,693
Palo Alto Unified School District	0.04	3.250	08/01/2042	936,170
California Health Facilities Financing	0.04	4.000	03/01/2043	931,326
Palomar Health	0.04	4.000	08/01/2035	926,720
Aldine Independent School District	0.04	4.000	02/15/2033	925,185
County Of Baltimore Md	0.04	4.000	03/01/2034	924,449
City Of Grand Forks Nd	0.04	4.000	12/01/2041	922,944
California Statewide Communities Develo	0.04	3.000	04/01/2037	922,394
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	920,127
Broome County Local Development Corp	0.04	4.000	04/01/2040	917,483
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	917,022
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	916,101
State Of Washington	0.04	5.000	08/01/2032	915,486
Northside Independent School District	0.04	5.000	08/15/2032	913,891
Jea Electric System Revenue	0.04	5.000	10/01/2032	913,845
State Of Washington	0.04	5.000	08/01/2034	913,791
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	911,543
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	908,347
King County School District No 210 Fede	0.04	4.000	12/01/2033	907,554
New York State Thruway Authority	0.04	5.000	01/01/2042	903,672
Texas Water Development Board	0.04	3.000	10/15/2036	901,675
Texas Municipal Power Agency	0.04	3.000	09/01/2038	891,293
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	889,984
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	889,879
New York City Housing Development Corp	0.04	2.900	11/01/2037	888,143
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	885,101
University Of California	0.04	5.500	05/15/2040	884,892
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	883,083
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	878,731
New York State Thruway Authority	0.04	5.000	03/15/2035	876,403
Tsasc Inc/Ny	0.04	5.000	06/01/2035	875,408
County Of Montgomery Md	0.04	2.000	08/01/2034	866,325
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	865,205
Public Power Generation Agency	0.04	5.000	01/01/2035	863,291
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	861,606
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	861,228
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	861,096
California Health Facilities Financing	0.04	3.000	03/01/2039	859,235
Central Florida Expressway Authority	0.04	4.000	07/01/2041	859,111
State Of Delaware	0.04	2.000	02/01/2035	858,005
University Of Alabama/The	0.04	3.000	07/01/2033	853,437
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	852,280
University Of Alabama/The	0.04	4.000	07/01/2035	843,924
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	843,790
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	843,322
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	841,202
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	841,171
Orlando Utilities Commission	0.04	5.000	10/01/2039	841,010
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	837,826
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	836,098
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	834,995
City Of New York Ny	0.04	5.000	08/01/2040	832,856
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	830,948
State Of Louisiana	0.04	5.000	03/01/2032	829,950
City Of New York Ny	0.04	5.000	08/01/2041	829,281
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	829,074
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	826,212
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	825,762
Karegnondi Water Authority	0.04	5.000	11/01/2041	824,853
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	823,391
Florida Housing Finance Corp	0.04	2.100	07/01/2035	823,376
New York State Dormitory Authority	0.04	5.250	10/01/2041	822,592
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	821,285
New York State Thruway Authority	0.04	4.000	01/01/2037	819,312
State Of Ohio	0.04	4.000	01/01/2041	819,139
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	818,796
New York Transportation Development Cor	0.04	5.000	12/01/2035	817,631
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	800,980
Metropolitan Transportation Authority	0.04	--	11/15/2033	795,955
District Of Columbia	0.04	5.000	06/01/2035	795,575
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	788,405
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	786,160
New York State Thruway Authority	0.04	5.000	01/01/2043	784,233
City Of New York Ny	0.04	5.000	03/01/2043	783,770
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	780,330
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	779,823
State Of Ohio	0.04	4.000	01/01/2034	777,466
City Of Chicago Il	0.04	5.500	01/01/2043	777,448
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	776,815
Long Island Power Authority	0.04	5.000	09/01/2033	776,297
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	775,815
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	771,931
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	770,899
State Of Washington	0.04	5.000	08/01/2033	769,326
Los Angeles Community College District/	0.04	4.000	08/01/2033	768,014
Janesville School District	0.04	4.375	03/01/2043	763,319
County Of Johnson Ks	0.04	4.000	09/01/2034	763,184
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	762,586
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	762,402
County Of Montgomery Md	0.04	2.000	08/01/2040	761,097
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	759,314
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	755,139
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	754,648
State Of Washington	0.03	5.000	02/01/2040	753,535
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	752,239
County Of Montgomery Md	0.03	3.000	08/01/2032	751,130
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	746,946
Energy Northwest	0.03	5.000	07/01/2032	739,047
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	728,911
University Of Kentucky	0.03	3.000	10/01/2035	727,047
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	725,508
Texas Water Development Board	0.03	3.000	10/15/2035	722,147
State Of Michigan	0.03	3.000	05/15/2036	704,232
State Of Hawaii	0.03	5.000	05/01/2034	703,515
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	698,258
New York State Housing Finance Agency	0.03	2.100	11/01/2035	696,472
Virginia Public Building Authority	0.03	3.000	08/01/2032	695,410
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	689,578
County Of Harris Tx	0.03	5.000	08/15/2033	686,060
Aldine Independent School District	0.03	4.000	02/15/2034	685,901
King County School District No 401 High	0.03	3.125	12/01/2032	680,675
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	680,463
New York State Thruway Authority	0.03	5.000	01/01/2046	678,426
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	676,707
Jefferson Sales Tax District	0.03	5.000	12/01/2033	666,422
New York State Thruway Authority	0.03	5.000	01/01/2044	665,992
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	661,728
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	659,968
New York State Dormitory Authority	0.03	4.000	07/01/2038	659,760
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	657,247
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	656,359
Conroe Independent School District	0.03	5.000	02/15/2045	651,636
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	648,856
Regional Transportation District Sales	0.03	2.000	11/01/2041	648,180
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	646,159
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	645,632
Washington & Multnomah Counties School	0.03	--	06/15/2037	644,747
Other	0.03	--	--	644,186
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	642,169
City Of Chicago Il	0.03	5.000	01/01/2038	641,929
State Of Illinois	0.03	5.000	05/01/2041	641,833
San Diego Association Of Governments So	0.03	5.000	07/01/2042	632,209
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	631,575
Maricopa County Industrial Development	0.03	5.000	01/01/2038	624,707
Hillsboro School District No 1j	0.03	5.000	06/15/2035	613,748
Michigan Finance Authority	0.03	5.000	12/01/2035	613,251
New York State Dormitory Authority	0.03	5.000	02/15/2032	611,584
State Of Rhode Island	0.03	4.125	08/01/2042	610,667
Texas Water Development Board	0.03	4.000	10/15/2033	610,392
New York Liberty Development Corp	0.03	4.000	02/15/2043	610,372
City Of New York Ny	0.03	4.000	08/01/2038	609,000
University Of California	0.03	5.250	05/15/2040	604,751
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	598,891
New York City Housing Development Corp	0.03	2.250	11/01/2041	597,223
Massachusetts School Building Authority	0.03	5.000	02/15/2038	596,319
Massachusetts School Building Authority	0.03	5.000	02/15/2036	590,788
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	590,037
California Health Facilities Financing	0.03	3.000	10/01/2041	586,221
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	583,234
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,193
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	582,698
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	582,125
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	581,085
Indiana Finance Authority	0.03	5.000	02/01/2035	579,429
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	579,411
Michigan State Building Authority	0.03	5.000	10/15/2032	577,345
State Of Connecticut	0.03	5.000	03/15/2035	576,418
Oregon State Lottery	0.03	5.000	04/01/2036	576,010
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	573,009
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	572,432
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	571,448
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	571,431
City Of Dallas Tx	0.03	3.000	02/15/2036	571,041
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,319
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	569,272
State Of Oregon	0.03	5.250	05/01/2042	567,136
Indiana Finance Authority	0.03	5.000	02/01/2040	567,069
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	566,718
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	566,673
County Of Hudson Nj	0.03	2.000	11/15/2035	564,932
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	564,720
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	560,904
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	557,539
Garland Independent School District	0.03	5.000	02/15/2037	557,255
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	556,823
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	555,857
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	554,089
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	553,396
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	552,549
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	551,014
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	550,097
State Of Delaware	0.03	2.000	01/01/2036	550,029
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2032	549,667
New York State Thruway Authority	0.03	5.000	01/01/2045	549,123
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	548,778
State Of Maryland	0.03	4.000	08/01/2032	548,236
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	547,892
Harris County Hospital District	0.03	4.000	02/15/2042	547,792
County Of Santa Clara Ca	0.03	5.000	08/01/2033	547,033
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	547,028
Regional Transportation District Sales	0.03	5.000	11/01/2033	546,967
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	546,763
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	543,515
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	541,958
State Of West Virginia	0.02	5.000	06/01/2036	537,574
Miracosta Community College District	0.02	4.000	08/01/2042	537,122
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	536,191
Energy Northwest	0.02	5.000	07/01/2038	535,132
City Of Houston Tx	0.02	5.000	03/01/2032	533,619
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	533,082
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	529,979
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	529,148
New York State Thruway Authority	0.02	4.000	03/15/2040	528,942
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	528,869
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	525,889
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	521,633
New York State Urban Development Corp	0.02	5.000	03/15/2043	521,010
State Of Washington	0.02	5.000	08/01/2034	519,199
Tsasc Inc/Ny	0.02	5.000	06/01/2033	518,983
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	516,986
Jefferson Sales Tax District	0.02	4.000	12/01/2035	516,815
Cherry Hill Township School District	0.02	4.000	08/01/2035	515,838
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	515,744
County Of Hamilton Oh	0.02	5.000	08/15/2042	513,024
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	512,055
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	511,604
Central Florida Expressway Authority	0.02	3.000	07/01/2034	511,431
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	508,937
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	505,849
California Health Facilities Financing	0.02	4.000	04/01/2038	505,653
State Of Delaware	0.02	4.000	05/01/2042	505,228
New York State Housing Finance Agency	0.02	3.600	11/01/2044	503,417
Collin County Community College Distric	0.02	3.250	08/15/2033	502,682
South Carolina Public Service Authority	0.02	5.000	12/01/2037	501,701
Clark County School District	0.02	4.000	06/15/2042	500,637
Michigan Finance Authority	0.02	5.000	12/01/2042	499,592
New York City Housing Development Corp	0.02	3.100	11/01/2032	497,722
Public Finance Authority	0.02	4.250	06/01/2041	496,908
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,249
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,553
School District Of Philadelphia/The	0.02	5.000	09/01/2032	492,515
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	491,839
City Of New York Ny	0.02	4.000	08/01/2034	490,842
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	488,381
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	484,240
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	482,742
Texas Water Development Board	0.02	3.000	10/15/2034	482,313
County Of Butler Oh	0.02	4.000	11/15/2037	479,762
University Of Colorado	0.02	3.000	06/01/2033	476,538
Springfield School District No R-12	0.02	5.000	03/01/2036	473,792
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	472,798
Texas Water Development Board	0.02	3.000	10/15/2037	466,356
Pueblo City Schools	0.02	3.000	12/15/2037	463,674
County Of Miami-Dade Fl	0.02	--	10/01/2031	459,754
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	459,725
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	459,227
North Texas Tollway Authority	0.02	4.000	01/01/2035	458,423
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	451,610
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	441,217
Leander Independent School District	0.02	--	08/16/2042	436,062
Long Island Power Authority	0.02	3.000	09/01/2036	431,704
New York State Dormitory Authority	0.02	3.000	03/15/2042	429,238
New York State Environmental Facilities	0.02	5.000	06/15/2032	424,475
Illinois Housing Development Authority	0.02	3.450	10/01/2033	419,135
New York City Housing Development Corp	0.02	2.350	11/01/2040	418,502
Energy Northwest	0.02	5.000	07/01/2033	416,553
Texas Water Development Board	0.02	4.000	10/15/2033	405,345
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	401,442
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	398,936
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	398,914
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	398,286
Santa Clara Unified School District	0.02	3.000	07/01/2034	394,855
California Health Facilities Financing	0.02	3.000	08/15/2034	391,475
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	387,881
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	386,544
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	382,217
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	371,458
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	370,142
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	362,451
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	360,905
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	355,799
California State Public Works Board	0.02	3.000	09/01/2032	352,598
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	350,187
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,020
Michigan Finance Authority	0.02	3.000	11/15/2033	340,193
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	329,651
University Of Colorado	0.02	3.000	06/01/2033	329,571
Lancaster County School District/Sc	0.02	3.250	03/01/2032	324,999
County Of Fairfax Va	0.01	2.000	10/01/2034	321,706
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	316,430
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,281
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	298,420
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,199
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	272,546
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	264,515
City Of New York Ny	0.01	5.000	10/01/2037	256,382
State Of Colorado	0.01	4.000	12/15/2040	256,115
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	254,497
State Of Connecticut	0.01	4.000	04/15/2036	254,125
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	246,557
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	240,306
Maryland Community Development Administ	0.01	1.950	09/01/2041	230,347
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,201
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	127,823
Other	0.00	--	--	65,839
--	0.81	--	--	17,443,843
Other/Cash	0.11	--	--	2,312,673

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

Portfolio

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

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

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

Credit Quality (%) as of 03/31/2026

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 03/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.10
3 - 5
0.00
5 - 7
13.60
7 - 10
34.50
10 - 15
41.00
15 - 20
10.20
20 - 30
0.20
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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