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 08/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.41%

Distribution Yield

3.27%

12 Month Yield

3.03%

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 3.41% on 08/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-1.90	-1.07	-0.65	4.32	2.77	-0.06	1.60	3.21
ITM (Market Price)	-2.02	-1.12	-1.18	4.14	2.69	-0.08	1.58	3.20
ICE Intermediate AMT-Free Broad National Municipal Index	-2.03	-1.20	-0.77	4.33	2.88	0.12	1.97	3.78

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	0.50	1.94	1.28	6.29	3.52	0.50	1.80	3.33
ITM (Market Price)	0.33	1.97	0.86	6.42	3.49	0.48	1.79	3.33
ICE Intermediate AMT-Free Broad National Municipal Index	0.52	1.98	1.29	6.43	3.69	0.75	2.18	3.91

*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 08/10/2026

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Total Holdings: 1,368

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,339,203
California Community Choice Financing A	0.51	5.000	08/01/2055	10,958,265
State Of California	0.45	4.000	03/01/2036	9,675,380
California Community Choice Financing A	0.45	5.000	02/01/2055	9,641,509
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,351,343
California Community Choice Financing A	0.38	5.000	01/01/2056	8,032,153
State Of California	0.30	5.250	08/01/2032	6,436,421
Kentucky Public Energy Authority	0.29	5.000	01/01/2055	6,288,130
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,122,208
Southeast Energy Authority A Cooperativ	0.28	5.500	11/01/2055	5,926,737
California Housing Finance Agency	0.28	3.750	03/25/2035	5,917,084
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,732,612
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,731,572
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,589,303
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,574,614
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,564,218
State Of Maryland	0.26	5.000	06/01/2040	5,547,498
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,519,228
Indiana Finance Authority	0.26	5.000	02/01/2033	5,496,012
California Community Choice Financing A	0.25	5.500	10/01/2056	5,399,019
City Of New York Ny	0.25	5.000	02/01/2040	5,386,415
State Of California	0.24	4.000	03/01/2037	5,196,000
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,173,518
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,161,743
Black Belt Energy Gas District	0.24	5.500	12/01/2055	5,062,487
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,015,570
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,945,948
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,945,084
California Community Choice Financing A	0.23	5.250	01/01/2054	4,896,285
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,882,744
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,876,396
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,796,476
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,670,993
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,600,811
Central Plains Energy Project	0.21	5.000	09/01/2034	4,578,226
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,550,520
State Of Louisiana	0.21	5.000	06/01/2036	4,545,344
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,523,883
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,513,256
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,508,070
State Of California	0.21	5.000	08/01/2037	4,482,988
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,480,704
City Of New York Ny	0.21	5.000	02/01/2036	4,449,906
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,439,943
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,414,220
State Of Ohio	0.21	5.000	11/01/2044	4,385,954
California Community Choice Financing A	0.20	5.000	07/01/2035	4,372,269
New York State Thruway Authority	0.20	4.000	01/01/2040	4,330,371
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,300,188
Southern California Public Power Author	0.20	5.000	11/01/2033	4,287,872
State Of Connecticut	0.20	5.500	12/01/2034	4,276,208
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,269,451
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,177,988
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,172,008
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,102,591
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,037,184
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,918,497
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,870,213
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,863,124
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,782,420
Alabama Highway Authority	0.18	5.000	09/01/2043	3,779,205
State Of California	0.18	5.000	04/01/2035	3,749,397
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,655,813
State Of Texas	0.17	5.000	10/01/2040	3,652,116
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,572,760
University Of California	0.16	5.500	05/15/2043	3,463,073
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,434,261
California State Public Works Board	0.16	5.000	09/01/2036	3,432,683
State Of North Carolina	0.16	5.000	03/01/2036	3,424,528
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,391,720
State Of California	0.16	5.000	08/01/2036	3,389,126
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,380,098
State Of California	0.16	5.000	08/01/2036	3,372,189
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,365,281
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,356,386
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,354,423
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,352,957
State Of Minnesota	0.16	5.000	08/01/2038	3,352,670
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,334,640
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,330,703
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,299,075
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,293,961
California Community Choice Financing A	0.15	5.000	02/01/2055	3,268,922
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,268,594
California State Public Works Board	0.15	5.500	09/01/2035	3,268,583
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,261,945
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,233,200
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,226,144
State Of Maryland	0.15	5.000	03/15/2032	3,221,025
California Community Choice Financing A	0.15	5.000	02/01/2055	3,220,021
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,216,505
State Of California	0.15	5.000	04/01/2036	3,208,510
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,202,901
Geisinger Authority	0.15	5.000	02/15/2039	3,196,749
Pefa Inc	0.15	5.500	04/01/2035	3,187,152
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,182,696
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,177,818
County Of Shelby Tn	0.15	4.000	04/01/2033	3,130,361
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,059,642
State Of California	0.14	4.000	09/01/2043	3,044,728
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,040,695
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,028,641
State Of California	0.14	4.000	11/01/2034	3,027,550
Texas Water Development Board	0.14	4.000	10/15/2037	3,014,943
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,987,195
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,975,986
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,962,648
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,939,717
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,935,451
State Of North Carolina	0.14	5.500	03/01/2040	2,911,052
State Of California	0.14	5.500	10/01/2039	2,889,934
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,888,722
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,880,069
California State Public Works Board	0.13	5.000	11/01/2040	2,865,253
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,862,515
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,860,663
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,857,073
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,841,107
State Of California	0.13	5.000	04/01/2032	2,839,006
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,810,616
Alabama Highway Authority	0.13	5.000	09/01/2041	2,803,458
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,794,068
County Of Prince George's Md	0.13	5.000	08/01/2035	2,790,837
Energy Northwest	0.13	5.000	07/01/2036	2,780,223
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,779,136
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,763,276
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,759,812
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,754,960
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,733,238
County Of Campbell Wy	0.13	3.625	07/15/2039	2,731,197
California Community Choice Financing A	0.13	5.500	12/01/2035	2,721,635
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,703,994
Kern High School District	0.13	2.000	08/01/2032	2,693,481
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,691,390
Illinois Finance Authority	0.13	5.000	07/01/2036	2,690,740
Columbia County School District	0.13	5.000	10/01/2041	2,690,234
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,674,890
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,658,313
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,652,142
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,648,174
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,647,809
State Of Illinois	0.12	5.000	10/01/2033	2,627,233
Midland Independent School District	0.12	4.000	02/15/2039	2,617,805
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,606,321
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,605,490
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,602,570
County Of Prince George's Md	0.12	5.000	07/15/2036	2,590,272
Katy Independent School District	0.12	5.000	02/15/2038	2,588,952
Indiana Finance Authority	0.12	4.000	10/01/2035	2,588,513
State Of New Jersey	0.12	5.500	06/01/2034	2,581,552
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,575,565
Permanent University Fund - University	0.12	5.000	07/01/2036	2,565,133
University Of California	0.12	4.000	05/15/2039	2,546,597
State Of Illinois	0.12	5.000	02/01/2039	2,543,121
State Of California	0.12	5.000	09/01/2035	2,542,296
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,542,129
Virginia College Building Authority	0.12	3.000	02/01/2036	2,540,052
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,526,552
New York State Thruway Authority	0.12	4.000	01/01/2036	2,517,525
Michigan Finance Authority	0.12	4.000	12/01/2036	2,514,665
Springfield School District No R-12	0.12	5.500	03/01/2035	2,498,501
State Of California	0.12	5.000	03/01/2035	2,491,782
County Of Baltimore Md	0.12	4.000	03/01/2036	2,489,389
Texas Water Development Board	0.12	3.000	10/15/2035	2,488,303
Detroit City School District	0.12	5.250	05/01/2032	2,477,670
City Of New York Ny	0.12	5.000	02/01/2035	2,476,156
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,471,987
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,465,728
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,464,684
State Of North Carolina	0.12	5.000	03/01/2039	2,455,902
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,439,504
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,425,217
City Of New York Ny	0.11	5.000	09/01/2034	2,410,727
University Of Utah/The	0.11	5.000	08/01/2038	2,397,347
District Of Columbia	0.11	5.000	12/01/2034	2,397,066
State Of Illinois	0.11	4.000	03/01/2040	2,394,529
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,386,122
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,385,049
State Of Connecticut	0.11	3.000	01/15/2035	2,381,838
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,366,587
State Of California	0.11	4.000	10/01/2039	2,354,808
State Of Washington	0.11	5.000	02/01/2035	2,344,732
State Of Illinois	0.11	5.000	05/01/2035	2,334,325
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,318,154
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,312,764
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,312,680
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,305,176
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,301,828
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,296,430
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,295,581
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,292,380
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,291,660
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,287,430
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,286,267
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,284,914
University Of Colorado	0.11	5.500	06/01/2036	2,282,455
State Of California	0.11	5.500	09/01/2036	2,273,538
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,267,607
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,266,808
Commonwealth Of Pennsylvania	0.11	5.500	09/01/2032	2,266,770
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,263,261
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,262,648
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,258,546
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,257,196
University Of California	0.11	5.000	05/15/2035	2,256,931
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,255,975
County Of Allen Oh Hospital Facilities	0.11	5.500	11/01/2034	2,255,968
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,253,289
State Of California	0.11	5.500	10/01/2036	2,251,860
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,250,717
County Of Clark Nv	0.11	4.000	12/01/2039	2,248,827
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,247,846
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,247,720
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,247,280
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,246,542
Board Of Regents Of The University Of T	0.11	5.500	08/15/2034	2,245,044
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,243,982
Clear Creek Independent School District	0.11	5.000	02/15/2038	2,242,999
California State Public Works Board	0.11	5.000	12/01/2034	2,242,024
University Of California	0.11	5.000	05/15/2038	2,240,616
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,238,690
Indiana Finance Authority	0.10	5.500	10/01/2057	2,238,577
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,237,460
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,234,401
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,232,327
California State Public Works Board	0.10	5.000	11/01/2041	2,231,140
Colorado Health Facilities Authority	0.10	--	11/15/2036	2,230,991
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,230,527
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,229,398
County Of Arlington Va	0.10	5.000	06/15/2034	2,228,634
Energy Northwest	0.10	5.000	07/01/2035	2,227,076
Indiana Finance Authority	0.10	5.500	10/01/2059	2,225,330
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,225,322
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,221,245
City Of New Haven Ct	0.10	5.000	08/01/2033	2,220,453
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,219,579
State Of Washington	0.10	5.000	02/01/2040	2,216,295
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,215,485
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,214,328
Texas Water Development Board	0.10	5.000	10/15/2040	2,211,435
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,207,328
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,207,246
State Of Texas	0.10	5.500	10/01/2041	2,207,232
New York State Thruway Authority	0.10	5.000	03/15/2034	2,205,994
Permanent University Fund - University	0.10	5.000	07/01/2037	2,205,849
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,205,018
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,202,109
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,200,144
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,198,897
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,197,349
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,196,237
State Of Minnesota	0.10	5.000	08/01/2041	2,195,173
City Of Boston Ma	0.10	5.000	11/01/2039	2,192,498
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,192,451
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,192,087
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,191,630
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,190,380
City Of New York Ny	0.10	5.000	09/01/2037	2,189,448
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,188,925
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,188,694
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,187,754
Texas Water Development Board	0.10	5.500	10/15/2042	2,187,587
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,185,498
New York State Thruway Authority	0.10	5.000	03/15/2039	2,185,017
State Of Illinois	0.10	5.500	09/01/2038	2,184,805
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,182,552
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,182,512
Tarrant County College District	0.10	5.000	08/15/2040	2,182,157
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,180,512
California State Public Works Board	0.10	5.000	08/01/2035	2,180,482
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,179,972
State Of Washington	0.10	5.000	08/01/2038	2,179,126
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,177,773
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,177,487
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,177,463
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,176,354
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,175,136
Utah Transit Authority	0.10	5.000	06/15/2040	2,174,813
State Of California	0.10	5.000	12/01/2036	2,167,990
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,167,861
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,166,121
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,164,178
State Of Texas	0.10	5.000	08/01/2042	2,161,597
California Community Choice Financing A	0.10	5.000	06/01/2036	2,159,822
Iowa Finance Authority	0.10	5.000	08/01/2043	2,157,083
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,152,485
State Of Ohio	0.10	5.000	05/01/2045	2,152,242
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,147,686
Indiana Finance Authority	0.10	5.000	11/15/2042	2,145,395
State Of Rhode Island	0.10	5.000	08/01/2039	2,145,154
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,143,630
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,141,742
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,137,221
Lewisville Independent School District	0.10	5.000	08/15/2037	2,137,166
State Of Illinois	0.10	5.500	05/01/2039	2,137,144
State Of Washington	0.10	5.000	06/01/2039	2,137,100
State Of Minnesota	0.10	5.000	08/01/2036	2,132,648
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,131,915
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,129,044
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,127,054
State Of New Jersey	0.10	5.500	06/01/2038	2,126,855
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,200
State Of Minnesota	0.10	5.000	08/01/2037	2,124,230
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,122,927
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,122,922
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,121,630
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,119,970
Central Plains Energy Project	0.10	5.000	09/01/2035	2,119,636
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,118,207
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,114,864
Virginia College Building Authority	0.10	4.000	02/01/2038	2,106,317
State Of California	0.10	4.000	10/01/2034	2,105,420
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,104,689
Texas Water Development Board	0.10	4.650	10/15/2040	2,102,488
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,099,309
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,098,445
State Of California	0.10	4.000	09/01/2037	2,096,727
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,094,625
City Of New York Ny	0.10	5.000	03/01/2039	2,089,671
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,088,132
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,087,150
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,084,992
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,084,051
Energy Northwest	0.10	5.000	07/01/2033	2,080,272
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,076,971
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,072,097
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,071,035
Virginia College Building Authority	0.10	5.000	02/01/2035	2,067,961
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,066,073
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,063,403
Michigan Finance Authority	0.10	5.000	12/01/2034	2,063,106
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,062,250
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,060,056
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,059,948
California Community Choice Financing A	0.10	5.000	10/01/2055	2,056,660
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,055,603
California State Public Works Board	0.10	5.000	12/01/2035	2,053,838
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,051,705
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,049,564
City Of Chicago Il	0.10	5.250	01/01/2038	2,048,865
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,047,216
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,047,152
State Of California	0.10	4.000	11/01/2038	2,047,114
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,043,183
State Of Illinois	0.10	4.000	10/01/2034	2,043,022
City Of New York Ny	0.10	5.000	04/01/2034	2,041,456
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,039,056
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,034,321
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,130
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,031,986
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,031,747
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,029,197
State Of Connecticut	0.10	4.000	01/15/2037	2,026,973
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,026,889
Texas Water Development Board	0.09	4.000	10/15/2035	2,026,266
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,025,054
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,023,043
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,022,625
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,022,017
Grand River Dam Authority	0.09	4.000	06/01/2033	2,019,576
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,018,503
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,017,631
State Of Texas	0.09	5.000	10/01/2035	2,016,261
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,015,193
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,013,008
State Of Connecticut	0.09	4.000	06/01/2034	2,012,379
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,009,791
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,008,047
University Of California	0.09	5.000	05/15/2042	1,998,587
State Of California	0.09	3.000	10/01/2033	1,997,790
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,279
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,990,706
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,989,899
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,988,934
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,988,492
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,986,714
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,982,478
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,978,568
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,974,065
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,972,121
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,971,740
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,966,843
City Of Dallas Tx	0.09	4.000	02/15/2042	1,965,938
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,965,537
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,962,751
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,960,626
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,957,726
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,955,638
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,952,171
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,943,619
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,942,697
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,940,710
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,938,015
California State Public Works Board	0.09	5.000	04/01/2041	1,933,133
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,931,497
State Of Connecticut	0.09	3.000	01/15/2040	1,926,605
State Of California	0.09	4.000	10/01/2033	1,901,496
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,900,269
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,888,041
County Of Fairfax Va	0.09	5.000	10/01/2032	1,881,319
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,863,327
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,852,989
State Of California	0.09	4.000	09/01/2032	1,848,019
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,846,803
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,839,911
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,828,933
Illinois Finance Authority	0.09	5.000	04/01/2034	1,820,177
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,811,455
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,802,091
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,802,005
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,800,946
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,768,190
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,764,034
State Of California	0.08	5.000	11/01/2034	1,762,707
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,755,919
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,724,378
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,719,341
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,718,859
City Of New York Ny	0.08	5.250	10/01/2040	1,718,239
State Of California	0.08	5.000	09/01/2036	1,715,930
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,712,605
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,711,711
Pueblo City Schools	0.08	5.000	12/15/2038	1,706,550
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,703,110
Texas Water Development Board	0.08	4.000	10/15/2040	1,690,390
County Of Hudson Nj	0.08	2.000	11/15/2034	1,687,147
County Of Prince George's Md	0.08	5.000	08/01/2034	1,685,577
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,683,036
California State Public Works Board	0.08	5.500	11/01/2040	1,679,970
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,678,008
Indiana Finance Authority	0.08	5.000	02/01/2037	1,676,176
Illinois Finance Authority	0.08	5.000	04/01/2036	1,674,496
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,673,972
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,670,815
University Of Houston	0.08	5.000	02/15/2035	1,669,399
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,668,350
City Of New York Ny	0.08	5.000	03/01/2037	1,668,123
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,667,892
State Of Ohio	0.08	5.000	10/01/2042	1,664,407
State Of Connecticut	0.08	5.000	01/15/2037	1,662,522
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,653,658
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,651,101
State Of California	0.08	5.000	10/01/2042	1,649,125
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,644,345
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,640,711
Austin Independent School District	0.08	5.000	08/01/2036	1,639,942
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,638,917
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,638,789
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,636,554
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,636,525
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,635,463
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,635,159
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,634,570
Dallas Independent School District	0.08	5.000	02/15/2040	1,633,992
Illinois Finance Authority	0.08	4.000	07/01/2035	1,631,769
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,631,323
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,601
Utah Transit Authority	0.08	4.000	12/15/2041	1,626,091
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,624,677
Long Island Power Authority	0.08	5.000	09/01/2036	1,623,902
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,622,986
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,620,737
University Of California	0.08	5.500	05/15/2036	1,618,180
University Of Washington	0.08	3.125	07/01/2042	1,615,602
California Community Choice Financing A	0.08	5.500	03/01/2056	1,615,371
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,614,584
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,611,413
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,609,176
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,607,111
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,605,116
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,604,928
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,603,499
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,598,845
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,592,666
California Community Choice Financing A	0.07	5.000	04/01/2056	1,589,878
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,589,155
Texas Water Development Board	0.07	5.500	10/15/2032	1,588,958
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,587,177
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,586,894
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,325
American Municipal Power Inc	0.07	4.000	02/15/2034	1,580,192
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,571,990
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,568,674
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,568,510
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,567,737
State Of California	0.07	3.125	04/01/2035	1,565,839
Central Plains Energy Project	0.07	5.000	09/01/2042	1,564,283
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,750
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,561,501
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,554,528
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,551,690
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,545,153
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,542,318
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,541,176
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,540,412
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,539,799
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,535,729
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,535,363
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,533,776
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,532,368
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,530,262
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,527,910
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,527,663
State Of California	0.07	4.000	09/01/2034	1,527,155
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,525,357
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,524,801
State Of Louisiana	0.07	4.000	04/01/2043	1,522,715
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,522,234
Virginia College Building Authority	0.07	4.000	02/01/2036	1,519,072
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,514,450
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,511,408
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,510,609
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,510,421
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,629
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,503,406
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,500,730
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,494,211
Illinois Finance Authority	0.07	5.000	08/15/2032	1,489,884
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,487,236
County Of Fulton Ga	0.07	4.000	07/01/2040	1,484,444
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,482,944
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,482,267
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,923
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,478,872
Clark County School District	0.07	5.000	06/15/2039	1,470,039
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,469,411
American Municipal Power Inc	0.07	5.000	02/15/2035	1,468,921
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,468,359
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,583
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,455,725
County Of Wake Nc	0.07	3.000	03/01/2035	1,454,926
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,447,926
Regional Transportation District	0.07	4.000	07/15/2039	1,440,095
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,438,897
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,428,262
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,426,824
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,425,128
State Of Illinois	0.07	4.250	05/01/2046	1,422,823
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,421,356
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,421,002
City Of New York Ny	0.07	5.000	08/01/2039	1,420,191
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,408,937
Illinois Finance Authority	0.07	5.000	08/15/2034	1,404,630
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,398,724
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,397,493
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,383,021
Frisco Independent School District	0.06	4.000	02/15/2036	1,382,094
State Of California	0.06	5.000	08/01/2039	1,380,930
Conroe Independent School District	0.06	5.500	02/15/2046	1,377,186
Board Of Governors Of Colorado State Un	0.06	5.500	03/01/2036	1,371,704
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,781
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,361,627
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,356,673
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,474
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,352,983
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,347,003
California Health Facilities Financing	0.06	5.250	12/01/2040	1,344,954
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,343,469
State Of Washington	0.06	5.000	08/01/2037	1,339,866
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,337,821
State Of California	0.06	4.000	11/01/2035	1,336,129
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,333,233
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,306
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,330,097
State Of Colorado	0.06	4.000	12/15/2036	1,328,557
Denver City & County School District No	0.06	3.000	12/01/2036	1,325,756
Clark County School District	0.06	3.000	06/15/2037	1,319,979
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,318,714
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,314,860
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,313,430
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,669
Permanent University Fund - University	0.06	5.000	07/01/2033	1,305,954
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,051
Clark County School District	0.06	3.000	06/15/2038	1,304,442
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,861
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,298,872
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,290,714
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,282,390
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,257,791
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,257,513
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,249,696
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,245,769
State Public School Building Authority	0.06	5.000	06/01/2033	1,243,637
State Of Illinois	0.06	5.000	05/01/2038	1,241,008
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,237,635
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,233,479
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,226,114
State Of Connecticut	0.06	5.000	03/15/2041	1,226,103
University Of California	0.06	5.000	05/15/2036	1,223,203
Tomball Independent School District	0.06	5.500	02/15/2037	1,222,180
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,272
State Of Georgia	0.06	5.000	02/01/2033	1,213,715
City Of New York Ny	0.06	5.500	10/01/2032	1,209,266
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,200,446
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,200,335
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,362
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,181,396
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,175,297
State Of Washington	0.06	5.000	02/01/2038	1,174,448
University Of California	0.06	5.250	05/15/2040	1,173,458
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,167,879
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,166,847
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,987
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,809
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,164,619
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,164,299
State Of Minnesota	0.05	5.000	11/01/2041	1,163,689
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,162,854
State Of California	0.05	5.500	03/01/2036	1,162,227
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,402
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,159,716
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,157,290
Oregon State Lottery	0.05	5.000	04/01/2035	1,156,679
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,155,609
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,154,682
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,151,556
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,151,512
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,150,255
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,149,051
State Of Ohio	0.05	5.000	06/15/2035	1,148,162
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,147,199
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,830
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,145,658
Auburn University	0.05	5.500	06/01/2035	1,142,555
State Of Washington	0.05	5.000	08/01/2043	1,142,243
State Of Connecticut	0.05	5.000	03/15/2036	1,142,063
State Of New Mexico	0.05	5.000	03/01/2033	1,142,047
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,141,775
Harris County Hospital District	0.05	5.000	02/15/2035	1,140,181
Oregon State Lottery	0.05	5.000	04/01/2033	1,139,512
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,139,168
Battery Park City Authority	0.05	5.500	11/01/2036	1,138,326
Long Island Power Authority	0.05	--	09/01/2036	1,136,625
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,135,489
Harris County Hospital District	0.05	5.000	02/15/2034	1,135,271
San Antonio Water System	0.05	5.000	05/15/2035	1,134,905
University Of Washington	0.05	5.500	04/01/2037	1,134,880
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,134,658
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,133,970
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,133,840
Auburn University	0.05	5.500	06/01/2036	1,133,089
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,132,141
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,131,703
Illinois Finance Authority	0.05	5.000	10/01/2033	1,131,599
State Of Tennessee	0.05	5.000	05/01/2035	1,130,740
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,130,321
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,129,247
Indiana Finance Authority	0.05	5.000	02/01/2036	1,129,003
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,128,890
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,128,591
State Of Louisiana	0.05	5.500	04/01/2035	1,128,491
University Of California	0.05	5.500	05/15/2035	1,128,465
University Of California	0.05	5.000	05/15/2035	1,128,465
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,127,729
State Of Connecticut	0.05	5.000	11/15/2032	1,127,457
Harris County Hospital District	0.05	5.000	02/15/2033	1,127,389
Texas Water Development Board	0.05	5.000	10/15/2036	1,127,300
City Of Hartford Ct	0.05	5.250	07/15/2033	1,127,180
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,126,891
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,126,225
City Of Houston Tx	0.05	5.000	03/01/2034	1,125,779
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,125,108
State Of Washington	0.05	5.000	06/01/2036	1,124,723
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,124,451
State Of Delaware	0.05	5.500	05/01/2036	1,123,891
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,123,480
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,123,480
California Health Facilities Financing	0.05	5.500	12/01/2035	1,123,108
San Antonio Water System	0.05	5.500	05/15/2037	1,122,587
Denver City & County School District No	0.05	5.250	12/01/2040	1,122,349
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,122,121
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,121,990
Plano Independent School District	0.05	5.500	02/15/2035	1,121,568
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,121,266
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,121,100
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,120,620
State Of Louisiana	0.05	5.500	04/01/2036	1,120,469
University Of California	0.05	5.000	05/15/2036	1,119,679
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,118,615
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,117,989
University Of California	0.05	5.000	05/15/2037	1,117,834
Dallas Independent School District	0.05	5.500	02/15/2035	1,117,683
State Of Washington	0.05	5.000	02/01/2039	1,116,996
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,116,547
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,116,531
City Of Columbus Oh	0.05	5.500	10/01/2040	1,116,474
State Of Oregon	0.05	5.000	05/01/2036	1,116,253
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,115,563
Plano Independent School District	0.05	5.500	02/15/2036	1,115,478
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,115,427
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,115,403
State Of North Carolina	0.05	5.000	05/01/2034	1,115,113
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,114,865
Clark County School District	0.05	5.000	06/15/2035	1,114,744
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,114,711
Illinois Finance Authority	0.05	5.000	11/15/2035	1,114,541
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,114,319
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,114,256
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,114,214
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,113,652
Conroe Independent School District	0.05	5.000	02/15/2038	1,113,237
City Of Columbus Oh	0.05	5.500	08/15/2040	1,113,129
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,113,026
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,112,454
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,112,439
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,112,125
Dallas Independent School District	0.05	5.500	02/15/2036	1,111,985
City Of Columbus Oh	0.05	5.500	10/01/2041	1,111,667
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,110,835
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,110,571
California State Public Works Board	0.05	5.500	11/01/2042	1,110,484
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,107,938
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,107,886
Oregon State Lottery	0.05	5.000	04/01/2041	1,107,701
Portland Community College District	0.05	5.000	06/15/2036	1,107,106
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,107,050
State Of Wisconsin	0.05	5.500	05/01/2035	1,107,007
Indiana Finance Authority	0.05	5.500	10/01/2055	1,106,848
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,106,331
State Of California	0.05	5.000	08/01/2042	1,106,251
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,105,799
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,105,777
District Of Columbia	0.05	5.000	04/01/2060	1,105,574
Colorado Health Facilities Authority	0.05	--	11/15/2034	1,105,201
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,104,828
State Of Connecticut	0.05	5.000	01/15/2037	1,104,666
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,104,630
Tomball Independent School District	0.05	5.500	02/15/2038	1,104,578
Energy Northwest	0.05	5.000	07/01/2036	1,104,538
Austin Independent School District	0.05	5.000	08/01/2037	1,104,537
State Of Ohio	0.05	5.000	06/15/2040	1,104,490
Iowa Finance Authority	0.05	5.000	08/01/2036	1,104,185
Texas Water Development Board	0.05	5.000	10/15/2039	1,103,339
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,103,144
Aquarion Water Authority	0.05	5.250	08/01/2042	1,102,931
City Of Rochester Mn	0.05	5.500	11/15/2042	1,102,167
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,101,854
Conroe Independent School District	0.05	5.000	02/15/2042	1,101,332
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,101,126
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,101,045
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,100,923
State Of Wisconsin	0.05	5.500	05/01/2036	1,100,792
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,100,277
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,100,219
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,099,958
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,099,652
University Of California	0.05	5.500	05/15/2040	1,099,632
University Of California	0.05	5.500	05/15/2040	1,099,632
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,099,283
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,099,066
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,098,404
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,097,729
City Of New York Ny	0.05	5.000	04/01/2037	1,097,656
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,097,570
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,097,138
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,097,025
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,096,950
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,096,809
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,096,508
Iowa Finance Authority	0.05	5.000	08/01/2037	1,096,363
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,096,230
California State Public Works Board	0.05	5.000	08/01/2034	1,095,601
City Of Austin Tx	0.05	5.500	09/01/2042	1,095,556
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,095,430
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,352
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,094,813
Conroe Independent School District	0.05	5.000	02/15/2043	1,094,477
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,094,284
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,094,008
County Of Travis Tx	0.05	5.000	03/01/2040	1,093,619
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,093,102
District Of Columbia	0.05	5.000	01/01/2037	1,093,045
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,093,037
County Of Harris Tx	0.05	5.000	09/15/2041	1,092,668
St Louis School District	0.05	5.500	04/01/2037	1,092,666
State Of Minnesota	0.05	5.000	08/01/2042	1,092,641
State Of Colorado	0.05	5.000	12/15/2034	1,092,421
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,092,185
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,092,139
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,092,139
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,092,127
City Of Houston Tx	0.05	5.000	03/01/2040	1,091,594
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,091,542
New York State Thruway Authority	0.05	3.500	01/01/2037	1,091,000
City Of Austin Tx	0.05	5.000	09/01/2043	1,090,743
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,090,548
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,090,443
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,090,256
Conroe Independent School District	0.05	5.000	02/15/2044	1,090,193
City Of New York Ny	0.05	5.000	08/01/2036	1,089,877
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,089,772
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,089,259
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,409
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,088,219
Hazelwood School District	0.05	5.000	03/01/2038	1,088,162
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,087,595
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,087,402
University Of California	0.05	5.000	05/15/2041	1,087,291
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,087,278
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,086,385
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,086,291
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,582
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,563
State Of Illinois	0.05	5.000	03/01/2034	1,085,325
Clark County School District	0.05	5.000	06/15/2032	1,085,206
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,085,186
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,085,179
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,085,101
State Of Louisiana	0.05	5.000	03/01/2038	1,085,037
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,084,436
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,084,287
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,084,272
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,083,764
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,736
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,083,371
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,083,312
Long Island Power Authority	0.05	--	09/01/2043	1,083,237
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,082,459
City Of New York Ny	0.05	5.000	08/01/2037	1,082,190
City Of New York Ny	0.05	5.000	08/01/2037	1,082,190
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,916
Utah Transit Authority	0.05	5.000	06/15/2041	1,081,601
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,081,436
Tomball Independent School District	0.05	5.000	02/15/2042	1,081,260
California Health Facilities Financing	0.05	4.000	04/01/2037	1,081,061
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,080,978
St Louis Community College District	0.05	5.500	04/01/2040	1,080,869
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,080,831
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,080,619
Permanent University Fund - University	0.05	5.000	07/01/2040	1,080,167
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,079,793
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,079,774
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,079,620
California Community Choice Financing A	0.05	5.000	11/01/2033	1,079,613
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,079,123
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,078,964
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,078,333
State Of Illinois	0.05	5.000	05/01/2036	1,078,311
State Of Illinois	0.05	5.500	09/01/2040	1,078,204
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,077,858
Clark County School District	0.05	5.000	06/15/2032	1,077,696
Territory Of Guam	0.05	5.000	01/01/2036	1,077,310
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,806
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,076,590
Tampa Bay Water	0.05	--	10/01/2044	1,076,516
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,076,150
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,076,130
Pueblo City Schools	0.05	5.000	12/15/2034	1,075,863
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,075,846
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,075,704
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,075,536
City Of New York Ny	0.05	5.000	08/01/2038	1,075,493
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,074,844
Iowa Finance Authority	0.05	5.000	08/01/2037	1,074,728
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,074,664
Harris County Hospital District	0.05	5.000	02/15/2043	1,074,205
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,073,990
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,073,944
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,072,889
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,733
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,072,676
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,072,650
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,072,008
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,837
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,071,293
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,071,246
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,071,059
State Of Illinois	0.05	5.000	07/01/2036	1,070,737
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,070,189
City Of New York Ny	0.05	5.500	03/01/2032	1,069,534
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,069,394
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,068,771
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,068,329
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,068,140
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,067,976
City Of New York Ny	0.05	5.250	02/01/2046	1,067,935
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,067,755
State Of West Virginia	0.05	5.000	12/01/2031	1,067,389
Indiana Finance Authority	0.05	5.500	11/15/2043	1,067,052
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,066,655
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,066,640
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,065,447
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,065
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,065,012
Denver City & County School District No	0.05	5.000	12/01/2039	1,064,929
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,064,611
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,063,978
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,062,868
Frisco Independent School District	0.05	5.000	08/15/2036	1,062,240
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,962
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,060,953
Southern California Public Power Author	0.05	5.000	07/01/2046	1,060,662
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,060,461
State Of Minnesota	0.05	5.000	08/01/2033	1,059,586
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,059,239
State Of Washington	0.05	5.000	02/01/2036	1,058,858
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,058,840
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,058,741
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,150
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,058,111
City Of New York Ny	0.05	5.500	03/01/2034	1,057,076
State Of Washington	0.05	5.000	08/01/2038	1,056,583
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,055,856
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,262
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,055,239
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,054,867
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,054,349
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,054,349
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,054,346
Texas Water Development Board	0.05	4.600	10/15/2039	1,053,744
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,053,407
Energy Northwest	0.05	5.000	07/01/2036	1,051,571
State Of Minnesota	0.05	5.000	08/01/2036	1,050,782
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,704
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,050,664
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,049,650
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,048,442
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,047,731
Alamo Community College District	0.05	4.000	08/15/2032	1,046,279
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,045,079
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,891
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,044,797
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,043,415
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,042,181
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,029
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,040,079
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,040,050
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,043
Energy Northwest	0.05	5.000	07/01/2034	1,039,951
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,039,768
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,039,473
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,039,410
County Of Fairfax Va	0.05	4.000	10/01/2036	1,039,009
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,038,528
County Of Shelby Tn	0.05	5.500	04/01/2034	1,038,247
University Of Minnesota	0.05	5.000	12/01/2031	1,037,188
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,055
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,268
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,190
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,035,201
California Community Choice Financing A	0.05	5.500	01/01/2056	1,034,164
State Of Washington	0.05	5.000	08/01/2042	1,032,942
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,032,921
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,032,385
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,032,350
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,032,025
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,031,280
County Of Shelby Tn	0.05	5.500	04/01/2035	1,031,278
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,029,900
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,029,768
State Of Washington	0.05	5.000	02/01/2035	1,029,642
State Of Ohio	0.05	5.000	05/01/2033	1,028,741
Harris County Flood Control District	0.05	4.000	10/01/2035	1,028,172
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,370
State Of Illinois	0.05	5.000	12/01/2035	1,026,387
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,025,889
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,025,831
Bexar County Hospital District	0.05	4.000	02/15/2035	1,025,817
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,721
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,025,597
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,024,865
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,023,637
Long Island Power Authority	0.05	5.000	09/01/2036	1,023,586
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,023,500
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,022,668
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,530
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,022,402
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,021,442
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,021,159
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,021,119
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,020,638
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,301
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,019,081
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,863
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,018,838
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,018,001
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,017,160
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,016,392
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,016,371
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,016,059
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,015,246
Michigan Finance Authority	0.05	5.000	05/15/2038	1,015,030
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,014,889
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,014,729
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,014,703
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,187
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,014,170
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,014,019
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,013,826
Texas Water Development Board	0.05	4.000	10/15/2034	1,013,163
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,013,160
Intermountain Power Agency	0.05	4.000	07/01/2036	1,013,160
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,012,801
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,012,596
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,012,247
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,617
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,010,858
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,010,762
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,010,541
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,010,461
County Of Shelby Tn	0.05	4.000	04/01/2040	1,010,234
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,010,105
State Of Louisiana	0.05	5.000	03/01/2033	1,010,088
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,331
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,293
State Of Delaware	0.05	4.000	05/01/2041	1,007,429
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,353
Illinois Finance Authority	0.05	4.000	07/01/2037	1,007,021
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,006,701
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,006,455
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,006,198
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,005,715
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,894
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,003,867
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,002,606
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	1,000,548
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,000,230
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	999,294
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	997,686
State Of Maryland	0.05	3.000	08/01/2031	993,938
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	993,449
State Of Hawaii	0.05	3.250	05/01/2033	993,059
Illinois Finance Authority	0.05	4.000	08/15/2037	992,525
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	990,984
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	990,191
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	988,789
Energy Northwest	0.05	4.000	07/01/2042	988,599
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	987,821
Hayward Unified School District	0.05	4.000	08/01/2043	987,492
South Dakota Housing Development Author	0.05	5.500	11/01/2041	987,328
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	986,785
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	986,376
City Of Richmond Va	0.05	5.185	01/15/2044	986,046
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	985,931
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	985,522
State Of Louisiana	0.05	5.000	03/01/2034	985,111
County Of Travis Tx	0.05	5.500	03/01/2041	984,302
Las Vegas Valley Water District	0.05	3.000	06/01/2032	984,092
City Of New York Ny	0.05	4.000	04/01/2041	983,206
Virginia College Building Authority	0.05	4.000	02/01/2041	981,392
Clark County School District	0.05	5.000	06/15/2034	980,971
Geisinger Authority	0.05	4.000	04/01/2039	980,742
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	979,868
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	979,476
Public Finance Authority	0.05	4.477	12/05/2040	979,267
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	976,987
City Of Tampa Fl	0.05	4.000	07/01/2038	976,443
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	975,927
Northeast Ohio Regional Sewer District	0.05	4.000	11/15/2043	973,191
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	972,359
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	971,763
City Of New York Ny	0.05	4.000	08/01/2041	969,393
California Health Facilities Financing	0.05	4.000	11/15/2041	968,563
State Of Connecticut	0.05	3.000	01/15/2034	966,643
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,289
State Of Illinois	0.05	4.000	10/01/2040	964,309
Gainesville & Hall County Hospital Auth	0.05	4.000	02/15/2042	960,845
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	960,660
Palomar Health	0.04	4.000	08/01/2035	958,025
Texas Water Development Board	0.04	4.000	10/15/2043	956,530
Michigan Finance Authority	0.04	4.000	12/01/2040	955,577
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	955,325
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	952,911
State Of Ohio	0.04	5.000	09/01/2036	946,471
New York City Housing Development Corp	0.04	2.350	11/01/2035	945,785
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	944,237
California Health Facilities Financing	0.04	4.000	03/01/2043	939,669
State Of Connecticut	0.04	6.753	01/15/2036	937,666
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	932,847
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	932,770
Aldine Independent School District	0.04	4.000	02/15/2033	931,005
County Of Baltimore Md	0.04	4.000	03/01/2034	927,986
Public Finance Authority	0.04	4.126	01/20/2041	926,399
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	925,307
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,649
Northside Independent School District	0.04	5.000	08/15/2032	918,950
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,896
California Statewide Communities Develo	0.04	3.000	04/01/2037	918,343
Yosemite Community College District	0.04	--	08/01/2042	917,211
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	913,043
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	906,203
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,808
Broome County Local Development Corp	0.04	4.000	04/01/2040	902,511
State Of Washington	0.04	5.000	08/01/2032	899,948
State Of Washington	0.04	5.000	08/01/2034	898,671
Palo Alto Unified School District	0.04	3.250	08/01/2042	895,622
King County School District No 210 Fede	0.04	4.000	12/01/2033	894,087
Virginia College Building Authority	0.04	3.000	02/01/2038	890,495
City Of Grand Forks Nd	0.04	4.000	12/01/2041	888,017
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	887,710
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	885,339
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	883,484
New York City Housing Development Corp	0.04	2.900	11/01/2037	879,401
New York State Thruway Authority	0.04	5.000	03/15/2035	878,990
New York State Thruway Authority	0.04	5.000	01/01/2042	876,141
Texas Water Development Board	0.04	3.000	10/15/2036	875,585
Texas Municipal Power Agency	0.04	3.000	09/01/2038	874,514
University Of California	0.04	5.500	05/15/2040	874,402
California Health Facilities Financing	0.04	3.000	03/01/2039	873,006
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	869,269
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	869,086
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	868,320
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	867,487
Tsasc Inc/Ny	0.04	5.000	06/01/2035	861,246
County Of Montgomery Md	0.04	2.000	08/01/2034	858,684
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	858,030
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	851,111
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,920
Public Power Generation Agency	0.04	5.000	01/01/2035	845,402
State Of Delaware	0.04	2.000	02/01/2035	845,384
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,788
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	841,052
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	835,105
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	834,930
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	834,288
University Of Alabama/The	0.04	4.000	07/01/2035	833,529
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	832,989
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	832,941
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	832,593
Orlando Utilities Commission	0.04	5.000	10/01/2039	831,556
University Of Alabama/The	0.04	3.000	07/01/2033	830,269
New York State Dormitory Authority	0.04	5.500	10/01/2041	827,233
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,231
Central Florida Expressway Authority	0.04	4.000	07/01/2041	823,427
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	817,498
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	815,010
Karegnondi Water Authority	0.04	5.000	11/01/2041	811,819
Florida Housing Finance Corp	0.04	2.100	07/01/2035	811,083
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,322
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,846
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	807,965
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	805,124
New York State Thruway Authority	0.04	4.000	01/01/2037	805,038
Karegnondi Water Authority	0.04	5.000	11/01/2043	804,999
New York Transportation Development Cor	0.04	5.000	12/01/2035	803,568
City Of New York Ny	0.04	5.000	08/01/2040	802,968
City Of New York Ny	0.04	5.000	08/01/2041	799,579
State Of Ohio	0.04	4.000	01/01/2041	797,086
Metropolitan Transportation Authority	0.04	--	11/15/2033	797,063
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	794,821
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,958
City Of New York Ny	0.04	5.000	03/01/2043	786,275
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	785,658
Long Island Power Authority	0.04	5.000	09/01/2033	781,741
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,423
District Of Columbia	0.04	5.000	06/01/2035	780,541
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,628
State Of Ohio	0.04	4.000	01/01/2034	768,582
County Of Johnson Ks	0.04	5.500	09/01/2034	767,241
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,273
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	764,728
New York State Thruway Authority	0.04	5.000	01/01/2043	763,861
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	763,387
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	761,942
City Of Chicago Il	0.04	5.500	01/01/2043	761,552
Janesville School District	0.04	4.375	03/01/2043	761,102
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	760,593
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	758,541
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,720
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	756,307
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	756,281
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,869
State Of Washington	0.03	5.000	02/01/2040	741,641
County Of Montgomery Md	0.03	3.000	08/01/2032	736,147
County Of Montgomery Md	0.03	2.000	08/01/2040	734,852
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	733,418
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	732,396
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	731,866
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	727,243
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	725,773
Energy Northwest	0.03	5.000	07/01/2032	724,548
University Of Kentucky	0.03	3.000	10/01/2035	711,861
State Of Hawaii	0.03	5.000	05/01/2034	709,236
Texas Water Development Board	0.03	3.000	10/15/2035	704,237
State Of Michigan	0.03	3.000	05/15/2036	696,926
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,087
County Of Harris Tx	0.03	5.000	08/15/2033	692,461
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	690,859
Aldine Independent School District	0.03	4.000	02/15/2034	690,246
New York State Housing Finance Agency	0.03	5.500	11/01/2035	677,788
Virginia Public Building Authority	0.03	3.000	08/01/2032	676,042
New York State Thruway Authority	0.03	5.000	01/01/2046	665,602
King County School District No 401 High	0.03	3.125	12/01/2032	665,213
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	665,055
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,981
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,382
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,252
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	652,816
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	652,474
Conroe Independent School District	0.03	5.000	02/15/2045	651,455
New York State Thruway Authority	0.03	5.000	01/01/2044	650,803
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	649,075
State Of Illinois	0.03	5.500	05/01/2041	647,245
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	641,778
Washington & Multnomah Counties School	0.03	--	06/15/2037	641,111
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,642
Oklahoma Water Resources Board	0.03	--	10/01/2044	633,869
City Of Chicago Il	0.03	5.000	01/01/2038	630,552
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	630,459
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	629,666
Regional Transportation District Sales	0.03	2.000	11/01/2041	623,842
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,254
Maricopa County Industrial Development	0.03	5.000	01/01/2038	613,632
Texas Water Development Board	0.03	4.000	10/15/2033	611,914
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	611,255
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,018
Michigan Finance Authority	0.03	5.000	12/01/2035	602,685
New York Liberty Development Corp	0.03	4.000	02/15/2043	596,184
State Of Rhode Island	0.03	4.125	08/01/2042	595,484
City Of New York Ny	0.03	4.000	08/01/2038	592,696
New York City Housing Development Corp	0.03	2.250	11/01/2041	591,977
University Of California	0.03	5.500	05/15/2040	588,625
Massachusetts School Building Authority	0.03	5.500	02/15/2038	586,168
Massachusetts School Building Authority	0.03	5.000	02/15/2036	585,595
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,603
Michigan State Building Authority	0.03	5.000	10/15/2032	581,554
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	581,521
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,506
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,687
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,360
State Of Connecticut	0.03	5.000	03/15/2035	575,320
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,042
California Health Facilities Financing	0.03	3.000	10/01/2041	571,068
Perris Union High School District/Ca	0.03	4.000	09/01/2043	569,524
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	568,578
Indiana Finance Authority	0.03	5.000	02/01/2035	568,401
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	566,331
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	565,530
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,500
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,117
County Of Hudson Nj	0.03	2.000	11/15/2035	561,969
State Of Illinois	0.03	5.500	09/01/2034	561,815
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,774
City Of Dallas Tx	0.03	5.500	02/15/2036	560,448
State Of Oregon	0.03	5.500	05/01/2042	559,639
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,296
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	557,964
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,615
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	557,395
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	554,685
Garland Independent School District	0.03	5.000	02/15/2037	554,023
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	551,254
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,997
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	547,689
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	546,906
Indiana Finance Authority	0.03	5.000	02/01/2040	546,630
Southern California Public Power Author	0.03	5.250	07/01/2043	544,891
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	544,485
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	544,051
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	541,957
State Of Maryland	0.03	4.000	08/01/2032	541,169
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	540,989
Harris County Hospital District	0.03	4.000	02/15/2042	540,447
State Of Delaware	0.03	2.000	01/01/2036	540,178
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	538,948
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,820
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	538,786
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	538,628
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	537,761
New York State Thruway Authority	0.03	5.000	01/01/2045	537,692
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,723
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	534,727
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	534,261
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,292
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,221
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,478
University Of California	0.02	5.000	05/15/2043	528,924
State Of West Virginia	0.02	5.000	06/01/2036	528,022
Miracosta Community College District	0.02	4.000	08/01/2042	525,642
New York State Thruway Authority	0.02	4.000	03/15/2040	524,500
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,487
Energy Northwest	0.02	5.000	07/01/2038	522,914
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,487
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	520,931
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,375
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	517,434
County Of Hamilton Oh	0.02	5.000	08/15/2042	517,081
Lower Colorado River Authority	0.02	5.000	05/15/2043	513,319
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	512,895
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,950
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	511,804
Connecticut Housing Finance Authority	0.02	5.500	11/15/2043	511,427
Iowa Finance Authority	0.02	4.850	07/01/2043	511,322
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,980
State Of Washington	0.02	5.000	08/01/2034	510,609
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,405
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,790
California Health Facilities Financing	0.02	4.000	04/01/2038	508,301
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	507,801
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,341
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	505,264
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	504,658
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	503,581
State Of Delaware	0.02	4.000	05/01/2042	501,668
Collin County Community College Distric	0.02	3.250	08/15/2033	500,996
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,303
School District Of Philadelphia/The	0.02	5.000	09/01/2032	496,464
Central Florida Expressway Authority	0.02	3.000	07/01/2034	495,640
Fw Chaparral Pfc	0.02	4.000	10/01/2035	494,109
New York City Housing Development Corp	0.02	5.500	11/01/2032	492,195
Michigan Finance Authority	0.02	5.000	12/01/2042	491,111
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	488,753
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,241
Clark County School District	0.02	4.000	06/15/2042	485,705
City Of New York Ny	0.02	4.000	08/01/2034	485,613
Public Finance Authority	0.02	4.250	06/01/2041	483,404
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	482,240
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	480,895
Texas Water Development Board	0.02	3.000	10/15/2034	478,566
Springfield School District No R-12	0.02	5.000	03/01/2036	477,328
County Of Butler Oh	0.02	4.000	11/15/2037	477,046
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	476,464
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	476,022
University Of Colorado	0.02	3.000	06/01/2033	472,912
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	454,332
Pueblo City Schools	0.02	3.000	12/15/2037	453,650
North Texas Tollway Authority	0.02	4.000	01/01/2035	452,713
Texas Water Development Board	0.02	3.000	10/15/2037	451,703
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	447,616
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	437,677
Long Island Power Authority	0.02	3.000	09/01/2036	428,133
Leander Independent School District	0.02	--	08/16/2042	425,557
New York State Dormitory Authority	0.02	4.000	07/01/2043	424,191
New York State Dormitory Authority	0.02	3.000	03/15/2042	419,594
Will County Community High School Distr	0.02	--	01/01/2033	418,621
Illinois Housing Development Authority	0.02	3.450	10/01/2033	416,347
Energy Northwest	0.02	5.000	07/01/2033	408,913
New York City Housing Development Corp	0.02	2.350	11/01/2040	408,648
Texas Water Development Board	0.02	4.000	10/15/2033	408,104
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,468
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,115
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,589
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,374
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	389,130
California Health Facilities Financing	0.02	3.000	08/15/2034	383,537
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	379,569
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	378,508
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	369,759
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	368,347
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,214
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	361,156
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	355,113
California State Public Works Board	0.02	3.000	09/01/2032	352,887
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	349,517
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	348,002
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,913
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,688
Michigan Finance Authority	0.02	3.000	11/15/2033	340,466
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,744
University Of Colorado	0.02	3.000	06/01/2033	322,493
County Of Fairfax Va	0.02	5.500	10/01/2034	321,164
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,867
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,201
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	294,509
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,068
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	281,150
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,333
City Of New York Ny	0.01	5.000	10/01/2037	258,920
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	256,964
State Of Connecticut	0.01	4.000	04/15/2036	255,066
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	252,320
State Of Colorado	0.01	4.000	12/15/2040	245,824
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	243,238
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	239,329
Maryland Community Development Administ	0.01	1.950	09/01/2041	222,609
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	213,158
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	190,298
--	0.78	--	--	16,749,100
Other/Cash	-0.25	--	--	-5,282,512

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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 07/31/2026

Sector
% of Net Assets
Local GO
14.12
Tax
14.09
State GO
12.83
Education
7.96
Power
7.67
Hospitals
7.49
Water & Sewer
6.62
Transportation
5.39
Utilities - Other
5.27
Toll & Turnpike
5.17
Leasing COPS & Appropriations
3.27
Misc
2.33
Multi-Family Housing
1.89
Airport
1.48
Unassigned
1.25
Single Family Housing
1.24
Tobacco
0.78
Industrial Development Revenue
0.44
Refunded
0.33
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 06/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.82
	A	18.11
	BBB	3.40
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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 06/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
13.70
7 - 10
35.70
10 - 15
38.80
15 - 20
10.90
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
08/03/2026	08/03/2026	08/06/2026	$ 0.1258	--	--	--	$ 0.13
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
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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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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