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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

2.93%

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

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/05/2026

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Total Holdings: 1,371

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,765,239
California Community Choice Financing A	0.50	5.000	08/01/2055	10,897,479
State Of California	0.44	4.000	03/01/2036	9,700,516
California Community Choice Financing A	0.44	5.000	02/01/2055	9,632,553
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,576,565
California Community Choice Financing A	0.38	5.000	01/01/2056	8,273,336
State Of California	0.30	5.250	08/01/2032	6,588,377
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,471,388
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,307,798
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,012,537
California Housing Finance Agency	0.28	3.750	03/25/2035	6,004,294
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,829,401
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,734,702
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,662,737
State Of Maryland	0.26	5.000	06/01/2040	5,639,361
City Of New York Ny	0.26	5.000	02/01/2040	5,621,775
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,601,977
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,597,049
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,589,128
California Community Choice Financing A	0.25	5.250	01/01/2054	5,433,002
California Community Choice Financing A	0.25	5.000	10/01/2056	5,427,407
State Of California	0.24	4.000	03/01/2037	5,207,761
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,176,981
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,159,333
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,139,782
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,126,385
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,123,409
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,962,052
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,954,794
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,891,974
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,864,633
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,741,555
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,671,250
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,667,462
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,632,200
State Of California	0.21	5.000	08/01/2037	4,631,795
City Of New York Ny	0.21	5.000	02/01/2036	4,600,141
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,598,113
State Of Louisiana	0.21	5.000	06/01/2036	4,595,517
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,588,766
Central Plains Energy Project	0.21	5.000	09/01/2034	4,585,553
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,584,156
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,529,908
New York State Thruway Authority	0.21	4.000	01/01/2040	4,491,004
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,488,163
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,463,945
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,446,791
State Of Ohio	0.20	5.000	11/01/2044	4,430,461
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,285,545
Southern California Public Power Author	0.20	--	11/01/2033	4,266,688
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,196,598
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,190,196
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,161,538
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,108,845
State Of California	0.18	5.000	04/01/2032	3,982,124
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,965,216
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,947,078
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,873,027
Alabama Highway Authority	0.18	5.000	09/01/2043	3,826,364
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,749,497
State Of California	0.17	5.000	04/01/2035	3,748,841
State Of Texas	0.17	5.000	10/01/2040	3,726,719
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,574,335
University Of California	0.16	5.500	05/15/2043	3,493,604
State Of California	0.16	5.000	08/01/2036	3,487,119
State Of Minnesota	0.16	5.000	08/01/2038	3,486,317
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,480,078
State Of North Carolina	0.16	5.000	03/01/2036	3,473,938
California State Public Works Board	0.16	5.000	09/01/2036	3,472,067
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,455,227
State Of California	0.16	5.000	08/01/2036	3,449,871
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,449,672
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,431,451
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,425,773
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,415,885
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,410,488
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,404,002
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,401,628
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,399,349
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,384,211
Indiana Finance Authority	0.16	5.000	02/01/2033	3,384,104
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,374,967
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,351,296
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,349,318
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,323,894
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,309,072
California State Public Works Board	0.15	5.000	09/01/2035	3,301,274
California Community Choice Financing A	0.15	5.000	02/01/2055	3,293,720
State Of California	0.15	5.000	10/01/2031	3,260,368
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,253,016
California Community Choice Financing A	0.15	5.000	02/01/2055	3,231,732
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,231,393
State Of Maryland	0.15	5.000	03/15/2032	3,219,172
State Of California	0.15	5.000	04/01/2036	3,209,217
Pefa Inc	0.15	5.000	04/01/2035	3,200,758
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,195,077
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,192,284
Geisinger Authority	0.15	5.000	02/15/2039	3,181,127
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,146,849
County Of Shelby Tn	0.14	4.000	04/01/2033	3,130,975
State Of California	0.14	4.000	09/01/2043	3,069,888
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,055,778
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,053,061
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,051,571
Texas Water Development Board	0.14	4.000	10/15/2037	3,045,411
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,043,359
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,039,494
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,032,790
State Of California	0.14	4.000	11/01/2034	3,032,180
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,985,640
State Of North Carolina	0.14	5.000	03/01/2040	2,967,980
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,961,552
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,259
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,944,922
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,941,229
State Of California	0.13	5.000	10/01/2039	2,926,193
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,894,521
California State Public Works Board	0.13	5.000	11/01/2040	2,883,849
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,877,899
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,876,984
County Of Prince George's Md	0.13	5.000	08/01/2035	2,869,652
County Of Campbell Wy	0.13	3.625	07/15/2039	2,868,866
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,864,070
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,384
Energy Northwest	0.13	5.000	07/01/2036	2,851,853
Alabama Highway Authority	0.13	5.000	09/01/2041	2,849,500
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,845,399
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,825,666
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,824,545
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,820,730
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,781,289
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,762,249
Illinois Finance Authority	0.13	5.000	07/01/2036	2,753,406
State Of California	0.13	5.000	11/01/2031	2,744,479
California Community Choice Financing A	0.13	5.000	12/01/2035	2,742,095
Columbia County School District	0.13	5.000	10/01/2041	2,741,867
Kern High School District	0.13	2.000	08/01/2032	2,741,060
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,731,793
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,704,432
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,696,047
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,688,659
State Of California	0.12	5.000	04/01/2032	2,686,947
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,678,404
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,666,019
Permanent University Fund - University	0.12	5.000	07/01/2036	2,664,499
Virginia College Building Authority	0.12	3.000	02/01/2036	2,662,560
Midland Independent School District	0.12	4.000	02/15/2039	2,657,901
County Of Prince George's Md	0.12	5.000	07/15/2036	2,650,925
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,650,268
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,638,934
State Of Illinois	0.12	5.000	02/01/2039	2,628,777
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,628,146
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,624,121
State Of Illinois	0.12	5.000	10/01/2033	2,617,642
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,610,668
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,607,936
State Of New Jersey	0.12	2.000	06/01/2034	2,605,438
Indiana Finance Authority	0.12	4.000	10/01/2035	2,598,794
Katy Independent School District	0.12	5.000	02/15/2038	2,581,140
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,577,694
Texas Water Development Board	0.12	3.000	10/15/2035	2,574,605
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,568,231
City Of New York Ny	0.12	5.000	02/01/2035	2,566,832
University Of California	0.12	4.000	05/15/2039	2,563,842
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,139
State Of California	0.12	5.000	09/01/2035	2,548,934
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,532,826
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,532,173
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,516,897
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,513,554
State Of North Carolina	0.11	5.000	03/01/2039	2,499,528
Springfield School District No R-12	0.11	4.000	03/01/2035	2,497,309
State Of California	0.11	5.000	03/01/2035	2,492,762
Michigan Finance Authority	0.11	4.000	12/01/2036	2,492,464
County Of Baltimore Md	0.11	4.000	03/01/2036	2,487,018
Detroit City School District	0.11	5.250	05/01/2032	2,483,811
State Of Connecticut	0.11	3.000	01/15/2035	2,483,335
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,482,028
University Of Utah/The	0.11	5.000	08/01/2038	2,468,069
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,464,101
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,440,492
City Of New York Ny	0.11	5.000	09/01/2034	2,432,356
State Of Illinois	0.11	4.000	03/01/2040	2,429,361
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,409,329
State Of Washington	0.11	5.000	02/01/2035	2,405,725
District Of Columbia	0.11	5.000	12/01/2034	2,395,398
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,387,384
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,376,805
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,376,716
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,371,621
State Of California	0.11	4.000	10/01/2039	2,370,172
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,354,130
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,328,311
State Of Illinois	0.11	5.000	05/01/2035	2,325,125
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,314,755
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,312,917
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,311,304
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,310,569
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,307,540
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,305,846
University Of Colorado	0.11	5.000	06/01/2036	2,297,758
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,296,738
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,296,150
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,296,132
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,295,304
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,294,114
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,293,363
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,293,169
Energy Northwest	0.11	5.000	07/01/2035	2,291,445
State Of Texas	0.11	5.000	08/01/2042	2,289,659
State Of Minnesota	0.10	5.000	08/01/2041	2,288,951
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,288,574
County Of Arlington Va	0.10	5.000	06/15/2034	2,287,358
Permanent University Fund - University	0.10	5.000	07/01/2037	2,286,732
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,286,514
State Of California	0.10	5.000	09/01/2036	2,286,203
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,285,907
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,285,078
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,283,557
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,282,678
Utah Transit Authority	0.10	5.000	06/15/2040	2,282,204
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,282,097
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,279,866
City Of New Haven Ct	0.10	5.000	08/01/2033	2,279,322
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,274,888
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,274,667
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,274,224
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,272,496
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,272,303
California State Public Works Board	0.10	5.000	11/01/2041	2,271,586
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,271,351
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,268,492
University Of California	0.10	5.000	05/15/2035	2,267,752
State Of Washington	0.10	5.000	02/01/2040	2,265,161
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,264,604
State Of California	0.10	5.000	10/01/2036	2,263,441
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,143
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,260,520
Texas Water Development Board	0.10	5.000	10/15/2040	2,258,456
State Of Texas	0.10	5.000	10/01/2041	2,257,544
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,257,461
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,257,003
University Of California	0.10	5.000	05/15/2038	2,256,407
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,256,088
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,254,919
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,254,175
Indiana Finance Authority	0.10	5.000	10/01/2057	2,253,514
California State Public Works Board	0.10	5.000	12/01/2034	2,253,482
State Of Washington	0.10	5.000	08/01/2038	2,253,130
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,252,737
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,250,185
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,249,164
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,248,580
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,247,713
Indiana Finance Authority	0.10	5.000	10/01/2059	2,242,363
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,236,024
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,234,351
California State Public Works Board	0.10	5.000	08/01/2035	2,233,338
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,233,101
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,232,438
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,231,601
Iowa Finance Authority	0.10	5.000	08/01/2043	2,231,129
Texas Water Development Board	0.10	5.000	10/15/2042	2,230,757
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,227,769
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,224,260
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,258
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,221,228
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,220,869
City Of Boston Ma	0.10	5.000	11/01/2039	2,219,343
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,216,102
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,215,974
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,214,218
State Of Rhode Island	0.10	5.000	08/01/2039	2,213,497
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,215
Tarrant County College District	0.10	5.000	08/15/2040	2,208,245
City Of New York Ny	0.10	5.000	09/01/2037	2,207,745
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,206,993
State Of Illinois	0.10	5.000	09/01/2038	2,202,100
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,201,404
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,201,069
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,199,222
New York State Thruway Authority	0.10	5.000	03/15/2039	2,198,723
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,198,333
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,195,327
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,193,403
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,191,730
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,191,585
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,191,362
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,189,826
Indiana Finance Authority	0.10	5.000	11/15/2042	2,189,000
State Of Minnesota	0.10	5.000	08/01/2036	2,188,886
California Community Choice Financing A	0.10	5.000	07/01/2035	2,185,260
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,185,203
State Of Minnesota	0.10	5.000	08/01/2037	2,181,736
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,178,658
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,177,531
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,176,551
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,176,363
State Of California	0.10	5.000	12/01/2036	2,174,301
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,170,088
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,168,996
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,168,663
State Of Ohio	0.10	5.000	05/01/2045	2,167,283
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,167,040
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,166,907
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,163,822
Lewisville Independent School District	0.10	5.000	08/15/2037	2,154,262
Virginia College Building Authority	0.10	4.000	02/01/2038	2,152,711
State Of Washington	0.10	5.000	06/01/2039	2,152,077
Texas Water Development Board	0.10	4.650	10/15/2040	2,145,205
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,142,917
State Of Illinois	0.10	5.500	05/01/2039	2,140,693
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,139,914
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,136,048
Central Plains Energy Project	0.10	5.000	09/01/2035	2,135,359
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,134,677
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,134,249
Energy Northwest	0.10	5.000	07/01/2033	2,133,682
State Of New Jersey	0.10	5.000	06/01/2038	2,130,863
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,128,949
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,126,792
Virginia College Building Authority	0.10	5.000	02/01/2035	2,119,412
State Of California	0.10	4.000	09/01/2037	2,119,280
City Of Chicago Il	0.10	5.250	01/01/2038	2,118,940
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,118,512
State Of California	0.10	4.000	10/01/2034	2,109,635
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,104,128
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,103,001
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,510
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,099,319
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,098,912
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,096,567
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,095,196
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,091,326
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,085,906
California Community Choice Financing A	0.10	5.000	10/01/2055	2,082,489
City Of New York Ny	0.10	5.000	03/01/2039	2,080,991
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,079,702
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,076,276
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,075,674
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,490
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,559
State Of Connecticut	0.09	4.000	01/15/2037	2,070,823
California State Public Works Board	0.09	5.000	12/01/2035	2,069,064
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,068,951
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,494
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,066,892
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,064,166
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,061,829
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,056,884
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,429
State Of California	0.09	4.000	11/01/2038	2,055,717
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,055,392
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,055,110
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,053,733
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,049,715
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,047,688
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,046,078
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,045,625
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,045,356
City Of New York Ny	0.09	5.000	04/01/2034	2,044,238
State Of Texas	0.09	5.000	10/01/2035	2,044,188
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,037,274
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,036,809
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,035,725
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,343
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,034,978
State Of Illinois	0.09	4.000	10/01/2034	2,034,589
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,033,988
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,032,698
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,030,637
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,025,616
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,022,925
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,022,256
State Of Connecticut	0.09	4.000	06/01/2034	2,021,950
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,020,648
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,019,971
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,019,596
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,637
Texas Water Development Board	0.09	4.000	10/15/2035	2,013,482
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,013,101
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,012,392
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,011,874
State Of Connecticut	0.09	3.000	01/15/2040	2,010,329
City Of Dallas Tx	0.09	4.000	02/15/2042	2,010,246
Grand River Dam Authority	0.09	4.000	06/01/2033	2,009,876
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,009,439
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,007,569
State Of California	0.09	3.000	10/01/2033	2,004,842
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,001,392
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,995,093
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,993,568
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,777
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,991,095
University Of California	0.09	5.000	05/15/2042	1,988,415
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,981,174
California State Public Works Board	0.09	5.000	04/01/2041	1,961,253
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,959,764
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,956,810
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,944,509
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,941,970
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,903,804
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,903,149
State Of California	0.09	4.000	10/01/2033	1,899,967
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,675
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,878,576
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,872,639
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,864,943
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,858,172
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,851,612
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,847,368
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,846,082
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,843,132
State Of California	0.08	4.000	09/01/2032	1,837,828
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,834,124
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,304
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,817,754
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,972
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,797,462
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,781,280
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,777,888
State Public School Building Authority	0.08	5.000	06/01/2032	1,770,681
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,763,965
State Of California	0.08	5.000	11/01/2034	1,763,644
El Camino Community College District	0.08	4.000	08/01/2041	1,763,417
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,610
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,890
Pueblo City Schools	0.08	5.000	12/15/2038	1,750,705
City Of New York Ny	0.08	5.250	10/01/2040	1,739,754
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,525
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,735,362
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,733,597
State Of Connecticut	0.08	5.000	12/01/2034	1,730,622
County Of Prince George's Md	0.08	5.000	08/01/2034	1,730,065
Texas Water Development Board	0.08	4.000	10/15/2040	1,728,834
State Of California	0.08	5.000	09/01/2036	1,726,608
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,724,335
State Of Connecticut	0.08	5.000	01/15/2037	1,721,193
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,719,082
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,719,023
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,718,399
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,716,220
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,706,954
California State Public Works Board	0.08	5.000	11/01/2040	1,706,228
County Of Hudson Nj	0.08	2.000	11/15/2034	1,705,196
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,702,265
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,697,630
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,694,333
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,694,266
State Of Ohio	0.08	5.000	10/01/2042	1,694,107
Austin Independent School District	0.08	5.000	08/01/2036	1,692,243
Illinois Finance Authority	0.08	5.000	04/01/2036	1,690,108
University Of Washington	0.08	3.125	07/01/2042	1,687,304
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,190
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,676,415
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,675,300
Indiana Finance Authority	0.08	5.000	02/01/2032	1,674,484
City Of New York Ny	0.08	5.000	03/01/2037	1,674,462
University Of Houston	0.08	5.000	02/15/2035	1,672,145
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,671,331
Illinois Finance Authority	0.08	4.000	07/01/2035	1,665,601
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,665,401
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,664,679
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,662,307
State Of California	0.08	5.000	10/01/2042	1,660,040
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,659,965
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,653,549
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,649,509
California Community Choice Financing A	0.08	5.000	04/01/2056	1,647,291
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,371
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,572
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,641,295
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,639,095
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,540
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,637,006
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,636,795
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,636,532
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,633,756
University Of California	0.07	5.000	05/15/2036	1,625,519
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,625,050
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,604
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,015
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,791
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,617,928
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,612,194
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,609,955
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,417
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,601,432
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,601,398
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,600,827
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,199
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,157
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,588,005
Texas Water Development Board	0.07	5.000	10/15/2032	1,587,006
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,807
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,285
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,580,675
State Of California	0.07	3.125	04/01/2035	1,579,057
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,565,023
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,559,910
Central Plains Energy Project	0.07	5.000	09/01/2042	1,557,470
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,973
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,551,540
Virginia College Building Authority	0.07	4.000	02/01/2036	1,550,983
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,894
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,548,568
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,545,800
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,539,993
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,889
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,538,477
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,538,156
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,451
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,535,295
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,534,765
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,534,441
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,532,721
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,529,512
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,525,740
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,522,623
County Of Fulton Ga	0.07	4.000	07/01/2040	1,521,458
State Of Louisiana	0.07	4.000	04/01/2043	1,521,194
Lone Star College System	0.07	4.000	02/15/2032	1,520,016
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,519,900
State Of California	0.07	4.000	09/01/2034	1,518,327
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,516,832
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,514,787
Illinois Finance Authority	0.07	5.000	07/01/2034	1,514,589
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,384
Clark County School District	0.07	5.000	06/15/2039	1,512,604
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,507,650
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,506,695
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,645
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,506,594
Illinois Finance Authority	0.07	5.000	04/01/2034	1,504,734
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,502,872
Regional Transportation District	0.07	4.000	07/15/2039	1,499,519
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,495,709
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,494,802
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,768
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,077
County Of Wake Nc	0.07	3.000	03/01/2035	1,487,074
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,484,569
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,472
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,470,058
City Of New York Ny	0.07	5.000	08/01/2039	1,469,524
American Municipal Power Inc	0.07	5.000	02/15/2035	1,466,796
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,460,817
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,453,482
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,451,979
State Of Illinois	0.07	4.250	05/01/2046	1,451,057
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,449,006
State Of California	0.07	5.000	08/01/2039	1,433,802
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,432,449
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,430,288
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,426,860
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,421,186
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,407,362
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,080
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,404,615
Frisco Independent School District	0.06	4.000	02/15/2036	1,396,208
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,391,808
Conroe Independent School District	0.06	5.000	02/15/2046	1,385,646
Clark County School District	0.06	3.000	06/15/2037	1,383,172
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,380,719
State Of Washington	0.06	5.000	08/01/2037	1,378,358
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,876
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,367,967
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,628
California Health Facilities Financing	0.06	5.250	12/01/2040	1,363,086
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,359,723
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,359,440
Clark County School District	0.06	3.000	06/15/2038	1,358,365
Denver City & County School District No	0.06	3.000	12/01/2036	1,357,954
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,120
State Of Colorado	0.06	4.000	12/15/2036	1,353,571
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,352,150
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,586
Permanent University Fund - University	0.06	5.000	07/01/2033	1,345,590
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,343,127
State Of California	0.06	4.000	11/01/2035	1,340,331
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,338,471
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,336,472
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,325,282
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,315,491
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,364
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,310
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,303,100
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,297,547
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,285,554
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,617
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,279,655
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,270,434
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,262,653
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,252,217
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,251,576
State Of Illinois	0.06	5.000	05/01/2038	1,250,107
State Of Connecticut	0.06	5.000	03/15/2041	1,247,000
State Of Georgia	0.06	5.000	02/01/2033	1,239,985
State Public School Building Authority	0.06	5.000	06/01/2033	1,238,771
Tomball Independent School District	0.06	5.000	02/15/2037	1,229,979
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,226,715
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,223,600
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,323
University Of California	0.06	5.000	05/15/2036	1,219,407
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,212,778
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,030
University Of California	0.06	5.250	05/15/2040	1,210,006
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,209,728
City Of New York Ny	0.06	5.000	10/01/2032	1,207,151
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,204,093
State Of Washington	0.06	5.000	02/01/2038	1,200,578
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,196,250
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,196,211
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,189,992
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,189,914
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,187,962
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,383
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,872
State Of Ohio	0.05	5.000	06/15/2035	1,183,330
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,180,966
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,180,793
State Of Minnesota	0.05	5.000	11/01/2041	1,180,187
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,178,096
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,170,735
State Of California	0.05	5.000	03/01/2036	1,170,401
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,169,777
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,168,776
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,167,774
Oregon State Lottery	0.05	5.000	04/01/2035	1,166,800
Indiana Finance Authority	0.05	5.000	02/01/2036	1,166,477
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,165,541
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,479
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,162,402
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,161,529
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,161,414
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,161,129
State Of Connecticut	0.05	5.000	03/15/2036	1,158,773
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,158,699
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,155,802
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,155,522
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,571
Auburn University	0.05	5.000	06/01/2035	1,154,031
City Of Hartford Ct	0.05	5.000	07/15/2033	1,153,037
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,895
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,151,527
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,250
State Of Ohio	0.05	5.000	06/15/2040	1,151,116
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,150,072
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,686
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,890
Clark County School District	0.05	5.000	06/15/2035	1,148,702
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,238
Battery Park City Authority	0.05	5.000	11/01/2036	1,147,513
Harris County Hospital District	0.05	5.000	02/15/2034	1,147,048
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,147,010
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,146,945
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,146,821
State Of New Mexico	0.05	5.000	03/01/2033	1,146,742
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,681
San Antonio Water System	0.05	5.000	05/15/2035	1,146,565
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,146,200
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,012
State Of Washington	0.05	5.000	02/01/2039	1,146,011
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,145,959
Oregon State Lottery	0.05	5.000	04/01/2033	1,145,658
Auburn University	0.05	5.000	06/01/2036	1,145,507
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,144,959
University Of Washington	0.05	5.000	04/01/2037	1,144,844
Denver City & County School District No	0.05	5.250	12/01/2040	1,143,979
State Of Connecticut	0.05	5.000	01/15/2037	1,143,650
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,565
State Of California	0.05	5.000	08/01/2042	1,143,549
Portland Community College District	0.05	5.000	06/15/2036	1,143,433
Austin Independent School District	0.05	5.000	08/01/2037	1,140,184
Iowa Finance Authority	0.05	5.000	08/01/2036	1,140,180
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,140,112
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,902
Energy Northwest	0.05	5.000	07/01/2036	1,139,553
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,138,694
City Of Columbus Oh	0.05	5.000	10/01/2040	1,138,670
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,137,748
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,661
State Of Tennessee	0.05	5.000	05/01/2035	1,137,363
San Antonio Water System	0.05	5.000	05/15/2037	1,137,000
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,411
State Of Minnesota	0.05	5.000	08/01/2042	1,136,039
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,122
Utah Transit Authority	0.05	5.000	06/15/2041	1,134,851
Harris County Hospital District	0.05	5.000	02/15/2033	1,134,766
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,134,627
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,571
State Of Louisiana	0.05	5.000	04/01/2035	1,134,570
Conroe Independent School District	0.05	5.000	02/15/2038	1,134,465
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,134,414
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,134,281
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,134,264
University Of California	0.05	5.000	05/15/2035	1,133,876
University Of California	0.05	5.000	05/15/2035	1,133,876
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,133,857
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,458
Iowa Finance Authority	0.05	5.000	08/01/2037	1,132,911
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,132,777
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,574
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,574
State Of Connecticut	0.05	5.000	11/15/2032	1,132,522
City Of Columbus Oh	0.05	5.000	08/15/2040	1,132,261
City Of Columbus Oh	0.05	5.000	10/01/2041	1,132,155
State Of Delaware	0.05	5.000	05/01/2036	1,132,046
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,603
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,415
Illinois Finance Authority	0.05	5.000	11/15/2035	1,131,306
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,131,256
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,214
University Of California	0.05	5.000	05/15/2036	1,131,179
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,131,053
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,130,921
City Of Houston Tx	0.05	5.000	03/01/2034	1,130,576
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,130,205
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,129,378
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,129,058
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,865
District Of Columbia	0.05	5.000	01/01/2037	1,128,740
Territory Of Guam	0.05	5.000	01/01/2036	1,128,347
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,230
State Of Louisiana	0.05	5.000	04/01/2036	1,127,458
California State Public Works Board	0.05	5.000	11/01/2042	1,127,139
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,127,127
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,916
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,126,818
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,126,422
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,126,017
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,125,917
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,125,705
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,377
State Of Washington	0.05	5.000	06/01/2036	1,125,251
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,125,174
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,132
Texas Water Development Board	0.05	5.000	10/15/2039	1,124,501
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,124,285
New York State Thruway Authority	0.05	3.500	01/01/2037	1,123,994
University Of California	0.05	5.000	05/15/2037	1,123,927
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,123,755
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,123,750
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,123,433
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,123,246
Plano Independent School District	0.05	5.000	02/15/2035	1,123,160
Oregon State Lottery	0.05	5.000	04/01/2041	1,122,880
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,122,682
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,623
City Of Austin Tx	0.05	5.000	09/01/2042	1,122,609
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,101
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,122,084
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,121,973
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,121,874
Permanent University Fund - University	0.05	5.000	07/01/2040	1,121,628
State Of Oregon	0.05	5.000	05/01/2036	1,121,531
City Of New York Ny	0.05	5.000	08/01/2036	1,121,381
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,121,318
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,121,102
State Of Colorado	0.05	5.000	12/15/2034	1,120,869
California State Public Works Board	0.05	5.000	08/01/2034	1,120,693
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,629
City Of Rochester Mn	0.05	5.000	11/15/2042	1,119,538
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,119,417
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,119,354
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,230
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,119,152
State Of North Carolina	0.05	5.000	05/01/2034	1,118,534
University Of California	0.05	5.000	05/15/2040	1,118,164
University Of California	0.05	5.000	05/15/2040	1,118,164
Plano Independent School District	0.05	5.000	02/15/2036	1,117,741
Oklahoma City Public Property Authority	0.05	--	06/01/2032	1,117,464
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,117,451
California Health Facilities Financing	0.05	5.000	12/01/2035	1,117,126
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,116,941
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,116,807
Dallas Independent School District	0.05	5.000	02/15/2036	1,116,739
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,116,175
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,701
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,041
County Of Harris Tx	0.05	5.000	09/15/2041	1,113,924
City Of New York Ny	0.05	5.000	08/01/2037	1,113,593
City Of New York Ny	0.05	5.000	08/01/2037	1,113,593
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,113,541
State Of Wisconsin	0.05	5.000	05/01/2035	1,113,487
Conroe Independent School District	0.05	5.000	02/15/2043	1,113,297
Tomball Independent School District	0.05	5.000	02/15/2038	1,113,071
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,112,799
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,478
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,112,478
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,112
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,111,696
District Of Columbia	0.05	5.000	04/01/2060	1,111,299
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,111,165
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,110,934
Indiana Finance Authority	0.05	5.000	10/01/2055	1,110,784
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,109,494
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,109,406
County Of Travis Tx	0.05	5.000	03/01/2040	1,109,373
City Of New York Ny	0.05	5.000	08/01/2038	1,109,250
State Of Wisconsin	0.05	5.000	05/01/2036	1,108,948
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,108,187
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,107,987
City Of Houston Tx	0.05	5.000	03/01/2040	1,107,958
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,107,638
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,580
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,106,719
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,106,644
Clark County School District	0.05	5.000	06/15/2032	1,106,448
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,114
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,105,956
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,105,291
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,102
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,935
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,104,841
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,666
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,104,660
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,643
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,104,637
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,565
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,104,508
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,104,507
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,104,073
Conroe Independent School District	0.05	5.000	02/15/2044	1,103,808
City Of New York Ny	0.05	5.000	04/01/2037	1,103,055
Clark County School District	0.05	5.000	06/15/2032	1,102,819
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,102,192
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,101,906
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,101,818
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,632
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,101,574
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,404
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,209
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,100,986
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,563
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,100,354
University Of California	0.05	5.000	05/15/2041	1,100,283
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,734
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,099,595
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,189
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,189
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,131
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,098,690
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,098,561
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,097,983
St Louis School District	0.05	5.000	04/01/2037	1,097,780
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,748
St Louis Community College District	0.05	5.000	04/01/2040	1,097,358
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,336
City Of New York Ny	0.05	5.250	02/01/2046	1,097,140
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,535
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,096,126
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,953
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,905
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,120
State Of Illinois	0.05	5.000	07/01/2036	1,094,232
Hazelwood School District	0.05	5.000	03/01/2038	1,093,721
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,092,471
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,091,173
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,091,171
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,060
Tomball Independent School District	0.05	5.000	02/15/2042	1,091,024
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,090,078
Harris County Hospital District	0.05	--	02/15/2043	1,089,413
State Of Louisiana	0.05	5.000	03/01/2038	1,089,312
State Of Illinois	0.05	5.000	09/01/2040	1,089,014
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,770
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,724
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,374
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,328
Indiana Finance Authority	0.05	5.000	11/15/2043	1,087,696
California Community Choice Financing A	0.05	5.000	11/01/2033	1,087,612
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,261
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,087,258
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,769
State Of Illinois	0.05	5.000	03/01/2034	1,086,363
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,086,132
State Of Minnesota	0.05	5.000	08/01/2033	1,085,834
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,916
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,084,383
State Of Washington	0.05	5.000	02/01/2036	1,083,916
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,718
State Of Washington	0.05	5.000	08/01/2038	1,083,419
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,082,518
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,701
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,526
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,079,473
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,078,847
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,078,509
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,326
Energy Northwest	0.05	5.000	07/01/2036	1,077,668
State Of Illinois	0.05	5.000	05/01/2036	1,077,142
State Of Minnesota	0.05	5.000	08/01/2036	1,076,810
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,075,984
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,879
Texas Water Development Board	0.05	4.600	10/15/2039	1,075,628
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,074,324
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,503
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,199
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,639
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,547
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,074
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,914
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,851
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,135
State Of West Virginia	0.05	5.000	12/01/2031	1,067,679
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,145
City Of New York Ny	0.05	5.000	03/01/2032	1,065,988
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,024
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,064,009
Energy Northwest	0.05	5.000	07/01/2034	1,063,708
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,384
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,381
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,978
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,972
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,062,558
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,593
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,060,526
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,451
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,059,756
State Of Washington	0.05	5.000	08/01/2042	1,059,081
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,058,119
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,104
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,765
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,056,714
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,261
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,052,925
State Of Washington	0.05	5.000	02/01/2035	1,052,784
City Of New York Ny	0.05	5.250	03/01/2034	1,052,697
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,248
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,788
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,051,368
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,280
Alamo Community College District	0.05	4.000	08/15/2032	1,050,411
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,048,858
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,048,329
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,283
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,283
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,078
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,349
County Of Fairfax Va	0.05	4.000	10/01/2036	1,046,179
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,359
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,655
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,655
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,437
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,042,464
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,414
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,630
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,321
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,040,799
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,756
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,040,333
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,211
County Of Shelby Tn	0.05	4.000	04/01/2034	1,038,215
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,037,695
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,036,136
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,034,857
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,704
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,251
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,244
University Of Minnesota	0.05	5.000	12/01/2031	1,034,241
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,136
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,077
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,041
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,033,720
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,330
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,755
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,434
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,288
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,029,945
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,029,218
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,507
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,028,475
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,988
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,027,577
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,442
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,184
State Of Ohio	0.05	5.000	05/01/2033	1,025,145
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,024,898
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,215
Energy Northwest	0.05	4.000	07/01/2042	1,023,797
State Of Delaware	0.05	4.000	05/01/2041	1,023,651
State Of Illinois	0.05	5.000	12/01/2035	1,023,501
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,430
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,023,402
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,023,039
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,022,973
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,022,305
Texas Water Development Board	0.05	4.000	10/15/2034	1,021,862
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,195
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,021,096
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,075
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,020,642
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,093
Virginia College Building Authority	0.05	4.000	02/01/2041	1,019,715
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,437
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,235
County Of Travis Tx	0.05	4.000	03/01/2041	1,018,835
Long Island Power Authority	0.05	5.000	09/01/2036	1,017,935
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,682
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,316
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,857
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,755
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,858
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,604
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,592
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,013,580
Houston Independent School District	0.05	4.000	02/15/2039	1,013,476
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,128
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,013,050
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,522
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,011,880
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,011,583
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,011,519
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,045
State Of Maryland	0.05	3.000	08/01/2031	1,010,668
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,010,568
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,010,141
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,010,062
State Of Louisiana	0.05	5.000	03/01/2033	1,009,786
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,039
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,134
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,007,774
City Of Tampa Fl	0.05	4.000	07/01/2038	1,007,709
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,641
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,600
City Of Richmond Va	0.05	4.000	01/15/2044	1,007,516
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,189
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,930
Michigan Finance Authority	0.05	5.000	05/15/2038	1,006,302
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,222
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,005,964
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,005,376
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,760
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,423
Clark County School District	0.05	5.000	06/15/2034	1,004,249
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,924
Geisinger Authority	0.05	4.000	04/01/2039	1,003,586
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,002,802
State Of Hawaii	0.05	3.250	05/01/2033	1,002,629
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,002,559
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,002,519
City Of New York Ny	0.05	4.000	08/01/2041	1,002,113
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,001,930
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,409
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,001,195
State Of Connecticut	0.05	3.000	01/15/2034	1,001,162
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,000,425
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	998,250
Las Vegas Valley Water District	0.05	3.000	06/01/2032	998,028
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	997,013
California Health Facilities Financing	0.05	4.000	11/15/2041	996,488
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,848
City Of New York Ny	0.05	4.000	04/01/2041	995,634
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,642
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	990,408
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	987,371
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,692
State Of Louisiana	0.05	5.000	03/01/2034	984,945
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,816
Michigan Finance Authority	0.05	4.000	12/01/2040	983,064
State Of Illinois	0.04	4.000	10/01/2040	978,108
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,378
State Of Connecticut	0.04	3.000	01/15/2036	973,293
Public Finance Authority	0.04	4.126	01/20/2041	967,581
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	967,233
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,768
New York City Housing Development Corp	0.04	2.350	11/01/2035	959,822
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,724
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	957,639
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	956,868
State Of Ohio	0.04	5.000	09/01/2036	954,840
Palo Alto Unified School District	0.04	3.250	08/01/2042	950,117
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	949,083
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	945,952
Virginia College Building Authority	0.04	3.000	02/01/2038	942,100
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	941,124
California Health Facilities Financing	0.04	4.000	03/01/2043	940,084
Palomar Health	0.04	4.000	08/01/2035	934,126
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	930,229
California Statewide Communities Develo	0.04	3.000	04/01/2037	929,684
County Of Baltimore Md	0.04	4.000	03/01/2034	928,210
Broome County Local Development Corp	0.04	4.000	04/01/2040	927,875
Aldine Independent School District	0.04	4.000	02/15/2033	927,429
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,407
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,809
State Of Washington	0.04	5.000	08/01/2032	917,957
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,882
State Of Washington	0.04	5.000	08/01/2034	916,449
Northside Independent School District	0.04	5.000	08/15/2032	916,183
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,116
City Of Grand Forks Nd	0.04	4.000	12/01/2041	912,368
Texas Water Development Board	0.04	3.000	10/15/2036	910,181
New York State Thruway Authority	0.04	5.000	01/01/2042	909,679
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,632
Texas Municipal Power Agency	0.04	3.000	09/01/2038	900,345
New York City Housing Development Corp	0.04	2.900	11/01/2037	898,973
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	895,765
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,439
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,731
University Of California	0.04	5.500	05/15/2040	886,219
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	883,248
New York State Thruway Authority	0.04	5.000	03/15/2035	880,843
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,642
County Of Montgomery Md	0.04	2.000	08/01/2034	877,099
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,364
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	871,185
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,260
Public Power Generation Agency	0.04	5.000	01/01/2035	868,754
California Health Facilities Financing	0.04	3.000	03/01/2039	867,029
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	866,899
State Of Delaware	0.04	2.000	02/01/2035	865,666
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,799
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,569
University Of Alabama/The	0.04	3.000	07/01/2033	858,830
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	857,686
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,733
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,544
University Of Alabama/The	0.04	4.000	07/01/2035	849,263
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,399
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,119
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,763
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,489
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,477
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	840,293
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,624
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,944
City Of New York Ny	0.04	5.000	08/01/2040	837,380
City Of New York Ny	0.04	5.000	08/01/2041	833,857
Florida Housing Finance Corp	0.04	2.100	07/01/2035	832,823
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,459
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	830,888
Karegnondi Water Authority	0.04	5.000	11/01/2041	830,083
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	829,080
New York State Dormitory Authority	0.04	5.250	10/01/2041	828,266
State Of Ohio	0.04	4.000	01/01/2041	827,468
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,760
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,637
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,734
New York State Thruway Authority	0.04	4.000	01/01/2037	823,319
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,257
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,150
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,410
New York State Thruway Authority	0.04	5.000	01/01/2043	789,092
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,403
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	787,309
City Of New York Ny	0.04	5.000	03/01/2043	787,195
City Of Chicago Il	0.04	5.500	01/01/2043	781,885
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,034
State Of Ohio	0.04	4.000	01/01/2034	780,881
District Of Columbia	0.04	5.000	06/01/2035	779,006
Long Island Power Authority	0.04	5.000	09/01/2033	778,806
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,657
County Of Montgomery Md	0.04	2.000	08/01/2040	774,859
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,748
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	773,777
State Of Washington	0.04	5.000	08/01/2033	771,137
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,006
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	767,995
Janesville School District	0.04	4.375	03/01/2043	766,294
County Of Johnson Ks	0.04	4.000	09/01/2034	765,232
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,683
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	763,677
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,534
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	760,911
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,057
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,231
County Of Montgomery Md	0.03	3.000	08/01/2032	757,098
State Of Washington	0.03	5.000	02/01/2040	755,830
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,441
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	755,184
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	749,011
Energy Northwest	0.03	5.000	07/01/2032	741,477
University Of Kentucky	0.03	3.000	10/01/2035	733,795
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	730,949
Texas Water Development Board	0.03	3.000	10/15/2035	728,662
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,407
State Of Michigan	0.03	3.000	05/15/2036	711,071
State Of Hawaii	0.03	5.000	05/01/2034	705,993
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,238
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,828
New York State Housing Finance Agency	0.03	2.100	11/01/2035	687,868
County Of Harris Tx	0.03	5.000	08/15/2033	687,809
Aldine Independent School District	0.03	4.000	02/15/2034	687,569
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,119
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,117
New York State Thruway Authority	0.03	5.000	01/01/2046	681,114
King County School District No 401 High	0.03	3.125	12/01/2032	680,893
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	679,282
New York State Thruway Authority	0.03	5.000	01/01/2044	670,407
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	666,679
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,229
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,703
Regional Transportation District Sales	0.03	2.000	11/01/2041	660,654
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,010
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	657,971
Conroe Independent School District	0.03	5.000	02/15/2045	657,054
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,785
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,210
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,376
Washington & Multnomah Counties School	0.03	--	06/15/2037	649,700
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,300
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,074
State Of California	0.03	4.000	08/01/2033	645,495
State Of Illinois	0.03	5.000	05/01/2041	644,935
City Of Chicago Il	0.03	5.000	01/01/2038	643,972
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	638,864
San Diego Association Of Governments So	0.03	5.000	07/01/2042	633,912
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,080
Hillsboro School District No 1j	0.03	5.000	06/15/2035	616,005
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,475
New York Liberty Development Corp	0.03	4.000	02/15/2043	613,373
State Of Rhode Island	0.03	4.125	08/01/2042	613,198
Texas Water Development Board	0.03	4.000	10/15/2033	612,336
City Of New York Ny	0.03	4.000	08/01/2038	611,019
University Of California	0.03	5.250	05/15/2040	606,804
New York City Housing Development Corp	0.03	2.250	11/01/2041	606,612
Michigan Finance Authority	0.03	5.000	12/01/2035	600,784
Massachusetts School Building Authority	0.03	5.000	02/15/2038	596,345
California Health Facilities Financing	0.03	3.000	10/01/2041	592,095
Massachusetts School Building Authority	0.03	5.000	02/15/2036	591,615
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	589,807
Indiana Finance Authority	0.03	5.000	02/01/2035	586,799
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,642
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,419
State Of Connecticut	0.03	5.000	03/15/2035	583,884
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,835
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,536
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,093
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,950
Oregon State Lottery	0.03	5.000	04/01/2036	579,837
Michigan State Building Authority	0.03	5.000	10/15/2032	578,561
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,287
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	576,768
City Of Dallas Tx	0.03	3.000	02/15/2036	576,298
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,775
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,194
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,152
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	572,978
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,955
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,387
County Of Hudson Nj	0.03	2.000	11/15/2035	570,412
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,034
Indiana Finance Authority	0.03	5.000	02/01/2040	569,551
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,053
State Of Oregon	0.03	5.250	05/01/2042	567,512
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,693
Southern California Public Power Author	0.03	5.250	07/01/2043	566,604
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,373
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,006
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,309
Garland Independent School District	0.03	5.000	02/15/2037	560,345
Harris County Hospital District	0.03	4.000	02/15/2042	560,344
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,737
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,838
State Of Delaware	0.03	2.000	01/01/2036	555,330
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,695
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,108
New York State Thruway Authority	0.03	5.000	01/01/2045	551,817
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,534
State Of Maryland	0.03	4.000	08/01/2032	550,006
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,038
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,581
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,361
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,925
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,187
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,872
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,173
Miracosta Community College District	0.02	4.000	08/01/2042	538,704
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,478
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,422
Energy Northwest	0.02	5.000	07/01/2038	536,521
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,210
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,894
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,761
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,016
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,712
State Of West Virginia	0.02	5.000	06/01/2036	528,393
University Of California	0.02	5.000	05/15/2043	527,668
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,253
New York State Thruway Authority	0.02	4.000	03/15/2040	526,637
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,661
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,599
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,362
State Of Washington	0.02	5.000	08/01/2034	520,710
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,036
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,725
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,603
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,843
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,524
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,819
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,275
California Health Facilities Financing	0.02	4.000	04/01/2038	508,270
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,873
State Of Delaware	0.02	4.000	05/01/2042	507,557
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,367
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,789
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,412
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,590
Collin County Community College Distric	0.02	3.250	08/15/2033	505,262
Clark County School District	0.02	4.000	06/15/2042	504,363
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,627
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,092
Public Finance Authority	0.02	4.250	06/01/2041	497,335
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	496,934
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,973
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,329
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,770
City Of New York Ny	0.02	4.000	08/01/2034	492,062
Michigan Finance Authority	0.02	5.000	12/01/2042	489,167
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,056
Texas Water Development Board	0.02	3.000	10/15/2034	486,323
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,744
County Of Butler Oh	0.02	4.000	11/15/2037	483,653
Springfield School District No R-12	0.02	5.000	03/01/2036	476,770
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,329
Texas Water Development Board	0.02	3.000	10/15/2037	470,873
Pueblo City Schools	0.02	3.000	12/15/2037	470,479
University Of Colorado	0.02	3.000	06/01/2033	470,461
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	466,879
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,706
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,564
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,442
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	453,384
Leander Independent School District	0.02	--	08/16/2042	441,452
Long Island Power Authority	0.02	3.000	09/01/2036	435,787
New York State Dormitory Authority	0.02	3.000	03/15/2042	433,884
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,217
New York City Housing Development Corp	0.02	2.350	11/01/2040	424,901
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,792
Will County Community High School Distr	0.02	--	01/01/2033	420,101
Energy Northwest	0.02	5.000	07/01/2033	418,045
Texas Water Development Board	0.02	4.000	10/15/2033	406,523
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,665
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,390
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,608
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,588
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,345
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,701
California Health Facilities Financing	0.02	3.000	08/15/2034	394,252
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	392,596
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,019
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,097
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,225
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,388
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,313
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,154
California State Public Works Board	0.02	3.000	09/01/2032	356,945
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,829
Michigan Finance Authority	0.02	3.000	11/15/2033	344,911
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,845
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,765
University Of Colorado	0.02	3.000	06/01/2033	327,091
County Of Fairfax Va	0.01	2.000	10/01/2034	324,478
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,183
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,368
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,562
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,735
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,428
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	268,805
City Of New York Ny	0.01	5.000	10/01/2037	257,865
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,856
State Of Colorado	0.01	4.000	12/15/2040	256,139
State Of Connecticut	0.01	4.000	04/15/2036	254,499
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	251,988
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,561
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,009
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,483
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,344
State Of California	0.00	4.000	08/01/2033	65,987
--	1.32	--	--	28,741,470
Other/Cash	-0.74	--	--	-16,193,606

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 04/30/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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ITM

VanEck Intermediate Muni ETF

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