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 06/10/2026

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 06/10/26. 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 06/10/2026

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Total Holdings: 1,374

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,708,064
California Community Choice Financing A	0.50	5.000	08/01/2055	10,839,605
State Of California	0.44	4.000	03/01/2036	9,695,392
California Community Choice Financing A	0.44	5.000	02/01/2055	9,632,513
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,567,435
California Community Choice Financing A	0.38	5.000	01/01/2056	8,273,549
State Of California	0.30	5.250	08/01/2032	6,581,419
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,471,427
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,299,593
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,003,166
California Housing Finance Agency	0.28	3.750	03/25/2035	5,997,789
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,820,748
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,721,044
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,652,471
State Of Maryland	0.26	5.000	06/01/2040	5,632,322
City Of New York Ny	0.26	5.000	02/01/2040	5,618,915
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,602,120
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,591,220
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,583,210
California Community Choice Financing A	0.25	5.000	10/01/2056	5,431,259
California Community Choice Financing A	0.25	5.250	01/01/2054	5,429,408
State Of California	0.24	4.000	03/01/2037	5,205,178
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,164,989
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,159,055
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,134,663
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,122,878
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,113,541
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,956,361
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,947,785
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,888,554
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,857,081
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,751,874
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,675,848
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,660,364
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,623,732
State Of California	0.21	5.000	08/01/2037	4,616,808
City Of New York Ny	0.21	5.000	02/01/2036	4,593,631
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,591,474
Central Plains Energy Project	0.21	5.000	09/01/2034	4,586,066
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,582,332
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,575,170
State Of Louisiana	0.21	5.000	06/01/2036	4,565,554
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,524,135
New York State Thruway Authority	0.21	4.000	01/01/2040	4,498,093
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,482,882
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,464,143
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,433,160
State Of Ohio	0.20	5.000	11/01/2044	4,430,348
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,280,802
Southern California Public Power Author	0.20	--	11/01/2033	4,268,892
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,193,604
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,191,116
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,160,843
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,111,396
State Of California	0.18	5.000	04/01/2032	3,975,903
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,965,175
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,942,058
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,875,333
Alabama Highway Authority	0.18	5.000	09/01/2043	3,823,399
State Of California	0.17	5.000	04/01/2035	3,747,347
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,739,635
State Of Texas	0.17	5.000	10/01/2040	3,722,130
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,574,150
State Of California	0.16	5.000	08/01/2036	3,485,047
University Of California	0.16	5.500	05/15/2043	3,484,578
State Of Minnesota	0.16	5.000	08/01/2038	3,481,753
California State Public Works Board	0.16	5.000	09/01/2036	3,467,637
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,462,797
State Of North Carolina	0.16	5.000	03/01/2036	3,461,797
State Of California	0.16	5.000	08/01/2036	3,449,117
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,445,441
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,432,056
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,428,662
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,426,523
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,411,908
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,400,530
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,399,960
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,395,992
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,394,294
Indiana Finance Authority	0.16	5.000	02/01/2033	3,380,379
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,374,181
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,368,314
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,349,348
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,342,903
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,332,037
California Community Choice Financing A	0.15	5.000	07/01/2035	3,322,304
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,316,847
California State Public Works Board	0.15	5.000	09/01/2035	3,296,797
California Community Choice Financing A	0.15	5.000	02/01/2055	3,293,613
State Of California	0.15	5.000	10/01/2031	3,258,545
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,253,220
California Community Choice Financing A	0.15	5.000	02/01/2055	3,231,728
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,229,418
State Of Maryland	0.15	5.000	03/15/2032	3,216,987
State Of California	0.15	5.000	04/01/2036	3,208,043
Pefa Inc	0.15	5.000	04/01/2035	3,194,289
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,192,005
Geisinger Authority	0.15	5.000	02/15/2039	3,182,628
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,178,537
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,142,091
County Of Shelby Tn	0.14	4.000	04/01/2033	3,129,117
State Of California	0.14	4.000	09/01/2043	3,068,062
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,053,546
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,046,763
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,040,471
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,039,359
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,037,605
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,033,747
Texas Water Development Board	0.14	4.000	10/15/2037	3,031,417
State Of California	0.14	4.000	11/01/2034	3,030,047
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,982,475
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,952,965
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,432
State Of North Carolina	0.14	5.000	03/01/2040	2,949,808
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,943,581
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,936,621
State Of California	0.13	5.000	10/01/2039	2,920,005
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,890,397
California State Public Works Board	0.13	5.000	11/01/2040	2,881,888
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,873,333
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,871,244
County Of Prince George's Md	0.13	5.000	08/01/2035	2,866,287
County Of Campbell Wy	0.13	3.625	07/15/2039	2,862,108
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,858,580
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,854,710
Energy Northwest	0.13	5.000	07/01/2036	2,849,109
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,848,284
Alabama Highway Authority	0.13	5.000	09/01/2041	2,845,994
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,820,444
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,817,920
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,811,980
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,770,085
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,757,717
Illinois Finance Authority	0.13	5.000	07/01/2036	2,752,406
State Of California	0.13	5.000	11/01/2031	2,744,145
Columbia County School District	0.13	5.000	10/01/2041	2,738,398
California Community Choice Financing A	0.13	5.000	12/01/2035	2,738,212
Kern High School District	0.13	2.000	08/01/2032	2,736,460
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,731,681
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,713,696
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,696,709
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,687,040
State Of California	0.12	5.000	04/01/2032	2,685,757
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,674,690
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,664,544
Permanent University Fund - University	0.12	5.000	07/01/2036	2,660,416
Virginia College Building Authority	0.12	3.000	02/01/2036	2,656,777
Midland Independent School District	0.12	4.000	02/15/2039	2,655,404
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,650,957
County Of Prince George's Md	0.12	5.000	07/15/2036	2,650,416
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,638,471
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,629,946
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,624,426
State Of Illinois	0.12	5.000	02/01/2039	2,624,181
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,620,445
State Of Illinois	0.12	5.000	10/01/2033	2,616,988
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,608,877
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,606,904
State Of New Jersey	0.12	2.000	06/01/2034	2,600,256
Indiana Finance Authority	0.12	4.000	10/01/2035	2,595,901
Katy Independent School District	0.12	5.000	02/15/2038	2,581,444
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,574,712
Texas Water Development Board	0.12	3.000	10/15/2035	2,568,863
University Of California	0.12	4.000	05/15/2039	2,562,131
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,030
City Of New York Ny	0.12	5.000	02/01/2035	2,557,822
State Of California	0.12	5.000	09/01/2035	2,550,413
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,531,718
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,529,201
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,518,263
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,515,016
Springfield School District No R-12	0.11	4.000	03/01/2035	2,500,757
Michigan Finance Authority	0.11	4.000	12/01/2036	2,493,891
State Of California	0.11	5.000	03/01/2035	2,489,661
County Of Baltimore Md	0.11	4.000	03/01/2036	2,486,257
State Of North Carolina	0.11	5.000	03/01/2039	2,484,108
Detroit City School District	0.11	5.250	05/01/2032	2,481,583
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,479,767
State Of Connecticut	0.11	3.000	01/15/2035	2,470,519
University Of Utah/The	0.11	5.000	08/01/2038	2,466,886
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,452,477
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,439,699
City Of New York Ny	0.11	5.000	09/01/2034	2,429,930
State Of Illinois	0.11	4.000	03/01/2040	2,421,810
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,405,678
State Of Washington	0.11	5.000	02/01/2035	2,403,628
District Of Columbia	0.11	5.000	12/01/2034	2,394,995
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,384,882
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,375,015
State Of California	0.11	4.000	10/01/2039	2,368,674
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,368,272
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,367,577
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,355,740
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,326,961
State Of Illinois	0.11	5.000	05/01/2035	2,324,661
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,313,443
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,309,751
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,309,110
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,308,918
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,305,817
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,305,031
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,294,544
University Of Colorado	0.11	5.000	06/01/2036	2,294,532
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,294,289
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,293,621
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,293,415
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,293,415
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,292,522
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,292,220
Energy Northwest	0.11	5.000	07/01/2035	2,288,824
State Of Minnesota	0.10	5.000	08/01/2041	2,286,118
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,285,387
County Of Arlington Va	0.10	5.000	06/15/2034	2,285,156
State Of California	0.10	5.000	09/01/2036	2,285,029
State Of Texas	0.10	5.000	08/01/2042	2,284,212
Permanent University Fund - University	0.10	5.000	07/01/2037	2,283,985
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,283,947
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,282,088
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,281,407
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,280,621
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,278,765
City Of New Haven Ct	0.10	5.000	08/01/2033	2,276,684
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,276,151
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,275,515
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,273,680
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,272,302
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,272,067
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,271,721
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,269,616
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,268,876
California State Public Works Board	0.10	5.000	11/01/2041	2,268,656
University Of California	0.10	5.000	05/15/2035	2,265,080
State Of Washington	0.10	5.000	02/01/2040	2,264,823
Utah Transit Authority	0.10	5.000	06/15/2040	2,263,450
County Of Clark Nv	0.10	4.000	12/01/2039	2,262,722
State Of California	0.10	5.000	10/01/2036	2,262,363
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,262,130
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,261,125
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,258,280
University Of California	0.10	5.000	05/15/2038	2,256,811
Texas Water Development Board	0.10	5.000	10/15/2040	2,255,666
State Of Texas	0.10	5.000	10/01/2041	2,254,700
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,254,256
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,253,477
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,253,384
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,252,903
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,252,700
California State Public Works Board	0.10	5.000	12/01/2034	2,252,289
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,251,702
State Of Washington	0.10	5.000	08/01/2038	2,250,868
Indiana Finance Authority	0.10	5.000	10/01/2057	2,250,533
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,248,143
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,246,435
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,245,057
Indiana Finance Authority	0.10	5.000	10/01/2059	2,241,185
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,238,672
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,238,006
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,234,773
California State Public Works Board	0.10	5.000	08/01/2035	2,231,502
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,231,286
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,230,983
Texas Water Development Board	0.10	5.000	10/15/2042	2,230,237
Iowa Finance Authority	0.10	5.000	08/01/2043	2,229,983
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,229,723
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,229,120
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,226,231
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,221,703
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,221,435
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,221,016
City Of Boston Ma	0.10	5.000	11/01/2039	2,217,343
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,215,797
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,213,812
State Of Rhode Island	0.10	5.000	08/01/2039	2,210,306
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,847
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,208,807
Tarrant County College District	0.10	5.000	08/15/2040	2,206,497
City Of New York Ny	0.10	5.000	09/01/2037	2,205,761
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,205,020
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,200,076
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,198,530
State Of Illinois	0.10	5.000	09/01/2038	2,198,320
New York State Thruway Authority	0.10	5.000	03/15/2039	2,196,180
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,195,910
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,193,583
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,191,898
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,190,863
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,189,719
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,189,579
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,189,573
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,189,400
Indiana Finance Authority	0.10	5.000	11/15/2042	2,188,518
State Of Minnesota	0.10	5.000	08/01/2036	2,187,621
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,182,209
State Of Minnesota	0.10	5.000	08/01/2037	2,180,639
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,977
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,175,459
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,173,693
State Of California	0.10	5.000	12/01/2036	2,171,120
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,169,447
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,168,611
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,167,724
State Of Ohio	0.10	5.000	05/01/2045	2,167,315
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,165,913
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,163,853
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,162,534
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,160,551
Virginia College Building Authority	0.10	4.000	02/01/2038	2,154,425
Lewisville Independent School District	0.10	5.000	08/15/2037	2,151,982
State Of Washington	0.10	5.000	06/01/2039	2,151,603
Texas Water Development Board	0.10	4.650	10/15/2040	2,143,156
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,143,031
State Of Illinois	0.10	5.500	05/01/2039	2,139,021
Energy Northwest	0.10	5.000	07/01/2033	2,135,334
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,135,221
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,133,933
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,133,774
Central Plains Energy Project	0.10	5.000	09/01/2035	2,132,435
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,132,258
State Of New Jersey	0.10	5.000	06/01/2038	2,127,931
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,126,764
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,119,620
Virginia College Building Authority	0.10	5.000	02/01/2035	2,118,777
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,118,181
City Of Chicago Il	0.10	5.250	01/01/2038	2,117,575
State Of California	0.10	4.000	09/01/2037	2,116,764
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,116,327
State Of California	0.10	4.000	10/01/2034	2,107,989
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,102,921
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,102,283
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,263
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,102,099
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,097,399
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,095,397
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,092,467
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,089,096
California Community Choice Financing A	0.10	5.000	10/01/2055	2,087,722
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,083,399
City Of New York Ny	0.10	5.000	03/01/2039	2,081,925
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,079,341
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,076,102
State Of Connecticut	0.10	4.000	01/15/2037	2,074,404
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,074,325
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,073,035
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,072,104
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,071,017
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,068,729
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,138
California State Public Works Board	0.09	5.000	12/01/2035	2,066,883
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,065,229
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,064,023
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,057,658
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,057,285
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,573
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,055,477
State Of California	0.09	4.000	11/01/2038	2,054,538
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,053,889
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,048,849
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,048,467
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,047,118
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,046,589
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,044,110
City Of New York Ny	0.09	5.000	04/01/2034	2,042,717
State Of Texas	0.09	5.000	10/01/2035	2,041,089
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,038,500
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,037,971
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,036,444
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,035,719
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,034,716
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,034,182
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,033,253
State Of Illinois	0.09	4.000	10/01/2034	2,033,221
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,032,358
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,024,672
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,021,008
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,019,982
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,019,486
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,018,390
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,018,200
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,245
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,015,705
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,015,499
State Of Connecticut	0.09	4.000	06/01/2034	2,014,867
Texas Water Development Board	0.09	4.000	10/15/2035	2,013,945
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,012,186
Grand River Dam Authority	0.09	4.000	06/01/2033	2,010,642
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,010,282
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,009,145
City Of Dallas Tx	0.09	4.000	02/15/2042	2,008,216
State Of Connecticut	0.09	3.000	01/15/2040	2,005,232
State Of California	0.09	3.000	10/01/2033	2,002,284
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,996,359
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,992,400
County Of Baltimore Md	0.09	4.000	03/01/2034	1,991,097
University Of California	0.09	5.000	05/15/2042	1,988,815
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,987,520
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,986,512
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,977,873
California State Public Works Board	0.09	5.000	04/01/2041	1,959,170
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,957,595
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,955,018
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,943,550
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,938,777
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,904,756
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,900,780
State Of California	0.09	4.000	10/01/2033	1,898,472
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,880,761
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,219
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,869,680
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,864,437
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,857,104
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,850,767
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,845,909
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,845,191
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,843,833
State Of California	0.08	4.000	09/01/2032	1,838,218
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,834,771
Illinois Finance Authority	0.08	5.000	04/01/2034	1,831,553
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,813,254
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,802,266
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,792,886
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,779,604
State Public School Building Authority	0.08	5.000	06/01/2032	1,771,350
El Camino Community College District	0.08	4.000	08/01/2041	1,763,896
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	1,763,103
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,774
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,754,516
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,529
Pueblo City Schools	0.08	5.000	12/15/2038	1,748,646
City Of New York Ny	0.08	5.250	10/01/2040	1,738,375
Indiana Finance Authority	0.08	5.000	02/01/2037	1,737,677
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,731,994
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,730,964
County Of Prince George's Md	0.08	5.000	08/01/2034	1,728,046
State Of Connecticut	0.08	5.000	12/01/2034	1,725,744
State Of California	0.08	5.000	09/01/2036	1,725,644
Texas Water Development Board	0.08	4.000	10/15/2040	1,725,643
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,721,724
State Of Connecticut	0.08	5.000	01/15/2037	1,719,217
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,718,081
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,717,283
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,716,596
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,707,229
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,706,735
California State Public Works Board	0.08	5.000	11/01/2040	1,706,671
County Of Hudson Nj	0.08	2.000	11/15/2034	1,701,619
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,698,586
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,693,758
State Of Ohio	0.08	5.000	10/01/2042	1,691,740
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,691,268
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,691,242
Austin Independent School District	0.08	5.000	08/01/2036	1,690,529
Illinois Finance Authority	0.08	5.000	04/01/2036	1,689,177
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,175
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,674,445
City Of New York Ny	0.08	5.000	03/01/2037	1,673,672
Indiana Finance Authority	0.08	5.000	02/01/2032	1,672,851
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,672,394
University Of Houston	0.08	5.000	02/15/2035	1,671,130
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,666,585
University Of Washington	0.08	3.125	07/01/2042	1,665,261
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,665,056
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,664,666
Illinois Finance Authority	0.08	4.000	07/01/2035	1,664,477
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,659,094
State Of California	0.08	5.000	10/01/2042	1,658,871
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,658,655
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,654,406
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,648,489
California Community Choice Financing A	0.08	5.000	04/01/2056	1,644,824
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,644,064
Dallas Independent School District	0.08	5.000	02/15/2040	1,643,163
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,637,903
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,637,297
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,637,007
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,636,440
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,635,432
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,635,224
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,633,428
Long Island Power Authority	0.07	5.000	09/01/2036	1,624,424
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,624,182
California Community Choice Financing A	0.07	5.000	03/01/2056	1,624,006
University Of California	0.07	5.000	05/15/2036	1,623,427
California Health Facilities Financing	0.07	5.000	11/15/2035	1,622,912
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,616,183
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,609,098
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,607,694
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,603,588
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,601,383
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,709
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,597,476
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,595,150
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,594,724
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,586,684
Texas Water Development Board	0.07	5.000	10/15/2032	1,584,296
American Municipal Power Inc	0.07	4.000	02/15/2034	1,581,004
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,580,972
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,576,940
State Of California	0.07	3.125	04/01/2035	1,576,599
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,563,952
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,557,343
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,164
Central Plains Energy Project	0.07	5.000	09/01/2042	1,551,766
Virginia College Building Authority	0.07	4.000	02/01/2036	1,551,107
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,550,566
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,547,216
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,546,897
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,546,425
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,539,165
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,538,527
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,538,171
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,537,342
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,614
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,535,579
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,535,198
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,532,365
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,531,824
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,531,264
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,524,822
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,523,448
State Of Louisiana	0.07	4.000	04/01/2043	1,520,587
Lone Star College System	0.07	4.000	02/15/2032	1,520,557
County Of Fulton Ga	0.07	4.000	07/01/2040	1,518,687
State Of California	0.07	4.000	09/01/2034	1,518,672
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,518,221
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,515,313
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,514,372
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,513,622
Illinois Finance Authority	0.07	5.000	07/01/2034	1,513,580
Clark County School District	0.07	5.000	06/15/2039	1,510,614
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,507,423
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,507,275
Illinois Finance Authority	0.07	5.000	04/01/2034	1,507,243
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,506,520
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,505,651
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,500,593
Regional Transportation District	0.07	4.000	07/15/2039	1,496,848
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,494,228
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,493,074
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,491,016
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,844
County Of Wake Nc	0.07	3.000	03/01/2035	1,484,792
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,481,504
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,474,633
City Of New York Ny	0.07	5.000	08/01/2039	1,469,838
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,468,729
American Municipal Power Inc	0.07	5.000	02/15/2035	1,468,313
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,458,735
State Of Illinois	0.07	4.250	05/01/2046	1,456,887
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,452,563
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,450,920
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,440,125
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,432,569
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,430,779
State Of California	0.07	5.000	08/01/2039	1,430,226
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,427,382
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,419,087
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,079
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,403,297
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,401,433
Frisco Independent School District	0.06	4.000	02/15/2036	1,395,409
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,391,949
Conroe Independent School District	0.06	5.000	02/15/2046	1,385,480
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,381,838
Clark County School District	0.06	3.000	06/15/2037	1,380,002
State Of Washington	0.06	5.000	08/01/2037	1,377,451
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,375,358
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,368,457
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,295
California Health Facilities Financing	0.06	5.250	12/01/2040	1,361,733
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,358,918
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,356,658
Denver City & County School District No	0.06	3.000	12/01/2036	1,354,798
State Of Colorado	0.06	4.000	12/15/2036	1,354,073
Clark County School District	0.06	3.000	06/15/2038	1,353,612
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,983
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,351,541
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,563
Permanent University Fund - University	0.06	5.000	07/01/2033	1,344,261
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,343,734
State Of California	0.06	4.000	11/01/2035	1,339,416
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,335,580
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,335,376
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,323,214
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,316,445
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,306,826
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,305,748
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,082
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,518
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,284,232
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,879
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,278,149
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,268,435
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,261,038
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,253,000
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,252,028
State Of Illinois	0.06	5.000	05/01/2038	1,247,950
State Of Connecticut	0.06	5.000	03/15/2041	1,245,528
State Of Georgia	0.06	5.000	02/01/2033	1,240,061
State Public School Building Authority	0.06	5.000	06/01/2033	1,239,251
Tomball Independent School District	0.06	5.000	02/15/2037	1,228,769
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,226,003
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,704
University Of California	0.06	5.000	05/15/2036	1,219,195
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,216,223
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,415
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,211,410
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,208,209
City Of New York Ny	0.06	5.000	10/01/2032	1,205,011
University Of California	0.06	5.250	05/15/2040	1,203,843
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,202,573
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,200,479
State Of Washington	0.06	5.000	02/01/2038	1,200,385
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,195,676
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,190,513
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,190,260
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,189,066
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,186
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,575
State Of Ohio	0.05	5.000	06/15/2035	1,181,572
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,370
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,178,808
State Of Minnesota	0.05	5.000	11/01/2041	1,178,046
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,176,291
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,171,203
State Of California	0.05	5.000	03/01/2036	1,169,608
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,168,596
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,167,094
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,436
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,166,057
Indiana Finance Authority	0.05	5.000	02/01/2036	1,165,699
Oregon State Lottery	0.05	5.000	04/01/2035	1,165,077
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,164,732
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,162,472
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,160,841
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,159,703
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,159,290
State Of Connecticut	0.05	5.000	03/15/2036	1,156,349
City Of Hartford Ct	0.05	5.000	07/15/2033	1,155,806
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,155,475
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,584
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,153,832
Auburn University	0.05	5.000	06/01/2035	1,152,282
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,151,075
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,150,731
State Of Ohio	0.05	5.000	06/15/2040	1,149,720
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,149,222
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,148,853
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,148,249
Clark County School District	0.05	5.000	06/15/2035	1,147,972
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,272
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,146,708
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,146,665
Harris County Hospital District	0.05	5.000	02/15/2034	1,146,338
Battery Park City Authority	0.05	5.000	11/01/2036	1,146,184
State Of Washington	0.05	5.000	02/01/2039	1,145,819
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,145,557
State Of New Mexico	0.05	5.000	03/01/2033	1,145,427
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,145,225
San Antonio Water System	0.05	5.000	05/15/2035	1,144,978
University Of Washington	0.05	5.000	04/01/2037	1,144,818
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,144,638
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,144,616
Oregon State Lottery	0.05	5.000	04/01/2033	1,144,326
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,144,144
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,144,031
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,143,960
Auburn University	0.05	5.000	06/01/2036	1,143,903
Portland Community College District	0.05	5.000	06/15/2036	1,142,916
Denver City & County School District No	0.05	5.250	12/01/2040	1,142,694
State Of Connecticut	0.05	5.000	01/15/2037	1,142,337
State Of California	0.05	5.000	08/01/2042	1,141,602
Texas Water Development Board	0.05	5.000	10/15/2036	1,140,524
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,139,094
Austin Independent School District	0.05	5.000	08/01/2037	1,138,811
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,138,674
Energy Northwest	0.05	5.000	07/01/2036	1,138,390
Iowa Finance Authority	0.05	5.000	08/01/2036	1,137,583
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,137,405
City Of Columbus Oh	0.05	5.000	10/01/2040	1,137,257
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,137,064
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,136,862
Harris County Hospital District	0.05	5.000	02/15/2033	1,136,703
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,446
State Of Tennessee	0.05	5.000	05/01/2035	1,136,031
State Of Minnesota	0.05	5.000	08/01/2042	1,135,775
San Antonio Water System	0.05	5.000	05/15/2037	1,135,455
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,134,438
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,134,275
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,133,881
State Of Louisiana	0.05	5.000	04/01/2035	1,133,277
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,251
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,133,251
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,133,251
Conroe Independent School District	0.05	5.000	02/15/2038	1,133,222
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,133,079
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,133,054
State Of Delaware	0.05	5.000	05/01/2036	1,132,805
University Of California	0.05	5.000	05/15/2035	1,132,540
University Of California	0.05	5.000	05/15/2035	1,132,540
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,131,462
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,131,308
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,131,182
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,131,180
City Of Columbus Oh	0.05	5.000	08/15/2040	1,131,028
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,131,010
City Of Columbus Oh	0.05	5.000	10/01/2041	1,130,724
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,130,456
Iowa Finance Authority	0.05	5.000	08/01/2037	1,130,363
State Of Connecticut	0.05	5.000	11/15/2032	1,129,991
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,129,968
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,129,904
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,129,818
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,129,650
Illinois Finance Authority	0.05	5.000	11/15/2035	1,129,619
City Of Houston Tx	0.05	5.000	03/01/2034	1,129,338
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,129,190
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,128,864
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,128,775
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,128,285
University Of California	0.05	5.000	05/15/2036	1,127,943
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,127,842
District Of Columbia	0.05	5.000	01/01/2037	1,127,637
Territory Of Guam	0.05	5.000	01/01/2036	1,126,929
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,126,862
California State Public Works Board	0.05	5.000	11/01/2042	1,126,856
State Of Washington	0.05	5.000	06/01/2036	1,126,656
State Of Louisiana	0.05	5.000	04/01/2036	1,126,257
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,125,877
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,125,863
Utah Transit Authority	0.05	5.000	06/15/2041	1,125,656
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,125,405
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,124,957
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,640
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,124,549
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,124,297
State Of Oregon	0.05	5.000	05/01/2036	1,124,279
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,124,024
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,123,932
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,123,760
Texas Water Development Board	0.05	5.000	10/15/2039	1,123,177
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,122,756
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,122,353
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,122,227
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,122,210
New York State Thruway Authority	0.05	3.500	01/01/2037	1,122,186
Plano Independent School District	0.05	5.000	02/15/2035	1,122,051
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,121,899
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,630
Oregon State Lottery	0.05	5.000	04/01/2041	1,121,619
City Of Austin Tx	0.05	5.000	09/01/2042	1,121,570
Dallas Independent School District	0.05	5.000	02/15/2035	1,121,417
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,121,262
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,120,630
City Of Rochester Mn	0.05	5.000	11/15/2042	1,120,307
California State Public Works Board	0.05	5.000	08/01/2034	1,120,277
State Of Colorado	0.05	5.000	12/15/2034	1,120,189
City Of New York Ny	0.05	5.000	08/01/2036	1,120,185
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,119,953
University Of California	0.05	5.000	05/15/2037	1,119,428
Conroe Independent School District	0.05	5.000	02/15/2042	1,119,182
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,118,753
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,118,493
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,118,394
Permanent University Fund - University	0.05	5.000	07/01/2040	1,117,963
State Of North Carolina	0.05	5.000	05/01/2034	1,117,462
University Of California	0.05	5.000	05/15/2040	1,116,934
University Of California	0.05	5.000	05/15/2040	1,116,934
Plano Independent School District	0.05	5.000	02/15/2036	1,116,681
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,116,554
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,116,474
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,116,456
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,116,452
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,115,774
Dallas Independent School District	0.05	5.000	02/15/2036	1,115,769
California Health Facilities Financing	0.05	5.000	12/01/2035	1,115,513
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,115,365
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,115,176
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,900
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,114,757
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,572
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,114,178
City Of New York Ny	0.05	5.000	08/01/2037	1,113,097
City Of New York Ny	0.05	5.000	08/01/2037	1,113,097
County Of Harris Tx	0.05	5.000	09/15/2041	1,112,920
Conroe Independent School District	0.05	5.000	02/15/2043	1,112,755
State Of Wisconsin	0.05	5.000	05/01/2035	1,112,518
Tomball Independent School District	0.05	5.000	02/15/2038	1,112,034
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,111,665
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,111,443
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,111,367
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,111,305
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,111,305
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,110,987
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,110,508
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,110,293
District Of Columbia	0.05	5.000	04/01/2060	1,109,855
Indiana Finance Authority	0.05	5.000	10/01/2055	1,109,812
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,109,783
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,109,475
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,109,149
City Of New York Ny	0.05	5.000	08/01/2038	1,108,823
County Of Travis Tx	0.05	5.000	03/01/2040	1,108,233
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,108,052
State Of Wisconsin	0.05	5.000	05/01/2036	1,107,436
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,273
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,107,017
Clark County School District	0.05	5.000	06/15/2032	1,106,991
City Of Houston Tx	0.05	5.000	03/01/2040	1,106,822
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,718
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,106,385
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,106,341
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,105,679
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,105,052
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,104,819
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,104,608
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,104,585
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,104,072
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,018
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,104,008
Iowa Finance Authority	0.05	5.000	08/01/2037	1,103,935
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,103,732
Conroe Independent School District	0.05	5.000	02/15/2044	1,103,666
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,103,605
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,103,303
Clark County School District	0.05	5.000	06/15/2032	1,103,287
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,103,069
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,102,707
City Of New York Ny	0.05	5.000	04/01/2037	1,102,583
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,101,909
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,101,513
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,101,490
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,101,341
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,088
Pueblo City Schools	0.05	5.000	12/15/2034	1,100,995
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,100,827
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,100,252
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,781
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,099,265
University Of California	0.05	5.000	05/15/2041	1,099,254
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,098,969
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,098,969
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,098,774
State Of Illinois	0.05	5.000	07/01/2036	1,098,678
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,098,675
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,769
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,097,761
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,097,648
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,027
City Of New York Ny	0.05	5.250	02/01/2046	1,096,671
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,096,417
St Louis School District	0.05	5.000	04/01/2037	1,095,410
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,273
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,095,131
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,095,089
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,095,027
St Louis Community College District	0.05	5.000	04/01/2040	1,094,925
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,094,795
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,091,546
Hazelwood School District	0.05	5.000	03/01/2038	1,091,263
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,090,761
Tomball Independent School District	0.05	5.000	02/15/2042	1,090,748
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,090,064
State Of Louisiana	0.05	5.000	03/01/2038	1,089,206
Illinois Finance Authority	0.05	5.000	08/15/2033	1,089,120
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,088,512
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,088,413
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,371
Harris County Hospital District	0.05	--	02/15/2043	1,087,211
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,087,083
Indiana Finance Authority	0.05	5.000	11/15/2043	1,086,839
State Of Illinois	0.05	5.000	09/01/2040	1,086,794
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,086,655
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,550
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,086,515
California Community Choice Financing A	0.05	5.000	11/01/2033	1,086,363
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,134
State Of Illinois	0.05	5.000	03/01/2034	1,086,012
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,433
State Of Washington	0.05	5.000	02/01/2036	1,085,153
State Of Minnesota	0.05	5.000	08/01/2033	1,085,037
State Of Washington	0.05	5.000	08/01/2038	1,084,866
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,084,372
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,290
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,082,654
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,836
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,081,708
State Of Illinois	0.05	5.000	05/01/2036	1,081,056
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,080,539
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,080,312
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,712
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,078,791
Energy Northwest	0.05	5.000	07/01/2036	1,076,932
State Of Minnesota	0.05	5.000	08/01/2036	1,076,388
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,076,190
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,522
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,074,568
Texas Water Development Board	0.05	4.600	10/15/2039	1,074,522
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,073,739
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,073,422
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,749
Denver City & County School District No	0.05	5.000	12/01/2039	1,070,382
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,164
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,106
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,068,165
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,067,995
City Of Houston Tx	0.05	5.000	03/01/2032	1,067,728
State Of West Virginia	0.05	5.000	12/01/2031	1,067,603
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,152
City Of New York Ny	0.05	5.000	03/01/2032	1,066,417
Southern California Public Power Author	0.05	5.000	07/01/2046	1,064,573
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,064,186
Energy Northwest	0.05	5.000	07/01/2034	1,063,905
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,063,267
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,064
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,062,762
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,062,585
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,062,447
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,060,798
State Of Washington	0.05	5.000	08/01/2042	1,060,642
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,261
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,059,628
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,058,950
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,057,510
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,057,276
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,056,310
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,055,917
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,054,405
City Of New York Ny	0.05	5.250	03/01/2034	1,053,132
State Of Washington	0.05	5.000	02/01/2035	1,052,755
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,450
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,050,995
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,050,819
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,050,642
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,050,439
Alamo Community College District	0.05	4.000	08/15/2032	1,049,711
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,981
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,047,698
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,073
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,046,131
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,045,356
County Of Fairfax Va	0.05	4.000	10/01/2036	1,045,282
Intermountain Power Agency	0.05	4.000	07/01/2036	1,044,881
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,044,881
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,044,681
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,185
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,043,665
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,042,333
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,042,053
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,015
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,041,510
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,079
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,040,014
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,039,907
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,039,078
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,038,439
County Of Shelby Tn	0.05	4.000	04/01/2034	1,037,635
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,037,119
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,035,222
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,034,829
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,547
University Of Minnesota	0.05	5.000	12/01/2031	1,034,317
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,034,154
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,124
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,752
Illinois Finance Authority	0.05	4.000	07/01/2037	1,033,633
Harris County Flood Control District	0.05	4.000	10/01/2035	1,033,480
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,312
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,176
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,611
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,030,493
California Community Choice Financing A	0.05	5.000	01/01/2056	1,030,344
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,694
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,234
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,776
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,296
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,026,974
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,425
State Of Ohio	0.05	5.000	05/01/2033	1,025,668
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,025,536
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,417
Energy Northwest	0.05	4.000	07/01/2042	1,025,130
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,678
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,023,559
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,023,474
State Of Illinois	0.05	5.000	12/01/2035	1,023,373
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,023,023
State Of Delaware	0.05	4.000	05/01/2041	1,022,777
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,021,498
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,021,300
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,021,253
Bexar County Hospital District	0.05	4.000	02/15/2035	1,020,985
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,020,934
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,566
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,759
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,560
Virginia College Building Authority	0.05	4.000	02/01/2041	1,018,508
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,267
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,222
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,018,110
County Of Travis Tx	0.05	4.000	03/01/2041	1,017,790
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,016,953
County Of Shelby Tn	0.05	4.000	04/01/2040	1,016,887
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,015,268
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,015,026
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,826
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,014,519
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,014,514
Houston Independent School District	0.05	4.000	02/15/2039	1,013,717
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,480
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,013,431
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,012,891
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,012,448
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,296
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,012,200
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,011,526
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,290
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,011,240
State Of Louisiana	0.05	5.000	03/01/2033	1,010,480
State Of Maryland	0.05	3.000	08/01/2031	1,009,793
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,009,048
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,008,927
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,008,871
Illinois Finance Authority	0.05	4.000	08/15/2037	1,008,401
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,393
City Of Richmond Va	0.05	4.000	01/15/2044	1,008,227
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,963
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,919
Geisinger Authority	0.05	4.000	04/01/2039	1,007,384
Michigan Finance Authority	0.05	5.000	05/15/2038	1,006,956
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,552
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,229
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,006,030
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,006,004
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,005,830
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,854
Clark County School District	0.05	5.000	06/15/2034	1,004,365
City Of Tampa Fl	0.05	4.000	07/01/2038	1,004,177
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,346
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,064
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,002,466
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,150
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,001,880
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,840
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,001,550
State Of Hawaii	0.05	3.250	05/01/2033	1,001,401
City Of New York Ny	0.05	4.000	08/01/2041	1,000,153
State Of Connecticut	0.05	3.000	01/15/2034	999,619
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	999,158
Las Vegas Valley Water District	0.05	3.000	06/01/2032	996,413
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	996,046
California Health Facilities Financing	0.05	4.000	11/15/2041	995,268
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	994,873
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	994,862
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,836
City Of New York Ny	0.05	4.000	04/01/2041	993,708
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	992,137
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	989,219
Michigan Finance Authority	0.05	4.000	12/01/2040	987,157
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,018
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	985,556
State Of Louisiana	0.05	5.000	03/01/2034	985,255
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	984,016
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,613
State Of Illinois	0.04	4.000	10/01/2040	974,850
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	974,400
State Of Connecticut	0.04	3.000	01/15/2036	971,133
Public Finance Authority	0.04	4.126	01/20/2041	965,835
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	965,182
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,798
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,998
New York City Housing Development Corp	0.04	2.350	11/01/2035	957,671
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	954,761
State Of Ohio	0.04	5.000	09/01/2036	953,788
Palo Alto Unified School District	0.04	3.250	08/01/2042	949,155
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	946,293
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	945,725
Yosemite Community College District	0.04	--	08/01/2042	945,595
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	940,488
California Health Facilities Financing	0.04	4.000	03/01/2043	938,815
Virginia College Building Authority	0.04	3.000	02/01/2038	937,554
Palomar Health	0.04	4.000	08/01/2035	932,887
Broome County Local Development Corp	0.04	4.000	04/01/2040	931,976
California Statewide Communities Develo	0.04	3.000	04/01/2037	928,108
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	927,892
County Of Baltimore Md	0.04	4.000	03/01/2034	927,704
Aldine Independent School District	0.04	4.000	02/15/2033	927,517
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,359
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,708
State Of Washington	0.04	5.000	08/01/2032	918,453
State Of Washington	0.04	5.000	08/01/2034	916,956
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,593
Northside Independent School District	0.04	5.000	08/15/2032	916,120
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,365
City Of Grand Forks Nd	0.04	4.000	12/01/2041	910,616
New York State Thruway Authority	0.04	5.000	01/01/2042	910,211
Texas Water Development Board	0.04	3.000	10/15/2036	908,078
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	901,264
Texas Municipal Power Agency	0.04	3.000	09/01/2038	898,235
New York City Housing Development Corp	0.04	2.900	11/01/2037	896,849
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	894,005
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,372
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,955
University Of California	0.04	5.500	05/15/2040	885,071
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	881,207
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,992
New York State Thruway Authority	0.04	5.000	03/15/2035	880,346
County Of Montgomery Md	0.04	2.000	08/01/2034	875,318
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	870,637
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	869,182
Public Power Generation Agency	0.04	5.000	01/01/2035	868,753
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,480
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	865,786
California Health Facilities Financing	0.04	3.000	03/01/2039	865,469
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,439
State Of Delaware	0.04	2.000	02/01/2035	863,788
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,343
University Of Alabama/The	0.04	3.000	07/01/2033	857,816
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,912
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	856,568
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	849,570
University Of Alabama/The	0.04	4.000	07/01/2035	849,197
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	844,142
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,668
Orlando Utilities Commission	0.04	5.000	10/01/2039	843,648
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	843,277
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,333
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	839,322
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,944
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	838,270
City Of New York Ny	0.04	5.000	08/01/2040	837,022
City Of New York Ny	0.04	5.000	08/01/2041	834,651
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,729
Florida Housing Finance Corp	0.04	2.100	07/01/2035	830,934
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	828,924
New York State Dormitory Authority	0.04	5.250	10/01/2041	827,380
State Of Ohio	0.04	4.000	01/01/2041	827,144
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,992
Karegnondi Water Authority	0.04	5.000	11/01/2041	826,340
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	825,892
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,454
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,662
New York State Thruway Authority	0.04	4.000	01/01/2037	822,824
New York Transportation Development Cor	0.04	5.000	12/01/2035	804,722
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,057
Metropolitan Transportation Authority	0.04	--	11/15/2033	800,261
New York State Thruway Authority	0.04	5.000	01/01/2043	789,905
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,671
City Of New York Ny	0.04	5.000	03/01/2043	787,064
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	785,817
City Of Chicago Il	0.04	5.500	01/01/2043	781,948
State Of Ohio	0.04	4.000	01/01/2034	780,833
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,092
Long Island Power Authority	0.04	5.000	09/01/2033	779,371
District Of Columbia	0.04	5.000	06/01/2035	778,850
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,509
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,221
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	774,120
County Of Montgomery Md	0.04	2.000	08/01/2040	772,784
State Of Washington	0.04	5.000	08/01/2033	771,347
Los Angeles Community College District/	0.04	4.000	08/01/2033	769,991
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	767,954
Janesville School District	0.04	4.375	03/01/2043	766,045
County Of Johnson Ks	0.04	4.000	09/01/2034	765,227
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	764,559
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,427
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,574
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	760,892
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	759,992
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,379
County Of Montgomery Md	0.03	3.000	08/01/2032	756,247
State Of Washington	0.03	5.000	02/01/2040	756,191
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,049
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	751,347
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	747,313
Energy Northwest	0.03	5.000	07/01/2032	741,439
University Of Kentucky	0.03	3.000	10/01/2035	732,205
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,214
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,659
Texas Water Development Board	0.03	3.000	10/15/2035	727,037
State Of Michigan	0.03	3.000	05/15/2036	709,517
State Of Hawaii	0.03	5.000	05/01/2034	706,366
Virginia Public Building Authority	0.03	3.000	08/01/2032	699,468
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,062
County Of Harris Tx	0.03	5.000	08/15/2033	688,034
Aldine Independent School District	0.03	4.000	02/15/2034	687,641
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,370
New York State Housing Finance Agency	0.03	2.100	11/01/2035	686,316
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,298
New York State Thruway Authority	0.03	5.000	01/01/2046	682,067
King County School District No 401 High	0.03	3.125	12/01/2032	680,343
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	678,923
New York State Thruway Authority	0.03	5.000	01/01/2044	671,242
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	665,634
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,610
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,961
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,176
Regional Transportation District Sales	0.03	2.000	11/01/2041	658,689
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	658,243
Conroe Independent School District	0.03	5.000	02/15/2045	657,123
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,095
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,111
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	650,904
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,329
Washington & Multnomah Counties School	0.03	--	06/15/2037	648,620
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,115
State Of California	0.03	4.000	08/01/2033	645,665
State Of Illinois	0.03	5.000	05/01/2041	644,744
City Of Chicago Il	0.03	5.000	01/01/2038	644,234
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,917
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,104
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,396
Hillsboro School District No 1j	0.03	5.000	06/15/2035	616,348
New York Liberty Development Corp	0.03	4.000	02/15/2043	613,924
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,746
State Of Rhode Island	0.03	4.125	08/01/2042	613,162
Texas Water Development Board	0.03	4.000	10/15/2033	610,631
City Of New York Ny	0.03	4.000	08/01/2038	609,237
New York City Housing Development Corp	0.03	2.250	11/01/2041	604,913
University Of California	0.03	5.250	05/15/2040	603,817
Michigan Finance Authority	0.03	5.000	12/01/2035	600,705
Massachusetts School Building Authority	0.03	5.000	02/15/2038	595,881
California Health Facilities Financing	0.03	3.000	10/01/2041	591,255
Massachusetts School Building Authority	0.03	5.000	02/15/2036	590,710
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,909
Indiana Finance Authority	0.03	5.000	02/01/2035	585,959
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	585,556
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,386
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,688
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	582,917
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	582,588
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	581,985
State Of Connecticut	0.03	5.000	03/15/2035	581,781
Oregon State Lottery	0.03	5.000	04/01/2036	579,043
Michigan State Building Authority	0.03	5.000	10/15/2032	578,674
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,244
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	575,971
City Of Dallas Tx	0.03	3.000	02/15/2036	575,018
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,542
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,194
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,210
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	572,414
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,271
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	572,155
Indiana Finance Authority	0.03	5.000	02/01/2040	569,667
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	569,310
County Of Hudson Nj	0.03	2.000	11/15/2035	569,121
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,339
Southern California Public Power Author	0.03	5.250	07/01/2043	568,211
State Of Oregon	0.03	5.250	05/01/2042	566,567
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	565,972
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,241
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	561,284
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	560,541
Harris County Hospital District	0.03	4.000	02/15/2042	559,880
Garland Independent School District	0.03	5.000	02/15/2037	559,476
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,741
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	555,509
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	555,444
State Of Delaware	0.03	2.000	01/01/2036	554,061
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,064
New York State Thruway Authority	0.03	5.000	01/01/2045	552,695
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,684
State Of Maryland	0.03	4.000	08/01/2032	549,860
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,317
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,660
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,280
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,545
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,284
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	541,943
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,109
Miracosta Community College District	0.02	4.000	08/01/2042	538,830
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,760
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,362
Energy Northwest	0.02	5.000	07/01/2038	535,909
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	534,671
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,583
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	531,847
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,325
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,819
New York State Thruway Authority	0.02	4.000	03/15/2040	528,953
State Of West Virginia	0.02	5.000	06/01/2036	528,054
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,486
University Of California	0.02	5.000	05/15/2043	527,173
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,341
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,584
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,315
State Of Washington	0.02	5.000	08/01/2034	520,998
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,323
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,769
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,038
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,908
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,393
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,580
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,287
Tsasc Inc/Ny	0.02	5.000	06/01/2033	507,971
California Health Facilities Financing	0.02	4.000	04/01/2038	507,731
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,530
State Of Delaware	0.02	4.000	05/01/2042	507,504
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,424
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,004
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,654
Collin County Community College Distric	0.02	3.250	08/15/2033	505,250
Clark County School District	0.02	4.000	06/15/2042	504,165
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,295
Fw Chaparral Pfc	0.02	4.000	10/01/2035	497,380
Public Finance Authority	0.02	4.250	06/01/2041	496,435
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	496,295
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,560
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,487
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,297
City Of New York Ny	0.02	4.000	08/01/2034	492,198
Michigan Finance Authority	0.02	5.000	12/01/2042	489,666
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	487,148
Texas Water Development Board	0.02	3.000	10/15/2034	485,328
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,832
County Of Butler Oh	0.02	4.000	11/15/2037	482,873
Springfield School District No R-12	0.02	5.000	03/01/2036	477,068
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,280
University Of Colorado	0.02	3.000	06/01/2033	470,608
Texas Water Development Board	0.02	3.000	10/15/2037	469,747
Pueblo City Schools	0.02	3.000	12/15/2037	469,087
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	465,880
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,496
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,632
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,556
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	452,479
Leander Independent School District	0.02	--	08/16/2042	441,117
Long Island Power Authority	0.02	3.000	09/01/2036	434,790
New York State Dormitory Authority	0.02	3.000	03/15/2042	432,163
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,312
New York City Housing Development Corp	0.02	2.350	11/01/2040	423,777
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,781
Will County Community High School Distr	0.02	--	01/01/2033	419,576
Energy Northwest	0.02	5.000	07/01/2033	418,021
Texas Water Development Board	0.02	4.000	10/15/2033	406,507
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	405,347
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,455
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,623
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,364
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,806
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	396,502
California Health Facilities Financing	0.02	3.000	08/15/2034	393,713
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	391,485
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	388,235
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	375,049
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,192
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	363,982
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	362,803
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	357,699
California State Public Works Board	0.02	3.000	09/01/2032	356,548
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,276
Michigan Finance Authority	0.02	3.000	11/15/2033	344,488
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,905
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,680
University Of Colorado	0.02	3.000	06/01/2033	326,699
County Of Fairfax Va	0.01	2.000	10/01/2034	323,804
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,275
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,990
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,232
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,802
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,399
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	267,855
City Of New York Ny	0.01	5.000	10/01/2037	258,011
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,656
State Of Colorado	0.01	4.000	12/15/2040	255,916
State Of Connecticut	0.01	4.000	04/15/2036	254,738
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	249,999
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,049
Maryland Community Development Administ	0.01	1.950	09/01/2041	233,330
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,172
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,374
State Of California	0.00	4.000	08/01/2033	66,003
--	0.77	--	--	16,743,630
Other/Cash	-0.41	--	--	-9,031,493

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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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