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 06/12/2026

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 06/12/26. 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 06/12/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,675,432
California Community Choice Financing A	0.50	5.000	08/01/2055	10,845,196
State Of California	0.44	4.000	03/01/2036	9,697,065
California Community Choice Financing A	0.44	5.000	02/01/2055	9,637,040
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,559,003
California Community Choice Financing A	0.38	5.000	01/01/2056	8,283,998
State Of California	0.30	5.250	08/01/2032	6,581,833
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,474,413
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,165,459
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,006,276
California Housing Finance Agency	0.28	3.750	03/25/2035	5,998,447
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,821,125
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,789,034
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,654,508
State Of Maryland	0.26	5.000	06/01/2040	5,621,615
City Of New York Ny	0.26	5.000	02/01/2040	5,620,736
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,607,017
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,591,428
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,583,534
California Community Choice Financing A	0.25	5.000	10/01/2056	5,435,373
California Community Choice Financing A	0.25	5.250	01/01/2054	5,417,468
State Of California	0.24	4.000	03/01/2037	5,206,194
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,160,772
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,159,668
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,134,772
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,125,483
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,001,407
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,954,687
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,948,074
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,883,845
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,857,411
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,741,043
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,666,463
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,660,164
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,624,921
State Of California	0.21	5.000	08/01/2037	4,616,899
City Of New York Ny	0.21	5.000	02/01/2036	4,593,642
Central Plains Energy Project	0.21	5.000	09/01/2034	4,592,727
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,591,448
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,582,257
State Of Louisiana	0.21	5.000	06/01/2036	4,582,257
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,524,195
New York State Thruway Authority	0.21	4.000	01/01/2040	4,495,517
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,484,352
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,475,363
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,465,239
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,435,458
California Community Choice Financing A	0.20	5.000	07/01/2035	4,434,497
State Of Ohio	0.20	5.000	11/01/2044	4,431,772
Southern California Public Power Author	0.20	5.000	11/01/2033	4,266,890
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,194,198
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,188,872
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,162,420
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,110,611
State Of California	0.18	5.000	04/01/2032	3,968,039
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,965,210
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,942,912
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,875,191
Alabama Highway Authority	0.18	5.000	09/01/2043	3,824,800
State Of California	0.17	5.000	04/01/2035	3,747,979
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,740,240
State Of Texas	0.17	5.000	10/01/2040	3,731,539
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,577,381
University Of California	0.16	5.500	05/15/2043	3,485,809
State Of California	0.16	5.000	08/01/2036	3,485,052
State Of Minnesota	0.16	5.000	08/01/2038	3,481,914
California State Public Works Board	0.16	5.000	09/01/2036	3,474,677
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,462,841
State Of North Carolina	0.16	5.000	03/01/2036	3,461,778
State Of California	0.16	5.000	08/01/2036	3,449,856
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,440,152
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,435,144
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,429,092
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,426,716
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,418,494
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,404,725
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,402,923
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,397,698
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,394,288
Indiana Finance Authority	0.16	5.000	02/01/2033	3,380,583
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,379,456
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,370,787
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,351,021
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,343,232
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,323,452
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,308,761
California State Public Works Board	0.15	5.000	09/01/2035	3,301,206
California Community Choice Financing A	0.15	5.000	02/01/2055	3,294,993
State Of California	0.15	5.000	10/01/2031	3,258,975
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,256,263
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,229,965
California Community Choice Financing A	0.15	5.000	02/01/2055	3,228,281
State Of Maryland	0.15	5.000	03/15/2032	3,215,080
State Of California	0.15	5.000	04/01/2036	3,208,615
Pefa Inc	0.15	5.000	04/01/2035	3,203,530
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,193,169
Geisinger Authority	0.15	5.000	02/15/2039	3,183,787
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,178,822
County Of Shelby Tn	0.14	4.000	04/01/2033	3,129,592
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,078,584
State Of California	0.14	4.000	09/01/2043	3,069,255
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,058,603
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,047,641
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,040,407
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,035,000
Texas Water Development Board	0.14	4.000	10/15/2037	3,032,371
State Of California	0.14	4.000	11/01/2034	3,030,417
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,982,901
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,981,475
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,969,289
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,953,258
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,951,295
State Of North Carolina	0.14	5.000	03/01/2040	2,950,732
State Of California	0.13	5.000	10/01/2039	2,920,890
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,891,689
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,890,287
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,887,657
California State Public Works Board	0.13	5.000	11/01/2040	2,882,760
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,874,182
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,870,760
County Of Prince George's Md	0.13	5.000	08/01/2035	2,868,080
County Of Campbell Wy	0.13	3.625	07/15/2039	2,863,126
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,860,572
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,859,557
Energy Northwest	0.13	5.000	07/01/2036	2,848,623
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,846,778
Alabama Highway Authority	0.13	5.000	09/01/2041	2,846,616
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,824,063
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,820,356
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,813,014
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,777,895
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,758,746
Illinois Finance Authority	0.13	5.000	07/01/2036	2,749,197
State Of California	0.13	5.000	11/01/2031	2,744,765
California Community Choice Financing A	0.13	5.000	12/01/2035	2,740,390
Columbia County School District	0.13	5.000	10/01/2041	2,738,976
Kern High School District	0.13	2.000	08/01/2032	2,736,445
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,732,581
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,714,355
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,697,166
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,687,516
State Of California	0.12	5.000	04/01/2032	2,686,173
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,674,927
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,670,190
Permanent University Fund - University	0.12	5.000	07/01/2036	2,660,294
Midland Independent School District	0.12	4.000	02/15/2039	2,658,150
Virginia College Building Authority	0.12	3.000	02/01/2036	2,655,366
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,651,599
County Of Prince George's Md	0.12	5.000	07/15/2036	2,651,046
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,639,129
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,629,821
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,625,415
State Of Illinois	0.12	5.000	02/01/2039	2,622,962
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,620,366
State Of Illinois	0.12	5.000	10/01/2033	2,614,782
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,609,305
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,607,249
State Of New Jersey	0.12	2.000	06/01/2034	2,600,028
Indiana Finance Authority	0.12	4.000	10/01/2035	2,596,276
Katy Independent School District	0.12	5.000	02/15/2038	2,582,264
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,575,257
Texas Water Development Board	0.12	3.000	10/15/2035	2,568,445
University Of California	0.12	4.000	05/15/2039	2,562,992
New York State Thruway Authority	0.12	4.000	01/01/2036	2,559,611
City Of New York Ny	0.12	5.000	02/01/2035	2,557,799
State Of California	0.12	5.000	09/01/2035	2,547,829
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,532,636
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,529,355
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,518,812
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,515,970
Michigan Finance Authority	0.11	4.000	12/01/2036	2,503,586
Springfield School District No R-12	0.11	4.000	03/01/2035	2,501,572
State Of California	0.11	5.000	03/01/2035	2,488,345
County Of Baltimore Md	0.11	4.000	03/01/2036	2,486,868
State Of North Carolina	0.11	5.000	03/01/2039	2,484,716
Detroit City School District	0.11	5.250	05/01/2032	2,481,812
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,481,809
University Of Utah/The	0.11	5.000	08/01/2038	2,470,946
State Of Connecticut	0.11	3.000	01/15/2035	2,461,057
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,452,862
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,440,275
City Of New York Ny	0.11	5.000	09/01/2034	2,430,098
State Of Illinois	0.11	4.000	03/01/2040	2,420,352
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,405,572
State Of Washington	0.11	5.000	02/01/2035	2,403,290
District Of Columbia	0.11	5.000	12/01/2034	2,394,664
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,385,504
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,374,877
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,370,327
State Of California	0.11	4.000	10/01/2039	2,369,491
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,367,565
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,356,523
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,326,967
State Of Illinois	0.11	5.000	05/01/2035	2,324,196
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,313,978
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,309,350
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,305,074
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,304,975
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,299,329
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,296,162
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,295,391
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,294,528
University Of Colorado	0.11	5.000	06/01/2036	2,294,489
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,658
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,293,445
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,293,445
Energy Northwest	0.11	5.000	07/01/2035	2,292,966
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,292,533
State Of Minnesota	0.10	5.000	08/01/2041	2,286,594
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,285,353
State Of Texas	0.10	5.000	08/01/2042	2,285,317
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,285,188
State Of California	0.10	5.000	09/01/2036	2,285,106
Permanent University Fund - University	0.10	5.000	07/01/2037	2,284,077
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,282,101
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,280,643
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,279,788
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,278,476
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,277,034
City Of New Haven Ct	0.10	5.000	08/01/2033	2,276,765
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,276,206
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,274,800
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,272,602
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,272,512
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,270,182
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,269,636
California State Public Works Board	0.10	5.000	11/01/2041	2,269,113
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,268,974
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,267,127
State Of Washington	0.10	5.000	02/01/2040	2,265,717
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,877
University Of California	0.10	5.000	05/15/2035	2,263,794
State Of California	0.10	5.000	10/01/2036	2,262,474
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,262,285
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,259,012
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,258,415
Texas Water Development Board	0.10	5.000	10/15/2040	2,256,306
State Of Texas	0.10	5.000	10/01/2041	2,255,188
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,255,164
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,254,602
University Of California	0.10	5.000	05/15/2038	2,253,945
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,253,621
California State Public Works Board	0.10	5.000	12/01/2034	2,253,612
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,253,527
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,251,898
State Of Washington	0.10	5.000	08/01/2038	2,251,129
Indiana Finance Authority	0.10	5.000	10/01/2057	2,250,607
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,248,349
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,244,360
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,244,250
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,243,465
Indiana Finance Authority	0.10	5.000	10/01/2059	2,241,321
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,240,333
County Of Arlington Va	0.10	5.000	06/15/2034	2,234,105
California State Public Works Board	0.10	5.000	08/01/2035	2,233,719
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,231,964
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,231,621
Texas Water Development Board	0.10	5.000	10/15/2042	2,231,346
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,231,331
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,231,200
Iowa Finance Authority	0.10	5.000	08/01/2043	2,230,885
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,229,757
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,225,181
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,221,945
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,220,783
City Of Boston Ma	0.10	5.000	11/01/2039	2,218,009
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,217,351
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,215,642
Utah Transit Authority	0.10	5.000	06/15/2040	2,215,598
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,214,364
State Of Rhode Island	0.10	5.000	08/01/2039	2,213,185
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,212,233
Tarrant County College District	0.10	5.000	08/15/2040	2,211,130
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,210,540
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,150
City Of New York Ny	0.10	5.000	09/01/2037	2,206,026
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,203,984
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,200,384
New York State Thruway Authority	0.10	5.000	03/15/2039	2,199,440
State Of Illinois	0.10	5.000	09/01/2038	2,196,826
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,961
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,194,350
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,192,178
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,191,308
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,190,652
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,190,262
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,190,021
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,189,820
Indiana Finance Authority	0.10	5.000	11/15/2042	2,189,658
State Of Minnesota	0.10	5.000	08/01/2036	2,187,962
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,184,005
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,182,360
State Of Minnesota	0.10	5.000	08/01/2037	2,181,118
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,179,650
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,807
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,892
State Of California	0.10	5.000	12/01/2036	2,171,408
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,170,045
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,168,877
State Of Ohio	0.10	5.000	05/01/2045	2,168,293
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,166,967
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,163,995
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,163,312
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,161,668
State Of Washington	0.10	5.000	06/01/2039	2,154,183
Virginia College Building Authority	0.10	4.000	02/01/2038	2,153,780
Lewisville Independent School District	0.10	5.000	08/15/2037	2,152,142
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,149,468
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,840
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,141,937
State Of Illinois	0.10	5.500	05/01/2039	2,139,005
Energy Northwest	0.10	5.000	07/01/2033	2,134,832
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,134,734
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,134,224
Central Plains Energy Project	0.10	5.000	09/01/2035	2,134,216
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,132,906
State Of New Jersey	0.10	5.000	06/01/2038	2,129,001
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,127,444
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,649
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,124,662
Virginia College Building Authority	0.10	5.000	02/01/2035	2,118,438
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,118,400
City Of Chicago Il	0.10	5.250	01/01/2038	2,118,164
State Of California	0.10	4.000	09/01/2037	2,116,867
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,116,580
State Of California	0.10	4.000	10/01/2034	2,108,207
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,103,261
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,103,030
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,903
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,099,660
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,095,767
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,095,265
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,092,742
California Community Choice Financing A	0.10	5.000	10/01/2055	2,088,886
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,088,318
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,083,644
City Of New York Ny	0.10	5.000	03/01/2039	2,082,801
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,080,110
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,076,219
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,074,715
State Of Connecticut	0.10	4.000	01/15/2037	2,074,456
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,073,115
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,072,434
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,069,666
California State Public Works Board	0.09	5.000	12/01/2035	2,069,286
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,065,886
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,064,799
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,057,204
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,848
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,056,251
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,055,799
State Of California	0.09	4.000	11/01/2038	2,055,054
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,049,680
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,048,861
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,048,067
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,047,570
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,984
City Of New York Ny	0.09	5.000	04/01/2034	2,042,962
State Of Texas	0.09	5.000	10/01/2035	2,039,475
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,038,726
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,038,442
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,037,111
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,036,602
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,673
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,033,675
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,032,717
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,032,632
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,032,364
State Of Illinois	0.09	4.000	10/01/2034	2,030,507
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,029,994
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,028,109
San Francisco Unified School District	0.09	4.000	06/15/2034	2,027,685
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,021,716
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,020,245
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,019,978
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,018,848
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,754
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,016,508
State Of Connecticut	0.09	4.000	06/01/2034	2,015,223
State Of Connecticut	0.09	3.000	01/15/2040	2,015,105
Texas Water Development Board	0.09	4.000	10/15/2035	2,014,749
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,014,614
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,012,252
Grand River Dam Authority	0.09	4.000	06/01/2033	2,011,100
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,011,089
City Of Dallas Tx	0.09	4.000	02/15/2042	2,009,179
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,009,134
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,007,303
State Of California	0.09	3.000	10/01/2033	2,002,295
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,997,664
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,992,453
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,519
University Of California	0.09	5.000	05/15/2042	1,989,543
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,988,241
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,987,204
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,977,910
California State Public Works Board	0.09	5.000	04/01/2041	1,959,613
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,958,368
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,953,699
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,944,209
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,938,817
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,931,635
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,907,182
State Of California	0.09	4.000	10/01/2033	1,898,652
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,881,692
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,534
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,869,616
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,100
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,857,944
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,849,555
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,847,868
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,846,360
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,844,433
State Of California	0.08	4.000	09/01/2032	1,838,858
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,835,521
Illinois Finance Authority	0.08	5.000	04/01/2034	1,831,564
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,828,822
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,742
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,793,228
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,779,782
State Public School Building Authority	0.08	5.000	06/01/2032	1,771,854
El Camino Community College District	0.08	4.000	08/01/2041	1,764,258
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,763,779
State Of California	0.08	5.000	11/01/2034	1,761,910
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,760,381
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,754,485
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,811
City Of New York Ny	0.08	5.250	10/01/2040	1,738,940
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,687
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,730,895
County Of Prince George's Md	0.08	5.000	08/01/2034	1,729,100
State Of California	0.08	5.000	09/01/2036	1,725,672
State Of Connecticut	0.08	5.000	12/01/2034	1,723,278
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,721,677
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,719,456
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,717,930
State Of Connecticut	0.08	5.000	01/15/2037	1,717,144
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,716,574
Texas Water Development Board	0.08	4.000	10/15/2040	1,713,244
Pueblo City Schools	0.08	5.000	12/15/2038	1,709,077
California State Public Works Board	0.08	5.000	11/01/2040	1,708,416
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,707,595
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,707,255
County Of Hudson Nj	0.08	2.000	11/15/2034	1,701,466
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,699,158
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,696,389
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,694,536
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,693,518
State Of Ohio	0.08	5.000	10/01/2042	1,692,193
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,691,912
Illinois Finance Authority	0.08	5.000	04/01/2036	1,691,439
Austin Independent School District	0.08	5.000	08/01/2036	1,690,625
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,675,089
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,674,784
City Of New York Ny	0.08	5.000	03/01/2037	1,674,028
Indiana Finance Authority	0.08	5.000	02/01/2032	1,673,013
University Of Houston	0.08	5.000	02/15/2035	1,670,474
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,669,411
University Of Washington	0.08	3.125	07/01/2042	1,665,443
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,665,356
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,664,934
Illinois Finance Authority	0.08	4.000	07/01/2035	1,664,778
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,660,792
State Of California	0.08	5.000	10/01/2042	1,659,617
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,658,388
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,655,129
Utah Transit Authority	0.08	4.000	12/15/2041	1,652,741
California Community Choice Financing A	0.08	5.000	04/01/2056	1,646,096
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,644,954
Dallas Independent School District	0.08	5.000	02/15/2040	1,644,766
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,644,722
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,637,526
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,637,133
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,637,020
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,636,652
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,635,347
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,633,819
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,633,765
California Community Choice Financing A	0.07	5.000	03/01/2056	1,625,270
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,708
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,624,501
California Health Facilities Financing	0.07	5.000	11/15/2035	1,623,353
University Of California	0.07	5.000	05/15/2036	1,623,077
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,616,385
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,610,102
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,608,322
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,949
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,601,504
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,972
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,597,212
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,911
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,871
Texas Water Development Board	0.07	5.000	10/15/2032	1,584,619
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,471
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,312
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,577,166
State Of California	0.07	3.125	04/01/2035	1,576,540
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,565,169
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,558,146
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,549
Central Plains Energy Project	0.07	5.000	09/01/2042	1,552,806
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,551,776
Virginia College Building Authority	0.07	4.000	02/01/2036	1,551,444
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,551,308
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,548,894
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,547,554
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,546,409
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,539,580
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,539,081
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,538,392
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,537,517
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,537,108
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,536,752
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,535,921
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,532,317
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,532,237
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,530,182
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,525,141
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,524,117
State Of Louisiana	0.07	4.000	04/01/2043	1,522,873
Lone Star College System	0.07	4.000	02/15/2032	1,521,155
State Of California	0.07	4.000	09/01/2034	1,519,227
County Of Fulton Ga	0.07	4.000	07/01/2040	1,519,186
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,518,446
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,515,925
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,514,726
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,228
Illinois Finance Authority	0.07	5.000	07/01/2034	1,510,910
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,010
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,507,850
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,507,801
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,507,049
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,578
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,501,201
Regional Transportation District	0.07	4.000	07/15/2039	1,497,407
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,493,127
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,949
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,963
County Of Wake Nc	0.07	3.000	03/01/2035	1,484,749
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,481,351
Clark County School District	0.07	5.000	06/15/2039	1,478,299
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,474,788
City Of New York Ny	0.07	5.000	08/01/2039	1,470,345
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,468,843
American Municipal Power Inc	0.07	5.000	02/15/2035	1,468,578
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,459,848
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,458,697
State Of Illinois	0.07	4.250	05/01/2046	1,456,302
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,452,991
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,451,113
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,442,089
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,745
State Of California	0.07	5.000	08/01/2039	1,430,651
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,430,344
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,428,056
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,419,087
Illinois Finance Authority	0.06	5.000	08/15/2034	1,404,795
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,402,000
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,400,087
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,675
Conroe Independent School District	0.06	5.000	02/15/2046	1,386,042
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,382,245
State Of Washington	0.06	5.000	08/01/2037	1,377,730
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,627
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,971
California Health Facilities Financing	0.06	5.250	12/01/2040	1,362,198
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,359,805
Clark County School District	0.06	3.000	06/15/2037	1,358,989
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,673
Denver City & County School District No	0.06	3.000	12/01/2036	1,354,564
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,353,341
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,877
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,331
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,344,279
State Of California	0.06	4.000	11/01/2035	1,339,601
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,336,642
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,335,766
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,335,714
Clark County School District	0.06	3.000	06/15/2038	1,334,346
State Of Colorado	0.06	4.000	12/15/2036	1,327,999
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,327,904
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,323,265
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,320,569
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,316,155
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,590
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,306,142
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,542
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,740
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,360
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,284,227
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,268,491
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,261,060
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,259,025
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,253,561
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,252,616
State Of Illinois	0.06	5.000	05/01/2038	1,247,086
State Of Connecticut	0.06	5.000	03/15/2041	1,245,811
State Of Georgia	0.06	5.000	02/01/2033	1,240,376
State Public School Building Authority	0.06	5.000	06/01/2033	1,239,620
Tomball Independent School District	0.06	5.000	02/15/2037	1,228,885
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,226,209
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,035
University Of California	0.06	5.000	05/15/2036	1,219,480
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,216,077
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,681
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,211,847
City Of New York Ny	0.06	5.000	10/01/2032	1,205,380
University Of California	0.06	5.250	05/15/2040	1,204,156
State Of Washington	0.06	5.000	02/01/2038	1,200,840
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,199,532
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,196,433
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,191,275
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,190,828
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,187,799
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,185,440
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,965
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,444
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,180,740
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,179,137
State Of Minnesota	0.05	5.000	11/01/2041	1,178,479
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,176,214
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,175,424
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,171,677
State Of California	0.05	5.000	03/01/2036	1,169,576
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,168,614
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,167,067
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,981
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,166,340
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,166,036
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,683
Oregon State Lottery	0.05	5.000	04/01/2035	1,165,030
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,388
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,159,691
State Of Ohio	0.05	5.000	06/15/2035	1,156,528
City Of Hartford Ct	0.05	5.000	07/15/2033	1,155,819
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,155,441
State Of Connecticut	0.05	5.000	03/15/2036	1,154,689
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,154,361
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,153,838
Harris County Hospital District	0.05	5.000	02/15/2035	1,153,604
Auburn University	0.05	5.000	06/01/2035	1,152,238
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,150,677
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,915
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,601
University Of Washington	0.05	5.000	04/01/2037	1,147,133
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,722
Battery Park City Authority	0.05	5.000	11/01/2036	1,146,202
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,145,635
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,563
State Of New Mexico	0.05	5.000	03/01/2033	1,145,448
State Of Washington	0.05	5.000	02/01/2039	1,145,342
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,145,213
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,144,859
Harris County Hospital District	0.05	5.000	02/15/2034	1,144,718
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,655
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,144,646
Oregon State Lottery	0.05	5.000	04/01/2033	1,144,339
San Antonio Water System	0.05	5.000	05/15/2035	1,144,133
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,144,005
Auburn University	0.05	5.000	06/01/2036	1,143,887
Denver City & County School District No	0.05	5.250	12/01/2040	1,142,999
State Of California	0.05	5.000	08/01/2042	1,142,140
State Of Connecticut	0.05	5.000	01/15/2037	1,140,960
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,540
Energy Northwest	0.05	5.000	07/01/2036	1,140,502
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,139,156
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,139,009
Austin Independent School District	0.05	5.000	08/01/2037	1,138,864
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,951
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,644
City Of Columbus Oh	0.05	5.000	10/01/2040	1,137,571
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,137,252
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,137,059
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,136,674
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,469
State Of Minnesota	0.05	5.000	08/01/2042	1,136,318
San Antonio Water System	0.05	5.000	05/15/2037	1,136,094
State Of Tennessee	0.05	5.000	05/01/2035	1,136,053
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,487
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,134,382
Harris County Hospital District	0.05	5.000	02/15/2033	1,134,277
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,133,946
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,133,476
State Of Louisiana	0.05	5.000	04/01/2035	1,133,314
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,133,275
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,133,130
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,133,055
State Of Delaware	0.05	5.000	05/01/2036	1,132,844
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,132,783
Conroe Independent School District	0.05	5.000	02/15/2038	1,132,577
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,132,407
University Of California	0.05	5.000	05/15/2035	1,131,897
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,131,722
City Of Columbus Oh	0.05	5.000	08/15/2040	1,131,358
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,313
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,282
University Of California	0.05	5.000	05/15/2035	1,131,230
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,131,070
City Of Columbus Oh	0.05	5.000	10/01/2041	1,130,964
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,130,800
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,445
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,130,367
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,130,186
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,130,163
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,922
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,129,748
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,716
Illinois Finance Authority	0.05	5.000	11/15/2035	1,129,615
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,129,509
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,303
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,129,303
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,128,982
State Of Connecticut	0.05	5.000	11/15/2032	1,128,774
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,001
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,127,854
District Of Columbia	0.05	5.000	01/01/2037	1,127,734
California State Public Works Board	0.05	5.000	11/01/2042	1,127,398
University Of California	0.05	5.000	05/15/2036	1,127,323
Territory Of Guam	0.05	5.000	01/01/2036	1,127,014
State Of Washington	0.05	5.000	06/01/2036	1,126,827
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,126,395
State Of Louisiana	0.05	5.000	04/01/2036	1,126,318
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,126,204
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,125,950
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,125,782
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,125,711
State Of Oregon	0.05	5.000	05/01/2036	1,125,653
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,125,618
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,125,502
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,125,455
State Of Ohio	0.05	5.000	06/15/2040	1,125,054
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,875
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,684
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,124,618
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,124,608
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,124,526
Clark County School District	0.05	5.000	06/15/2035	1,124,483
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,123,973
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,525
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,123,476
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,122,683
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,288
New York State Thruway Authority	0.05	3.500	01/01/2037	1,122,179
City Of Austin Tx	0.05	5.000	09/01/2042	1,122,031
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,121,938
Oregon State Lottery	0.05	5.000	04/01/2041	1,121,919
Plano Independent School District	0.05	5.000	02/15/2035	1,121,429
Dallas Independent School District	0.05	5.000	02/15/2035	1,121,128
California State Public Works Board	0.05	5.000	08/01/2034	1,120,872
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,120,673
City Of Rochester Mn	0.05	5.000	11/15/2042	1,120,457
City Of New York Ny	0.05	5.000	08/01/2036	1,120,274
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,679
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,119,601
University Of California	0.05	5.000	05/15/2037	1,119,498
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,119,350
Portland Community College District	0.05	5.000	06/15/2036	1,119,333
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,119,103
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,118,906
Permanent University Fund - University	0.05	5.000	07/01/2040	1,118,316
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,117,909
State Of North Carolina	0.05	5.000	05/01/2034	1,117,527
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,117,331
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,116,943
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,116,868
Plano Independent School District	0.05	5.000	02/15/2036	1,116,528
University Of California	0.05	5.000	05/15/2040	1,115,796
University Of California	0.05	5.000	05/15/2040	1,115,796
Dallas Independent School District	0.05	5.000	02/15/2036	1,115,703
California Health Facilities Financing	0.05	5.000	12/01/2035	1,115,536
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,115,319
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,256
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,115,220
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,632
County Of Harris Tx	0.05	5.000	09/15/2041	1,113,770
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,113,728
Conroe Independent School District	0.05	5.000	02/15/2043	1,113,248
City Of New York Ny	0.05	5.000	08/01/2037	1,113,206
City Of New York Ny	0.05	5.000	08/01/2037	1,113,206
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,112,638
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,112,177
Tomball Independent School District	0.05	5.000	02/15/2038	1,112,159
State Of Wisconsin	0.05	5.000	05/01/2035	1,112,035
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,111,746
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,111,700
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,111,679
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,111,623
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,111,618
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,618
County Of Travis Tx	0.05	5.000	03/01/2040	1,111,544
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,110,222
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,110,148
City Of Houston Tx	0.05	5.000	03/01/2040	1,110,131
Indiana Finance Authority	0.05	5.000	10/01/2055	1,109,955
District Of Columbia	0.05	5.000	04/01/2060	1,109,911
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,109,399
City Of New York Ny	0.05	5.000	08/01/2038	1,108,982
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,107,821
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,107,374
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,106,976
State Of Wisconsin	0.05	5.000	05/01/2036	1,106,973
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,106,769
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,106,375
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,106,259
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,106,183
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,105,353
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,059
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,104,882
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,104,540
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,434
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,173
Iowa Finance Authority	0.05	5.000	08/01/2037	1,104,154
Conroe Independent School District	0.05	5.000	02/15/2044	1,104,099
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,103,942
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,103,873
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,103,647
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,445
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,103,172
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,103,108
City Of New York Ny	0.05	5.000	04/01/2037	1,102,698
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,102,630
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,572
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,101,979
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,101,634
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,229
Utah Transit Authority	0.05	5.000	06/15/2041	1,100,977
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,100,369
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,099,788
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,534
University Of California	0.05	5.000	05/15/2041	1,099,524
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,099,490
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,883
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,098,405
State Of Illinois	0.05	5.000	07/01/2036	1,097,966
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,097,804
City Of New York Ny	0.05	5.250	02/01/2046	1,097,000
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,096,792
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,096,758
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,096,282
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,096,282
St Louis Community College District	0.05	5.000	04/01/2040	1,096,142
State Of Colorado	0.05	5.000	12/15/2034	1,095,845
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,095,810
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,562
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,095,529
St Louis School District	0.05	5.000	04/01/2037	1,095,450
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,095,441
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,419
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,220
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,094,824
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,094,725
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,094,326
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,092,556
Hazelwood School District	0.05	5.000	03/01/2038	1,091,821
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,091,768
Tomball Independent School District	0.05	5.000	02/15/2042	1,091,235
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,059
State Of Louisiana	0.05	5.000	03/01/2038	1,090,746
Harris County Hospital District	0.05	--	02/15/2043	1,089,738
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,089,589
Illinois Finance Authority	0.05	5.000	08/15/2035	1,089,521
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,885
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,087,920
Indiana Finance Authority	0.05	5.000	11/15/2043	1,087,269
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,087,189
State Of Illinois	0.05	5.000	09/01/2040	1,086,542
California Community Choice Financing A	0.05	5.000	11/01/2033	1,086,465
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,294
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,112
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,563
State Of Washington	0.05	5.000	08/01/2038	1,085,547
State Of Washington	0.05	5.000	02/01/2036	1,085,213
State Of Minnesota	0.05	5.000	08/01/2033	1,085,209
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,084,845
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,570
State Of Illinois	0.05	5.000	03/01/2034	1,084,003
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,770
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,082,791
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,082,140
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,992
Clark County School District	0.05	5.000	06/15/2032	1,081,128
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,080,926
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,080,641
State Of Illinois	0.05	5.000	05/01/2036	1,080,298
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,079,998
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,975
Clark County School District	0.05	5.000	06/15/2032	1,078,430
Energy Northwest	0.05	5.000	07/01/2036	1,076,876
State Of Minnesota	0.05	5.000	08/01/2036	1,076,599
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,076,117
Pueblo City Schools	0.05	5.000	12/15/2034	1,075,591
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,392
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,879
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,074,655
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,961
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,073,922
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,072,922
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,959
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,388
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,713
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,435
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,385
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,068,256
State Of West Virginia	0.05	5.000	12/01/2031	1,067,771
City Of Houston Tx	0.05	5.000	03/01/2032	1,066,952
City Of New York Ny	0.05	5.000	03/01/2032	1,066,800
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,066,546
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,744
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,339
Energy Northwest	0.05	5.000	07/01/2034	1,064,140
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,826
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,063,474
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,305
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,063,032
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,063,024
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,061,679
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,061,043
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,522
State Of Washington	0.05	5.000	08/01/2042	1,060,199
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,060,126
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,059,614
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,059,252
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,059,176
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,057,638
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,057,580
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,056,696
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,054,541
City Of New York Ny	0.05	5.250	03/01/2034	1,053,526
State Of Washington	0.05	5.000	02/01/2035	1,053,123
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,832
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,135
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,050,829
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,050,636
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,558
Alamo Community College District	0.05	4.000	08/15/2032	1,049,871
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,047,883
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,563
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,045,770
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,572
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,045,026
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,026
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,044,812
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,044,631
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,456
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,925
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,042,848
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,286
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,041,910
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,041,812
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,276
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,039,728
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,599
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,039,223
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,076
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,810
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,037,381
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,035,042
University Of Minnesota	0.05	5.000	12/01/2031	1,034,554
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,299
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,164
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,068
Illinois Finance Authority	0.05	4.000	07/01/2037	1,033,894
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,661
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,609
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,372
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,031,184
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,473
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,456
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,969
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,577
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,028,103
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,946
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,845
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,497
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,026,331
State Of Ohio	0.05	5.000	05/01/2033	1,025,950
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,517
Energy Northwest	0.05	4.000	07/01/2042	1,024,726
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,024,033
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,946
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,792
State Of Illinois	0.05	5.000	12/01/2035	1,023,394
State Of Delaware	0.05	4.000	05/01/2041	1,023,095
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,022,336
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,021,665
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,297
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,928
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,020,116
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,728
Virginia College Building Authority	0.05	4.000	02/01/2041	1,018,848
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,602
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,496
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,018,489
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,018,462
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,018,308
County Of Travis Tx	0.05	4.000	03/01/2041	1,018,106
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,017,274
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,268
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,862
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,133
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,015,031
Houston Independent School District	0.05	4.000	02/15/2039	1,013,981
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,857
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,829
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,013,267
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,012,915
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,691
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,012,555
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,012,506
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,011,939
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,011,935
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,011,901
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,011,676
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,603
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,010,572
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,010,538
State Of Louisiana	0.05	5.000	03/01/2033	1,010,387
City Of Richmond Va	0.05	4.000	01/15/2044	1,010,222
State Of Maryland	0.05	3.000	08/01/2031	1,009,893
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,009,493
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,953
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,867
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,008,398
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,008,360
Illinois Finance Authority	0.05	4.000	08/15/2037	1,007,383
Michigan Finance Authority	0.05	5.000	05/15/2038	1,007,287
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,977
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,486
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,006,357
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,158
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,006,028
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,005,244
City Of Tampa Fl	0.05	4.000	07/01/2038	1,005,100
Geisinger Authority	0.05	4.000	04/01/2039	1,004,888
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,714
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,515
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,002,872
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,002,827
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,658
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,002,374
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,002,278
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,002,045
State Of Hawaii	0.05	3.250	05/01/2033	1,001,527
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,001,340
City Of New York Ny	0.05	4.000	08/01/2041	1,000,354
State Of Connecticut	0.05	3.000	01/15/2034	999,635
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	999,203
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	997,075
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,010
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,823
California Health Facilities Financing	0.05	4.000	11/15/2041	995,671
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,984
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	994,333
City Of New York Ny	0.05	4.000	04/01/2041	993,911
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	989,293
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	988,734
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,312
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	985,858
State Of Louisiana	0.05	5.000	03/01/2034	985,087
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,535
Michigan Finance Authority	0.05	4.000	12/01/2040	984,251
Clark County School District	0.05	5.000	06/15/2034	981,290
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,819
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	974,318
State Of Illinois	0.04	4.000	10/01/2040	974,277
State Of Connecticut	0.04	3.000	01/15/2036	970,982
Public Finance Authority	0.04	4.126	01/20/2041	966,195
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	964,133
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	961,111
New York State Dormitory Authority	0.04	5.000	02/15/2032	959,282
New York City Housing Development Corp	0.04	2.350	11/01/2035	957,557
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	954,628
State Of Ohio	0.04	5.000	09/01/2036	953,835
Palo Alto Unified School District	0.04	3.250	08/01/2042	949,953
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	946,195
Yosemite Community College District	0.04	--	08/01/2042	946,179
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	940,446
California Health Facilities Financing	0.04	4.000	03/01/2043	939,236
Virginia College Building Authority	0.04	3.000	02/01/2038	936,981
Palomar Health	0.04	4.000	08/01/2035	933,066
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	932,293
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	929,421
Broome County Local Development Corp	0.04	4.000	04/01/2040	929,366
California Statewide Communities Develo	0.04	3.000	04/01/2037	928,103
County Of Baltimore Md	0.04	4.000	03/01/2034	927,859
Aldine Independent School District	0.04	4.000	02/15/2033	927,859
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,616
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,947
State Of Washington	0.04	5.000	08/01/2032	918,715
State Of Washington	0.04	5.000	08/01/2034	917,232
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,915
Northside Independent School District	0.04	5.000	08/15/2032	916,355
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,555
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,868
Texas Water Development Board	0.04	3.000	10/15/2036	907,921
New York State Thruway Authority	0.04	5.000	01/01/2042	907,523
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	901,279
Texas Municipal Power Agency	0.04	3.000	09/01/2038	898,223
New York City Housing Development Corp	0.04	2.900	11/01/2037	896,718
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	893,912
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,615
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,164
University Of California	0.04	5.500	05/15/2040	883,993
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	881,332
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	881,075
New York State Thruway Authority	0.04	5.000	03/15/2035	880,082
County Of Montgomery Md	0.04	2.000	08/01/2034	875,231
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	870,751
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	869,052
Public Power Generation Agency	0.04	5.000	01/01/2035	868,748
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,665
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	866,047
California Health Facilities Financing	0.04	3.000	03/01/2039	865,732
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,603
State Of Delaware	0.04	2.000	02/01/2035	863,689
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,785
University Of Alabama/The	0.04	3.000	07/01/2033	857,858
Tsasc Inc/Ny	0.04	5.000	06/01/2035	857,258
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	856,592
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	849,439
University Of Alabama/The	0.04	4.000	07/01/2035	849,397
Orlando Utilities Commission	0.04	5.000	10/01/2039	844,884
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	844,566
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,442
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,833
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,549
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	839,383
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,990
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,585
City Of New York Ny	0.04	5.000	08/01/2040	837,291
New York State Dormitory Authority	0.04	5.250	10/01/2041	835,987
City Of New York Ny	0.04	5.000	08/01/2041	834,859
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,937
Florida Housing Finance Corp	0.04	2.100	07/01/2035	830,817
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	829,769
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,194
State Of Ohio	0.04	4.000	01/01/2041	827,014
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,647
Karegnondi Water Authority	0.04	5.000	11/01/2041	824,035
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,893
New York State Thruway Authority	0.04	4.000	01/01/2037	823,031
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	813,487
New York Transportation Development Cor	0.04	5.000	12/01/2035	804,851
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	803,942
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,269
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,835
New York State Thruway Authority	0.04	5.000	01/01/2043	788,216
City Of New York Ny	0.04	5.000	03/01/2043	787,395
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	785,797
City Of Chicago Il	0.04	5.500	01/01/2043	782,391
State Of Ohio	0.04	4.000	01/01/2034	781,117
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,226
Long Island Power Authority	0.04	5.000	09/01/2033	779,663
District Of Columbia	0.04	5.000	06/01/2035	779,038
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,769
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,513
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,406
County Of Montgomery Md	0.04	2.000	08/01/2040	772,995
State Of Washington	0.04	5.000	08/01/2033	771,506
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,195
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,207
Janesville School District	0.04	4.375	03/01/2043	767,168
County Of Johnson Ks	0.04	4.000	09/01/2034	765,455
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	762,830
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	761,830
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	761,246
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,604
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	758,479
State Of Washington	0.03	5.000	02/01/2040	756,453
County Of Montgomery Md	0.03	3.000	08/01/2032	756,287
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,188
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	752,156
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,107
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	747,247
Energy Northwest	0.03	5.000	07/01/2032	741,592
University Of Kentucky	0.03	3.000	10/01/2035	732,118
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,551
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,919
Texas Water Development Board	0.03	3.000	10/15/2035	726,918
State Of Michigan	0.03	3.000	05/15/2036	709,364
State Of Hawaii	0.03	5.000	05/01/2034	706,577
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,515
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,274
County Of Harris Tx	0.03	5.000	08/15/2033	688,275
Aldine Independent School District	0.03	4.000	02/15/2034	687,871
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,636
New York State Housing Finance Agency	0.03	2.100	11/01/2035	686,238
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,799
New York State Thruway Authority	0.03	5.000	01/01/2046	682,134
King County School District No 401 High	0.03	3.125	12/01/2032	676,008
New York State Thruway Authority	0.03	5.000	01/01/2044	670,269
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,204
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,762
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,220
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,332
Regional Transportation District Sales	0.03	2.000	11/01/2041	658,726
Conroe Independent School District	0.03	5.000	02/15/2045	657,432
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	655,449
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,005
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,462
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,819
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,552
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,619
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,400
State Of California	0.03	4.000	08/01/2033	645,790
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	645,585
State Of Illinois	0.03	5.000	05/01/2041	644,915
City Of Chicago Il	0.03	5.000	01/01/2038	644,571
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,224
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,348
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,458
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,919
State Of Rhode Island	0.03	4.125	08/01/2042	613,847
New York Liberty Development Corp	0.03	4.000	02/15/2043	612,791
Texas Water Development Board	0.03	4.000	10/15/2033	610,802
City Of New York Ny	0.03	4.000	08/01/2038	609,389
New York City Housing Development Corp	0.03	2.250	11/01/2041	604,986
University Of California	0.03	5.250	05/15/2040	603,974
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,786
Michigan Finance Authority	0.03	5.000	12/01/2035	600,792
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,442
Massachusetts School Building Authority	0.03	5.000	02/15/2036	592,048
California Health Facilities Financing	0.03	3.000	10/01/2041	591,483
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,885
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	585,535
Indiana Finance Authority	0.03	5.000	02/01/2035	585,528
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,470
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,868
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,428
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	581,977
State Of Connecticut	0.03	5.000	03/15/2035	580,932
Oregon State Lottery	0.03	5.000	04/01/2036	579,037
Michigan State Building Authority	0.03	5.000	10/15/2032	578,845
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,392
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,977
City Of Dallas Tx	0.03	3.000	02/15/2036	574,932
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,757
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,348
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,319
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,433
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	572,429
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,159
Indiana Finance Authority	0.03	5.000	02/01/2040	569,837
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	569,482
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	569,409
County Of Hudson Nj	0.03	2.000	11/15/2035	569,056
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,584
Southern California Public Power Author	0.03	5.250	07/01/2043	568,426
State Of Oregon	0.03	5.250	05/01/2042	566,843
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,098
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,524
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	561,404
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,562
Harris County Hospital District	0.03	4.000	02/15/2042	560,167
Garland Independent School District	0.03	5.000	02/15/2037	559,527
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,879
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,859
State Of Delaware	0.03	2.000	01/01/2036	553,985
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,934
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,905
New York State Thruway Authority	0.03	5.000	01/01/2045	552,347
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,799
State Of Maryland	0.03	4.000	08/01/2032	549,978
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	549,587
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,486
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,410
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,377
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	542,174
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,284
Miracosta Community College District	0.02	4.000	08/01/2042	539,065
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,773
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,542
Energy Northwest	0.02	5.000	07/01/2038	536,184
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	534,668
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,670
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,961
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,454
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	530,992
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,925
State Of West Virginia	0.02	5.000	06/01/2036	528,016
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,982
New York State Thruway Authority	0.02	4.000	03/15/2040	527,482
University Of California	0.02	5.000	05/15/2043	527,373
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,515
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,719
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,418
State Of Washington	0.02	5.000	08/01/2034	521,154
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,123
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,994
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	514,135
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,030
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,611
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,665
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,399
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	509,757
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,165
California Health Facilities Financing	0.02	4.000	04/01/2038	508,004
State Of Delaware	0.02	4.000	05/01/2042	507,761
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,601
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,096
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,803
Collin County Community College Distric	0.02	3.250	08/15/2033	505,275
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,324
Fw Chaparral Pfc	0.02	4.000	10/01/2035	497,422
Public Finance Authority	0.02	4.250	06/01/2041	496,567
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	496,307
Clark County School District	0.02	4.000	06/15/2042	495,074
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,690
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,568
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,364
City Of New York Ny	0.02	4.000	08/01/2034	492,398
Michigan Finance Authority	0.02	5.000	12/01/2042	489,835
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,107
Texas Water Development Board	0.02	3.000	10/15/2034	485,266
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,269
County Of Butler Oh	0.02	4.000	11/15/2037	482,901
Springfield School District No R-12	0.02	5.000	03/01/2036	477,177
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,346
University Of Colorado	0.02	3.000	06/01/2033	470,734
Texas Water Development Board	0.02	3.000	10/15/2037	469,667
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	466,001
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,526
Pueblo City Schools	0.02	3.000	12/15/2037	462,385
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,789
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,664
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	452,650
Leander Independent School District	0.02	--	08/16/2042	441,424
Long Island Power Authority	0.02	3.000	09/01/2036	434,713
New York State Dormitory Authority	0.02	3.000	03/15/2042	432,079
New York City Housing Development Corp	0.02	2.350	11/01/2040	423,878
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,808
Will County Community High School Distr	0.02	--	01/01/2033	419,616
Energy Northwest	0.02	5.000	07/01/2033	418,142
Texas Water Development Board	0.02	4.000	10/15/2033	406,625
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,589
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,753
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	400,115
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,430
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,804
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,759
California Health Facilities Financing	0.02	3.000	08/15/2034	393,719
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	391,524
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	388,376
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,090
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,291
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,100
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,727
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,723
California State Public Works Board	0.02	3.000	09/01/2032	356,576
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,185
Michigan Finance Authority	0.02	3.000	11/15/2033	344,509
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,024
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,825
University Of Colorado	0.02	3.000	06/01/2033	326,711
County Of Fairfax Va	0.01	2.000	10/01/2034	323,772
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,401
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,026
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,257
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,915
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,460
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	262,855
City Of New York Ny	0.01	5.000	10/01/2037	258,103
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,596
State Of Connecticut	0.01	4.000	04/15/2036	254,853
State Of Colorado	0.01	4.000	12/15/2040	251,008
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	248,477
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,033
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,349
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,254
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	120,013
State Of California	0.00	4.000	08/01/2033	66,027
--	0.88	--	--	19,143,915
Other/Cash	-0.28	--	--	-6,131,519

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 05/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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ITM

VanEck Intermediate Muni ETF

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