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 06/03/2026

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 06/03/26. 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 06/03/2026

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Total Holdings: 1,370

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,769,377
California Community Choice Financing A	0.50	5.000	08/01/2055	10,897,258
State Of California	0.44	4.000	03/01/2036	9,700,317
California Community Choice Financing A	0.44	5.000	02/01/2055	9,642,806
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,578,679
California Community Choice Financing A	0.38	5.000	01/01/2056	8,269,964
State Of California	0.30	5.250	08/01/2032	6,589,902
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,471,346
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,309,943
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,013,395
California Housing Finance Agency	0.28	3.750	03/25/2035	6,005,499
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,831,063
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,738,154
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,665,028
State Of Maryland	0.26	5.000	06/01/2040	5,639,416
City Of New York Ny	0.26	5.000	02/01/2040	5,626,239
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,610,596
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,603,517
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,590,460
California Community Choice Financing A	0.25	5.250	01/01/2054	5,432,383
California Community Choice Financing A	0.25	5.000	10/01/2056	5,428,920
State Of California	0.24	4.000	03/01/2037	5,207,509
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,177,508
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,159,144
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,140,933
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	5,127,557
Black Belt Energy Gas District	0.23	5.000	12/01/2055	5,124,127
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,964,770
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,956,142
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,892,338
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,866,071
State Of California	0.22	5.000	04/01/2032	4,859,457
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,757,481
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,672,052
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,669,237
State Of California	0.21	5.000	08/01/2037	4,633,016
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,633,003
City Of New York Ny	0.21	5.000	02/01/2036	4,601,616
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,599,638
State Of Louisiana	0.21	5.000	06/01/2036	4,597,066
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,590,302
Central Plains Energy Project	0.21	5.000	09/01/2034	4,586,442
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,585,302
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,531,304
New York State Thruway Authority	0.21	4.000	01/01/2040	4,490,036
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,478,322
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,463,178
State Of Ohio	0.20	5.000	11/01/2044	4,430,437
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,424,301
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,286,796
Southern California Public Power Author	0.20	--	11/01/2033	4,261,602
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,196,914
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,188,964
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,160,914
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,108,597
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,966,477
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,947,795
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,875,227
Alabama Highway Authority	0.18	5.000	09/01/2043	3,826,440
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,751,749
State Of California	0.17	5.000	04/01/2035	3,738,869
State Of Texas	0.17	5.000	10/01/2040	3,726,895
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,573,329
State Of California	0.16	5.000	08/01/2036	3,488,117
State Of Minnesota	0.16	5.000	08/01/2038	3,487,343
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,478,968
State Of North Carolina	0.16	5.000	03/01/2036	3,475,051
California State Public Works Board	0.16	5.000	09/01/2036	3,473,070
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,455,814
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,450,663
State Of California	0.16	5.000	08/01/2036	3,448,051
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,431,729
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,425,282
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,420,686
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,410,634
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,404,807
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,400,921
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,400,502
Indiana Finance Authority	0.16	5.000	02/01/2033	3,384,925
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,378,773
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,375,704
Charlotte-Mecklenburg Hospital Authorit	0.15	5.000	01/15/2049	3,350,277
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,349,666
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,349,381
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,326,379
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,311,369
California State Public Works Board	0.15	5.000	09/01/2035	3,300,089
California Community Choice Financing A	0.15	5.000	02/01/2055	3,293,868
State Of California	0.15	5.000	10/01/2031	3,260,548
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,251,319
California Community Choice Financing A	0.15	5.000	02/01/2055	3,231,744
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,231,396
State Of Maryland	0.15	5.000	03/15/2032	3,219,117
State Of California	0.15	5.000	04/01/2036	3,199,795
Pefa Inc	0.15	--	04/01/2035	3,199,218
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,195,823
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,191,124
Geisinger Authority	0.15	5.000	02/15/2039	3,179,736
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,142,679
County Of Shelby Tn	0.14	4.000	04/01/2033	3,131,089
State Of California	0.14	4.000	09/01/2043	3,069,696
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,056,471
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,056,060
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,054,422
Texas Water Development Board	0.14	4.000	10/15/2037	3,044,810
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,043,826
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,039,345
State Of California	0.14	4.000	11/01/2034	3,032,392
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,031,488
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,986,142
State Of North Carolina	0.14	5.000	03/01/2040	2,968,122
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,963,699
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,949,533
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,943,594
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,942,416
State Of California	0.13	5.000	10/01/2039	2,926,422
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,895,589
California State Public Works Board	0.13	5.000	11/01/2040	2,883,602
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,879,805
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,877,036
County Of Campbell Wy	0.13	3.625	07/15/2039	2,870,511
County Of Prince George's Md	0.13	5.000	08/01/2035	2,870,347
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,868,752
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,857,411
Energy Northwest	0.13	5.000	07/01/2036	2,852,869
Alabama Highway Authority	0.13	5.000	09/01/2041	2,849,981
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,845,265
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,825,832
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,825,546
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,820,885
Indiana Finance Authority	0.13	5.000	02/01/2032	2,791,340
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,781,356
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,762,829
Illinois Finance Authority	0.13	5.000	07/01/2036	2,753,154
State Of California	0.13	5.000	11/01/2031	2,744,092
Columbia County School District	0.13	5.000	10/01/2041	2,742,372
Kern High School District	0.13	2.000	08/01/2032	2,742,300
California Community Choice Financing A	0.13	5.000	12/01/2035	2,740,813
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,731,825
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,703,184
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,695,922
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,688,633
State Of California	0.12	5.000	04/01/2032	2,686,944
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,679,057
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,666,536
Permanent University Fund - University	0.12	5.000	07/01/2036	2,665,534
Virginia College Building Authority	0.12	3.000	02/01/2036	2,664,200
Midland Independent School District	0.12	4.000	02/15/2039	2,657,102
County Of Prince George's Md	0.12	5.000	07/15/2036	2,650,527
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,649,420
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,638,530
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,626,885
State Of Illinois	0.12	5.000	02/01/2039	2,625,941
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,625,058
State Of Illinois	0.12	5.000	10/01/2033	2,616,123
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,610,830
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,608,907
State Of New Jersey	0.12	2.000	06/01/2034	2,606,914
Indiana Finance Authority	0.12	4.000	10/01/2035	2,598,989
Katy Independent School District	0.12	5.000	02/15/2038	2,580,350
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,578,091
Texas Water Development Board	0.12	3.000	10/15/2035	2,576,247
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,569,841
City Of New York Ny	0.12	5.000	02/01/2035	2,567,705
University Of California	0.12	4.000	05/15/2039	2,563,838
New York State Thruway Authority	0.12	4.000	01/01/2036	2,560,491
State Of California	0.12	5.000	09/01/2035	2,549,412
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,533,395
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,531,836
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,516,774
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,512,678
State Of North Carolina	0.11	5.000	03/01/2039	2,500,131
Springfield School District No R-12	0.11	4.000	03/01/2035	2,496,890
Michigan Finance Authority	0.11	4.000	12/01/2036	2,493,230
State Of California	0.11	5.000	03/01/2035	2,492,810
County Of Baltimore Md	0.11	4.000	03/01/2036	2,486,692
State Of Connecticut	0.11	3.000	01/15/2035	2,485,356
Detroit City School District	0.11	5.250	05/01/2032	2,484,230
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,482,079
University Of Utah/The	0.11	5.000	08/01/2038	2,469,399
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,464,200
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,440,216
City Of New York Ny	0.11	5.000	09/01/2034	2,432,810
State Of Illinois	0.11	4.000	03/01/2040	2,425,725
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,410,247
State Of Washington	0.11	5.000	02/01/2035	2,405,898
District Of Columbia	0.11	5.000	12/01/2034	2,396,109
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,387,587
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,377,757
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,377,620
State Of California	0.11	4.000	10/01/2039	2,370,030
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,366,098
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,352,210
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,329,020
University Of California	0.11	5.500	05/15/2043	2,323,860
State Of Illinois	0.11	5.000	05/01/2035	2,323,821
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,314,623
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,313,719
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,311,777
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,311,777
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,310,738
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,308,182
University Of Colorado	0.11	5.000	06/01/2036	2,298,533
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,297,045
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,296,889
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,296,838
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,296,016
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,294,088
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,294,045
Port Authority Of New York & New Jersey	0.11	5.000	01/15/2041	2,293,068
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,292,050
Energy Northwest	0.11	5.000	07/01/2035	2,290,605
State Of Texas	0.10	5.000	08/01/2042	2,289,674
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,289,361
State Of Minnesota	0.10	5.000	08/01/2041	2,289,361
County Of Arlington Va	0.10	5.000	06/15/2034	2,287,812
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,287,354
Permanent University Fund - University	0.10	5.000	07/01/2037	2,287,272
State Of California	0.10	5.000	09/01/2036	2,286,721
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,284,925
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,282,777
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,282,059
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,281,702
Utah Transit Authority	0.10	5.000	06/15/2040	2,280,663
City Of New Haven Ct	0.10	5.000	08/01/2033	2,279,947
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,278,025
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,275,319
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,274,956
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,274,261
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,272,993
California State Public Works Board	0.10	5.000	11/01/2041	2,272,037
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,271,933
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,268,903
University Of California	0.10	5.000	05/15/2035	2,266,976
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,265,048
State Of California	0.10	5.000	10/01/2036	2,263,890
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,263,362
University Of California	0.10	5.000	05/15/2038	2,262,900
County Of Clark Nv	0.10	4.000	12/01/2039	2,262,586
State Of Washington	0.10	5.000	02/01/2040	2,260,576
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,260,155
Texas Water Development Board	0.10	5.000	10/15/2040	2,258,581
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,258,118
State Of Texas	0.10	5.000	10/01/2041	2,257,947
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,257,550
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,256,210
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,256,133
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,254,769
Indiana Finance Authority	0.10	5.000	10/01/2057	2,254,171
State Of Washington	0.10	5.000	08/01/2038	2,253,493
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,252,676
California State Public Works Board	0.10	5.000	12/01/2034	2,251,483
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,250,484
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,249,179
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,248,240
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,243,490
Indiana Finance Authority	0.10	5.000	10/01/2059	2,242,772
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,235,042
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,234,917
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,234,163
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,232,870
California State Public Works Board	0.10	5.000	08/01/2035	2,232,569
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,231,677
Iowa Finance Authority	0.10	5.000	08/01/2043	2,231,026
Texas Water Development Board	0.10	5.000	10/15/2042	2,230,779
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,229,361
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,893
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,224,640
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,223,854
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,222,293
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,219,152
City Of Boston Ma	0.10	5.000	11/01/2039	2,214,561
State Of Rhode Island	0.10	5.000	08/01/2039	2,213,421
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,212,697
New York State Thruway Authority	0.10	5.000	03/15/2034	2,210,386
Tarrant County College District	0.10	5.000	08/15/2040	2,208,122
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,206,959
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,201,486
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,201,123
City Of New York Ny	0.10	5.000	09/01/2037	2,200,929
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,200,114
State Of Illinois	0.10	5.000	09/01/2038	2,199,712
New York State Thruway Authority	0.10	5.000	03/15/2039	2,199,168
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,196,366
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,193,537
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,192,054
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,191,866
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,191,282
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,190,160
Indiana Finance Authority	0.10	5.000	11/15/2042	2,188,978
State Of Minnesota	0.10	5.000	08/01/2036	2,188,898
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,185,769
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,185,768
State Of Minnesota	0.10	5.000	08/01/2037	2,181,702
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,178,773
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,319
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,176,846
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,176,463
State Of California	0.10	5.000	12/01/2036	2,174,394
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,170,274
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,169,382
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,168,482
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,167,481
State Of Ohio	0.10	5.000	05/01/2045	2,167,454
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,167,350
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,160,591
Lewisville Independent School District	0.10	5.000	08/15/2037	2,154,644
Virginia College Building Authority	0.10	4.000	02/01/2038	2,152,480
State Of Washington	0.10	5.000	06/01/2039	2,152,088
Texas Water Development Board	0.10	4.650	10/15/2040	2,145,121
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,142,921
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,139,970
State Of Illinois	0.10	5.500	05/01/2039	2,139,070
Central Plains Energy Project	0.10	5.000	09/01/2035	2,137,396
State Of New Jersey	0.10	5.000	06/01/2038	2,134,844
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,134,682
Energy Northwest	0.10	5.000	07/01/2033	2,134,597
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,134,123
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,133,397
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,129,442
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,120,458
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,120,151
Virginia College Building Authority	0.10	5.000	02/01/2035	2,120,093
State Of California	0.10	4.000	09/01/2037	2,119,760
City Of Chicago Il	0.10	5.250	01/01/2038	2,118,767
State Of California	0.10	4.000	10/01/2034	2,109,855
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,104,126
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,102,923
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,050
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,101,589
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,099,656
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,099,025
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,096,523
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,092,566
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,086,305
California Community Choice Financing A	0.10	5.000	10/01/2055	2,085,133
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,079,409
City Of New York Ny	0.10	5.000	03/01/2039	2,079,378
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,076,942
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,075,657
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,075,569
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,685
State Of Connecticut	0.09	4.000	01/15/2037	2,070,645
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,068,781
California State Public Works Board	0.09	5.000	12/01/2035	2,068,320
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,144
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,066,298
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,063,112
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,061,043
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,056,667
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,307
State Of California	0.09	4.000	11/01/2038	2,055,660
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,055,485
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,055,066
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,053,279
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,049,675
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,049,594
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,046,804
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,045,092
State Of Texas	0.09	5.000	10/01/2035	2,044,960
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,044,594
City Of New York Ny	0.09	5.000	04/01/2034	2,044,424
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,036,396
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,036,113
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,034,860
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,034,860
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,034,069
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,033,884
State Of Illinois	0.09	4.000	10/01/2034	2,032,949
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,032,049
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,031,170
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,030,201
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,023,593
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,023,009
State Of Connecticut	0.09	4.000	06/01/2034	2,021,993
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,020,655
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,019,988
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,019,331
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,339
State Of Connecticut	0.09	3.000	01/15/2040	2,015,657
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,012,792
Texas Water Development Board	0.09	4.000	10/15/2035	2,012,719
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,012,567
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,012,541
City Of Dallas Tx	0.09	4.000	02/15/2042	2,010,666
Grand River Dam Authority	0.09	4.000	06/01/2033	2,009,187
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,008,913
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,008,666
State Of California	0.09	3.000	10/01/2033	2,005,496
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,000,081
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,994,847
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,994,103
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,612
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,991,507
University Of California	0.09	5.000	05/15/2042	1,987,811
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,981,890
California State Public Works Board	0.09	5.000	04/01/2041	1,961,481
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,959,756
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,956,036
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,944,380
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,942,670
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,903,001
State Of California	0.09	4.000	10/01/2033	1,900,212
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,895,952
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,638
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,878,063
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,873,360
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,864,805
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,858,260
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,851,502
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,846,803
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,846,391
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,842,309
State Of California	0.08	4.000	09/01/2032	1,837,221
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,833,381
Illinois Finance Authority	0.08	5.000	04/01/2034	1,830,871
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,818,175
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,784
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,798,399
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,781,517
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,778,526
State Public School Building Authority	0.08	5.000	06/01/2032	1,769,919
State Of California	0.08	5.000	11/01/2034	1,765,181
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,764,452
El Camino Community College District	0.08	4.000	08/01/2041	1,762,858
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,082
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,397
Pueblo City Schools	0.08	5.000	12/15/2038	1,750,790
Indiana Finance Authority	0.08	5.000	02/01/2037	1,736,807
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,735,898
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,734,248
City Of New York Ny	0.08	5.250	10/01/2040	1,733,083
State Of Connecticut	0.08	5.000	12/01/2034	1,731,251
County Of Prince George's Md	0.08	5.000	08/01/2034	1,730,544
Texas Water Development Board	0.08	4.000	10/15/2040	1,729,148
State Of California	0.08	5.000	09/01/2036	1,727,055
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,724,967
State Of Connecticut	0.08	5.000	01/15/2037	1,721,574
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,719,664
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,718,328
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,718,289
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,716,224
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,706,764
California State Public Works Board	0.08	5.000	11/01/2040	1,706,361
County Of Hudson Nj	0.08	2.000	11/15/2034	1,706,173
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,702,494
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,697,703
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,697,392
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,694,871
Austin Independent School District	0.08	5.000	08/01/2036	1,692,526
State Of Ohio	0.08	5.000	10/01/2042	1,691,766
Illinois Finance Authority	0.08	5.000	04/01/2036	1,691,607
University Of Washington	0.08	3.125	07/01/2042	1,690,459
Utah Transit Authority	0.08	4.000	12/15/2041	1,684,828
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,676,393
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,675,231
City Of New York Ny	0.08	5.000	03/01/2037	1,674,347
University Of Houston	0.08	5.000	02/15/2035	1,673,199
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,671,362
Illinois Finance Authority	0.08	4.000	07/01/2035	1,665,611
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,665,382
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,664,608
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,661,504
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,660,144
State Of California	0.08	5.000	10/01/2042	1,657,070
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,652,833
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,649,939
California Community Choice Financing A	0.08	5.000	04/01/2056	1,647,784
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,523
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,441
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,642,425
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,639,763
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,875
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,637,380
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,636,771
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,636,637
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,633,534
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,582
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,473
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,623,814
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,453
University Of California	0.07	5.000	05/15/2036	1,618,573
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,618,217
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,611,187
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,610,329
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,603,838
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,250
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,602,558
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,601,436
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,599,652
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,168
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,588,146
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,894
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,620
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,079
State Of California	0.07	3.125	04/01/2035	1,579,669
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,575,041
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,981
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,560,431
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,556,616
Central Plains Energy Project	0.07	5.000	09/01/2042	1,555,876
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,552,136
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,551,518
Virginia College Building Authority	0.07	4.000	02/01/2036	1,550,871
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,550,175
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,545,325
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,540,270
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,538,633
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,538,589
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,537,619
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,063
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,535,351
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,535,193
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,533,729
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,532,675
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,529,546
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,525,683
State Of Louisiana	0.07	4.000	04/01/2043	1,525,349
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,521,914
County Of Fulton Ga	0.07	4.000	07/01/2040	1,521,619
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,520,162
Lone Star College System	0.07	4.000	02/15/2032	1,519,436
State Of California	0.07	4.000	09/01/2034	1,517,797
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,517,323
Illinois Finance Authority	0.07	5.000	07/01/2034	1,514,516
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,514,184
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,167
Clark County School District	0.07	5.000	06/15/2039	1,512,635
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,674
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,506,224
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,506,089
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,505,119
Illinois Finance Authority	0.07	5.000	04/01/2034	1,504,536
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,501,508
Regional Transportation District	0.07	4.000	07/15/2039	1,500,048
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,495,282
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,495,203
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,493,708
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,724
County Of Wake Nc	0.07	3.000	03/01/2035	1,487,638
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,485,418
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,848
City Of New York Ny	0.07	5.000	08/01/2039	1,473,147
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,470,266
American Municipal Power Inc	0.07	5.000	02/15/2035	1,466,751
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,461,335
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,453,401
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,452,062
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,450,465
State Of Illinois	0.07	4.250	05/01/2046	1,448,428
State Of California	0.07	5.000	08/01/2039	1,434,066
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,433,170
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,430,322
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,426,301
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,421,661
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,627
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,405,510
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,405,230
Frisco Independent School District	0.06	4.000	02/15/2036	1,396,177
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,391,442
Conroe Independent School District	0.06	5.000	02/15/2046	1,385,863
Clark County School District	0.06	3.000	06/15/2037	1,384,068
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,380,268
State Of Washington	0.06	5.000	08/01/2037	1,378,420
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,376,564
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,367,773
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,791
California Health Facilities Financing	0.06	5.250	12/01/2040	1,363,037
Clark County School District	0.06	3.000	06/15/2038	1,360,906
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,359,499
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,359,364
Denver City & County School District No	0.06	3.000	12/01/2036	1,358,078
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,194
State Of Colorado	0.06	4.000	12/15/2036	1,353,318
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,352,060
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,457
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,488
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,342,635
State Of California	0.06	4.000	11/01/2035	1,340,387
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,339,211
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,336,468
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,325,708
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,315,333
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,222
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,431
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,302,662
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,297,485
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,231
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,331
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,280,001
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,270,845
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,263,051
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,251,769
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,251,079
State Of Illinois	0.06	5.000	05/01/2038	1,248,776
State Of Connecticut	0.06	5.000	03/15/2041	1,247,184
State Of Georgia	0.06	5.000	02/01/2033	1,239,718
State Public School Building Authority	0.06	5.000	06/01/2033	1,238,223
Tomball Independent School District	0.06	5.000	02/15/2037	1,230,158
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,228,791
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,225,393
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,219,873
University Of California	0.06	5.000	05/15/2036	1,219,223
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,212,809
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,211,956
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,210,062
City Of New York Ny	0.06	5.000	10/01/2032	1,207,106
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,204,391
University Of California	0.06	5.250	05/15/2040	1,202,630
State Of Washington	0.05	5.000	02/01/2038	1,198,539
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,197,550
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,196,447
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,190,006
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,189,660
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,187,524
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,170
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,667
State Of Ohio	0.05	5.000	06/15/2035	1,183,764
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,181,247
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,167
State Of Minnesota	0.05	5.000	11/01/2041	1,179,142
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,178,569
State Of California	0.05	5.000	03/01/2036	1,170,797
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,170,273
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,170,053
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,169,181
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,168,180
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,234
Indiana Finance Authority	0.05	5.000	02/01/2036	1,166,854
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,166,724
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,273
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,163,156
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,162,716
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,161,502
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,161,343
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,160,345
State Of Connecticut	0.05	5.000	03/15/2036	1,159,152
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,156,225
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,155,899
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,952
Auburn University	0.05	5.000	06/01/2035	1,154,462
City Of Hartford Ct	0.05	5.000	07/15/2033	1,153,372
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,151,597
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,511
State Of Ohio	0.05	5.000	06/15/2040	1,151,122
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,150,456
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,150,057
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,997
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,149,819
Clark County School District	0.05	5.000	06/15/2035	1,149,757
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,149,425
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,890
Battery Park City Authority	0.05	5.000	11/01/2036	1,147,801
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,147,311
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,147,192
State Of New Mexico	0.05	5.000	03/01/2033	1,147,072
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,147,022
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,146,955
San Antonio Water System	0.05	5.000	05/15/2035	1,146,939
University Of Washington	0.05	5.000	04/01/2037	1,146,673
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,658
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,146,412
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,208
Oregon State Lottery	0.05	5.000	04/01/2033	1,145,999
Auburn University	0.05	5.000	06/01/2036	1,145,887
State Of Washington	0.05	5.000	02/01/2039	1,145,841
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,145,130
Portland Community College District	0.05	5.000	06/15/2036	1,144,352
Denver City & County School District No	0.05	5.250	12/01/2040	1,144,043
State Of Connecticut	0.05	5.000	01/15/2037	1,143,903
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,889
Iowa Finance Authority	0.05	5.000	08/01/2036	1,141,784
State Of California	0.05	5.000	08/01/2042	1,141,065
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,140,473
Austin Independent School District	0.05	5.000	08/01/2037	1,140,450
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,878
Energy Northwest	0.05	5.000	07/01/2036	1,139,152
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,139,068
City Of Columbus Oh	0.05	5.000	10/01/2040	1,138,735
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,137,928
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,672
State Of Tennessee	0.05	5.000	05/01/2035	1,137,648
San Antonio Water System	0.05	5.000	05/15/2037	1,137,332
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,742
State Of Minnesota	0.05	5.000	08/01/2042	1,136,057
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,135,405
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,399
Iowa Finance Authority	0.05	5.000	08/01/2037	1,135,153
Harris County Hospital District	0.05	5.000	02/15/2033	1,135,054
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,134,987
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,900
State Of Louisiana	0.05	5.000	04/01/2035	1,134,837
Conroe Independent School District	0.05	5.000	02/15/2038	1,134,690
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,134,542
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,134,337
Utah Transit Authority	0.05	5.000	06/15/2041	1,134,171
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,143
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,133,850
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,504
University Of California	0.05	5.000	05/15/2035	1,133,488
University Of California	0.05	5.000	05/15/2035	1,133,488
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,133,370
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,133,138
State Of Connecticut	0.05	5.000	11/15/2032	1,132,838
City Of Columbus Oh	0.05	5.000	10/01/2041	1,132,363
State Of Delaware	0.05	5.000	05/01/2036	1,132,293
City Of Columbus Oh	0.05	5.000	08/15/2040	1,132,257
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,765
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,762
Illinois Finance Authority	0.05	5.000	11/15/2035	1,131,692
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,535
University Of California	0.05	5.000	05/15/2036	1,131,430
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,131,047
City Of Houston Tx	0.05	5.000	03/01/2034	1,130,838
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,130,330
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,795
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,129,736
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,129,643
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,129,255
District Of Columbia	0.05	5.000	01/01/2037	1,128,910
Territory Of Guam	0.05	5.000	01/01/2036	1,128,600
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,243
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,128,243
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,082
State Of Louisiana	0.05	5.000	04/01/2036	1,127,683
California State Public Works Board	0.05	5.000	11/01/2042	1,127,173
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,126,914
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,850
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,126,556
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,126,291
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,126,228
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,126,194
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,125,882
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,125,551
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,474
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,408
State Of Washington	0.05	5.000	06/01/2036	1,125,240
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,125,152
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,125,092
Texas Water Development Board	0.05	5.000	10/15/2039	1,124,647
New York State Thruway Authority	0.05	3.500	01/01/2037	1,124,412
University Of California	0.05	5.000	05/15/2037	1,124,143
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,123,754
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,123,561
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,123,495
Plano Independent School District	0.05	5.000	02/15/2035	1,123,350
Oregon State Lottery	0.05	5.000	04/01/2041	1,122,987
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,122,884
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,793
City Of Austin Tx	0.05	5.000	09/01/2042	1,122,674
State Of Oregon	0.05	5.000	05/01/2036	1,122,411
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,342
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,122,047
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,121,866
City Of New York Ny	0.05	5.000	08/01/2036	1,121,582
Permanent University Fund - University	0.05	5.000	07/01/2040	1,121,553
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,121,343
State Of Colorado	0.05	5.000	12/15/2034	1,121,286
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,333
California State Public Works Board	0.05	5.000	08/01/2034	1,119,833
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,615
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,119,371
State Of North Carolina	0.05	5.000	05/01/2034	1,118,750
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,118,470
University Of California	0.05	5.000	05/15/2040	1,118,145
University Of California	0.05	5.000	05/15/2040	1,118,145
Plano Independent School District	0.05	5.000	02/15/2036	1,117,898
City Of Rochester Mn	0.05	5.000	11/15/2042	1,117,784
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,117,717
California Health Facilities Financing	0.05	5.000	12/01/2035	1,117,473
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,117,117
Dallas Independent School District	0.05	5.000	02/15/2036	1,116,872
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,116,803
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,116,261
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,115,910
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,742
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,244
City Of New York Ny	0.05	5.000	08/01/2037	1,115,090
City Of New York Ny	0.05	5.000	08/01/2037	1,115,090
State Of Wisconsin	0.05	5.000	05/01/2035	1,114,244
County Of Harris Tx	0.05	5.000	09/15/2041	1,113,979
Conroe Independent School District	0.05	5.000	02/15/2043	1,113,254
Tomball Independent School District	0.05	5.000	02/15/2038	1,113,207
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,113,008
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,112,662
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,112,509
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,509
Oklahoma City Public Property Authority	0.05	--	06/01/2032	1,112,277
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,112,040
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,013
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,111,927
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,111,861
District Of Columbia	0.05	5.000	04/01/2060	1,111,604
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,111,056
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,110,931
City Of New York Ny	0.05	5.000	08/01/2038	1,110,719
State Of Wisconsin	0.05	5.000	05/01/2036	1,109,669
County Of Travis Tx	0.05	5.000	03/01/2040	1,109,407
Indiana Finance Authority	0.05	5.000	10/01/2055	1,108,469
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,108,258
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,107,999
City Of Houston Tx	0.05	5.000	03/01/2040	1,107,990
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,843
Clark County School District	0.05	5.000	06/15/2032	1,107,661
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,101
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,106,903
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,106,865
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,106,574
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,223
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,105,972
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,105,629
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,105,483
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,028
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,105,025
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,104,987
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,720
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,104,667
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,104,620
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,590
City Of New York Ny	0.05	5.000	04/01/2037	1,104,482
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,104,460
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,995
Conroe Independent School District	0.05	5.000	02/15/2044	1,103,746
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,103,579
Clark County School District	0.05	5.000	06/15/2032	1,103,277
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,102,265
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,102,192
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,102,088
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,101,899
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,101,604
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,568
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,535
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,100,961
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,100,632
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,100,510
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,100,182
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,099,727
University Of California	0.05	5.000	05/15/2041	1,099,707
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,099,295
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,153
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,099,153
State Of Illinois	0.05	5.000	07/01/2036	1,099,101
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,098,756
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,098,726
St Louis School District	0.05	5.000	04/01/2037	1,098,429
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,098,173
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,097,943
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,714
City Of New York Ny	0.05	5.250	02/01/2046	1,097,495
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,990
St Louis Community College District	0.05	5.000	04/01/2040	1,096,736
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,096,157
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,096,043
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,370
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,094,888
Hazelwood School District	0.05	5.000	03/01/2038	1,094,319
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,093,724
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,092,502
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,091,156
Tomball Independent School District	0.05	5.000	02/15/2042	1,090,914
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,090,824
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,090,319
State Of Louisiana	0.05	5.000	03/01/2038	1,089,893
Illinois Finance Authority	0.05	5.000	08/15/2035	1,089,266
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,778
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,668
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,349
California Community Choice Financing A	0.05	5.000	11/01/2033	1,087,851
State Of Illinois	0.05	5.000	09/01/2040	1,087,816
Indiana Finance Authority	0.05	5.000	11/15/2043	1,087,700
Harris County Hospital District	0.05	5.000	02/15/2043	1,087,660
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,087,501
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,304
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,783
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,086,184
State Of Illinois	0.05	5.000	03/01/2034	1,085,965
State Of Minnesota	0.05	5.000	08/01/2033	1,085,826
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,085,578
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,883
State Of Washington	0.05	5.000	02/01/2036	1,083,880
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,791
State Of Washington	0.05	5.000	08/01/2038	1,083,372
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,082,497
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,618
State Of Illinois	0.05	5.000	05/01/2036	1,081,433
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,114
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,079,482
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,079,415
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,919
Energy Northwest	0.05	5.000	07/01/2036	1,077,881
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,995
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,076,751
State Of Minnesota	0.05	5.000	08/01/2036	1,076,734
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,167
Texas Water Development Board	0.05	4.600	10/15/2039	1,075,698
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,074,308
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,612
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,130
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,336
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,876
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,205
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,835
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,452
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,081
State Of West Virginia	0.05	5.000	12/01/2031	1,067,832
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,067,318
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,138
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,361
City Of New York Ny	0.05	5.000	03/01/2032	1,064,701
Energy Northwest	0.05	5.000	07/01/2034	1,063,572
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,207
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,063,180
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,923
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,798
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,062,615
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,061,908
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,061,171
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,060,660
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,441
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,282
State Of Washington	0.05	5.000	08/01/2042	1,058,769
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,058,040
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,058,021
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,056,151
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,432
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,053,234
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,595
City Of New York Ny	0.05	5.250	03/01/2034	1,051,758
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,694
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,051,509
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,355
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,051,194
State Of Washington	0.05	5.000	02/01/2035	1,050,860
Alamo Community College District	0.05	4.000	08/15/2032	1,050,473
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,048,728
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,262
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,170
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,046,872
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,307
County Of Fairfax Va	0.05	4.000	10/01/2036	1,046,283
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,405
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,685
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,685
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,278
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,042,371
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,216
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,592
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,268
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,040,823
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,567
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,040,449
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,221
County Of Shelby Tn	0.05	4.000	04/01/2034	1,038,220
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,037,715
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,035,927
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,695
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,034,384
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,214
University Of Minnesota	0.05	5.000	12/01/2031	1,034,165
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,142
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	1,033,974
Long Island Power Authority	0.05	5.000	09/01/2042	1,033,936
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,033,222
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,090
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,728
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,486
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,087
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,029,798
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,028,505
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,275
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,994
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,027,904
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,026,866
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,388
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,025,804
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,008
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,660
State Of Ohio	0.05	5.000	05/01/2033	1,024,593
State Of Delaware	0.05	4.000	05/01/2041	1,023,650
Energy Northwest	0.05	4.000	07/01/2042	1,023,600
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,023,570
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,112
State Of Illinois	0.05	5.000	12/01/2035	1,022,968
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,022,712
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,022,546
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,022,354
Virginia College Building Authority	0.05	4.000	02/01/2041	1,022,331
Texas Water Development Board	0.05	4.000	10/15/2034	1,021,716
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,391
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,021,006
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,020,977
Bexar County Hospital District	0.05	4.000	02/15/2035	1,020,842
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,019,778
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,110
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,018,886
County Of Travis Tx	0.05	4.000	03/01/2041	1,018,853
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,017,856
Long Island Power Authority	0.05	5.000	09/01/2036	1,017,525
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,017,339
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,104
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,574
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,015,634
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,618
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,013,918
Houston Independent School District	0.05	4.000	02/15/2039	1,013,097
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,013,066
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,012,907
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,012,733
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,342
City Of Richmond Va	0.05	4.000	01/15/2044	1,011,962
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,011,804
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,011,609
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,011,409
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,011,035
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,010,920
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,010,794
State Of Maryland	0.05	3.000	08/01/2031	1,010,459
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,010,164
State Of Louisiana	0.05	5.000	03/01/2033	1,010,154
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,010,139
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,008,155
City Of Tampa Fl	0.05	4.000	07/01/2038	1,008,078
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,007,662
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,524
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,210
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,166
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,092
Michigan Finance Authority	0.05	5.000	05/15/2038	1,005,966
Texas Water Development Board	0.05	4.000	10/15/2034	1,005,802
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,005,694
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,005,053
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,892
Clark County School District	0.05	5.000	06/15/2034	1,004,629
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,446
Geisinger Authority	0.05	4.000	04/01/2039	1,003,983
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,003,068
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,002,924
State Of Hawaii	0.05	3.250	05/01/2033	1,002,892
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,002,829
City Of New York Ny	0.05	4.000	08/01/2041	1,002,495
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,002,041
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,001,625
State Of Connecticut	0.05	3.000	01/15/2034	1,001,221
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,000,876
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,000,790
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,000,731
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,000,669
Las Vegas Valley Water District	0.05	3.000	06/01/2032	998,267
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,934
California Health Facilities Financing	0.05	4.000	11/15/2041	996,740
City Of New York Ny	0.05	4.000	04/01/2041	996,007
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,537
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,198
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	990,660
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	987,559
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,302
State Of Louisiana	0.05	5.000	03/01/2034	985,285
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,983
Michigan Finance Authority	0.05	4.000	12/01/2040	983,260
State Of Illinois	0.04	4.000	10/01/2040	976,605
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,113
State Of Connecticut	0.04	3.000	01/15/2036	974,319
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	967,791
Public Finance Authority	0.04	4.126	01/20/2041	967,652
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,514
New York City Housing Development Corp	0.04	2.350	11/01/2035	960,406
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,383
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	958,132
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	957,456
State Of Ohio	0.04	5.000	09/01/2036	955,043
Palo Alto Unified School District	0.04	3.250	08/01/2042	950,468
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	949,179
Virginia College Building Authority	0.04	3.000	02/01/2038	948,238
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	945,967
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	941,303
California Health Facilities Financing	0.04	4.000	03/01/2043	940,244
Palomar Health	0.04	4.000	08/01/2035	934,257
California Statewide Communities Develo	0.04	3.000	04/01/2037	930,042
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	929,923
County Of Baltimore Md	0.04	4.000	03/01/2034	928,215
Broome County Local Development Corp	0.04	4.000	04/01/2040	928,019
Aldine Independent School District	0.04	4.000	02/15/2033	927,184
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,197
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,648
State Of Washington	0.04	5.000	08/01/2032	918,472
State Of Washington	0.04	5.000	08/01/2034	916,947
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,709
Northside Independent School District	0.04	5.000	08/15/2032	916,010
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	913,824
City Of Grand Forks Nd	0.04	4.000	12/01/2041	912,653
Texas Water Development Board	0.04	3.000	10/15/2036	910,785
New York State Thruway Authority	0.04	5.000	01/01/2042	909,721
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,001
Texas Municipal Power Agency	0.04	3.000	09/01/2038	900,912
New York City Housing Development Corp	0.04	2.900	11/01/2037	899,563
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	896,285
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,264
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,455
University Of California	0.04	5.500	05/15/2040	886,253
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	883,825
New York State Thruway Authority	0.04	5.000	03/15/2035	881,288
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,291
County Of Montgomery Md	0.04	2.000	08/01/2034	877,607
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,421
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	871,748
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,203
Public Power Generation Agency	0.04	5.000	01/01/2035	869,039
California Health Facilities Financing	0.04	3.000	03/01/2039	867,359
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	867,108
State Of Delaware	0.04	2.000	02/01/2035	866,186
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,746
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,267
University Of Alabama/The	0.04	3.000	07/01/2033	859,066
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	857,920
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,388
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	852,102
University Of Alabama/The	0.04	4.000	07/01/2035	849,171
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,330
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,054
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,774
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,370
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	840,466
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,337
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,758
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,964
City Of New York Ny	0.04	5.000	08/01/2040	837,943
Florida Housing Finance Corp	0.04	2.100	07/01/2035	833,347
City Of New York Ny	0.04	5.000	08/01/2041	832,210
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,384
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	830,342
Karegnondi Water Authority	0.04	5.000	11/01/2041	830,104
New York State Dormitory Authority	0.04	5.250	10/01/2041	828,329
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	828,215
State Of Ohio	0.04	4.000	01/01/2041	827,637
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,731
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,527
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,563
New York State Thruway Authority	0.04	4.000	01/01/2037	823,074
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,273
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,390
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,699
New York State Thruway Authority	0.04	5.000	01/01/2043	789,086
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,364
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	787,665
City Of New York Ny	0.04	5.000	03/01/2043	787,005
City Of Chicago Il	0.04	5.500	01/01/2043	781,590
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,050
State Of Ohio	0.04	4.000	01/01/2034	780,660
District Of Columbia	0.04	5.000	06/01/2035	778,887
Long Island Power Authority	0.04	5.000	09/01/2033	778,647
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,550
County Of Montgomery Md	0.04	2.000	08/01/2040	775,131
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,771
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	773,541
State Of Washington	0.04	5.000	08/01/2033	770,891
Los Angeles Community College District/	0.04	4.000	08/01/2033	769,849
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,015
Janesville School District	0.04	4.375	03/01/2043	767,933
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,101
County Of Johnson Ks	0.04	4.000	09/01/2034	765,050
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	763,530
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,320
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	761,024
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,207
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,028
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	757,853
County Of Montgomery Md	0.03	3.000	08/01/2032	757,293
State Of Washington	0.03	5.000	02/01/2040	755,712
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,437
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	749,450
Energy Northwest	0.03	5.000	07/01/2032	741,406
University Of Kentucky	0.03	3.000	10/01/2035	734,232
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	730,611
Texas Water Development Board	0.03	3.000	10/15/2035	729,126
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,094
State Of Michigan	0.03	3.000	05/15/2036	711,512
State Of Hawaii	0.03	5.000	05/01/2034	705,596
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,021
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	690,549
New York State Housing Finance Agency	0.03	2.100	11/01/2035	688,285
County Of Harris Tx	0.03	5.000	08/15/2033	687,526
Aldine Independent School District	0.03	4.000	02/15/2034	687,379
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	685,863
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	683,970
King County School District No 401 High	0.03	3.125	12/01/2032	681,250
New York State Thruway Authority	0.03	5.000	01/01/2046	681,232
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	679,195
New York State Thruway Authority	0.03	5.000	01/01/2044	670,391
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	666,948
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	661,856
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,766
Regional Transportation District Sales	0.03	2.000	11/01/2041	661,169
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	659,805
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	657,721
Conroe Independent School District	0.03	5.000	02/15/2045	657,069
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,984
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,161
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,782
Washington & Multnomah Counties School	0.03	--	06/15/2037	649,942
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,242
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,072
State Of California	0.03	4.000	08/01/2033	645,298
State Of Illinois	0.03	5.000	05/01/2041	644,536
City Of Chicago Il	0.03	5.000	01/01/2038	643,638
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	638,799
San Diego Association Of Governments So	0.03	5.000	07/01/2042	633,713
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,146
Hillsboro School District No 1j	0.03	5.000	06/15/2035	615,646
State Of Rhode Island	0.03	4.125	08/01/2042	614,404
New York Liberty Development Corp	0.03	4.000	02/15/2043	613,481
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,138
Texas Water Development Board	0.03	4.000	10/15/2033	612,232
City Of New York Ny	0.03	4.000	08/01/2038	610,442
New York City Housing Development Corp	0.03	2.250	11/01/2041	607,026
University Of California	0.03	5.250	05/15/2040	605,666
Michigan Finance Authority	0.03	5.000	12/01/2035	600,739
Massachusetts School Building Authority	0.03	5.000	02/15/2038	594,468
California Health Facilities Financing	0.03	3.000	10/01/2041	592,256
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	590,031
Massachusetts School Building Authority	0.03	5.000	02/15/2036	590,015
Indiana Finance Authority	0.03	5.000	02/01/2035	587,011
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,639
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,620
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	584,455
State Of Connecticut	0.03	5.000	03/15/2035	584,099
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,372
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	583,301
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,897
Oregon State Lottery	0.03	5.000	04/01/2036	580,025
Michigan State Building Authority	0.03	5.000	10/15/2032	578,403
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,093
City Of Dallas Tx	0.03	3.000	02/15/2036	576,657
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	576,143
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,704
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	573,778
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,139
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	572,902
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	572,514
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,281
County Of Hudson Nj	0.03	2.000	11/15/2035	570,759
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,041
Indiana Finance Authority	0.03	5.000	02/01/2040	567,997
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	567,794
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,793
State Of Oregon	0.03	5.250	05/01/2042	566,721
Southern California Public Power Author	0.03	5.250	07/01/2043	566,601
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,378
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,112
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,479
Harris County Hospital District	0.03	4.000	02/15/2042	560,449
Garland Independent School District	0.03	5.000	02/15/2037	560,429
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,372
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,753
State Of Delaware	0.03	2.000	01/01/2036	555,683
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,731
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,176
New York State Thruway Authority	0.03	5.000	01/01/2045	551,839
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,357
State Of Maryland	0.03	4.000	08/01/2032	549,952
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	549,160
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,763
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,265
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,321
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,234
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,744
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	538,999
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,659
Miracosta Community College District	0.02	4.000	08/01/2042	538,570
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,243
Energy Northwest	0.02	5.000	07/01/2038	536,599
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,355
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,890
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,702
New York State Thruway Authority	0.02	4.000	03/15/2040	531,388
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	530,941
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,660
State Of West Virginia	0.02	5.000	06/01/2036	528,499
University Of California	0.02	5.000	05/15/2043	527,945
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	526,913
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,497
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,053
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,328
State Of Washington	0.02	5.000	08/01/2034	520,993
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	517,937
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,888
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,417
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,642
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,361
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,816
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,236
California Health Facilities Financing	0.02	4.000	04/01/2038	508,185
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,679
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	507,535
State Of Delaware	0.02	4.000	05/01/2042	507,496
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,128
Clark County School District	0.02	4.000	06/15/2042	506,774
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,465
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,456
Collin County Community College Distric	0.02	3.250	08/15/2033	505,140
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,454
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,220
Public Finance Authority	0.02	4.250	06/01/2041	497,493
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	497,089
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,525
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,160
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,119
City Of New York Ny	0.02	4.000	08/01/2034	491,868
Michigan Finance Authority	0.02	5.000	12/01/2042	488,687
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,321
Texas Water Development Board	0.02	3.000	10/15/2034	486,610
County Of Butler Oh	0.02	4.000	11/15/2037	483,806
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,603
Springfield School District No R-12	0.02	5.000	03/01/2036	475,749
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,224
Texas Water Development Board	0.02	3.000	10/15/2037	471,195
Pueblo City Schools	0.02	3.000	12/15/2037	471,099
University Of Colorado	0.02	3.000	06/01/2033	470,304
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	467,124
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,549
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,420
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	453,591
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,301
Leander Independent School District	0.02	--	08/16/2042	441,617
Long Island Power Authority	0.02	3.000	09/01/2036	436,079
New York State Dormitory Authority	0.02	3.000	03/15/2042	435,327
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,091
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,085
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,667
Will County Community High School Distr	0.02	--	01/01/2033	420,207
Energy Northwest	0.02	5.000	07/01/2033	417,811
Texas Water Development Board	0.02	4.000	10/15/2033	406,434
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,830
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,266
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,504
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,585
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,482
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,753
California Health Facilities Financing	0.02	3.000	08/15/2034	394,381
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	392,873
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,204
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,355
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,154
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	363,620
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,434
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,250
California State Public Works Board	0.02	3.000	09/01/2032	357,028
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,959
Michigan Finance Authority	0.02	3.000	11/15/2033	345,004
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,735
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,727
University Of Colorado	0.02	3.000	06/01/2033	326,981
County Of Fairfax Va	0.01	2.000	10/01/2034	324,666
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,056
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,440
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,461
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,637
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,402
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	269,673
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,995
City Of New York Ny	0.01	5.000	10/01/2037	257,717
State Of Colorado	0.01	4.000	12/15/2040	256,600
State Of Connecticut	0.01	4.000	04/15/2036	254,446
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	252,645
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,691
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,183
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,571
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,303
State Of California	0.00	4.000	08/01/2033	65,964
--	1.17	--	--	25,627,011
Other/Cash	-0.56	--	--	-12,305,589

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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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