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 06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.21%

Distribution Yield

2.71%

12 Month Yield

2.92%

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 3.21% on 06/18/26. 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 06/17/2026

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Total Holdings: 1,372

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,716,488
California Community Choice Financing A	0.50	5.000	08/01/2055	10,867,096
State Of California	0.44	4.000	03/01/2036	9,688,794
California Community Choice Financing A	0.44	5.000	02/01/2055	9,640,763
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,577,116
California Community Choice Financing A	0.38	5.000	01/01/2056	8,295,526
State Of California	0.30	5.250	08/01/2032	6,595,954
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,486,579
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	6,190,441
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,021,979
California Housing Finance Agency	0.28	3.750	03/25/2035	6,012,320
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,840,585
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,826,850
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,672,546
State Of Maryland	0.26	5.000	06/01/2040	5,648,353
City Of New York Ny	0.26	5.000	02/01/2040	5,634,769
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,621,810
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,607,470
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,595,262
California Community Choice Financing A	0.25	5.000	10/01/2056	5,448,387
California Community Choice Financing A	0.25	5.250	01/01/2054	5,425,445
State Of California	0.24	4.000	03/01/2037	5,203,612
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,169,949
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,161,269
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,145,928
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,138,672
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,015,113
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,971,298
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,963,105
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,887,831
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,874,634
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,754,635
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,674,312
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,671,752
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,641,191
State Of California	0.21	5.000	08/01/2037	4,638,738
City Of New York Ny	0.21	5.000	02/01/2036	4,607,431
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,605,014
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,595,981
State Of Louisiana	0.21	5.000	06/01/2036	4,595,981
Central Plains Energy Project	0.21	5.000	09/01/2034	4,590,327
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,536,319
New York State Thruway Authority	0.21	4.000	01/01/2040	4,496,837
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,495,890
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,488,302
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,467,633
California Community Choice Financing A	0.20	5.000	07/01/2035	4,446,909
State Of Ohio	0.20	5.000	11/01/2044	4,443,016
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,442,481
Southern California Public Power Author	0.20	5.000	11/01/2033	4,277,724
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,202,570
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	4,199,156
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,165,559
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,118,744
State Of California	0.18	5.000	04/01/2032	3,986,090
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,976,903
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,953,072
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,884,245
Alabama Highway Authority	0.18	5.000	09/01/2043	3,835,238
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,758,077
State Of California	0.17	5.000	04/01/2035	3,752,405
State Of Texas	0.17	5.000	10/01/2040	3,727,463
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,582,565
University Of California	0.16	5.500	05/15/2043	3,504,095
State Of California	0.16	5.000	08/01/2036	3,503,928
State Of Minnesota	0.16	5.000	08/01/2038	3,486,492
California State Public Works Board	0.16	5.000	09/01/2036	3,484,302
State Of North Carolina	0.16	5.000	03/01/2036	3,471,820
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,471,661
State Of California	0.16	5.000	08/01/2036	3,453,209
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,450,012
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,443,312
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,435,751
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,431,020
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,425,223
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,416,156
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,408,783
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,406,192
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,404,791
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,389,763
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,389,451
Indiana Finance Authority	0.16	5.000	02/01/2033	3,388,381
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,357,958
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,352,316
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,331,993
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,316,913
California State Public Works Board	0.15	5.000	09/01/2035	3,310,308
California Community Choice Financing A	0.15	5.000	02/01/2055	3,301,183
State Of California	0.15	5.000	10/01/2031	3,263,048
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,261,842
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,236,041
California Community Choice Financing A	0.15	5.000	02/01/2055	3,229,506
State Of Maryland	0.15	5.000	03/15/2032	3,220,360
State Of California	0.15	5.000	04/01/2036	3,212,441
Pefa Inc	0.15	5.000	04/01/2035	3,206,184
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,198,619
Geisinger Authority	0.15	5.000	02/15/2039	3,185,711
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,181,666
County Of Shelby Tn	0.14	4.000	04/01/2033	3,134,355
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,087,174
State Of California	0.14	4.000	09/01/2043	3,076,502
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,065,405
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,054,987
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,045,838
Texas Water Development Board	0.14	4.000	10/15/2037	3,041,743
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,036,075
State Of California	0.14	4.000	11/01/2034	3,035,619
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,995,433
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,993,379
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,976,122
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,968,317
State Of North Carolina	0.14	5.000	03/01/2040	2,959,998
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,952,857
State Of California	0.13	5.000	10/01/2039	2,926,568
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,900,584
New Jersey Transportation Trust Fund Au	0.13	4.000	12/15/2031	2,891,476
California State Public Works Board	0.13	5.000	11/01/2040	2,887,824
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,886,881
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,884,304
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,884,078
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,881,825
County Of Prince George's Md	0.13	5.000	08/01/2035	2,875,151
County Of Campbell Wy	0.13	3.625	07/15/2039	2,874,225
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,862,411
Energy Northwest	0.13	5.000	07/01/2036	2,856,293
Alabama Highway Authority	0.13	5.000	09/01/2041	2,853,765
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,851,449
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,830,514
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,829,052
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,821,315
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,774,858
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,767,290
Illinois Finance Authority	0.13	5.000	07/01/2036	2,752,796
State Of California	0.13	5.000	11/01/2031	2,746,619
Columbia County School District	0.13	5.000	10/01/2041	2,745,970
Kern High School District	0.13	2.000	08/01/2032	2,745,162
California Community Choice Financing A	0.13	5.000	12/01/2035	2,744,766
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,740,044
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,716,279
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,701,774
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,693,112
State Of California	0.12	5.000	04/01/2032	2,689,240
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,679,387
Permanent University Fund - University	0.12	5.000	07/01/2036	2,668,834
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,668,795
Virginia College Building Authority	0.12	3.000	02/01/2036	2,664,875
Midland Independent School District	0.12	4.000	02/15/2039	2,657,011
County Of Prince George's Md	0.12	5.000	07/15/2036	2,653,620
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,652,111
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,643,480
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,639,969
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,631,382
State Of Illinois	0.12	5.000	02/01/2039	2,629,277
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,627,702
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,626,329
State Of Illinois	0.12	5.000	10/01/2033	2,624,948
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,613,589
State Of New Jersey	0.12	2.000	06/01/2034	2,610,289
Indiana Finance Authority	0.12	4.000	10/01/2035	2,600,748
Katy Independent School District	0.12	5.000	02/15/2038	2,583,531
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,581,367
Texas Water Development Board	0.12	3.000	10/15/2035	2,579,503
University Of California	0.12	4.000	05/15/2039	2,566,997
City Of New York Ny	0.12	5.000	02/01/2035	2,565,086
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,778
State Of California	0.12	5.000	09/01/2035	2,557,557
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,534,516
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,533,955
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,520,845
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,516,659
Michigan Finance Authority	0.11	4.000	12/01/2036	2,508,803
Springfield School District No R-12	0.11	4.000	03/01/2035	2,502,039
State Of California	0.11	5.000	03/01/2035	2,494,515
State Of North Carolina	0.11	5.000	03/01/2039	2,490,724
County Of Baltimore Md	0.11	4.000	03/01/2036	2,489,898
State Of Connecticut	0.11	3.000	01/15/2035	2,488,276
Detroit City School District	0.11	5.250	05/01/2032	2,486,439
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,478,964
University Of Utah/The	0.11	5.000	08/01/2038	2,476,081
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,457,427
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,443,283
City Of New York Ny	0.11	5.000	09/01/2034	2,435,483
State Of Illinois	0.11	4.000	03/01/2040	2,429,980
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,412,962
State Of Washington	0.11	5.000	02/01/2035	2,407,515
District Of Columbia	0.11	5.000	12/01/2034	2,399,964
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,390,960
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,376,851
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,376,571
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,375,662
State Of California	0.11	4.000	10/01/2039	2,365,003
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,357,100
State Of Illinois	0.11	5.000	05/01/2035	2,331,533
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,329,797
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,318,085
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,312,919
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,311,367
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,310,928
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,310,153
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,304,622
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,301,363
University Of Colorado	0.11	5.000	06/01/2036	2,301,359
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,300,485
Energy Northwest	0.11	5.000	07/01/2035	2,299,924
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,299,668
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,299,105
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,299,105
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,296,530
State Of California	0.11	5.000	09/01/2036	2,296,378
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,293,396
Permanent University Fund - University	0.10	5.000	07/01/2037	2,290,289
State Of Minnesota	0.10	5.000	08/01/2041	2,288,968
State Of Texas	0.10	5.000	08/01/2042	2,288,881
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,288,673
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,287,145
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,286,220
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,283,563
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,283,365
City Of New Haven Ct	0.10	5.000	08/01/2033	2,282,335
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,280,199
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,279,282
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,278,204
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,278,148
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,275,111
California State Public Works Board	0.10	5.000	11/01/2041	2,274,956
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,273,918
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,273,805
State Of California	0.10	5.000	10/01/2036	2,273,143
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,272,767
University Of California	0.10	5.000	05/15/2035	2,271,953
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,270,481
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,268,088
State Of Washington	0.10	5.000	02/01/2040	2,266,582
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,265,328
County Of Clark Nv	0.10	4.000	12/01/2039	2,264,520
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,264,291
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,263,380
Texas Water Development Board	0.10	5.000	10/15/2040	2,262,291
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,260,264
University Of California	0.10	5.000	05/15/2038	2,259,831
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,259,496
California State Public Works Board	0.10	5.000	12/01/2034	2,258,781
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,257,678
Indiana Finance Authority	0.10	5.000	10/01/2057	2,256,905
State Of Texas	0.10	5.000	10/01/2041	2,255,904
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,253,632
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,253,246
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,252,815
State Of Washington	0.10	5.000	08/01/2038	2,252,324
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,252,255
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,248,174
Indiana Finance Authority	0.10	5.000	10/01/2059	2,245,408
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,244,457
County Of Arlington Va	0.10	5.000	06/15/2034	2,241,288
California State Public Works Board	0.10	5.000	08/01/2035	2,237,972
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,237,828
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,237,263
Iowa Finance Authority	0.10	5.000	08/01/2043	2,236,948
Texas Water Development Board	0.10	5.000	10/15/2042	2,236,630
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,235,427
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,235,256
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,234,592
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,229,707
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,229,650
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,227,720
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,227,395
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,226,427
Utah Transit Authority	0.10	5.000	06/15/2040	2,223,820
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,222,295
City Of Boston Ma	0.10	5.000	11/01/2039	2,222,162
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,217,133
State Of Rhode Island	0.10	5.000	08/01/2039	2,216,984
New York State Thruway Authority	0.10	5.000	03/15/2034	2,214,969
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,213,998
City Of New York Ny	0.10	5.000	09/01/2037	2,210,954
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,209,681
Tarrant County College District	0.10	5.000	08/15/2040	2,209,539
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,203,834
New York State Thruway Authority	0.10	5.000	03/15/2039	2,203,607
State Of Illinois	0.10	5.000	09/01/2038	2,202,744
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,201,873
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,200,270
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,199,457
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,195,891
Indiana Finance Authority	0.10	5.000	11/15/2042	2,194,916
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,194,791
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,194,206
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,193,588
State Of Minnesota	0.10	5.000	08/01/2036	2,191,619
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,188,912
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,188,807
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,185,668
State Of Minnesota	0.10	5.000	08/01/2037	2,185,447
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,185,367
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,180,290
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,179,203
State Of California	0.10	5.000	12/01/2036	2,175,190
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,172,882
State Of Ohio	0.10	5.000	05/01/2045	2,172,579
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,172,210
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,171,130
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,170,470
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,167,291
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,166,946
State Of Washington	0.10	5.000	06/01/2039	2,159,336
Lewisville Independent School District	0.10	5.000	08/15/2037	2,157,503
Virginia College Building Authority	0.10	4.000	02/01/2038	2,156,835
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,155,520
Texas Water Development Board	0.10	4.650	10/15/2040	2,151,313
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,145,290
Energy Northwest	0.10	5.000	07/01/2033	2,139,694
State Of Illinois	0.10	5.500	05/01/2039	2,138,239
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,138,191
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,137,435
Central Plains Energy Project	0.10	5.000	09/01/2035	2,136,090
State Of New Jersey	0.10	5.000	06/01/2038	2,135,288
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,135,059
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,134,404
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,128,964
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,238
Virginia College Building Authority	0.10	5.000	02/01/2035	2,123,352
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,121,843
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,121,790
City Of Chicago Il	0.10	5.250	01/01/2038	2,121,569
State Of California	0.10	4.000	09/01/2037	2,117,013
State Of California	0.10	4.000	10/01/2034	2,112,084
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,107,091
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,106,668
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,104,904
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,104,365
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,099,169
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,097,561
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,096,743
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,095,538
California Community Choice Financing A	0.10	5.000	10/01/2055	2,093,778
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,089,344
City Of New York Ny	0.10	5.000	03/01/2039	2,083,681
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,081,666
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,080,646
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,079,870
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,078,458
State Of Connecticut	0.10	4.000	01/15/2037	2,077,996
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,076,113
California State Public Works Board	0.09	5.000	12/01/2035	2,074,077
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,071,584
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,066,443
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,065,626
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,062,547
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,059,943
Michigan Finance Authority	0.09	5.000	12/01/2034	2,059,155
State Of California	0.09	4.000	11/01/2038	2,052,588
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,052,494
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,051,055
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,050,780
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,049,112
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,048,520
City Of New York Ny	0.09	5.000	04/01/2034	2,046,670
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,046,159
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,039,733
State Of Texas	0.09	5.000	10/01/2035	2,039,563
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,039,018
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,037,594
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,037,295
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,037,030
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,036,599
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,035,935
State Of Illinois	0.09	4.000	10/01/2034	2,034,543
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,034,014
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,033,900
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,032,797
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,032,507
State Of Connecticut	0.09	3.000	01/15/2040	2,032,296
San Francisco Unified School District	0.09	4.000	06/15/2034	2,029,659
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,025,964
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,023,153
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,022,884
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,021,564
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,020,646
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,019,623
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,019,546
State Of Connecticut	0.09	4.000	06/01/2034	2,018,468
City Of Dallas Tx	0.09	4.000	02/15/2042	2,017,930
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,017,363
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,016,420
Texas Water Development Board	0.09	4.000	10/15/2035	2,015,618
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,012,162
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,011,997
Grand River Dam Authority	0.09	4.000	06/01/2033	2,011,690
State Of California	0.09	3.000	10/01/2033	2,007,563
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,000,600
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,998,142
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,994,969
County Of Baltimore Md	0.09	4.000	03/01/2034	1,993,882
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,991,786
University Of California	0.09	5.000	05/15/2042	1,990,557
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,985,178
California State Public Works Board	0.09	5.000	04/01/2041	1,964,005
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,959,083
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,955,031
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,946,771
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,945,886
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,936,998
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,907,535
State Of California	0.09	4.000	10/01/2033	1,902,122
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,883,377
County Of Fairfax Va	0.09	5.000	10/01/2032	1,882,076
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,875,499
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,875,149
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,868,339
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,859,976
New York City Transitional Finance Auth	0.09	3.000	11/01/2037	1,857,605
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,855,839
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,844,863
State Of California	0.08	4.000	09/01/2032	1,839,489
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,837,347
Illinois Finance Authority	0.08	5.000	04/01/2034	1,836,406
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,836,212
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,805,096
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,786,482
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,783,872
State Public School Building Authority	0.08	5.000	06/01/2032	1,772,207
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,768,170
State Of California	0.08	5.000	11/01/2034	1,766,953
El Camino Community College District	0.08	4.000	08/01/2041	1,764,550
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,763,822
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,761,180
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,753,984
Indiana Finance Authority	0.08	5.000	02/01/2037	1,742,688
City Of New York Ny	0.08	5.250	10/01/2040	1,742,379
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,736,033
State Of California	0.08	5.000	09/01/2036	1,734,662
County Of Prince George's Md	0.08	5.000	08/01/2034	1,733,323
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,728,330
State Of Connecticut	0.08	5.000	12/01/2034	1,726,955
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,721,916
State Of Connecticut	0.08	5.000	01/15/2037	1,721,619
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,720,635
Texas Water Development Board	0.08	4.000	10/15/2040	1,719,627
Pueblo City Schools	0.08	5.000	12/15/2038	1,713,755
California State Public Works Board	0.08	5.000	11/01/2040	1,712,959
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,711,631
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,709,206
County Of Hudson Nj	0.08	2.000	11/15/2034	1,708,447
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,706,960
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,703,676
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,700,099
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,700,012
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,699,151
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,697,238
Illinois Finance Authority	0.08	5.000	04/01/2036	1,697,085
State Of Ohio	0.08	5.000	10/01/2042	1,692,736
Austin Independent School District	0.08	5.000	08/01/2036	1,690,809
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,678,945
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,677,379
City Of New York Ny	0.08	5.000	03/01/2037	1,676,587
Indiana Finance Authority	0.08	5.000	02/01/2032	1,676,311
University Of Houston	0.08	5.000	02/15/2035	1,676,126
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,668,575
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,667,032
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,666,301
Illinois Finance Authority	0.08	4.000	07/01/2035	1,665,730
State Of California	0.08	5.000	10/01/2042	1,662,717
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,661,477
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,661,465
University Of Washington	0.08	3.125	07/01/2042	1,658,531
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,656,040
Utah Transit Authority	0.08	4.000	12/15/2041	1,654,382
Dallas Independent School District	0.08	5.000	02/15/2040	1,649,823
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,648,670
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,857
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,645,070
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,642,078
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,640,057
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,639,081
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,637,936
California Community Choice Financing A	0.08	5.000	04/01/2056	1,637,908
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,636,495
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,635,226
Long Island Power Authority	0.07	5.000	09/01/2036	1,627,549
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,627,125
California Health Facilities Financing	0.07	5.000	11/15/2035	1,624,461
University Of California	0.07	5.000	05/15/2036	1,624,460
California Community Choice Financing A	0.07	5.000	03/01/2056	1,620,930
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,615,190
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,612,107
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,611,732
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,606,476
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,606,375
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,605,219
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,601,199
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,599,089
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,590,168
Texas Water Development Board	0.07	5.000	10/15/2032	1,585,800
American Municipal Power Inc	0.07	4.000	02/15/2034	1,583,701
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,770
State Of California	0.07	3.125	04/01/2035	1,581,380
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,581,318
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,564,695
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,258
Central Plains Energy Project	0.07	5.000	09/01/2042	1,558,119
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,558,021
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,554,652
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,554,230
Virginia College Building Authority	0.07	4.000	02/01/2036	1,554,009
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,549,675
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,548,835
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,548,689
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,544,327
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,542,724
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,540,399
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,539,681
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,539,510
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,538,615
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,537,980
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,536,704
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,534,669
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,533,076
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,527,884
State Of Louisiana	0.07	4.000	04/01/2043	1,527,015
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,524,896
County Of Fulton Ga	0.07	4.000	07/01/2040	1,524,709
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,522,298
Lone Star College System	0.07	4.000	02/15/2032	1,521,759
State Of California	0.07	4.000	09/01/2034	1,519,768
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,519,423
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,516,527
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,516,434
Illinois Finance Authority	0.07	5.000	07/01/2034	1,512,416
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,509,939
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,569
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,508,595
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,508,404
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,506,014
Regional Transportation District	0.07	4.000	07/15/2039	1,502,155
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,502,131
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,497,197
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,495,799
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,495,376
Illinois Finance Authority	0.07	5.000	08/15/2032	1,494,008
County Of Wake Nc	0.07	3.000	03/01/2035	1,489,282
Clark County School District	0.07	5.000	06/15/2039	1,480,921
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,479,411
City Of New York Ny	0.07	5.000	08/01/2039	1,473,277
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,471,802
American Municipal Power Inc	0.07	5.000	02/15/2035	1,470,112
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,462,843
State Of Illinois	0.07	4.250	05/01/2046	1,462,197
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,478
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,455,392
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,454,174
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,449,097
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,435,647
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,434,968
State Of California	0.07	5.000	08/01/2039	1,433,758
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,429,754
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,423,433
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,409,323
Illinois Finance Authority	0.06	5.000	08/15/2034	1,408,231
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,400,199
Frisco Independent School District	0.06	4.000	02/15/2036	1,394,899
Conroe Independent School District	0.06	5.000	02/15/2046	1,389,505
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,383,638
State Of Washington	0.06	5.000	08/01/2037	1,380,988
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,374,360
Clark County School District	0.06	3.000	06/15/2037	1,367,191
Central Plains Energy Project	0.06	5.000	09/01/2032	1,366,609
California Health Facilities Financing	0.06	5.250	12/01/2040	1,365,448
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,361,845
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,358,862
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,355,263
Denver City & County School District No	0.06	3.000	12/01/2036	1,354,564
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,350,094
Permanent University Fund - University	0.06	5.000	07/01/2033	1,347,198
Clark County School District	0.06	3.000	06/15/2038	1,345,749
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,344,815
State Of California	0.06	4.000	11/01/2035	1,341,927
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,340,937
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,337,900
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,335,484
State Of Colorado	0.06	4.000	12/15/2036	1,329,734
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,329,602
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,327,577
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,322,506
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,318,136
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,247
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,616
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,304,634
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,302,315
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,287,525
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,284,950
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,272,084
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,264,428
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,254,170
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,253,985
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,253,064
State Of Illinois	0.06	5.000	05/01/2038	1,250,231
State Of Connecticut	0.06	5.000	03/15/2041	1,248,855
State Of Georgia	0.06	5.000	02/01/2033	1,240,913
State Public School Building Authority	0.06	5.000	06/01/2033	1,239,880
Tomball Independent School District	0.06	5.000	02/15/2037	1,231,814
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,228,155
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,225,402
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,221,274
University Of California	0.06	5.000	05/15/2036	1,220,602
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,214,718
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,213,639
University Of California	0.06	5.250	05/15/2040	1,207,096
City Of New York Ny	0.06	5.000	10/01/2032	1,206,525
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,203,073
State Of Washington	0.06	5.000	02/01/2038	1,201,285
Metropolitan Transportation Authority	0.06	4.000	11/15/2042	1,200,765
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,196,337
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,191,541
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,190,546
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,545
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,186,201
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,184,934
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,183,479
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,183,068
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,179,673
State Of Minnesota	0.05	5.000	11/01/2041	1,179,312
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,178,165
State Of California	0.05	5.000	03/01/2036	1,176,294
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,172,101
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,171,136
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,170,560
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,169,651
Indiana Finance Authority	0.05	5.000	02/01/2036	1,169,022
Oregon State Lottery	0.05	5.000	04/01/2035	1,168,413
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,165,257
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,164,766
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,163,447
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,162,692
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,162,634
State Of Ohio	0.05	5.000	06/15/2035	1,159,982
City Of Hartford Ct	0.05	5.000	07/15/2033	1,158,612
State Of Connecticut	0.05	5.000	03/15/2036	1,158,054
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,157,350
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,156,594
Auburn University	0.05	5.000	06/01/2035	1,155,660
Harris County Hospital District	0.05	5.000	02/15/2035	1,153,825
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,152,596
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,152,135
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,151,867
University Of Washington	0.05	5.000	04/01/2037	1,150,684
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,149,553
Battery Park City Authority	0.05	5.000	11/01/2036	1,149,149
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,148,658
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,148,648
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,148,454
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,148,425
State Of New Mexico	0.05	5.000	03/01/2033	1,148,102
State Of Washington	0.05	5.000	02/01/2039	1,147,888
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,147,694
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,147,323
Auburn University	0.05	5.000	06/01/2036	1,147,314
Oregon State Lottery	0.05	5.000	04/01/2033	1,147,024
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,146,593
Denver City & County School District No	0.05	5.250	12/01/2040	1,145,809
Harris County Hospital District	0.05	5.000	02/15/2034	1,145,686
State Of California	0.05	5.000	08/01/2042	1,144,768
San Antonio Water System	0.05	5.000	05/15/2035	1,144,231
Energy Northwest	0.05	5.000	07/01/2036	1,143,941
State Of Connecticut	0.05	5.000	01/15/2037	1,143,933
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,762
Austin Independent School District	0.05	5.000	08/01/2037	1,141,989
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,141,679
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,141,651
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,141,371
City Of Columbus Oh	0.05	5.000	10/01/2040	1,140,569
Iowa Finance Authority	0.05	5.000	08/01/2036	1,140,476
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,140,445
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,140,338
Illinois Finance Authority	0.05	5.000	10/01/2033	1,139,316
State Of Tennessee	0.05	5.000	05/01/2035	1,138,786
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,138,409
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,138,045
State Of Minnesota	0.05	5.000	08/01/2042	1,137,277
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,137,258
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,136,959
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,136,522
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,136,456
Harris County Hospital District	0.05	5.000	02/15/2033	1,136,285
San Antonio Water System	0.05	5.000	05/15/2037	1,136,165
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,136,155
State Of Louisiana	0.05	5.000	04/01/2035	1,136,011
University Of California	0.05	5.000	05/15/2035	1,135,976
University Of California	0.05	5.000	05/15/2035	1,135,976
State Of Delaware	0.05	5.000	05/01/2036	1,135,593
Conroe Independent School District	0.05	5.000	02/15/2038	1,135,481
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,135,459
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,135,414
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,135,314
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,135,205
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,134,534
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,134,377
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,134,197
City Of Columbus Oh	0.05	5.000	08/15/2040	1,134,054
City Of Columbus Oh	0.05	5.000	10/01/2041	1,133,852
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,133,268
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,247
Illinois Finance Authority	0.05	5.000	11/15/2035	1,133,127
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,133,072
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,132,889
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,132,487
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,360
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,132,327
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,000
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,132,000
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,131,866
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,131,228
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,131,033
State Of Connecticut	0.05	5.000	11/15/2032	1,130,694
District Of Columbia	0.05	5.000	01/01/2037	1,130,354
Territory Of Guam	0.05	5.000	01/01/2036	1,130,193
California State Public Works Board	0.05	5.000	11/01/2042	1,130,072
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,129,748
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,129,113
State Of Oregon	0.05	5.000	05/01/2036	1,129,060
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,129,050
State Of Louisiana	0.05	5.000	04/01/2036	1,129,025
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,128,853
City Of Houston Tx	0.05	5.000	03/01/2034	1,128,836
University Of California	0.05	5.000	05/15/2036	1,128,750
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,128,740
State Of Washington	0.05	5.000	06/01/2036	1,128,622
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,128,594
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,128,479
Clark County School District	0.05	5.000	06/15/2035	1,128,306
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,128,051
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,128,044
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,127,974
State Of Ohio	0.05	5.000	06/15/2040	1,127,959
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,127,864
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,127,368
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,127,270
Texas Water Development Board	0.05	5.000	10/15/2039	1,126,089
New York State Thruway Authority	0.05	3.500	01/01/2037	1,125,632
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,577
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,125,199
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,124,971
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,124,794
Oregon State Lottery	0.05	5.000	04/01/2041	1,124,766
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,124,677
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,123,772
Dallas Independent School District	0.05	5.000	02/15/2035	1,123,440
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,123,097
City Of New York Ny	0.05	5.000	08/01/2036	1,123,070
California State Public Works Board	0.05	5.000	08/01/2034	1,122,985
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,122,860
Portland Community College District	0.05	5.000	06/15/2036	1,122,770
Conroe Independent School District	0.05	5.000	02/15/2042	1,122,336
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,121,955
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,121,749
Plano Independent School District	0.05	5.000	02/15/2035	1,121,658
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,121,376
University Of California	0.05	5.000	05/15/2037	1,120,934
City Of Rochester Mn	0.05	5.000	11/15/2042	1,120,888
Permanent University Fund - University	0.05	5.000	07/01/2040	1,120,698
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,120,575
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,120,438
State Of North Carolina	0.05	5.000	05/01/2034	1,119,900
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,119,673
City Of Austin Tx	0.05	5.000	09/01/2042	1,119,557
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,119,486
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,119,067
California Health Facilities Financing	0.05	5.000	12/01/2035	1,118,964
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,118,710
University Of California	0.05	5.000	05/15/2040	1,118,386
University Of California	0.05	5.000	05/15/2040	1,118,386
Dallas Independent School District	0.05	5.000	02/15/2036	1,118,020
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,117,998
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,116,694
Plano Independent School District	0.05	5.000	02/15/2036	1,116,662
Conroe Independent School District	0.05	5.000	02/15/2043	1,116,113
State Of Wisconsin	0.05	5.000	05/01/2035	1,116,058
City Of New York Ny	0.05	5.000	08/01/2037	1,115,973
City Of New York Ny	0.05	5.000	08/01/2037	1,115,973
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,115,305
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,114,927
Tomball Independent School District	0.05	5.000	02/15/2038	1,114,730
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,114,688
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,114,657
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,114,251
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,114,251
County Of Harris Tx	0.05	5.000	09/15/2041	1,114,058
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,112,903
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,112,601
District Of Columbia	0.05	5.000	04/01/2060	1,112,594
Indiana Finance Authority	0.05	5.000	10/01/2055	1,111,904
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,111,848
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,111,648
City Of New York Ny	0.05	5.000	08/01/2038	1,111,566
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,111,147
State Of Wisconsin	0.05	5.000	05/01/2036	1,111,065
County Of Travis Tx	0.05	5.000	03/01/2040	1,110,967
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,110,681
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,110,545
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,110,368
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,110,184
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,109,744
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,108,900
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,108,880
City Of Houston Tx	0.05	5.000	03/01/2040	1,108,852
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,780
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,108,160
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,107,951
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,107,375
Conroe Independent School District	0.05	5.000	02/15/2044	1,107,119
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,106,996
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,106,864
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,106,786
Iowa Finance Authority	0.05	5.000	08/01/2037	1,106,761
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,106,683
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,106,472
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,106,456
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,106,243
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,105,566
City Of New York Ny	0.05	5.000	04/01/2037	1,105,381
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,105,232
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,105,033
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,104,964
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,104,920
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,104,611
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,104,582
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,104,581
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,103,904
Utah Transit Authority	0.05	5.000	06/15/2041	1,103,600
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,103,022
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,103,022
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,102,982
City Of New York Ny	0.05	5.250	02/01/2046	1,102,674
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,102,495
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,102,165
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,102,115
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,101,878
University Of California	0.05	5.000	05/15/2041	1,101,793
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,100,707
State Of Illinois	0.05	5.000	07/01/2036	1,100,564
St Louis School District	0.05	5.000	04/01/2037	1,099,892
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,099,840
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,099,745
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,098,739
State Of Colorado	0.05	5.000	12/15/2034	1,098,343
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,098,182
St Louis Community College District	0.05	5.000	04/01/2040	1,098,093
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,097,948
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,097,785
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,097,736
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,097,422
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,097,376
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,097,339
Hazelwood School District	0.05	5.000	03/01/2038	1,096,595
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,096,113
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,095,146
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,093,724
Tomball Independent School District	0.05	5.000	02/15/2042	1,093,385
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,092,946
State Of Louisiana	0.05	5.000	03/01/2038	1,092,671
Illinois Finance Authority	0.05	5.000	08/15/2035	1,092,147
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,714
Harris County Hospital District	0.05	--	02/15/2043	1,091,703
Illinois Finance Authority	0.05	5.000	08/15/2033	1,091,464
California Community Choice Financing A	0.05	5.000	11/01/2033	1,090,604
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,090,453
Indiana Finance Authority	0.05	5.000	11/15/2043	1,090,345
State Of Illinois	0.05	5.000	09/01/2040	1,089,773
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,089,655
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,088,127
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,088,038
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,088,037
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,087,797
State Of Washington	0.05	5.000	08/01/2038	1,087,658
State Of Washington	0.05	5.000	02/01/2036	1,086,804
State Of Minnesota	0.05	5.000	08/01/2033	1,086,597
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,086,440
State Of Illinois	0.05	5.000	03/01/2034	1,086,362
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,086,124
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,084,492
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,063
State Of Illinois	0.05	5.000	05/01/2036	1,082,860
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,082,666
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,082,441
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,082,125
Clark County School District	0.05	5.000	06/15/2032	1,081,473
California Health Facilities Financing	0.05	4.000	04/01/2037	1,081,419
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,081,283
Clark County School District	0.05	5.000	06/15/2032	1,080,511
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,080,389
Energy Northwest	0.05	5.000	07/01/2036	1,079,170
State Of Minnesota	0.05	5.000	08/01/2036	1,078,053
Pueblo City Schools	0.05	5.000	12/15/2034	1,078,008
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,077,718
Texas Water Development Board	0.05	4.600	10/15/2039	1,077,142
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,077,008
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,076,557
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,075,604
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,074,774
Denver City & County School District No	0.05	5.000	12/01/2039	1,073,617
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,073,401
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,072,340
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,773
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,070,324
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,871
State Of West Virginia	0.05	5.000	12/01/2031	1,069,168
Southern California Public Power Author	0.05	5.000	07/01/2046	1,068,759
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,146
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,068,094
City Of New York Ny	0.05	5.000	03/01/2032	1,067,201
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,066,876
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,066,655
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,065,174
Energy Northwest	0.05	5.000	07/01/2034	1,065,136
Frisco Independent School District	0.05	5.000	08/15/2036	1,064,551
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,064,174
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,119
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,063,974
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,062,065
State Of Washington	0.05	5.000	08/01/2042	1,062,035
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,061,932
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,061,778
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,061,716
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,061,541
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,060,910
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,059,696
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,213
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,057,810
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,056,102
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,054,052
City Of New York Ny	0.05	5.250	03/01/2034	1,053,934
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,053,635
State Of Washington	0.05	5.000	02/01/2035	1,053,489
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,307
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,053,112
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,052,744
Alamo Community College District	0.05	4.000	08/15/2032	1,051,597
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,049,584
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,048,527
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,172
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,047,105
Intermountain Power Agency	0.05	4.000	07/01/2036	1,047,105
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,047,079
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,046,467
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,045,603
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,045,585
County Of Fairfax Va	0.05	4.000	10/01/2036	1,044,668
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,044,346
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,044,291
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,043,819
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,043,037
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,042,943
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,042,068
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,041,911
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,041,204
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,040,494
County Of Shelby Tn	0.05	4.000	04/01/2034	1,039,410
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,102
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,036,467
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,035,955
Harris County Flood Control District	0.05	4.000	10/01/2035	1,035,447
University Of Minnesota	0.05	5.000	12/01/2031	1,035,359
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,378
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,346
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,075
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,033,932
California Community Choice Financing A	0.05	5.000	01/01/2056	1,032,981
County Of Shelby Tn	0.05	4.000	04/01/2035	1,032,980
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,032,103
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,031,713
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,029,783
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,029,457
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,028,890
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,028,592
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,027,857
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,027,775
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,027,354
State Of Illinois	0.05	5.000	12/01/2035	1,026,277
State Of Ohio	0.05	5.000	05/01/2033	1,026,134
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,615
Energy Northwest	0.05	4.000	07/01/2042	1,025,479
State Of Delaware	0.05	4.000	05/01/2041	1,025,343
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,025,173
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,024,556
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,024,157
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,023,840
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,022,931
Virginia College Building Authority	0.05	4.000	02/01/2041	1,022,805
Bexar County Hospital District	0.05	4.000	02/15/2035	1,022,188
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,074
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,021,522
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,020,887
County Of Travis Tx	0.05	4.000	03/01/2041	1,020,474
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,020,152
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,872
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,848
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,018,841
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,018,781
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,018,670
County Of Shelby Tn	0.05	4.000	04/01/2040	1,018,662
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,017,948
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,017,799
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,892
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,015,438
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,015,322
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,015,186
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,014,603
Houston Independent School District	0.05	4.000	02/15/2039	1,014,189
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,014,163
City Of Richmond Va	0.05	4.000	01/15/2044	1,014,090
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,013,448
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,013,049
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,012,810
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,012,588
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,012,467
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,464
State Of Louisiana	0.05	5.000	03/01/2033	1,012,451
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,012,417
Illinois Finance Authority	0.05	4.000	08/15/2037	1,011,630
State Of Maryland	0.05	3.000	08/01/2031	1,011,541
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,011,173
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,010,752
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,010,430
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,009,724
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,009,700
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,009,225
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,008,767
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,008,721
Michigan Finance Authority	0.05	5.000	05/15/2038	1,007,955
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,954
City Of Tampa Fl	0.05	4.000	07/01/2038	1,007,785
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,007,450
Texas Water Development Board	0.05	4.000	10/15/2034	1,007,356
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,007,023
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,844
Geisinger Authority	0.05	4.000	04/01/2039	1,006,400
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,005,810
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,004,414
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	1,004,319
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,004,075
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,003,873
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,003,666
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,398
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,003,336
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,003,261
City Of New York Ny	0.05	4.000	08/01/2041	1,002,952
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,002,846
State Of Hawaii	0.05	3.250	05/01/2033	1,002,845
State Of Connecticut	0.05	3.000	01/15/2034	1,002,362
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,002,156
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	998,750
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	998,699
Las Vegas Valley Water District	0.05	3.000	06/01/2032	998,214
City Of New York Ny	0.05	4.000	04/01/2041	996,471
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,779
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	995,000
California Health Facilities Financing	0.05	4.000	11/15/2041	994,421
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	991,981
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	989,557
State Of Louisiana	0.05	5.000	03/01/2034	987,212
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	986,524
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	984,914
Michigan Finance Authority	0.05	4.000	12/01/2040	984,185
Clark County School District	0.05	5.000	06/15/2034	983,578
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	982,961
State Of Illinois	0.04	4.000	10/01/2040	978,400
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	976,168
State Of Connecticut	0.04	3.000	01/15/2036	975,664
Public Finance Authority	0.04	4.126	01/20/2041	969,780
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	966,253
New York City Housing Development Corp	0.04	2.350	11/01/2035	961,770
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	961,724
New York State Dormitory Authority	0.04	5.000	02/15/2032	959,491
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	958,578
State Of Ohio	0.04	5.000	09/01/2036	956,239
Yosemite Community College District	0.04	--	08/01/2042	950,055
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	948,457
Palo Alto Unified School District	0.04	3.250	08/01/2042	945,864
California Health Facilities Financing	0.04	4.000	03/01/2043	943,265
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	942,454
Virginia College Building Authority	0.04	3.000	02/01/2038	939,155
Palomar Health	0.04	4.000	08/01/2035	936,012
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	935,517
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	932,740
California Statewide Communities Develo	0.04	3.000	04/01/2037	929,853
County Of Baltimore Md	0.04	4.000	03/01/2034	929,258
Broome County Local Development Corp	0.04	4.000	04/01/2040	929,180
Aldine Independent School District	0.04	4.000	02/15/2033	928,115
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	922,124
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	919,668
State Of Washington	0.04	5.000	08/01/2032	918,901
State Of Washington	0.04	5.000	08/01/2034	917,429
Jea Electric System Revenue	0.04	5.000	10/01/2032	917,331
Northside Independent School District	0.04	5.000	08/15/2032	917,028
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,708
City Of Grand Forks Nd	0.04	4.000	12/01/2041	914,326
Texas Water Development Board	0.04	3.000	10/15/2036	912,121
New York State Thruway Authority	0.04	5.000	01/01/2042	910,149
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	903,751
Texas Municipal Power Agency	0.04	3.000	09/01/2038	902,387
New York City Housing Development Corp	0.04	2.900	11/01/2037	901,023
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	897,340
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,945
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	887,331
University Of California	0.04	5.500	05/15/2040	886,294
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	885,176
New York State Thruway Authority	0.04	5.000	03/15/2035	882,691
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	881,652
County Of Montgomery Md	0.04	2.000	08/01/2034	878,716
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	872,900
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	872,409
Public Power Generation Agency	0.04	5.000	01/01/2035	871,196
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	869,306
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	868,062
California Health Facilities Financing	0.04	3.000	03/01/2039	867,839
State Of Delaware	0.04	2.000	02/01/2035	867,287
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	865,705
Central Florida Expressway Authority	0.04	4.000	07/01/2041	861,161
University Of Alabama/The	0.04	3.000	07/01/2033	858,981
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	858,927
Tsasc Inc/Ny	0.04	5.000	06/01/2035	857,593
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	853,332
University Of Alabama/The	0.04	4.000	07/01/2035	850,755
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	846,644
Orlando Utilities Commission	0.04	5.000	10/01/2039	846,637
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	846,397
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	844,531
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	841,616
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	841,484
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	840,949
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	840,507
City Of New York Ny	0.04	5.000	08/01/2040	839,379
New York State Dormitory Authority	0.04	5.250	10/01/2041	837,955
City Of New York Ny	0.04	5.000	08/01/2041	836,876
Florida Housing Finance Corp	0.04	2.100	07/01/2035	834,402
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	832,585
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	831,211
State Of Ohio	0.04	4.000	01/01/2041	830,104
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	827,898
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	826,454
Karegnondi Water Authority	0.04	5.000	11/01/2041	826,351
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	824,556
New York State Thruway Authority	0.04	4.000	01/01/2037	824,135
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	817,329
New York Transportation Development Cor	0.04	5.000	12/01/2035	806,265
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	805,651
Metropolitan Transportation Authority	0.04	--	11/15/2033	802,646
New York State Thruway Authority	0.04	5.000	01/01/2043	790,658
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,501
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	788,982
City Of New York Ny	0.04	5.000	03/01/2043	788,522
City Of Chicago Il	0.04	5.500	01/01/2043	783,483
State Of Ohio	0.04	4.000	01/01/2034	781,708
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,924
Long Island Power Authority	0.04	5.000	09/01/2033	780,162
District Of Columbia	0.04	5.000	06/01/2035	779,770
County Of Montgomery Md	0.04	2.000	08/01/2040	776,840
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	776,590
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,790
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,866
State Of Washington	0.04	5.000	08/01/2033	771,634
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,685
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	770,378
Janesville School District	0.04	4.375	03/01/2043	768,983
County Of Johnson Ks	0.04	4.000	09/01/2034	765,600
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	765,099
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	762,957
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	762,324
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	761,108
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	759,198
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,892
County Of Montgomery Md	0.03	3.000	08/01/2032	757,993
State Of Washington	0.03	5.000	02/01/2040	756,635
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,920
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	750,789
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	750,279
Energy Northwest	0.03	5.000	07/01/2032	742,137
University Of Kentucky	0.03	3.000	10/01/2035	737,046
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,834
Texas Water Development Board	0.03	3.000	10/15/2035	730,048
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	728,110
State Of Michigan	0.03	3.000	05/15/2036	712,440
State Of Hawaii	0.03	5.000	05/01/2034	706,717
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,004
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,427
New York State Housing Finance Agency	0.03	2.100	11/01/2035	689,287
County Of Harris Tx	0.03	5.000	08/15/2033	688,453
Aldine Independent School District	0.03	4.000	02/15/2034	687,979
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,921
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	684,809
New York State Thruway Authority	0.03	5.000	01/01/2046	683,912
King County School District No 401 High	0.03	3.125	12/01/2032	682,636
New York State Thruway Authority	0.03	5.000	01/01/2044	672,730
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,948
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	663,199
New York State Dormitory Authority	0.03	4.000	07/01/2038	662,478
Regional Transportation District Sales	0.03	2.000	11/01/2041	662,112
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,457
Conroe Independent School District	0.03	5.000	02/15/2045	659,000
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	657,466
Jefferson Sales Tax District	0.03	5.000	12/01/2033	655,354
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	654,914
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	653,735
Washington & Multnomah Counties School	0.03	--	06/15/2037	650,964
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	650,909
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	647,486
State Of Illinois	0.03	5.000	05/01/2041	646,662
State Of California	0.03	4.000	08/01/2033	645,892
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	645,835
City Of Chicago Il	0.03	5.000	01/01/2038	644,858
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,872
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,643
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,518
State Of Rhode Island	0.03	4.125	08/01/2042	615,282
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,397
New York State Dormitory Authority	0.03	5.000	02/15/2032	614,036
Texas Water Development Board	0.03	4.000	10/15/2033	612,745
City Of New York Ny	0.03	4.000	08/01/2038	610,536
New York City Housing Development Corp	0.03	2.250	11/01/2041	607,994
University Of California	0.03	5.250	05/15/2040	605,444
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,908
Michigan Finance Authority	0.03	5.000	12/01/2035	601,518
Massachusetts School Building Authority	0.03	5.000	02/15/2038	598,455
California Health Facilities Financing	0.03	3.000	10/01/2041	594,046
Massachusetts School Building Authority	0.03	5.000	02/15/2036	593,441
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	588,911
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,206
Indiana Finance Authority	0.03	5.000	02/01/2035	587,191
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	585,587
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	585,192
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	584,126
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	583,615
State Of Connecticut	0.03	5.000	03/15/2035	582,196
Oregon State Lottery	0.03	5.000	04/01/2036	580,744
Michigan State Building Authority	0.03	5.000	10/15/2032	579,036
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,834
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	577,611
City Of Dallas Tx	0.03	3.000	02/15/2036	577,450
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,528
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,694
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	574,061
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,792
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,786
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	573,064
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	571,738
County Of Hudson Nj	0.03	2.000	11/15/2035	571,601
Indiana Finance Authority	0.03	5.000	02/01/2040	571,195
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	571,006
Southern California Public Power Author	0.03	5.250	07/01/2043	570,357
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	569,823
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	567,566
State Of Oregon	0.03	5.250	05/01/2042	567,022
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	563,869
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,860
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	562,223
Garland Independent School District	0.03	5.000	02/15/2037	560,230
Harris County Hospital District	0.03	4.000	02/15/2042	559,261
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	557,405
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	556,695
State Of Delaware	0.03	2.000	01/01/2036	556,476
New York State Thruway Authority	0.03	5.000	01/01/2045	553,983
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	553,731
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,684
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,891
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	550,801
State Of Maryland	0.03	4.000	08/01/2032	550,510
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,630
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,747
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,581
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	542,750
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	540,190
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	539,737
Miracosta Community College District	0.02	4.000	08/01/2042	539,345
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	538,448
Energy Northwest	0.02	5.000	07/01/2038	537,577
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,978
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	533,408
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,463
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,963
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,953
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,448
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	529,290
State Of West Virginia	0.02	5.000	06/01/2036	529,127
University Of California	0.02	5.000	05/15/2043	528,709
New York State Thruway Authority	0.02	4.000	03/15/2040	527,418
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,941
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	523,078
Cherry Hill Township School District	0.02	4.000	08/01/2035	522,246
State Of Washington	0.02	5.000	08/01/2034	521,267
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,677
County Of Hamilton Oh	0.02	5.000	08/15/2042	515,278
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	514,511
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,452
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,026
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	511,298
Jefferson Sales Tax District	0.02	4.000	12/01/2035	511,248
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	509,833
State Of Delaware	0.02	4.000	05/01/2042	508,805
California Health Facilities Financing	0.02	4.000	04/01/2038	508,618
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,387
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	507,925
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,975
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	506,007
Collin County Community College Distric	0.02	3.250	08/15/2033	505,763
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,759
Fw Chaparral Pfc	0.02	4.000	10/01/2035	499,015
Clark County School District	0.02	4.000	06/15/2042	496,925
Public Finance Authority	0.02	4.250	06/01/2041	496,269
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,638
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	494,518
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	494,467
City Of New York Ny	0.02	4.000	08/01/2034	492,573
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	490,322
Michigan Finance Authority	0.02	5.000	12/01/2042	490,167
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,888
Texas Water Development Board	0.02	3.000	10/15/2034	487,177
County Of Butler Oh	0.02	4.000	11/15/2037	484,664
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	484,341
Springfield School District No R-12	0.02	5.000	03/01/2036	477,745
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,396
Texas Water Development Board	0.02	3.000	10/15/2037	471,918
University Of Colorado	0.02	3.000	06/01/2033	470,849
Pueblo City Schools	0.02	3.000	12/15/2037	465,790
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	464,197
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,902
North Texas Tollway Authority	0.02	4.000	01/01/2035	460,005
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	455,203
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,749
Leander Independent School District	0.02	--	08/16/2042	443,519
New York State Dormitory Authority	0.02	3.000	03/15/2042	438,629
Long Island Power Authority	0.02	3.000	09/01/2036	436,706
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,984
Illinois Housing Development Authority	0.02	3.450	10/01/2033	421,513
Will County Community High School Distr	0.02	--	01/01/2033	420,735
Energy Northwest	0.02	5.000	07/01/2033	418,224
Texas Water Development Board	0.02	4.000	10/15/2033	406,925
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,756
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	402,023
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,069
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	400,067
Santa Clara Unified School District	0.02	3.000	07/01/2034	399,078
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	395,936
California Health Facilities Financing	0.02	3.000	08/15/2034	394,962
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	393,472
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	390,567
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,939
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,586
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,998
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,098
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,751
California State Public Works Board	0.02	3.000	09/01/2032	357,398
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	353,199
Michigan Finance Authority	0.02	3.000	11/15/2033	345,452
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,170
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,999
University Of Colorado	0.02	3.000	06/01/2033	327,133
County Of Fairfax Va	0.01	2.000	10/01/2034	325,085
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,500
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,832
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,504
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,057
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,744
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	265,251
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	258,512
City Of New York Ny	0.01	5.000	10/01/2037	258,175
State Of Connecticut	0.01	4.000	04/15/2036	254,950
State Of Colorado	0.01	4.000	12/15/2040	251,785
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	251,059
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	243,064
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,533
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	199,191
State Of California	0.00	4.000	08/01/2033	66,048
--	0.84	--	--	18,300,630
Other/Cash	-0.27	--	--	-5,806,781

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 05/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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VanEck Intermediate Muni ETF

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