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 06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.24%

Distribution Yield

2.72%

12 Month Yield

2.93%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.24% on 06/09/26. 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 06/09/2026

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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	11,767,419
California Community Choice Financing A	0.50	5.000	08/01/2055	10,847,224
State Of California	0.44	4.000	03/01/2036	9,702,514
California Community Choice Financing A	0.44	5.000	02/01/2055	9,639,279
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,577,509
California Community Choice Financing A	0.38	5.000	01/01/2056	8,280,344
State Of California	0.30	5.250	08/01/2032	6,589,190
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,475,738
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,308,889
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	6,017,937
California Housing Finance Agency	0.28	3.750	03/25/2035	6,005,240
New Hampshire Business Finance Authorit	0.27	0.000	01/20/2041	5,831,303
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,738,319
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,665,750
State Of Maryland	0.26	5.000	06/01/2040	5,641,823
City Of New York Ny	0.26	5.000	02/01/2040	5,628,366
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,603,117
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,601,677
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,589,746
California Community Choice Financing A	0.25	5.000	10/01/2056	5,436,729
California Community Choice Financing A	0.25	5.250	01/01/2054	5,432,163
State Of California	0.24	4.000	03/01/2037	5,208,912
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,169,178
Black Belt Energy Gas District	0.24	4.000	06/01/2051	5,162,861
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,140,404
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,127,941
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	5,124,559
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,961,401
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,956,059
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,892,795
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,866,452
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,749,700
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,685,647
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,668,439
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,634,771
State Of California	0.21	5.000	08/01/2037	4,626,767
City Of New York Ny	0.21	5.000	02/01/2036	4,601,311
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,599,110
State Of Louisiana	0.21	5.000	06/01/2036	4,596,742
Central Plains Energy Project	0.21	5.000	09/01/2034	4,592,798
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,589,995
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,582,248
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,530,771
New York State Thruway Authority	0.21	4.000	01/01/2040	4,498,259
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,490,237
New York State Urban Development Corp	0.20	5.000	03/15/2032	4,464,574
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,438,532
State Of Ohio	0.20	5.000	11/01/2044	4,434,871
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,286,324
Southern California Public Power Author	0.20	--	11/01/2033	4,274,454
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,197,698
New York City Municipal Water Finance A	0.19	3.000	06/15/2036	4,190,827
New York State Dormitory Authority	0.19	5.000	03/15/2036	4,162,415
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,114,422
State Of California	0.18	5.000	04/01/2032	3,978,483
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,971,753
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,948,590
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,875,203
Alabama Highway Authority	0.18	5.000	09/01/2043	3,828,114
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,751,782
State Of California	0.17	5.000	04/01/2035	3,749,422
State Of Texas	0.17	5.000	10/01/2040	3,728,420
New York State Housing Finance Agency	0.16	3.950	11/01/2050	3,575,969
State Of California	0.16	5.000	08/01/2036	3,490,327
University Of California	0.16	5.500	05/15/2043	3,489,097
State Of Minnesota	0.16	5.000	08/01/2038	3,487,446
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,480,695
State Of North Carolina	0.16	5.000	03/01/2036	3,474,793
California State Public Works Board	0.16	5.000	09/01/2036	3,472,945
State Of California	0.16	5.000	08/01/2036	3,450,494
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,450,287
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,437,288
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,432,124
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,426,403
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,414,483
Board Of Regents Of The University Of T	0.16	5.000	08/15/2042	3,403,334
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,402,741
New York State Dormitory Authority	0.16	5.000	07/01/2049	3,401,421
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,400,176
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,389,820
Indiana Finance Authority	0.16	5.000	02/01/2033	3,384,646
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,376,789
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,352,074
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,349,347
California Community Choice Financing A	0.15	5.000	07/01/2035	3,335,281
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,325,409
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,310,541
California State Public Works Board	0.15	5.000	09/01/2035	3,301,936
California Community Choice Financing A	0.15	5.000	02/01/2055	3,295,893
State Of California	0.15	5.000	10/01/2031	3,260,728
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,255,283
California Community Choice Financing A	0.15	5.000	02/01/2055	3,233,924
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,232,144
State Of Maryland	0.15	5.000	03/15/2032	3,218,746
State Of California	0.15	5.000	04/01/2036	3,209,800
Pefa Inc	0.15	5.000	04/01/2035	3,199,308
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,194,014
Geisinger Authority	0.15	5.000	02/15/2039	3,182,416
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,179,152
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,146,230
County Of Shelby Tn	0.14	4.000	04/01/2033	3,131,485
State Of California	0.14	4.000	09/01/2043	3,071,194
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,055,395
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,051,289
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	3,047,818
Texas Water Development Board	0.14	4.000	10/15/2037	3,046,108
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	3,042,438
Southeast Energy Authority A Cooperativ	0.14	4.000	12/01/2051	3,041,590
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	3,033,476
State Of California	0.14	4.000	11/01/2034	3,032,699
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,986,211
State Of North Carolina	0.14	5.000	03/01/2040	2,969,245
Washington Suburban Sanitary Commission	0.14	2.000	12/01/2041	2,963,391
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,950,744
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,945,351
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,941,651
State Of California	0.13	5.000	10/01/2039	2,923,877
Ohio Water Development Authority Water	0.13	5.000	12/01/2034	2,895,028
California State Public Works Board	0.13	5.000	11/01/2040	2,884,857
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,878,884
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,878,307
County Of Campbell Wy	0.13	3.625	07/15/2039	2,870,707
County Of Prince George's Md	0.13	5.000	08/01/2035	2,870,207
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,865,393
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,859,408
Energy Northwest	0.13	5.000	07/01/2036	2,851,442
Alabama Highway Authority	0.13	5.000	09/01/2041	2,850,573
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,849,883
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,825,290
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,821,873
Board Of Regents Of The University Of T	0.13	5.000	08/15/2043	2,818,026
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,773,901
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,763,725
Illinois Finance Authority	0.13	5.000	07/01/2036	2,753,991
State Of California	0.13	5.000	11/01/2031	2,744,840
Columbia County School District	0.13	5.000	10/01/2041	2,742,903
California Community Choice Financing A	0.13	5.000	12/01/2035	2,742,840
Kern High School District	0.13	2.000	08/01/2032	2,741,436
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,734,709
Pennsylvania Higher Educational Facilit	0.12	5.000	10/01/2034	2,713,323
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,697,933
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,689,286
State Of California	0.12	5.000	04/01/2032	2,687,263
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,679,276
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,668,454
Permanent University Fund - University	0.12	5.000	07/01/2036	2,665,229
Virginia College Building Authority	0.12	3.000	02/01/2036	2,663,486
Midland Independent School District	0.12	4.000	02/15/2039	2,658,848
County Of Prince George's Md	0.12	5.000	07/15/2036	2,651,431
Massachusetts Development Finance Agenc	0.12	4.000	07/15/2036	2,650,793
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,639,394
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,634,581
State Of Illinois	0.12	5.000	02/01/2039	2,625,805
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,624,868
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,624,585
State Of Illinois	0.12	5.000	10/01/2033	2,618,096
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,615,526
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,611,069
State Of New Jersey	0.12	2.000	06/01/2034	2,606,045
Indiana Finance Authority	0.12	4.000	10/01/2035	2,598,998
Katy Independent School District	0.12	5.000	02/15/2038	2,581,615
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,578,616
Texas Water Development Board	0.12	3.000	10/15/2035	2,575,302
University Of California	0.12	4.000	05/15/2039	2,564,675
City Of New York Ny	0.12	5.000	02/01/2035	2,561,917
New York State Thruway Authority	0.12	4.000	01/01/2036	2,561,685
State Of California	0.12	5.000	09/01/2035	2,553,504
Commonwealth Of Massachusetts	0.12	5.000	10/01/2031	2,533,075
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,532,687
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,521,525
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,514,672
State Of North Carolina	0.11	5.000	03/01/2039	2,500,476
Springfield School District No R-12	0.11	4.000	03/01/2035	2,500,163
Michigan Finance Authority	0.11	4.000	12/01/2036	2,497,516
State Of California	0.11	5.000	03/01/2035	2,491,487
County Of Baltimore Md	0.11	4.000	03/01/2036	2,487,544
Detroit City School District	0.11	5.250	05/01/2032	2,484,102
State Of Connecticut	0.11	3.000	01/15/2035	2,483,882
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,483,255
University Of Utah/The	0.11	5.000	08/01/2038	2,468,765
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,464,754
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,441,059
City Of New York Ny	0.11	5.000	09/01/2034	2,432,799
State Of Illinois	0.11	4.000	03/01/2040	2,424,363
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,409,880
State Of Washington	0.11	5.000	02/01/2035	2,405,164
District Of Columbia	0.11	5.000	12/01/2034	2,395,819
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,388,263
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,377,447
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,373,230
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,372,508
State Of California	0.11	4.000	10/01/2039	2,370,956
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,355,589
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,328,697
State Of Illinois	0.11	5.000	05/01/2035	2,325,847
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,315,407
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,313,333
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,311,796
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,310,921
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,308,788
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,307,282
University Of Colorado	0.11	5.000	06/01/2036	2,298,371
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,298,359
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,297,380
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,296,551
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,296,551
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,295,701
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,294,083
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,293,994
Energy Northwest	0.11	5.000	07/01/2035	2,291,901
State Of Minnesota	0.10	5.000	08/01/2041	2,289,799
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,288,999
State Of California	0.10	5.000	09/01/2036	2,288,145
County Of Arlington Va	0.10	5.000	06/15/2034	2,287,748
Permanent University Fund - University	0.10	5.000	07/01/2037	2,287,326
State Of Texas	0.10	5.000	08/01/2042	2,287,005
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,286,353
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,285,886
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,285,688
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,284,825
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,284,225
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,284,111
Utah Transit Authority	0.10	5.000	06/15/2040	2,281,656
City Of New Haven Ct	0.10	5.000	08/01/2033	2,279,739
Commonwealth Of Pennsylvania	0.10	5.000	09/01/2032	2,278,914
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,276,594
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,275,714
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,275,673
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,274,186
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,272,676
California State Public Works Board	0.10	5.000	11/01/2041	2,272,440
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,271,625
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,269,322
University Of California	0.10	5.000	05/15/2035	2,268,145
State Of California	0.10	5.000	10/01/2036	2,265,292
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,265,276
State Of Washington	0.10	5.000	02/01/2040	2,264,927
County Of Clark Nv	0.10	4.000	12/01/2039	2,263,782
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,260,928
Texas Water Development Board	0.10	5.000	10/15/2040	2,259,489
State Of Texas	0.10	5.000	10/01/2041	2,258,403
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,257,786
University Of California	0.10	5.000	05/15/2038	2,257,094
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,256,696
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,256,503
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,255,712
California State Public Works Board	0.10	5.000	12/01/2034	2,255,124
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,255,039
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,254,559
Indiana Finance Authority	0.10	5.000	10/01/2057	2,253,976
State Of Washington	0.10	5.000	08/01/2038	2,253,810
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,252,930
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,250,722
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,249,959
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,248,229
Indiana Finance Authority	0.10	5.000	10/01/2059	2,242,867
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,236,647
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,234,805
California State Public Works Board	0.10	5.000	08/01/2035	2,233,748
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,233,455
Charlotte-Mecklenburg Hospital Authorit	0.10	5.000	01/15/2049	2,233,368
Texas Water Development Board	0.10	5.000	10/15/2042	2,233,080
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,232,572
Iowa Finance Authority	0.10	5.000	08/01/2043	2,232,510
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,230,092
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,225,172
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,225,129
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,224,995
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,221,728
City Of Boston Ma	0.10	5.000	11/01/2039	2,220,127
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,219,958
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,216,895
State Of Rhode Island	0.10	5.000	08/01/2039	2,214,096
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,213,674
New York State Thruway Authority	0.10	5.000	03/15/2034	2,209,796
Tarrant County College District	0.10	5.000	08/15/2040	2,209,058
City Of New York Ny	0.10	5.000	09/01/2037	2,208,309
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,207,616
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,202,082
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,201,777
State Of Illinois	0.10	5.000	09/01/2038	2,200,169
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,199,475
New York State Thruway Authority	0.10	5.000	03/15/2039	2,199,453
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,195,953
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,194,984
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,193,780
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,192,338
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,192,232
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,192,036
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,191,730
Indiana Finance Authority	0.10	5.000	11/15/2042	2,191,318
State Of Minnesota	0.10	5.000	08/01/2036	2,189,363
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,185,720
State Of Minnesota	0.10	5.000	08/01/2037	2,182,459
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,180,296
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,178,597
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,177,092
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,176,868
State Of California	0.10	5.000	12/01/2036	2,173,015
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,170,516
Georgia State Road & Tollway Authority	0.10	5.000	06/01/2032	2,170,345
State Of Ohio	0.10	5.000	05/01/2045	2,169,461
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,169,337
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,167,409
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,164,602
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,162,706
Virginia College Building Authority	0.10	4.000	02/01/2038	2,155,420
Lewisville Independent School District	0.10	5.000	08/15/2037	2,154,825
State Of Washington	0.10	5.000	06/01/2039	2,154,683
Texas Water Development Board	0.10	4.650	10/15/2040	2,146,104
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,144,207
State Of Illinois	0.10	5.500	05/01/2039	2,139,460
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,136,780
Central Plains Energy Project	0.10	5.000	09/01/2035	2,135,952
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,135,120
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,135,092
Energy Northwest	0.10	5.000	07/01/2033	2,134,745
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,133,421
State Of New Jersey	0.10	5.000	06/01/2038	2,131,347
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,128,330
State Of California	0.10	4.000	09/01/2037	2,119,845
Virginia College Building Authority	0.10	5.000	02/01/2035	2,119,776
City Of Chicago Il	0.10	5.250	01/01/2038	2,119,634
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,119,184
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,118,574
State Of California	0.10	4.000	10/01/2034	2,109,997
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,105,011
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,104,587
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,104,230
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,102,994
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,099,682
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,097,024
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,095,815
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,091,320
California Community Choice Financing A	0.10	5.000	10/01/2055	2,089,476
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,086,404
City Of New York Ny	0.10	5.000	03/01/2039	2,082,069
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,080,132
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,077,453
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,076,782
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,076,153
State Of Connecticut	0.10	4.000	01/15/2037	2,075,548
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,073,943
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,071,792
California State Public Works Board	0.09	5.000	12/01/2035	2,069,495
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,068,683
San Francisco Unified School District	0.09	4.000	06/15/2034	2,067,875
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,065,208
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,062,844
New York State Dormitory Authority	0.09	4.000	03/15/2037	2,059,671
North Texas Tollway Authority	0.09	4.125	01/01/2040	2,057,668
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	2,057,386
Michigan Finance Authority	0.09	5.000	12/01/2034	2,056,788
State Of California	0.09	4.000	11/01/2038	2,056,295
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,055,616
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,050,213
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,048,570
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,046,848
Virginia Public Building Authority	0.09	4.000	08/01/2041	2,046,481
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,046,361
State Of Texas	0.09	5.000	10/01/2035	2,044,632
City Of New York Ny	0.09	5.000	04/01/2034	2,044,602
Maricopa County Industrial Development	0.09	4.000	01/01/2041	2,038,387
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,037,777
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,036,269
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	2,035,975
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,035,511
State Of Illinois	0.09	4.000	10/01/2034	2,035,168
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,034,513
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	2,034,272
New York City Transitional Finance Auth	0.09	4.000	08/01/2035	2,033,135
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	2,029,460
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	2,023,352
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	2,023,256
Florida Housing Finance Corp	0.09	4.625	07/01/2046	2,022,450
State Of Connecticut	0.09	4.000	06/01/2034	2,022,339
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,021,027
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,019,968
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,017,967
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	2,015,892
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	2,015,484
Texas Water Development Board	0.09	4.000	10/15/2035	2,013,902
City Of Dallas Tx	0.09	4.000	02/15/2042	2,012,636
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,012,295
State Of Connecticut	0.09	3.000	01/15/2040	2,011,667
Grand River Dam Authority	0.09	4.000	06/01/2033	2,010,512
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,010,258
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,008,438
State Of California	0.09	3.000	10/01/2033	2,005,208
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	2,000,858
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,995,494
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,992,224
County Of Baltimore Md	0.09	4.000	03/01/2034	1,992,127
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,991,273
University Of California	0.09	5.000	05/15/2042	1,988,968
California Municipal Finance Authority	0.09	0.000	11/20/2040	1,981,891
California State Public Works Board	0.09	5.000	04/01/2041	1,961,937
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,960,092
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,957,371
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,945,086
New Hampshire Business Finance Authorit	0.09	0.000	11/20/2042	1,942,737
Commonwealth Of Massachusetts	0.09	5.000	07/01/2034	1,904,535
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,903,595
State Of California	0.09	4.000	10/01/2033	1,900,286
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,880,438
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,259
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,873,032
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,865,944
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,859,609
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,853,293
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,850,998
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,848,979
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,843,674
State Of California	0.08	4.000	09/01/2032	1,838,153
Illinois Finance Authority	0.08	5.000	04/01/2034	1,837,793
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,834,587
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,819,069
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,803,292
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,798,718
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,781,761
State Public School Building Authority	0.08	5.000	06/01/2032	1,771,213
State Of California	0.08	5.000	11/01/2034	1,763,932
El Camino Community College District	0.08	4.000	08/01/2041	1,763,794
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,763,769
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,759,950
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,757,121
Hudson Yards Infrastructure Corp	0.08	5.000	02/15/2032	1,754,743
Pueblo City Schools	0.08	5.000	12/15/2038	1,751,168
City Of New York Ny	0.08	5.250	10/01/2040	1,740,426
Indiana Finance Authority	0.08	5.000	02/01/2037	1,740,418
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,735,632
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,733,913
State Of Connecticut	0.08	5.000	12/01/2034	1,730,931
County Of Prince George's Md	0.08	5.000	08/01/2034	1,730,363
Texas Water Development Board	0.08	4.000	10/15/2040	1,729,878
State Of California	0.08	5.000	09/01/2036	1,728,144
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,724,741
State Of Connecticut	0.08	5.000	01/15/2037	1,721,628
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,719,580
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,719,555
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,718,994
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,716,990
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,708,560
California State Public Works Board	0.08	5.000	11/01/2040	1,707,001
County Of Hudson Nj	0.08	2.000	11/15/2034	1,705,603
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,703,057
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,696,946
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,696,178
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,695,183
State Of Ohio	0.08	5.000	10/01/2042	1,693,266
Austin Independent School District	0.08	5.000	08/01/2036	1,692,647
Illinois Finance Authority	0.08	5.000	04/01/2036	1,690,552
University Of Washington	0.08	3.125	07/01/2042	1,690,522
Utah Transit Authority	0.08	4.000	12/15/2041	1,685,959
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,675,724
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,674,904
City Of New York Ny	0.08	5.000	03/01/2037	1,674,843
Indiana Finance Authority	0.08	5.000	02/01/2032	1,674,689
University Of Houston	0.08	5.000	02/15/2035	1,672,448
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,671,983
Illinois Finance Authority	0.08	4.000	07/01/2035	1,665,960
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,665,781
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,665,663
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,662,197
State Of California	0.08	5.000	10/01/2042	1,660,467
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,659,871
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,654,199
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,650,671
California Community Choice Financing A	0.08	5.000	04/01/2056	1,646,536
Dallas Independent School District	0.08	5.000	02/15/2040	1,645,770
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,645,657
New Jersey Educational Facilities Autho	0.08	2.000	03/01/2037	1,641,893
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,639,260
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,638,713
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,638,531
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,637,257
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,636,805
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,634,013
Long Island Power Authority	0.07	5.000	09/01/2036	1,625,877
University Of California	0.07	5.000	05/15/2036	1,625,846
California Community Choice Financing A	0.07	5.000	03/01/2056	1,625,675
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,625,428
California Health Facilities Financing	0.07	5.000	11/15/2035	1,623,310
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,618,296
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,611,935
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,610,984
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,604,823
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,602,150
School District Of Philadelphia/The	0.07	5.000	09/01/2038	1,600,621
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,600,571
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,596,384
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,596,288
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,588,374
Texas Water Development Board	0.07	5.000	10/15/2032	1,586,059
American Municipal Power Inc	0.07	4.000	02/15/2034	1,582,122
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,581,562
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,581,060
State Of California	0.07	3.125	04/01/2035	1,579,359
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,565,562
New Hampshire Business Finance Authorit	0.07	0.001	02/20/2041	1,560,619
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,557,178
Central Plains Energy Project	0.07	5.000	09/01/2042	1,554,677
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,551,949
Virginia College Building Authority	0.07	4.000	02/01/2036	1,551,864
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,549,593
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,548,809
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,546,833
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,540,399
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,539,647
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,538,807
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,538,438
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,536,997
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,536,519
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,535,109
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,535,001
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,533,167
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,532,314
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,526,126
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,523,239
County Of Fulton Ga	0.07	4.000	07/01/2040	1,522,369
State Of Louisiana	0.07	4.000	04/01/2043	1,521,866
Lone Star College System	0.07	4.000	02/15/2032	1,520,421
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,520,239
State Of California	0.07	4.000	09/01/2034	1,518,611
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,516,686
Santa Clara County Financing Authority	0.07	4.000	05/15/2032	1,515,176
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,514,902
Illinois Finance Authority	0.07	5.000	07/01/2034	1,514,427
Clark County School District	0.07	5.000	06/15/2039	1,513,108
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,508,235
Illinois Finance Authority	0.07	5.000	04/01/2034	1,507,316
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,507,251
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,507,114
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,507,077
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,502,591
Regional Transportation District	0.07	4.000	07/15/2039	1,500,331
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,495,310
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,495,267
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,493,978
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,849
County Of Wake Nc	0.07	3.000	03/01/2035	1,487,363
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,484,944
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,478,120
City Of New York Ny	0.07	5.000	08/01/2039	1,471,839
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,470,320
American Municipal Power Inc	0.07	5.000	02/15/2035	1,469,357
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,461,081
State Of Illinois	0.07	4.250	05/01/2046	1,457,934
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,453,933
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,452,316
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,441,399
State Of California	0.07	5.000	08/01/2039	1,432,444
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,432,163
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,431,451
Kitsap County School District No 401 Ce	0.07	4.000	12/01/2032	1,427,243
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,421,521
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,407,628
Illinois Finance Authority	0.06	5.000	08/15/2034	1,405,341
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,405,159
Frisco Independent School District	0.06	4.000	02/15/2036	1,396,543
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,392,781
Conroe Independent School District	0.06	5.000	02/15/2046	1,386,980
Clark County School District	0.06	3.000	06/15/2037	1,383,711
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,381,884
State Of Washington	0.06	5.000	08/01/2037	1,378,869
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,376,146
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,368,457
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,882
California Health Facilities Financing	0.06	5.250	12/01/2040	1,363,696
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,359,698
Clark County School District	0.06	3.000	06/15/2038	1,359,024
Denver City & County School District No	0.06	3.000	12/01/2036	1,358,436
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,357,889
State Of Colorado	0.06	4.000	12/15/2036	1,354,534
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,099
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,352,437
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,348,300
Permanent University Fund - University	0.06	5.000	07/01/2033	1,345,818
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,343,590
State Of California	0.06	4.000	11/01/2035	1,340,596
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,338,148
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,336,932
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,325,605
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,317,101
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,307,715
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,306,427
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,303,802
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,298,803
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,285,886
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,283,822
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,279,918
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,270,858
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,262,894
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,252,821
Kitsap County School District No 401 Ce	0.06	4.000	12/01/2033	1,251,906
State Of Illinois	0.06	5.000	05/01/2038	1,249,233
State Of Connecticut	0.06	5.000	03/15/2041	1,247,464
State Of Georgia	0.06	5.000	02/01/2033	1,240,158
State Public School Building Authority	0.06	5.000	06/01/2033	1,239,152
Tomball Independent School District	0.06	5.000	02/15/2037	1,230,296
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,226,940
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,220,616
University Of California	0.06	5.000	05/15/2036	1,219,631
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,219,271
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,213,311
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,212,349
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,210,107
City Of New York Ny	0.06	5.000	10/01/2032	1,207,497
University Of California	0.06	5.250	05/15/2040	1,206,706
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,204,571
State Of Washington	0.06	5.000	02/01/2038	1,200,444
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,198,121
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,197,253
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,191,435
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,190,548
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,190,106
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,186,598
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,184,991
State Of Ohio	0.05	5.000	06/15/2035	1,183,552
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,181,589
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,181,316
State Of Minnesota	0.05	5.000	11/01/2041	1,179,909
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,178,295
State Of California	0.05	5.000	03/01/2036	1,171,513
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,171,070
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,169,915
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,169,059
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,168,012
Indiana Finance Authority	0.05	5.000	02/01/2036	1,167,572
Oregon State Lottery	0.05	5.000	04/01/2035	1,167,009
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,166,651
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,165,782
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,163,310
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,162,883
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,161,332
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,161,181
State Of Connecticut	0.05	5.000	03/15/2036	1,159,061
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,157,296
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,155,795
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,155,175
Harris County Hospital District	0.05	5.000	02/15/2035	1,154,808
Auburn University	0.05	5.000	06/01/2035	1,154,243
City Of Hartford Ct	0.05	5.000	07/15/2033	1,153,237
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,152,800
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,151,874
State Of Ohio	0.05	5.000	06/15/2040	1,151,620
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,151,041
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,149,846
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,149,117
Clark County School District	0.05	5.000	06/15/2035	1,148,946
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,148,769
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,148,653
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,148,275
Battery Park City Authority	0.05	5.000	11/01/2036	1,147,792
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,147,281
Harris County Hospital District	0.05	5.000	02/15/2034	1,147,253
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,147,145
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,147,125
State Of New Mexico	0.05	5.000	03/01/2033	1,146,909
San Antonio Water System	0.05	5.000	05/15/2035	1,146,799
State Of Washington	0.05	5.000	02/01/2039	1,146,567
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,146,454
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,146,449
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,146,436
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,146,129
University Of Washington	0.05	5.000	04/01/2037	1,145,833
Oregon State Lottery	0.05	5.000	04/01/2033	1,145,830
Auburn University	0.05	5.000	06/01/2036	1,145,815
Denver City & County School District No	0.05	5.250	12/01/2040	1,144,467
State Of Connecticut	0.05	5.000	01/15/2037	1,143,939
Texas Water Development Board	0.05	5.000	10/15/2036	1,143,863
Portland Community College District	0.05	5.000	06/15/2036	1,143,747
State Of California	0.05	5.000	08/01/2042	1,143,027
Austin Independent School District	0.05	5.000	08/01/2037	1,140,492
Iowa Finance Authority	0.05	5.000	08/01/2036	1,140,469
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,140,380
Energy Northwest	0.05	5.000	07/01/2036	1,139,893
City Of Columbus Oh	0.05	5.000	10/01/2040	1,139,184
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,138,962
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,138,803
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,138,745
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,138,174
State Of Tennessee	0.05	5.000	05/01/2035	1,137,557
San Antonio Water System	0.05	5.000	05/15/2037	1,137,306
State Of Minnesota	0.05	5.000	08/01/2042	1,137,189
Illinois Finance Authority	0.05	5.000	10/01/2033	1,136,617
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,135,812
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,135,367
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,135,294
Harris County Hospital District	0.05	5.000	02/15/2033	1,134,940
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,134,940
Conroe Independent School District	0.05	5.000	02/15/2038	1,134,799
State Of Louisiana	0.05	5.000	04/01/2035	1,134,769
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,134,755
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,755
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,134,755
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,134,705
Utah Transit Authority	0.05	5.000	06/15/2041	1,134,576
University Of California	0.05	5.000	05/15/2035	1,134,072
University Of California	0.05	5.000	05/15/2035	1,134,072
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,133,942
Iowa Finance Authority	0.05	5.000	08/01/2037	1,133,201
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,132,990
City Of Columbus Oh	0.05	5.000	08/15/2040	1,132,742
State Of Connecticut	0.05	5.000	11/15/2032	1,132,668
City Of Columbus Oh	0.05	5.000	10/01/2041	1,132,584
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,132,381
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,132,272
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,131,756
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,131,639
Illinois Finance Authority	0.05	5.000	11/15/2035	1,131,585
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,131,575
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,131,129
University Of California	0.05	5.000	05/15/2036	1,130,779
City Of Houston Tx	0.05	5.000	03/01/2034	1,130,777
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,130,700
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,130,693
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,130,565
State Of Delaware	0.05	5.000	05/01/2036	1,130,321
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2034	1,129,601
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,129,146
District Of Columbia	0.05	5.000	01/01/2037	1,129,016
Territory Of Guam	0.05	5.000	01/01/2036	1,128,647
California State Public Works Board	0.05	5.000	11/01/2042	1,128,310
State Of Louisiana	0.05	5.000	04/01/2036	1,127,723
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,127,680
State Of Washington	0.05	5.000	06/01/2036	1,127,523
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,127,462
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,127,360
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,127,335
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,126,408
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,126,306
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,126,266
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,126,122
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,125,806
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,125,332
Texas Water Development Board	0.05	5.000	10/15/2039	1,124,959
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,124,893
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,124,539
New York State Thruway Authority	0.05	3.500	01/01/2037	1,124,362
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,124,243
University Of California	0.05	5.000	05/15/2037	1,124,198
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,123,835
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,123,796
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,123,459
Plano Independent School District	0.05	5.000	02/15/2035	1,123,377
Oregon State Lottery	0.05	5.000	04/01/2041	1,123,375
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,122,851
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,122,539
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,122,315
Dallas Independent School District	0.05	5.000	02/15/2035	1,122,272
State Of Oregon	0.05	5.000	05/01/2036	1,121,811
City Of New York Ny	0.05	5.000	08/01/2036	1,121,675
City Of Austin Tx	0.05	5.000	09/01/2042	1,121,418
City Of Rochester Mn	0.05	5.000	11/15/2042	1,121,409
California State Public Works Board	0.05	5.000	08/01/2034	1,121,383
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,121,370
State Of Colorado	0.05	5.000	12/15/2034	1,121,088
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,121,043
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,120,829
Conroe Independent School District	0.05	5.000	02/15/2042	1,120,607
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,119,867
Permanent University Fund - University	0.05	5.000	07/01/2040	1,119,444
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,118,944
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,118,866
State Of North Carolina	0.05	5.000	05/01/2034	1,118,726
University Of California	0.05	5.000	05/15/2040	1,118,622
University Of California	0.05	5.000	05/15/2040	1,118,622
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,118,379
Plano Independent School District	0.05	5.000	02/15/2036	1,117,995
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,117,965
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,117,921
California Health Facilities Financing	0.05	5.000	12/01/2035	1,117,413
Tri-County Metropolitan Transportation	0.05	--	09/01/2043	1,117,015
Dallas Independent School District	0.05	5.000	02/15/2036	1,116,818
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,116,687
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,116,638
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,116,040
Oklahoma City Public Property Authority	0.05	5.000	06/01/2032	1,115,890
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,115,468
City Of New York Ny	0.05	5.000	08/01/2037	1,114,550
City Of New York Ny	0.05	5.000	08/01/2037	1,114,550
County Of Harris Tx	0.05	5.000	09/15/2041	1,114,497
Conroe Independent School District	0.05	5.000	02/15/2043	1,114,045
State Of Wisconsin	0.05	5.000	05/01/2035	1,113,682
Tomball Independent School District	0.05	5.000	02/15/2038	1,113,391
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,112,948
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,112,946
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,112,946
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,112,585
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,112,474
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,111,759
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,111,387
District Of Columbia	0.05	5.000	04/01/2060	1,111,308
Indiana Finance Authority	0.05	5.000	10/01/2055	1,110,926
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,110,926
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,110,569
City Of New York Ny	0.05	5.000	08/01/2038	1,110,260
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,109,979
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,109,929
County Of Travis Tx	0.05	5.000	03/01/2040	1,109,827
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,109,623
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,108,829
State Of Wisconsin	0.05	5.000	05/01/2036	1,108,698
City Of Houston Tx	0.05	5.000	03/01/2040	1,108,413
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,108,152
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,107,854
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,107,178
Clark County School District	0.05	5.000	06/15/2032	1,107,008
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,106,872
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,106,249
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,105,826
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,105,795
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,105,336
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,105,257
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,105,240
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,105,200
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,105,127
Iowa Finance Authority	0.05	5.000	08/01/2037	1,105,073
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,104,972
Conroe Independent School District	0.05	5.000	02/15/2044	1,104,848
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,104,780
New York City Transitional Finance Auth	0.05	5.000	08/01/2031	1,104,643
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,104,546
City Of New York Ny	0.05	5.000	04/01/2037	1,103,978
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,103,598
Clark County School District	0.05	5.000	06/15/2032	1,103,361
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,103,043
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,102,982
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,102,722
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,102,480
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,101,904
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,101,720
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,101,565
Pueblo City Schools	0.05	5.000	12/15/2034	1,101,399
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,100,718
University Of California	0.05	5.000	05/15/2041	1,100,653
State Of Illinois	0.05	5.000	07/01/2036	1,100,485
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,100,356
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,100,356
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,099,981
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,099,920
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,099,737
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,099,228
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,099,133
Lower Colorado River Authority	0.05	5.000	05/15/2032	1,098,790
City Of New York Ny	0.05	5.250	02/01/2046	1,098,083
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,097,905
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,097,827
St Louis School District	0.05	5.000	04/01/2037	1,097,498
St Louis Community College District	0.05	5.000	04/01/2040	1,097,239
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,096,805
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,096,516
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,096,300
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,096,226
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,095,285
Hazelwood School District	0.05	5.000	03/01/2038	1,093,882
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,092,835
Tomball Independent School District	0.05	5.000	02/15/2042	1,091,837
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,091,649
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,091,376
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,090,394
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,090,232
State Of Louisiana	0.05	5.000	03/01/2038	1,089,711
Main Street Natural Gas Inc	0.05	5.000	05/01/2054	1,089,073
Illinois Finance Authority	0.05	5.000	08/15/2035	1,088,963
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,852
Harris County Hospital District	0.05	--	02/15/2043	1,088,785
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,088,569
Indiana Finance Authority	0.05	5.000	11/15/2043	1,088,219
California Community Choice Financing A	0.05	5.000	11/01/2033	1,087,849
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,087,822
State Of Illinois	0.05	5.000	09/01/2040	1,087,748
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,087,459
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,086,997
State Of Illinois	0.05	5.000	03/01/2034	1,086,988
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,086,304
State Of Washington	0.05	5.000	08/01/2038	1,086,103
State Of Washington	0.05	5.000	02/01/2036	1,085,790
State Of Minnesota	0.05	5.000	08/01/2033	1,085,696
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,085,110
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,083,931
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,083,506
State Of Illinois	0.05	5.000	05/01/2036	1,082,849
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,082,544
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,081,883
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,081,821
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,081,347
California Health Facilities Financing	0.05	4.000	04/01/2037	1,080,489
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,079,285
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,078,588
Energy Northwest	0.05	5.000	07/01/2036	1,077,590
State Of Minnesota	0.05	5.000	08/01/2036	1,077,032
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,076,234
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,059
Texas Water Development Board	0.05	4.600	10/15/2039	1,076,052
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,074,554
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,074,403
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,415
Denver City & County School District No	0.05	5.000	12/01/2039	1,071,764
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,070,495
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,069,267
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,237
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,028
City Of Houston Tx	0.05	5.000	03/01/2032	1,068,290
State Of West Virginia	0.05	5.000	12/01/2031	1,067,961
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,899
City Of New York Ny	0.05	5.000	03/01/2032	1,066,508
Southern California Public Power Author	0.05	5.000	07/01/2046	1,065,948
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,064,353
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,064,314
Energy Northwest	0.05	5.000	07/01/2034	1,063,895
Frisco Independent School District	0.05	5.000	08/15/2036	1,063,599
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,063,277
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,063,197
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,063,187
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,061,420
State Of Washington	0.05	5.000	08/01/2042	1,060,826
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,060,656
New York City Transitional Finance Auth	0.05	--	11/01/2047	1,060,321
Main Street Natural Gas Inc	0.05	5.000	12/01/2054	1,060,297
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,059,095
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,834
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,057,694
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,057,229
Akron Bath Copley Joint Township Hospit	0.05	4.000	11/15/2035	1,055,356
City Of New York Ny	0.05	5.250	03/01/2034	1,053,218
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,053,192
State Of Washington	0.05	5.000	02/01/2035	1,052,815
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,052,477
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,052,072
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,051,992
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,051,571
Alamo Community College District	0.05	4.000	08/15/2032	1,050,580
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,048,512
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,048,462
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,047,879
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,047,863
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,047,236
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,046,554
County Of Fairfax Va	0.05	4.000	10/01/2036	1,046,460
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,045,529
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,045,458
Intermountain Power Agency	0.05	4.000	07/01/2036	1,045,458
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,634
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,042,990
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,042,942
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,042,776
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,042,317
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,041,863
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,041,094
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,040,875
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,040,456
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,039,385
County Of Shelby Tn	0.05	4.000	04/01/2034	1,038,403
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,036,311
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,036,166
County Of Hennepin Mn Sales Tax Revenue	0.05	5.000	12/15/2031	1,035,188
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,034,930
Long Island Power Authority	0.05	5.000	09/01/2042	1,034,673
Illinois Finance Authority	0.05	4.000	07/01/2037	1,034,519
University Of Minnesota	0.05	5.000	12/01/2031	1,034,457
Harris County Flood Control District	0.05	4.000	10/01/2035	1,034,357
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,034,272
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,034,062
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,033,526
County Of Shelby Tn	0.05	4.000	04/01/2035	1,031,951
California Community Choice Financing A	0.05	5.000	01/01/2056	1,031,349
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,031,057
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,030,644
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	1,029,821
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,028,682
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,028,664
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,028,331
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,027,716
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,027,420
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,026,436
State Of Ohio	0.05	5.000	05/01/2033	1,025,586
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,025,345
Energy Northwest	0.05	4.000	07/01/2042	1,024,963
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,024,604
State Of Delaware	0.05	4.000	05/01/2041	1,024,083
State Of Illinois	0.05	5.000	12/01/2035	1,023,778
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,023,611
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	1,023,499
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,023,424
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,022,973
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,022,580
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,022,259
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,052
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	1,021,840
Bexar County Hospital District	0.05	4.000	02/15/2035	1,021,277
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,020,562
Virginia College Building Authority	0.05	4.000	02/01/2041	1,020,172
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,019,831
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,019,504
County Of Travis Tx	0.05	4.000	03/01/2041	1,019,248
Long Island Power Authority	0.05	5.000	09/01/2036	1,018,180
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,018,088
County Of Shelby Tn	0.05	4.000	04/01/2040	1,017,645
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,017,036
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	1,016,868
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	1,016,510
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	1,015,506
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,047
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	1,014,848
South Dakota Housing Development Author	0.05	4.200	11/01/2041	1,014,659
New York City Housing Development Corp	0.05	4.750	11/01/2046	1,013,782
Houston Independent School District	0.05	4.000	02/15/2039	1,013,651
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,013,552
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,013,399
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	1,013,129
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,013,067
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,012,758
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,012,246
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,011,833
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,011,398
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	1,010,940
State Of Maryland	0.05	3.000	08/01/2031	1,010,824
State Of Louisiana	0.05	5.000	03/01/2033	1,010,288
Illinois Finance Authority	0.05	4.000	08/15/2037	1,010,217
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,872
City Of Richmond Va	0.05	4.000	01/15/2044	1,008,992
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,008,465
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	1,008,274
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,871
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,829
Geisinger Authority	0.05	4.000	04/01/2039	1,007,789
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	1,007,043
Michigan Finance Authority	0.05	5.000	05/15/2038	1,006,828
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,461
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,006,263
City Of Tampa Fl	0.05	4.000	07/01/2038	1,006,243
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,005,895
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	1,004,988
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	1,004,818
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	1,004,657
Board Of Regents Of The University Of T	0.05	4.000	08/15/2044	1,004,434
Clark County School District	0.05	5.000	06/15/2034	1,004,428
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	1,003,237
Central Florida Tourism Oversight Distr	0.05	5.000	06/01/2035	1,002,925
State Of Hawaii	0.05	3.250	05/01/2033	1,002,773
City Of New York Ny	0.05	4.000	08/01/2041	1,002,619
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,427
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,001,718
Kitsap County School District No 401 Ce	0.05	4.000	12/01/2034	1,001,452
State Of Connecticut	0.05	3.000	01/15/2034	1,001,374
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,000,765
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	998,868
Las Vegas Valley Water District	0.05	3.000	06/01/2032	997,633
California Health Facilities Financing	0.05	4.000	11/15/2041	997,529
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	997,455
City Of New York Ny	0.05	4.000	04/01/2041	996,135
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	995,991
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	993,923
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	990,645
Metropolitan Transportation Authority	0.05	4.000	11/15/2040	987,973
Michigan Finance Authority	0.05	4.000	12/01/2040	987,435
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	986,098
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	985,941
State Of Louisiana	0.05	5.000	03/01/2034	985,205
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	976,778
State Of Illinois	0.04	4.000	10/01/2040	975,966
City Of Denton Tx Utility System Revenu	0.04	5.000	12/01/2031	975,645
State Of Connecticut	0.04	3.000	01/15/2036	973,589
Public Finance Authority	0.04	4.126	01/20/2041	968,187
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	967,509
Multnomah & Clackamas Counties School D	0.04	--	06/15/2032	960,939
New York City Housing Development Corp	0.04	2.350	11/01/2035	960,105
New York State Dormitory Authority	0.04	5.000	02/15/2032	958,925
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	957,076
State Of Ohio	0.04	5.000	09/01/2036	955,083
Palo Alto Unified School District	0.04	3.250	08/01/2042	951,655
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	948,919
Yosemite Community College District	0.04	--	08/01/2042	947,500
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	946,945
Virginia College Building Authority	0.04	3.000	02/01/2038	942,096
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	941,060
California Health Facilities Financing	0.04	4.000	03/01/2043	940,710
Palomar Health	0.04	4.000	08/01/2035	934,422
Broome County Local Development Corp	0.04	4.000	04/01/2040	932,200
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	932,096
California Statewide Communities Develo	0.04	3.000	04/01/2037	929,986
County Of Baltimore Md	0.04	4.000	03/01/2034	928,376
Aldine Independent School District	0.04	4.000	02/15/2033	927,585
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	921,715
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	918,958
State Of Washington	0.04	5.000	08/01/2032	918,398
State Of Washington	0.04	5.000	08/01/2034	916,897
Jea Electric System Revenue	0.04	5.000	10/01/2032	916,795
Northside Independent School District	0.04	5.000	08/15/2032	916,298
New York City Transitional Finance Auth	0.04	5.000	08/01/2033	914,312
City Of Grand Forks Nd	0.04	4.000	12/01/2041	912,867
New York State Thruway Authority	0.04	5.000	01/01/2042	911,133
Texas Water Development Board	0.04	3.000	10/15/2036	910,496
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	902,736
Texas Municipal Power Agency	0.04	3.000	09/01/2038	900,815
New York City Housing Development Corp	0.04	2.900	11/01/2037	899,327
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	895,959
King County School District No 210 Fede	0.04	4.000	12/01/2033	892,597
New York City Transitional Finance Auth	0.04	5.000	05/01/2034	886,901
University Of California	0.04	5.500	05/15/2040	886,608
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	883,568
New York State Thruway Authority	0.04	5.000	03/15/2035	880,995
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	880,891
County Of Montgomery Md	0.04	2.000	08/01/2034	877,299
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	874,556
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	871,425
Public Power Generation Agency	0.04	5.000	01/01/2035	870,727
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	868,986
California Health Facilities Financing	0.04	3.000	03/01/2039	867,492
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	867,253
State Of Delaware	0.04	2.000	02/01/2035	865,866
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	864,951
Central Florida Expressway Authority	0.04	4.000	07/01/2041	860,447
University Of Alabama/The	0.04	3.000	07/01/2033	859,012
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	857,866
Tsasc Inc/Ny	0.04	5.000	06/01/2035	856,987
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	851,823
University Of Alabama/The	0.04	4.000	07/01/2035	849,681
Orlando Utilities Commission	0.04	5.000	10/01/2039	845,556
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	845,279
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	845,134
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	843,636
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	840,627
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	840,518
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	839,749
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	839,340
City Of New York Ny	0.04	5.000	08/01/2040	838,341
City Of New York Ny	0.04	5.000	08/01/2041	835,917
Florida Housing Finance Corp	0.04	2.100	07/01/2035	833,028
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	831,683
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	830,717
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	829,661
State Of Ohio	0.04	4.000	01/01/2041	829,238
New York State Dormitory Authority	0.04	5.250	10/01/2041	828,584
Karegnondi Water Authority	0.04	5.000	11/01/2041	827,231
Virginia Commonwealth Transportation Bo	0.04	5.000	05/15/2032	826,990
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	825,776
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	823,881
New York State Thruway Authority	0.04	4.000	01/01/2037	823,371
New York Transportation Development Cor	0.04	5.000	12/01/2035	805,428
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,285
Metropolitan Transportation Authority	0.04	--	11/15/2033	801,576
New York State Thruway Authority	0.04	5.000	01/01/2043	790,307
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	788,620
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	787,592
City Of New York Ny	0.04	5.000	03/01/2043	787,458
City Of Chicago Il	0.04	5.500	01/01/2043	782,284
State Of Ohio	0.04	4.000	01/01/2034	781,033
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,715
Long Island Power Authority	0.04	5.000	09/01/2033	779,414
District Of Columbia	0.04	5.000	06/01/2035	779,139
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,792
County Of Montgomery Md	0.04	2.000	08/01/2040	775,440
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	775,111
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	774,146
State Of Washington	0.04	5.000	08/01/2033	771,302
Los Angeles Community College District/	0.04	4.000	08/01/2033	770,130
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	768,842
Janesville School District	0.04	4.375	03/01/2043	767,505
County Of Johnson Ks	0.04	4.000	09/01/2034	765,372
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	764,817
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	764,405
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	761,775
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	761,682
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	760,757
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	758,351
County Of Montgomery Md	0.03	3.000	08/01/2032	757,192
State Of Washington	0.03	5.000	02/01/2040	756,119
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	755,943
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	755,645
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	749,328
Energy Northwest	0.03	5.000	07/01/2032	741,577
University Of Kentucky	0.03	3.000	10/01/2035	734,011
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	731,139
Texas Water Development Board	0.03	3.000	10/15/2035	728,859
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	727,592
State Of Michigan	0.03	3.000	05/15/2036	711,348
State Of Hawaii	0.03	5.000	05/01/2034	706,305
Virginia Public Building Authority	0.03	3.000	08/01/2032	700,338
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	691,006
New York State Housing Finance Agency	0.03	2.100	11/01/2035	688,074
County Of Harris Tx	0.03	5.000	08/15/2033	687,972
Aldine Independent School District	0.03	4.000	02/15/2034	687,689
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	686,308
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	685,333
New York State Thruway Authority	0.03	5.000	01/01/2046	682,350
King County School District No 401 High	0.03	3.125	12/01/2032	681,227
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	679,316
New York State Thruway Authority	0.03	5.000	01/01/2044	671,530
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	666,774
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	662,577
New York State Dormitory Authority	0.03	4.000	07/01/2038	661,886
Regional Transportation District Sales	0.03	2.000	11/01/2041	661,056
New York City Transitional Finance Auth	0.03	5.000	05/01/2035	660,137
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	658,168
Conroe Independent School District	0.03	5.000	02/15/2045	657,805
Jefferson Sales Tax District	0.03	5.000	12/01/2033	654,009
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	653,857
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	652,586
Washington & Multnomah Counties School	0.03	--	06/15/2037	649,905
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	649,845
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	646,631
State Of California	0.03	4.000	08/01/2033	645,630
State Of Illinois	0.03	5.000	05/01/2041	644,792
City Of Chicago Il	0.03	5.000	01/01/2038	644,159
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,952
San Diego Association Of Governments So	0.03	5.000	07/01/2042	634,162
Maricopa County Industrial Development	0.03	5.000	01/01/2038	626,352
Hillsboro School District No 1j	0.03	5.000	06/15/2035	616,296
New York Liberty Development Corp	0.03	4.000	02/15/2043	614,213
State Of Rhode Island	0.03	4.125	08/01/2042	614,057
New York State Dormitory Authority	0.03	5.000	02/15/2032	613,698
Texas Water Development Board	0.03	4.000	10/15/2033	612,446
City Of New York Ny	0.03	4.000	08/01/2038	611,206
New York City Housing Development Corp	0.03	2.250	11/01/2041	606,986
University Of California	0.03	5.250	05/15/2040	605,265
Michigan Finance Authority	0.03	5.000	12/01/2035	600,856
Massachusetts School Building Authority	0.03	5.000	02/15/2038	597,077
California Health Facilities Financing	0.03	3.000	10/01/2041	592,683
Massachusetts School Building Authority	0.03	5.000	02/15/2036	591,759
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	589,943
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	587,753
Indiana Finance Authority	0.03	5.000	02/01/2035	586,903
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	584,729
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	584,526
State Of Connecticut	0.03	5.000	03/15/2035	583,989
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	583,979
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	583,652
Salem-Keizer School District No 24j	0.03	5.000	06/15/2032	583,026
Oregon State Lottery	0.03	5.000	04/01/2036	579,991
Michigan State Building Authority	0.03	5.000	10/15/2032	578,650
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	577,390
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	576,887
City Of Dallas Tx	0.03	3.000	02/15/2036	576,473
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,850
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	574,286
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	573,308
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	573,130
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	573,068
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,514
Indiana Finance Authority	0.03	5.000	02/01/2040	570,587
County Of Hudson Nj	0.03	2.000	11/15/2035	570,587
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	570,299
Southern California Public Power Author	0.03	5.250	07/01/2043	568,893
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	568,285
State Of Oregon	0.03	5.250	05/01/2042	567,312
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	566,913
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	562,964
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	562,222
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	561,441
Harris County Hospital District	0.03	4.000	02/15/2042	561,072
Garland Independent School District	0.03	5.000	02/15/2037	560,172
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	556,608
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,935
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	555,681
State Of Delaware	0.03	2.000	01/01/2036	555,503
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	553,926
New York State Thruway Authority	0.03	5.000	01/01/2045	552,903
New York City Transitional Finance Auth	0.03	5.000	08/01/2032	551,652
State Of Maryland	0.03	4.000	08/01/2032	550,084
Regional Transportation District Sales	0.03	5.000	11/01/2033	549,312
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	548,988
County Of Santa Clara Ca	0.03	5.000	08/01/2033	548,382
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	543,658
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	543,418
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	542,089
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2032	539,455
Miracosta Community College District	0.02	4.000	08/01/2042	538,881
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	538,721
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	537,705
Energy Northwest	0.02	5.000	07/01/2038	536,645
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	535,153
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	532,897
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	532,262
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	531,333
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	530,821
New York State Thruway Authority	0.02	4.000	03/15/2040	529,135
State Of West Virginia	0.02	5.000	06/01/2036	528,358
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	527,631
University Of California	0.02	5.000	05/15/2043	527,463
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,160
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	522,671
Cherry Hill Township School District	0.02	4.000	08/01/2035	521,615
State Of Washington	0.02	5.000	08/01/2034	520,964
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	518,365
Central Florida Expressway Authority	0.02	3.000	07/01/2034	514,839
County Of Hamilton Oh	0.02	5.000	08/15/2042	514,820
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	513,970
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,510
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	510,885
Jefferson Sales Tax District	0.02	4.000	12/01/2035	510,556
California Health Facilities Financing	0.02	4.000	04/01/2038	508,089
Tsasc Inc/Ny	0.02	5.000	06/01/2033	508,018
State Of Delaware	0.02	4.000	05/01/2042	508,013
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	507,494
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	506,967
New York State Housing Finance Agency	0.02	3.600	11/01/2044	506,493
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	505,670
Collin County Community College Distric	0.02	3.250	08/15/2033	505,355
Clark County School District	0.02	4.000	06/15/2042	504,605
New York City Housing Development Corp	0.02	3.100	11/01/2032	501,713
Fw Chaparral Pfc	0.02	4.000	10/01/2035	498,239
Public Finance Authority	0.02	4.250	06/01/2041	497,623
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	497,041
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	495,771
School District Of Philadelphia/The	0.02	5.000	09/01/2032	494,459
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	493,923
City Of New York Ny	0.02	4.000	08/01/2034	492,163
Michigan Finance Authority	0.02	5.000	12/01/2042	489,534
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	488,160
Texas Water Development Board	0.02	3.000	10/15/2034	486,430
County Of Butler Oh	0.02	4.000	11/15/2037	483,835
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	483,819
Springfield School District No R-12	0.02	5.000	03/01/2036	477,074
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	474,562
Texas Water Development Board	0.02	3.000	10/15/2037	471,060
Pueblo City Schools	0.02	3.000	12/15/2037	470,678
University Of Colorado	0.02	3.000	06/01/2033	470,572
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	467,330
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	462,785
North Texas Tollway Authority	0.02	4.000	01/01/2035	459,649
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	453,741
New York City Transitional Finance Auth	0.02	5.000	05/01/2033	453,529
Leander Independent School District	0.02	--	08/16/2042	442,345
Long Island Power Authority	0.02	3.000	09/01/2036	435,939
New York State Dormitory Authority	0.02	3.000	03/15/2042	434,630
New York State Environmental Facilities	0.02	5.000	06/15/2032	425,282
New York City Housing Development Corp	0.02	2.350	11/01/2040	425,215
Illinois Housing Development Authority	0.02	3.450	10/01/2033	422,874
Will County Community High School Distr	0.02	--	01/01/2033	420,181
Energy Northwest	0.02	5.000	07/01/2033	418,242
Texas Water Development Board	0.02	4.000	10/15/2033	406,597
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	406,476
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,460
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	400,704
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	399,674
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,428
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	397,310
California Health Facilities Financing	0.02	3.000	08/15/2034	394,340
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	392,834
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	389,322
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	376,325
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	371,290
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	364,551
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	363,394
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	358,243
California State Public Works Board	0.02	3.000	09/01/2032	356,996
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	352,936
Michigan Finance Authority	0.02	3.000	11/15/2033	344,992
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,908
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,817
University Of Colorado	0.02	3.000	06/01/2033	327,157
County Of Fairfax Va	0.01	2.000	10/01/2034	324,553
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	317,248
County Of Miami-Dade Fl	0.01	--	10/01/2032	313,424
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	300,612
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	280,814
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	273,558
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	269,323
City Of New York Ny	0.01	5.000	10/01/2037	258,000
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	257,987
State Of Colorado	0.01	4.000	12/15/2040	256,239
State Of Connecticut	0.01	4.000	04/15/2036	254,732
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	252,328
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	242,636
Maryland Community Development Administ	0.01	1.950	09/01/2041	234,152
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	198,749
Pennsylvania Higher Educational Facilit	0.01	4.000	06/15/2034	122,365
State Of California	0.00	4.000	08/01/2033	65,999
--	1.27	--	--	27,661,149
Other/Cash	-0.76	--	--	-16,688,683

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 05/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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ITM

VanEck Intermediate Muni ETF

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