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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 06/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

2.93%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.24% on 06/11/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/11/2026

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Total Holdings: 1,374

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,673,312
California Community Choice Financing A	0.50	5.000	08/01/2055	10,841,227
State Of California	0.44	4.000	03/01/2036	9,694,933
California Community Choice Financing A	0.44	5.000	02/01/2055	9,633,841
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,556,140
California Community Choice Financing A	0.38	5.000	01/01/2056	8,274,550
State Of California	0.30	5.250	08/01/2032	6,580,499
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,472,300
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,298,381
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,004,112
California Housing Finance Agency	0.28	3.750	03/25/2035	5,996,964
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,819,609
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,786,326
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,652,068
State Of Maryland	0.26	5.000	06/01/2040	5,619,592
City Of New York Ny	0.26	5.000	02/01/2040	5,618,626
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,601,504
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,590,247
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,582,430
California Community Choice Financing A	0.25	5.000	10/01/2056	5,431,982
California Community Choice Financing A	0.25	5.250	01/01/2054	5,429,992
State Of California	0.24	4.000	03/01/2037	5,204,986
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,159,600
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,150,211
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,133,961
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,123,671
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,112,819
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,958,188
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,946,872
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,874,588
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,856,137
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,751,726
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,675,338
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,659,367
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,623,123
State Of California	0.21	5.000	08/01/2037	4,616,069
Central Plains Energy Project	0.21	5.000	09/01/2034	4,594,503
City Of New York Ny	0.21	5.000	02/01/2036	4,592,738
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,590,566
State Of Louisiana	0.21	5.000	06/01/2036	4,581,431
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,581,431
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,574,438
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,523,301
New York State Thruway Authority	0.21	4.000	01/01/2040	4,496,179
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,482,630
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,464,665
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,433,948
California Community Choice Financing A	0.20	5.000	07/01/2035	4,431,650
State Of Ohio	0.20	5.000	11/01/2044	4,430,679
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,280,108
Southern California Public Power Author	0.20	5.000	11/01/2033	4,268,288
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,193,224
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,191,393
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,159,683
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,111,093
State Of California	0.18	5.000	04/01/2032	3,975,336
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,964,395
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,941,716
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,874,931
Alabama Highway Authority	0.18	5.000	09/01/2043	3,824,196
State Of California	0.17	5.000	04/01/2035	3,747,235
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,738,775
State Of Texas	0.17	5.000	10/01/2040	3,721,875
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,570,571
University Of California	0.16	5.500	05/15/2043	3,485,322
State Of California	0.16	5.000	08/01/2036	3,484,443
State Of Minnesota	0.16	5.000	08/01/2038	3,481,221
California State Public Works Board	0.16	5.000	09/01/2036	3,467,032
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,462,185
State Of North Carolina	0.16	5.000	03/01/2036	3,461,141
State Of California	0.16	5.000	08/01/2036	3,449,123
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,434,169
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,429,836
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,428,346
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,426,549
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,411,436
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,402,482
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,399,427
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,396,600
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,393,601
Indiana Finance Authority	0.16	5.000	02/01/2033	3,379,871
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,373,684
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,367,776
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,349,728
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,342,395
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,331,839
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,316,674
California State Public Works Board	0.15	5.000	09/01/2035	3,296,180
California Community Choice Financing A	0.15	5.000	02/01/2055	3,294,023
State Of California	0.15	5.000	10/01/2031	3,258,355
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,253,576
California Community Choice Financing A	0.15	5.000	02/01/2055	3,232,162
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,229,724
State Of Maryland	0.15	5.000	03/15/2032	3,214,416
State Of California	0.15	5.000	04/01/2036	3,207,966
Pefa Inc	0.15	5.000	04/01/2035	3,193,756
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,192,296
Geisinger Authority	0.15	5.000	02/15/2039	3,182,880
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,177,965
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,142,039
County Of Shelby Tn	0.14	4.000	04/01/2033	3,128,914
State Of California	0.14	4.000	09/01/2043	3,068,663
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,053,255
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,046,739
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,040,120
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,039,689
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,037,515
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,034,000
Texas Water Development Board	0.14	4.000	10/15/2037	3,031,493
State Of California	0.14	4.000	11/01/2034	3,029,799
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,982,084
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,952,175
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,579
State Of North Carolina	0.14	5.000	03/01/2040	2,949,655
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,943,545
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,935,986
State Of California	0.13	5.000	10/01/2039	2,919,940
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,889,801
California State Public Works Board	0.13	5.000	11/01/2040	2,881,853
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,873,130
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,870,276
County Of Prince George's Md	0.13	5.000	08/01/2035	2,867,555
County Of Campbell Wy	0.13	3.625	07/15/2039	2,861,778
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,824
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,853,790
Energy Northwest	0.13	5.000	07/01/2036	2,850,047
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,847,229
Alabama Highway Authority	0.13	5.000	09/01/2041	2,845,760
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,819,876
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,817,781
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,812,597
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,769,644
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,757,528
Illinois Finance Authority	0.13	5.000	07/01/2036	2,752,398
State Of California	0.13	5.000	11/01/2031	2,744,190
Columbia County School District	0.13	5.000	10/01/2041	2,738,160
California Community Choice Financing A	0.13	5.000	12/01/2035	2,737,702
Kern High School District	0.13	2.000	08/01/2032	2,735,810
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,731,889
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,714,057
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,696,591
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,687,834
State Of California	0.12	5.000	04/01/2032	2,685,652
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,674,212
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,669,446
Permanent University Fund - University	0.12	5.000	07/01/2036	2,659,836
Midland Independent School District	0.12	4.000	02/15/2039	2,656,838
Virginia College Building Authority	0.12	3.000	02/01/2036	2,655,931
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,651,024
County Of Prince George's Md	0.12	5.000	07/15/2036	2,650,439
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,638,496
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,629,375
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,624,668
State Of Illinois	0.12	5.000	02/01/2039	2,622,133
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,619,916
State Of Illinois	0.12	5.000	10/01/2033	2,614,053
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,608,690
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,606,273
State Of New Jersey	0.12	2.000	06/01/2034	2,599,469
Indiana Finance Authority	0.12	4.000	10/01/2035	2,595,671
Katy Independent School District	0.12	5.000	02/15/2038	2,581,608
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,574,516
Texas Water Development Board	0.12	3.000	10/15/2035	2,568,013
University Of California	0.12	4.000	05/15/2039	2,562,159
New York State Thruway Authority	0.12	4.000	01/01/2036	2,558,881
City Of New York Ny	0.12	5.000	02/01/2035	2,557,317
State Of California	0.12	5.000	09/01/2035	2,550,076
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,531,001
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,528,885
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,518,290
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,515,308
Michigan Finance Authority	0.11	4.000	12/01/2036	2,503,416
Springfield School District No R-12	0.11	4.000	03/01/2035	2,501,178
State Of California	0.11	5.000	03/01/2035	2,489,516
County Of Baltimore Md	0.11	4.000	03/01/2036	2,486,243
State Of North Carolina	0.11	5.000	03/01/2039	2,483,944
Detroit City School District	0.11	5.250	05/01/2032	2,481,306
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,479,719
University Of Utah/The	0.11	5.000	08/01/2038	2,466,691
State Of Connecticut	0.11	3.000	01/15/2035	2,460,618
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,452,316
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,439,687
City Of New York Ny	0.11	5.000	09/01/2034	2,429,606
State Of Illinois	0.11	4.000	03/01/2040	2,419,499
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,405,162
State Of Washington	0.11	5.000	02/01/2035	2,402,797
District Of Columbia	0.11	5.000	12/01/2034	2,395,250
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,384,746
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,374,487
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,370,032
State Of California	0.11	4.000	10/01/2039	2,368,705
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,367,090
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,355,868
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,326,561
State Of Illinois	0.11	5.000	05/01/2035	2,323,522
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,313,356
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,308,932
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,308,605
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,306,034
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,304,558
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,298,917
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,294,561
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,294,097
University Of Colorado	0.11	5.000	06/01/2036	2,294,080
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,196
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,293,018
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,293,018
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,292,116
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,291,862
Energy Northwest	0.11	5.000	07/01/2035	2,289,830
State Of Minnesota	0.10	5.000	08/01/2041	2,285,924
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,284,932
County Of Arlington Va	0.10	5.000	06/15/2034	2,284,852
State Of California	0.10	5.000	09/01/2036	2,284,690
State Of Texas	0.10	5.000	08/01/2042	2,284,599
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,283,805
Permanent University Fund - University	0.10	5.000	07/01/2037	2,283,636
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,281,686
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,280,207
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,278,059
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,277,292
City Of New Haven Ct	0.10	5.000	08/01/2033	2,276,308
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,274,074
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,273,384
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,272,121
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,271,946
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,271,869
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,270,912
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,269,225
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,268,541
California State Public Works Board	0.10	5.000	11/01/2041	2,268,449
State Of Washington	0.10	5.000	02/01/2040	2,265,061
University Of California	0.10	5.000	05/15/2035	2,263,387
Utah Transit Authority	0.10	5.000	06/15/2040	2,263,338
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,127
State Of California	0.10	5.000	10/01/2036	2,262,054
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,261,828
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,257,977
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,257,147
Texas Water Development Board	0.10	5.000	10/15/2040	2,255,510
State Of Texas	0.10	5.000	10/01/2041	2,254,507
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,254,026
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,253,525
University Of California	0.10	5.000	05/15/2038	2,253,513
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,253,271
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,253,096
California State Public Works Board	0.10	5.000	12/01/2034	2,251,954
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,251,633
State Of Washington	0.10	5.000	08/01/2038	2,250,632
Indiana Finance Authority	0.10	5.000	10/01/2057	2,250,119
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,247,891
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,244,571
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,243,916
Indiana Finance Authority	0.10	5.000	10/01/2059	2,240,216
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,238,329
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,237,857
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,236,043
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,235,417
California State Public Works Board	0.10	5.000	08/01/2035	2,231,284
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,230,861
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,230,721
Texas Water Development Board	0.10	5.000	10/15/2042	2,230,626
Iowa Finance Authority	0.10	5.000	08/01/2043	2,230,444
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,229,499
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,228,993
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,226,140
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,221,621
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,221,248
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,220,932
City Of Boston Ma	0.10	5.000	11/01/2039	2,217,300
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,215,073
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,213,684
State Of Rhode Island	0.10	5.000	08/01/2039	2,210,299
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,639
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,208,696
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,208,461
Tarrant County College District	0.10	5.000	08/15/2040	2,206,464
City Of New York Ny	0.10	5.000	09/01/2037	2,205,539
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,199,927
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,198,406
State Of Illinois	0.10	5.000	09/01/2038	2,196,137
New York State Thruway Authority	0.10	5.000	03/15/2039	2,196,133
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,458
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,193,762
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,192,744
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,191,725
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,189,907
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,189,523
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,189,483
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,189,224
Indiana Finance Authority	0.10	5.000	11/15/2042	2,188,914
State Of Minnesota	0.10	5.000	08/01/2036	2,187,609
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,181,819
State Of Minnesota	0.10	5.000	08/01/2037	2,181,337
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,179,091
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,843
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,387
State Of California	0.10	5.000	12/01/2036	2,170,969
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,169,551
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,168,443
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,167,996
State Of Ohio	0.10	5.000	05/01/2045	2,167,480
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,166,225
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,163,458
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,162,547
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,160,891
Virginia College Building Authority	0.10	4.000	02/01/2038	2,153,929
State Of Washington	0.10	5.000	06/01/2039	2,153,501
Lewisville Independent School District	0.10	5.000	08/15/2037	2,151,705
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,080
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,141,489
State Of Illinois	0.10	5.500	05/01/2039	2,138,343
Central Plains Energy Project	0.10	5.000	09/01/2035	2,136,741
Energy Northwest	0.10	5.000	07/01/2033	2,135,177
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,134,222
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,133,610
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,132,180
State Of New Jersey	0.10	5.000	06/01/2038	2,129,891
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,127,013
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,773
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,123,938
Virginia College Building Authority	0.10	5.000	02/01/2035	2,119,117
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,117,816
City Of Chicago Il	0.10	5.250	01/01/2038	2,117,485
State Of California	0.10	4.000	09/01/2037	2,116,448
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,116,088
State Of California	0.10	4.000	10/01/2034	2,107,785
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,102,955
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,102,935
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,102,804
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,331
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,095,298
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,092,135
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,089,965
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,089,878
California Community Choice Financing A	0.10	5.000	10/01/2055	2,088,064
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,083,079
City Of New York Ny	0.10	5.000	03/01/2039	2,082,175
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,078,756
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,939
State Of Connecticut	0.10	4.000	01/15/2037	2,074,348
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,074,198
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,072,606
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,071,942
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,070,205
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,069,040
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,164
California State Public Works Board	0.09	5.000	12/01/2035	2,066,600
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,065,361
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,064,258
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,057,484
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,770
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,056,581
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,055,493
State Of California	0.09	4.000	11/01/2038	2,054,499
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,049,119
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,048,356
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,047,392
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,046,859
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,291
City Of New York Ny	0.09	5.000	04/01/2034	2,042,529
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,038,355
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,038,146
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,036,587
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,035,928
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,034,970
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,033,454
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,033,253
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,032,188
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,031,833
State Of Texas	0.09	5.000	10/01/2035	2,029,951
State Of Illinois	0.09	4.000	10/01/2034	2,029,866
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,027,556
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,021,162
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,019,709
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,019,581
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,018,570
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,018,081
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,262
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,015,847
State Of Connecticut	0.09	4.000	06/01/2034	2,014,744
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,014,622
Texas Water Development Board	0.09	4.000	10/15/2035	2,014,127
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,012,081
Grand River Dam Authority	0.09	4.000	06/01/2033	2,010,775
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,010,463
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,008,747
City Of Dallas Tx	0.09	4.000	02/15/2042	2,008,384
State Of Connecticut	0.09	3.000	01/15/2040	2,007,608
State Of California	0.09	3.000	10/01/2033	2,001,911
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,996,243
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,992,062
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,057
University Of California	0.09	5.000	05/15/2042	1,989,009
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,988,362
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,987,340
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,977,444
California State Public Works Board	0.09	5.000	04/01/2041	1,959,044
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,957,812
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,950,572
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,943,599
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,938,364
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,931,099
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,905,008
State Of California	0.09	4.000	10/01/2033	1,898,278
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,881,140
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,153
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,869,268
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,864,983
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,857,258
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,848,718
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,848,401
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,845,630
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,843,956
State Of California	0.08	4.000	09/01/2032	1,838,366
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,834,970
Illinois Finance Authority	0.08	5.000	04/01/2034	1,831,215
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,827,897
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,236
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,792,504
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,779,411
State Public School Building Authority	0.08	5.000	06/01/2032	1,771,444
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,764,511
El Camino Community College District	0.08	4.000	08/01/2041	1,763,895
State Of California	0.08	5.000	11/01/2034	1,762,956
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,906
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,754,179
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,408
Pueblo City Schools	0.08	5.000	12/15/2038	1,750,031
City Of New York Ny	0.08	5.250	10/01/2040	1,738,342
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,371
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,731,675
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,730,596
County Of Prince George's Md	0.08	5.000	08/01/2034	1,728,791
Texas Water Development Board	0.08	4.000	10/15/2040	1,725,427
State Of Connecticut	0.08	5.000	12/01/2034	1,725,391
State Of California	0.08	5.000	09/01/2036	1,725,364
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,721,360
State Of Connecticut	0.08	5.000	01/15/2037	1,718,964
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,718,804
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,717,321
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,716,256
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,707,223
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,706,629
California State Public Works Board	0.08	5.000	11/01/2040	1,706,545
County Of Hudson Nj	0.08	2.000	11/15/2034	1,701,092
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,698,493
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,692,719
State Of Ohio	0.08	5.000	10/01/2042	1,691,713
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,691,161
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,690,544
Illinois Finance Authority	0.08	5.000	04/01/2036	1,688,909
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,343
Austin Independent School District	0.08	5.000	08/01/2036	1,684,616
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,674,388
City Of New York Ny	0.08	5.000	03/01/2037	1,673,620
Indiana Finance Authority	0.08	5.000	02/01/2032	1,672,648
University Of Houston	0.08	5.000	02/15/2035	1,671,504
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,669,033
University Of Washington	0.08	3.125	07/01/2042	1,667,182
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,666,519
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,664,982
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,664,596
Illinois Finance Authority	0.08	4.000	07/01/2035	1,664,369
State Of California	0.08	5.000	10/01/2042	1,659,121
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,659,049
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,658,084
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,654,631
California Community Choice Financing A	0.08	5.000	04/01/2056	1,645,047
Dallas Independent School District	0.08	5.000	02/15/2040	1,644,759
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,643,911
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,638,413
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,636,813
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,636,738
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,636,722
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,636,058
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,634,987
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,633,437
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,630,905
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,338
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,228
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,624,109
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,963
University Of California	0.07	5.000	05/15/2036	1,622,753
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,615,955
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,609,065
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,608,155
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,563
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,602,371
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,640
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,596,917
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,373
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,594,573
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,538
Texas Water Development Board	0.07	5.000	10/15/2032	1,584,274
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,580,979
American Municipal Power Inc	0.07	4.000	02/15/2034	1,580,929
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,576,714
State Of California	0.07	3.125	04/01/2035	1,576,252
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,669
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,248
Central Plains Energy Project	0.07	5.000	09/01/2042	1,552,140
Virginia College Building Authority	0.07	4.000	02/01/2036	1,551,056
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,550,924
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,548,389
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,547,102
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,547,070
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,545,912
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,538,660
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,534
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,537,936
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,537,218
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,677
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,535,814
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,535,408
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,532,031
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,531,804
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,530,560
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,524,746
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,523,651
State Of Louisiana	0.07	4.000	04/01/2043	1,522,505
Lone Star College System	0.07	4.000	02/15/2032	1,520,719
State Of California	0.07	4.000	09/01/2034	1,518,802
County Of Fulton Ga	0.07	4.000	07/01/2040	1,518,507
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,518,008
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,515,475
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,515,465
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,513,673
Illinois Finance Authority	0.07	5.000	07/01/2034	1,513,507
Clark County School District	0.07	5.000	06/15/2039	1,510,624
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,507,595
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,507,434
Illinois Finance Authority	0.07	5.000	04/01/2034	1,507,227
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,506,504
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,234
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,500,699
Regional Transportation District	0.07	4.000	07/15/2039	1,496,747
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,494,210
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,492,765
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,404
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,733
County Of Wake Nc	0.07	3.000	03/01/2035	1,484,470
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,481,057
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,474,367
City Of New York Ny	0.07	5.000	08/01/2039	1,469,822
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,468,566
American Municipal Power Inc	0.07	5.000	02/15/2035	1,468,245
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,458,440
State Of Illinois	0.07	4.250	05/01/2046	1,455,760
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,452,548
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,451,108
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,439,859
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,462
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,431,294
State Of California	0.07	5.000	08/01/2039	1,430,176
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,427,653
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,418,800
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,085
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,400,974
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,399,783
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,338
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,392,175
Conroe Independent School District	0.06	5.000	02/15/2046	1,385,665
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,381,922
Clark County School District	0.06	3.000	06/15/2037	1,379,569
State Of Washington	0.06	5.000	08/01/2037	1,377,964
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,318
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,368,464
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,579
California Health Facilities Financing	0.06	5.250	12/01/2040	1,361,685
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,358,887
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,268
Denver City & County School District No	0.06	3.000	12/01/2036	1,354,336
State Of Colorado	0.06	4.000	12/15/2036	1,354,091
Clark County School District	0.06	3.000	06/15/2038	1,353,194
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,896
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,351,499
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,532
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,076
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,343,890
State Of California	0.06	4.000	11/01/2035	1,339,318
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,336,694
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,335,337
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,322,940
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,316,226
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,243
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,837
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,305,833
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,474
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,077
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,933
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,277,937
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,268,168
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,260,804
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,253,181
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,252,259
State Of Illinois	0.06	5.000	05/01/2038	1,246,698
State Of Connecticut	0.06	5.000	03/15/2041	1,245,433
State Of Georgia	0.06	5.000	02/01/2033	1,240,117
State Public School Building Authority	0.06	5.000	06/01/2033	1,239,322
Tomball Independent School District	0.06	5.000	02/15/2037	1,228,624
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,225,929
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,773
University Of California	0.06	5.000	05/15/2036	1,219,208
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,215,837
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,447
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,211,371
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,208,018
City Of New York Ny	0.06	5.000	10/01/2032	1,205,073
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,523
University Of California	0.06	5.250	05/15/2040	1,201,217
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,201,099
State Of Washington	0.06	5.000	02/01/2038	1,200,506
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,195,960
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,190,556
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,189,637
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,189,319
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,185,139
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,885
State Of Ohio	0.05	5.000	06/15/2035	1,181,326
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,309
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,178,673
State Of Minnesota	0.05	5.000	11/01/2041	1,178,098
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,176,034
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,171,337
State Of California	0.05	5.000	03/01/2036	1,169,379
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,168,432
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,166,859
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,455
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,165,821
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,477
Oregon State Lottery	0.05	5.000	04/01/2035	1,164,833
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,164,511
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,425
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,160,787
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,159,493
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,159,363
State Of Connecticut	0.05	5.000	03/15/2036	1,156,127
City Of Hartford Ct	0.05	5.000	07/15/2033	1,155,609
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,155,241
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,153,602
Auburn University	0.05	5.000	06/01/2035	1,152,037
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,151,010
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,150,492
State Of Ohio	0.05	5.000	06/15/2040	1,149,645
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,149,161
Harris County Hospital District	0.05	5.000	02/15/2035	1,148,681
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,148,665
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,399
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,078
Clark County School District	0.05	5.000	06/15/2035	1,147,777
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,146,561
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,509
Battery Park City Authority	0.05	5.000	11/01/2036	1,146,006
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,145,423
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,354
State Of New Mexico	0.05	5.000	03/01/2033	1,145,239
State Of Washington	0.05	5.000	02/01/2039	1,145,023
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,145,007
University Of Washington	0.05	5.000	04/01/2037	1,144,618
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,144,522
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,448
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,144,172
Oregon State Lottery	0.05	5.000	04/01/2033	1,144,134
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,143,784
Auburn University	0.05	5.000	06/01/2036	1,143,679
Portland Community College District	0.05	5.000	06/15/2036	1,142,758
Denver City & County School District No	0.05	5.250	12/01/2040	1,142,624
State Of Connecticut	0.05	5.000	01/15/2037	1,142,169
State Of California	0.05	5.000	08/01/2042	1,141,793
Harris County Hospital District	0.05	5.000	02/15/2034	1,141,042
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,327
San Antonio Water System	0.05	5.000	05/15/2035	1,139,197
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,138,954
Energy Northwest	0.05	5.000	07/01/2036	1,138,903
Austin Independent School District	0.05	5.000	08/01/2037	1,138,638
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,138,614
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,597
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,423
City Of Columbus Oh	0.05	5.000	10/01/2040	1,137,176
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,136,840
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,249
State Of Minnesota	0.05	5.000	08/01/2042	1,135,966
State Of Tennessee	0.05	5.000	05/01/2035	1,135,852
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,134,427
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,270
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,133,712
State Of Louisiana	0.05	5.000	04/01/2035	1,133,105
Conroe Independent School District	0.05	5.000	02/15/2038	1,133,069
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,133,062
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,132,908
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,132,837
State Of Delaware	0.05	5.000	05/01/2036	1,132,640
Harris County Hospital District	0.05	5.000	02/15/2033	1,132,164
University Of California	0.05	5.000	05/15/2035	1,131,694
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,131,507
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,131,374
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,095
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,062
City Of Columbus Oh	0.05	5.000	08/15/2040	1,130,967
San Antonio Water System	0.05	5.000	05/15/2037	1,130,932
University Of California	0.05	5.000	05/15/2035	1,130,894
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,130,867
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,130,752
City Of Columbus Oh	0.05	5.000	10/01/2041	1,130,626
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,218
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,129,842
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,129,839
State Of Connecticut	0.05	5.000	11/15/2032	1,129,813
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,129,748
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,691
Illinois Finance Authority	0.05	5.000	11/15/2035	1,129,387
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,129,384
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,085
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,085
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,128,693
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,119
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,127,968
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,127,626
District Of Columbia	0.05	5.000	01/01/2037	1,127,503
University Of California	0.05	5.000	05/15/2036	1,127,114
California State Public Works Board	0.05	5.000	11/01/2042	1,127,049
Territory Of Guam	0.05	5.000	01/01/2036	1,126,747
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,126,715
State Of Washington	0.05	5.000	06/01/2036	1,126,584
State Of Louisiana	0.05	5.000	04/01/2036	1,126,100
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,125,822
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,125,723
Utah Transit Authority	0.05	5.000	06/15/2041	1,125,609
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,125,323
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,125,145
City Of Houston Tx	0.05	5.000	03/01/2034	1,124,681
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,124,375
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,287
State Of Oregon	0.05	5.000	05/01/2036	1,124,121
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,124,050
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,123,859
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,123,762
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,123,620
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,132
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,122,881
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,122,277
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,061
New York State Thruway Authority	0.05	3.500	01/01/2037	1,121,942
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,121,868
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,121,707
City Of Austin Tx	0.05	5.000	09/01/2042	1,121,702
Oregon State Lottery	0.05	5.000	04/01/2041	1,121,551
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,121,347
Dallas Independent School District	0.05	5.000	02/15/2035	1,120,909
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,120,428
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,120,215
City Of Rochester Mn	0.05	5.000	11/15/2042	1,120,162
California State Public Works Board	0.05	5.000	08/01/2034	1,120,158
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,120,153
State Of Colorado	0.05	5.000	12/15/2034	1,120,071
City Of New York Ny	0.05	5.000	08/01/2036	1,120,034
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,306
University Of California	0.05	5.000	05/15/2037	1,119,281
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,118,744
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,118,727
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,337
Permanent University Fund - University	0.05	5.000	07/01/2040	1,117,926
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,117,800
Plano Independent School District	0.05	5.000	02/15/2035	1,117,774
State Of North Carolina	0.05	5.000	05/01/2034	1,117,315
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,116,482
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,116,413
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,116,396
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,115,499
Dallas Independent School District	0.05	5.000	02/15/2036	1,115,478
University Of California	0.05	5.000	05/15/2040	1,115,406
University Of California	0.05	5.000	05/15/2040	1,115,406
California Health Facilities Financing	0.05	5.000	12/01/2035	1,115,295
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,115,168
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,026
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,898
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,114,704
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,413
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,114,369
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,114,162
Conroe Independent School District	0.05	5.000	02/15/2043	1,112,988
City Of New York Ny	0.05	5.000	08/01/2037	1,112,961
City Of New York Ny	0.05	5.000	08/01/2037	1,112,961
County Of Harris Tx	0.05	5.000	09/15/2041	1,112,904
State Of Wisconsin	0.05	5.000	05/01/2035	1,112,889
Plano Independent School District	0.05	5.000	02/15/2036	1,112,773
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,112,187
Tomball Independent School District	0.05	5.000	02/15/2038	1,111,917
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,111,747
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,111,350
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,111,248
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,248
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,111,223
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,110,466
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,109,745
Indiana Finance Authority	0.05	5.000	10/01/2055	1,109,699
District Of Columbia	0.05	5.000	04/01/2060	1,109,658
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,109,445
City Of New York Ny	0.05	5.000	08/01/2038	1,108,715
County Of Travis Tx	0.05	5.000	03/01/2040	1,107,984
State Of Wisconsin	0.05	5.000	05/01/2036	1,107,879
Clark County School District	0.05	5.000	06/15/2032	1,107,081
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,106,934
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,106,804
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,674
City Of Houston Tx	0.05	5.000	03/01/2040	1,106,575
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,106,567
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,106,260
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,106,085
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,106,010
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,105,883
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,105,612
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,104,827
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,104,643
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,104,584
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,479
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,345
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,103,943
Conroe Independent School District	0.05	5.000	02/15/2044	1,103,820
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,103,646
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,103,563
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,103,282
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,103,248
Clark County School District	0.05	5.000	06/15/2032	1,103,208
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,039
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,646
City Of New York Ny	0.05	5.000	04/01/2037	1,102,453
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,101,730
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,101,470
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,101,266
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,124
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,005
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,100,961
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,100,754
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,100,118
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,745
University Of California	0.05	5.000	05/15/2041	1,099,201
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,099,191
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,172
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,172
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,098,744
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,673
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,098,070
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,706
State Of Illinois	0.05	5.000	07/01/2036	1,097,639
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,359
City Of New York Ny	0.05	5.250	02/01/2046	1,096,811
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,096,342
St Louis School District	0.05	5.000	04/01/2037	1,096,302
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,095,569
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,372
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,095,280
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,095,088
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,034
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,094,995
St Louis Community College District	0.05	5.000	04/01/2040	1,094,886
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,094,546
Hazelwood School District	0.05	5.000	03/01/2038	1,092,642
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,091,458
Tomball Independent School District	0.05	5.000	02/15/2042	1,090,869
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,090,808
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,090,018
Harris County Hospital District	0.05	--	02/15/2043	1,089,804
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,089,571
State Of Louisiana	0.05	5.000	03/01/2038	1,089,144
Illinois Finance Authority	0.05	5.000	08/15/2033	1,089,045
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,281
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,087,570
Indiana Finance Authority	0.05	5.000	11/15/2043	1,087,078
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,086,902
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,086,381
California Community Choice Financing A	0.05	5.000	11/01/2033	1,086,194
State Of Illinois	0.05	5.000	09/01/2040	1,086,187
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,070
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,358
State Of Washington	0.05	5.000	08/01/2038	1,085,289
State Of Minnesota	0.05	5.000	08/01/2033	1,084,990
State Of Washington	0.05	5.000	02/01/2036	1,084,978
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,325
State Of Illinois	0.05	5.000	03/01/2034	1,083,699
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,551
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,083,329
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,250
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,082,574
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,912
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,814
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,080,511
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,080,237
State Of Illinois	0.05	5.000	05/01/2036	1,079,978
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,685
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,078,724
Energy Northwest	0.05	5.000	07/01/2036	1,077,227
State Of Minnesota	0.05	5.000	08/01/2036	1,076,404
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,075,869
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,725
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,497
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,074,381
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,073,685
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,584
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,718
Denver City & County School District No	0.05	5.000	12/01/2039	1,070,394
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,369
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,225
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,068,054
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,067,946
State Of West Virginia	0.05	5.000	12/01/2031	1,067,556
City Of New York Ny	0.05	5.000	03/01/2032	1,066,529
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,066,250
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,066,179
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,153
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,553
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,095
Energy Northwest	0.05	5.000	07/01/2034	1,063,905
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,437
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,056
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,775
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,614
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,802
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,274
State Of Washington	0.05	5.000	08/01/2042	1,059,837
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,059,743
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,059,675
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,059,083
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,057,342
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,057,324
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,116
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,054,327
City Of New York Ny	0.05	5.250	03/01/2034	1,053,247
State Of Washington	0.05	5.000	02/01/2035	1,052,853
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,859
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,901
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,050,615
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,050,405
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,320
Alamo Community College District	0.05	4.000	08/15/2032	1,049,635
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,047,649
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,109
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,046,305
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,045,351
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,343
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,803
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,803
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,044,608
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,044,401
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,188
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,592
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,042,343
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,049
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,974
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,041,489
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,035
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,811
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,039,460
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,038,965
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,300
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,575
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,037,149
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,035,282
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,704
University Of Minnesota	0.05	5.000	12/01/2031	1,034,333
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,034,219
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,174
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,070
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,737
Illinois Finance Authority	0.05	4.000	07/01/2037	1,033,608
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,416
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,354
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,125
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,562
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,472
California Community Choice Financing A	0.05	5.000	01/01/2056	1,029,770
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,758
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,187
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,770
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,702
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,539
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,535
State Of Ohio	0.05	5.000	05/01/2033	1,025,704
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,025,521
Energy Northwest	0.05	4.000	07/01/2042	1,025,295
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,289
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,724
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,023,696
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,459
State Of Illinois	0.05	5.000	12/01/2035	1,023,099
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,023,092
State Of Delaware	0.05	4.000	05/01/2041	1,022,750
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,021,414
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,018
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,020,969
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,673
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,824
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,516
Virginia College Building Authority	0.05	4.000	02/01/2041	1,018,474
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,342
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,227
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,018,173
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,018,159
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,017,756
County Of Travis Tx	0.05	4.000	03/01/2041	1,017,745
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,017,013
County Of Shelby Tn	0.05	4.000	04/01/2040	1,016,916
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,490
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,866
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,014,812
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,013,999
Houston Independent School District	0.05	4.000	02/15/2039	1,013,764
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,737
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,458
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,013,339
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,012,586
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,012,460
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,420
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,012,274
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,011,789
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,011,487
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,011,455
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,332
State Of Louisiana	0.05	5.000	03/01/2033	1,010,417
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,010,315
City Of Richmond Va	0.05	4.000	01/15/2044	1,009,974
State Of Maryland	0.05	3.000	08/01/2031	1,009,676
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,715
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,512
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,008,071
Illinois Finance Authority	0.05	4.000	08/15/2037	1,008,030
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,008,029
Michigan Finance Authority	0.05	5.000	05/15/2038	1,007,085
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,659
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,290
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,006,169
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,005,900
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,005,674
Geisinger Authority	0.05	4.000	04/01/2039	1,005,490
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,936
City Of Tampa Fl	0.05	4.000	07/01/2038	1,004,905
Clark County School District	0.05	5.000	06/15/2034	1,004,313
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,327
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,199
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,002,564
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,309
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,978
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,001,875
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,001,757
State Of Hawaii	0.05	3.250	05/01/2033	1,001,238
City Of New York Ny	0.05	4.000	08/01/2041	999,996
State Of Connecticut	0.05	3.000	01/15/2034	999,433
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	998,956
Las Vegas Valley Water District	0.05	3.000	06/01/2032	996,273
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,017
California Health Facilities Financing	0.05	4.000	11/15/2041	995,292
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,753
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	994,735
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,943
City Of New York Ny	0.05	4.000	04/01/2041	993,555
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	989,056
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	988,819
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,080
Michigan Finance Authority	0.05	4.000	12/01/2040	985,965
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	985,434
State Of Louisiana	0.05	5.000	03/01/2034	985,201
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,141
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,493
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	974,118
State Of Illinois	0.04	4.000	10/01/2040	973,929
State Of Connecticut	0.04	3.000	01/15/2036	970,815
Public Finance Authority	0.04	4.126	01/20/2041	965,730
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	964,888
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,848
New York State Dormitory Authority	0.04	5.000	02/15/2032	959,063
New York City Housing Development Corp	0.04	2.350	11/01/2035	957,361
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	954,454
State Of Ohio	0.04	5.000	09/01/2036	953,651
Palo Alto Unified School District	0.04	3.250	08/01/2042	949,436
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	947,732
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	945,891
Yosemite Community College District	0.04	--	08/01/2042	945,827
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	940,747
Virginia College Building Authority	0.04	3.000	02/01/2038	939,148
California Health Facilities Financing	0.04	4.000	03/01/2043	939,097
Palomar Health	0.04	4.000	08/01/2035	932,745
Broome County Local Development Corp	0.04	4.000	04/01/2040	930,707
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	928,618
California Statewide Communities Develo	0.04	3.000	04/01/2037	927,898
County Of Baltimore Md	0.04	4.000	03/01/2034	927,652
Aldine Independent School District	0.04	4.000	02/15/2033	927,569
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,400
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,728
State Of Washington	0.04	5.000	08/01/2032	918,491
State Of Washington	0.04	5.000	08/01/2034	916,997
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,620
Northside Independent School District	0.04	5.000	08/15/2032	916,148
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,365
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,488
New York State Thruway Authority	0.04	5.000	01/01/2042	908,217
Texas Water Development Board	0.04	3.000	10/15/2036	907,770
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	901,076
Texas Municipal Power Agency	0.04	3.000	09/01/2038	897,989
New York City Housing Development Corp	0.04	2.900	11/01/2037	896,550
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	893,735
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,397
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,977
University Of California	0.04	5.500	05/15/2040	883,678
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	881,085
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	880,906
New York State Thruway Authority	0.04	5.000	03/15/2035	880,553
County Of Montgomery Md	0.04	2.000	08/01/2034	875,049
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	870,570
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	868,889
Public Power Generation Agency	0.04	5.000	01/01/2035	868,584
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,455
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	865,750
California Health Facilities Financing	0.04	3.000	03/01/2039	865,378
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,415
State Of Delaware	0.04	2.000	02/01/2035	863,512
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,505
University Of Alabama/The	0.04	3.000	07/01/2033	857,673
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,998
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	856,419
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	849,279
University Of Alabama/The	0.04	4.000	07/01/2035	849,183
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,311
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,711
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,616
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	843,242
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,344
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	839,197
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,851
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,451
City Of New York Ny	0.04	5.000	08/01/2040	836,978
New York State Dormitory Authority	0.04	5.250	10/01/2041	835,717
City Of New York Ny	0.04	5.000	08/01/2041	834,594
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,757
Florida Housing Finance Corp	0.04	2.100	07/01/2035	830,660
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	828,885
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,009
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	826,820
State Of Ohio	0.04	4.000	01/01/2041	826,658
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,456
Karegnondi Water Authority	0.04	5.000	11/01/2041	824,672
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,686
New York State Thruway Authority	0.04	4.000	01/01/2037	822,809
New York Transportation Development Cor	0.04	5.000	12/01/2035	804,667
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,118
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,094
New York State Thruway Authority	0.04	5.000	01/01/2043	788,947
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,690
City Of New York Ny	0.04	5.000	03/01/2043	787,189
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	785,609
City Of Chicago Il	0.04	5.500	01/01/2043	782,091
State Of Ohio	0.04	4.000	01/01/2034	780,858
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,042
Long Island Power Authority	0.04	5.000	09/01/2033	779,395
District Of Columbia	0.04	5.000	06/01/2035	778,857
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,513
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,296
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,285
County Of Montgomery Md	0.04	2.000	08/01/2040	772,620
State Of Washington	0.04	5.000	08/01/2033	771,347
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,017
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,013
Janesville School District	0.04	4.375	03/01/2043	766,954
County Of Johnson Ks	0.04	4.000	09/01/2034	765,259
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	764,715
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	763,165
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,616
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	760,948
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,212
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,443
State Of Washington	0.03	5.000	02/01/2040	756,238
County Of Montgomery Md	0.03	3.000	08/01/2032	756,133
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,005
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	751,013
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	747,080
Energy Northwest	0.03	5.000	07/01/2032	741,569
University Of Kentucky	0.03	3.000	10/01/2035	731,975
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,295
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,718
Texas Water Development Board	0.03	3.000	10/15/2035	726,796
State Of Michigan	0.03	3.000	05/15/2036	709,288
State Of Hawaii	0.03	5.000	05/01/2034	706,395
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,367
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,107
County Of Harris Tx	0.03	5.000	08/15/2033	688,090
Aldine Independent School District	0.03	4.000	02/15/2034	687,682
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,443
New York State Housing Finance Agency	0.03	2.100	11/01/2035	686,093
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,062
New York State Thruway Authority	0.03	5.000	01/01/2046	682,156
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	678,918
King County School District No 401 High	0.03	3.125	12/01/2032	678,192
New York State Thruway Authority	0.03	5.000	01/01/2044	670,843
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	665,490
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,576
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,026
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,193
Regional Transportation District Sales	0.03	2.000	11/01/2041	658,503
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	658,313
Conroe Independent School District	0.03	5.000	02/15/2045	657,189
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,065
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,229
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,689
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,382
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,477
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,167
State Of California	0.03	4.000	08/01/2033	645,663
State Of Illinois	0.03	5.000	05/01/2041	644,700
City Of Chicago Il	0.03	5.000	01/01/2038	644,320
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,905
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,171
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,318
Hillsboro School District No 1j	0.03	5.000	06/15/2035	616,374
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,107
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,774
State Of Rhode Island	0.03	4.125	08/01/2042	613,640
Texas Water Development Board	0.03	4.000	10/15/2033	610,642
City Of New York Ny	0.03	4.000	08/01/2038	609,213
New York City Housing Development Corp	0.03	2.250	11/01/2041	604,760
University Of California	0.03	5.250	05/15/2040	602,504
Michigan Finance Authority	0.03	5.000	12/01/2035	600,810
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,347
Massachusetts School Building Authority	0.03	5.000	02/15/2036	591,951
California Health Facilities Financing	0.03	3.000	10/01/2041	591,245
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,783
Indiana Finance Authority	0.03	5.000	02/01/2035	585,839
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	585,436
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,360
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,724
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	583,018
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	582,474
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	581,870
State Of Connecticut	0.03	5.000	03/15/2035	581,661
Oregon State Lottery	0.03	5.000	04/01/2036	578,933
Michigan State Building Authority	0.03	5.000	10/15/2032	578,724
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,260
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,864
City Of Dallas Tx	0.03	3.000	02/15/2036	574,830
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,752
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,215
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,235
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	572,315
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,279
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,045
Indiana Finance Authority	0.03	5.000	02/01/2040	569,637
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	569,270
County Of Hudson Nj	0.03	2.000	11/15/2035	568,935
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,414
Southern California Public Power Author	0.03	5.250	07/01/2043	568,330
State Of Oregon	0.03	5.250	05/01/2042	566,657
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	565,923
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,340
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	561,235
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,435
Harris County Hospital District	0.03	4.000	02/15/2042	559,949
Garland Independent School District	0.03	5.000	02/15/2037	559,410
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,746
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,417
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	554,857
State Of Delaware	0.03	2.000	01/01/2036	553,876
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,031
New York State Thruway Authority	0.03	5.000	01/01/2045	552,566
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,684
State Of Maryland	0.03	4.000	08/01/2032	549,856
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,350
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,612
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,295
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,525
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,232
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	542,000
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,153
Miracosta Community College District	0.02	4.000	08/01/2042	538,894
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,729
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,407
Energy Northwest	0.02	5.000	07/01/2038	536,344
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	534,884
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,561
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,845
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,337
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,814
New York State Thruway Authority	0.02	4.000	03/15/2040	528,215
State Of West Virginia	0.02	5.000	06/01/2036	528,188
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,790
University Of California	0.02	5.000	05/15/2043	527,253
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,298
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,602
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,300
State Of Washington	0.02	5.000	08/01/2034	521,021
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,409
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,831
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,951
Central Florida Expressway Authority	0.02	3.000	07/01/2034	513,940
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,458
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,559
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,272
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,019
California Health Facilities Financing	0.02	4.000	04/01/2038	507,865
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,590
State Of Delaware	0.02	4.000	05/01/2042	507,585
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,430
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,965
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,685
Collin County Community College Distric	0.02	3.250	08/15/2033	505,166
Clark County School District	0.02	4.000	06/15/2042	504,878
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,218
Fw Chaparral Pfc	0.02	4.000	10/01/2035	497,289
Public Finance Authority	0.02	4.250	06/01/2041	496,371
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	496,204
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,496
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,465
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,248
City Of New York Ny	0.02	4.000	08/01/2034	492,246
Michigan Finance Authority	0.02	5.000	12/01/2042	489,657
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,010
Texas Water Development Board	0.02	3.000	10/15/2034	485,177
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,164
County Of Butler Oh	0.02	4.000	11/15/2037	482,774
Springfield School District No R-12	0.02	5.000	03/01/2036	477,063
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,235
University Of Colorado	0.02	3.000	06/01/2033	470,627
Texas Water Development Board	0.02	3.000	10/15/2037	469,588
Pueblo City Schools	0.02	3.000	12/15/2037	468,934
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	465,822
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,427
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,664
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,568
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	452,637
Leander Independent School District	0.02	--	08/16/2042	441,240
Long Island Power Authority	0.02	3.000	09/01/2036	434,642
New York State Dormitory Authority	0.02	3.000	03/15/2042	431,749
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,340
New York City Housing Development Corp	0.02	2.350	11/01/2040	423,687
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,711
Will County Community High School Distr	0.02	--	01/01/2033	419,506
Energy Northwest	0.02	5.000	07/01/2033	418,037
Texas Water Development Board	0.02	4.000	10/15/2033	406,521
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,457
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,483
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,642
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,343
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,728
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,603
California Health Facilities Financing	0.02	3.000	08/15/2034	393,637
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	391,383
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	388,369
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	374,953
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,201
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	363,963
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,731
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,637
California State Public Works Board	0.02	3.000	09/01/2032	356,496
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,199
Michigan Finance Authority	0.02	3.000	11/15/2033	344,429
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,930
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,680
University Of Colorado	0.02	3.000	06/01/2033	326,643
County Of Fairfax Va	0.01	2.000	10/01/2034	323,703
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,307
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,941
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,189
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,832
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,394
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,545
City Of New York Ny	0.01	5.000	10/01/2037	258,028
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,619
State Of Colorado	0.01	4.000	12/15/2040	255,917
State Of Connecticut	0.01	4.000	04/15/2036	254,788
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	248,513
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	241,977
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,266
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,176
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,384
State Of California	0.00	4.000	08/01/2033	66,009
--	0.77	--	--	16,745,198
Other/Cash	-0.47	--	--	-10,149,415

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

Portfolio

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

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

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

Credit Quality (%) as of 05/31/2026

Composite		% of Net Assets
Investment Grade	AAA	20.10
	AA	49.67
	A	18.06
	BBB	3.48
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.31
Total Non-Investment Grade	--	0.04
Not Rated	--	8.64

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 05/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
13.80
7 - 10
35.10
10 - 15
39.90
15 - 20
10.50
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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VanEck Intermediate Muni ETF

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