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 10/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.02%

Distribution Yield

3.01%

12 Month Yield

3.15%

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 4.02% on 10/15/26. 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)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

*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 10/14/2026

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Total Holdings: 1,375

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.50	5.000	07/01/2064	10,863,842
Colorado Health Facilities Authority	0.49	5.000	11/15/2034	10,761,319
California Community Choice Financing A	0.48	5.000	08/01/2055	10,426,711
State Of California	0.42	4.000	03/01/2036	9,178,303
Michigan State Hospital Finance Authori	0.41	5.000	08/15/2055	8,964,918
California Community Choice Financing A	0.35	5.000	01/01/2056	7,677,584
State Of Maryland Department Of Transpo	0.34	--	10/01/2039	7,358,812
District Of Columbia Income Tax Revenue	0.33	5.000	06/01/2040	7,087,959
New York City Transitional Finance Auth	0.29	5.000	11/01/2040	6,247,204
California Community Choice Financing A	0.29	5.000	02/01/2055	6,233,208
New York City Municipal Water Finance A	0.27	5.000	06/15/2034	5,883,993
Southeast Energy Authority A Cooperativ	0.26	5.250	11/01/2055	5,735,260
California Housing Finance Agency	0.26	3.750	03/25/2035	5,636,961
New Hampshire Business Finance Authorit	0.25	4.084	01/20/2041	5,425,788
Commonwealth Of Massachusetts	0.25	5.000	02/01/2038	5,380,761
Indiana Finance Authority	0.25	5.000	02/01/2033	5,345,159
South Carolina Jobs-Economic Developmen	0.25	5.000	11/01/2034	5,341,631
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,336,769
State Of Maryland	0.24	5.000	06/01/2040	5,336,584
California Community Choice Financing A	0.24	--	12/01/2033	5,270,574
Salem-Keizer School District No 24j	0.24	--	06/15/2039	5,270,491
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,270,088
City Of New York Ny	0.24	5.000	02/01/2040	5,169,217
California Community Choice Financing A	0.24	5.000	10/01/2056	5,164,277
New York Energy Finance Development Cor	0.23	5.000	07/01/2056	5,042,598
Black Belt Energy Gas District	0.22	5.000	12/01/2055	4,892,704
State Of California	0.22	4.000	03/01/2037	4,860,944
Commonwealth Of Massachusetts	0.22	5.500	01/01/2034	4,855,424
City Of Houston Tx Combined Utility Sys	0.22	5.000	11/15/2033	4,786,635
New Jersey Transportation Trust Fund Au	0.22	5.000	06/15/2038	4,741,349
New York State Urban Development Corp	0.22	5.000	03/15/2036	4,703,064
California Community Choice Financing A	0.21	5.250	01/01/2054	4,655,441
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,647,278
Southeast Energy Authority A Cooperativ	0.21	5.000	09/01/2035	4,645,021
Kentucky Public Energy Authority	0.21	5.000	01/01/2055	4,598,410
New York City Transitional Finance Auth	0.21	5.000	11/01/2039	4,533,943
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,401,352
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,367,631
State Of Louisiana	0.20	5.000	06/01/2036	4,349,420
Central Plains Energy Project	0.20	5.000	09/01/2034	4,348,038
State Of California	0.20	5.000	08/01/2037	4,326,217
New York State Dormitory Authority	0.20	5.000	05/01/2034	4,302,931
City Of New York Ny	0.20	5.000	02/01/2036	4,298,111
Orangeburg County School District	0.20	5.000	04/01/2043	4,285,411
Michigan State Hospital Finance Authori	0.20	5.000	08/15/2035	4,271,373
City Of Minneapolis Mn	0.20	5.000	12/01/2038	4,249,587
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,248,200
Conroe Independent School District	0.19	5.000	02/15/2044	4,247,583
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,191,177
State Of Ohio	0.19	5.000	11/01/2044	4,186,325
California Community Choice Financing A	0.19	5.000	07/01/2035	4,154,121
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,148,410
Southern California Public Power Author	0.19	5.000	11/01/2033	4,142,322
State Of Connecticut	0.19	5.000	12/01/2034	4,132,702
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,123,162
State Of Michigan Trunk Line Revenue	0.19	5.000	11/15/2043	4,118,627
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,103,527
New York State Thruway Authority	0.19	4.000	01/01/2040	4,042,069
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,030,525
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,029,405
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,022,470
New York State Dormitory Authority	0.18	5.000	03/15/2036	3,995,284
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,887,034
Austin Independent School District	0.17	5.000	08/01/2042	3,732,492
California Health Facilities Financing	0.17	5.000	08/15/2035	3,697,393
County Of Miami-Dade Fl Water & Sewer S	0.17	5.000	10/01/2032	3,695,149
State Of California	0.17	5.000	04/01/2035	3,603,095
Board Of Regents Of The University Of T	0.17	5.000	08/15/2043	3,596,726
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,592,557
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,496,852
Alabama Highway Authority	0.16	5.000	09/01/2043	3,486,267
City Of Hartford Ct	0.16	5.000	07/15/2033	3,471,062
State Of Texas	0.16	5.000	10/01/2040	3,452,652
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,417,017
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,387,053
State Of California	0.15	5.000	08/01/2036	3,338,344
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,268,786
State Of California	0.15	5.000	08/01/2036	3,266,190
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,264,953
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,260,707
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,258,754
University Of California	0.15	5.500	05/15/2043	3,247,078
California State Public Works Board	0.15	5.000	09/01/2036	3,239,181
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,236,927
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,233,417
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,231,962
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,228,151
State Of North Carolina	0.15	5.000	03/01/2036	3,227,793
State Of Minnesota	0.15	5.000	08/01/2038	3,203,640
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,191,405
Texas State Transportation Commission	0.15	5.000	10/01/2039	3,189,862
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,170,488
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,167,159
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,151,919
New York City Transitional Finance Auth	0.14	5.000	11/01/2040	3,142,885
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,117,715
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,099,249
California Community Choice Financing A	0.14	5.000	02/01/2055	3,089,768
California State Public Works Board	0.14	5.000	09/01/2035	3,082,869
Geisinger Authority	0.14	5.000	02/15/2039	3,082,209
State Of Illinois	0.14	5.250	05/01/2042	3,080,951
State Of California	0.14	5.000	04/01/2036	3,080,886
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,071,202
California Community Choice Financing A	0.14	5.000	02/01/2055	3,061,302
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,041,378
Pefa Inc	0.14	5.000	04/01/2035	3,034,347
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	2,997,856
County Of Shelby Tn	0.14	4.000	04/01/2033	2,996,434
State Of California	0.14	4.000	11/01/2034	2,950,270
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,944,763
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,912,659
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,890,403
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,863,058
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,850,924
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,818,113
Texas Water Development Board	0.13	4.000	10/15/2037	2,809,687
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,805,696
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,774,315
California State Public Works Board	0.13	5.000	11/01/2040	2,765,564
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,744,632
State Of North Carolina	0.13	5.000	03/01/2040	2,737,495
State Of California	0.13	5.000	10/01/2039	2,726,478
Energy Northwest	0.12	5.000	07/01/2036	2,719,369
County Of Prince George's Md	0.12	5.000	08/01/2035	2,701,199
State Of California	0.12	4.000	09/01/2043	2,673,677
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,666,158
Jackson County School District/Ga	0.12	5.000	03/01/2039	2,657,299
Illinois Finance Authority	0.12	5.000	07/01/2036	2,648,113
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,640,288
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,634,371
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,634,050
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,631,904
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,616,621
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,605,990
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,605,159
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,603,348
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,599,923
California Community Choice Financing A	0.12	5.000	12/01/2035	2,597,330
Alabama Highway Authority	0.12	5.000	09/01/2041	2,590,227
Kern High School District	0.12	2.000	08/01/2032	2,588,518
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,587,368
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,579,672
County Of Prince George's Md	0.12	5.000	07/15/2036	2,570,211
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,570,133
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,560,971
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,552,525
County Of Campbell Wy	0.12	3.625	07/15/2039	2,550,958
Katy Independent School District	0.12	5.000	02/15/2038	2,535,061
State Of Illinois	0.12	5.000	10/01/2033	2,531,285
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,530,556
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,527,929
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,511,712
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,494,191
Columbia County School District	0.11	5.000	10/01/2041	2,492,509
Indiana Finance Authority	0.11	4.000	10/01/2035	2,467,948
Permanent University Fund - University	0.11	5.000	07/01/2036	2,460,691
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,454,520
New York State Thruway Authority	0.11	4.000	01/01/2036	2,442,935
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,436,767
Midland Independent School District	0.11	4.000	02/15/2039	2,435,888
State Of Illinois	0.11	5.000	02/01/2039	2,434,454
State Of New Jersey	0.11	2.000	06/01/2034	2,427,464
Michigan Finance Authority	0.11	4.000	12/01/2036	2,421,520
Springfield School District No R-12	0.11	4.000	03/01/2035	2,419,575
University Of California	0.11	4.000	05/15/2039	2,409,776
State Of California	0.11	5.000	09/01/2035	2,405,321
City Of New York Ny	0.11	5.000	02/01/2035	2,401,713
County Of Baltimore Md	0.11	4.000	03/01/2036	2,396,322
State Of California	0.11	5.000	03/01/2035	2,386,474
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,384,656
Virginia College Building Authority	0.11	3.000	02/01/2036	2,381,051
Texas Water Development Board	0.11	3.000	10/15/2035	2,360,306
District Of Columbia	0.11	5.000	12/01/2034	2,357,187
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,356,637
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,348,332
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,318,379
State Of Illinois	0.11	5.000	05/01/2035	2,315,202
State Of North Carolina	0.11	5.000	03/01/2039	2,311,868
University Of Utah/The	0.11	5.000	08/01/2038	2,310,866
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,307,312
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,301,682
State Of Washington	0.11	5.000	02/01/2035	2,289,923
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,287,495
City Of New York Ny	0.10	5.000	09/01/2034	2,271,565
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,264,222
State Of Connecticut	0.10	3.000	01/15/2035	2,258,667
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,256,798
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,228,255
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,212,857
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,211,101
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,201,374
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,199,012
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,197,368
State Of Washington	0.10	5.000	02/01/2040	2,191,336
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,191,118
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,189,897
University Of California	0.10	5.000	05/15/2035	2,189,376
University Of Colorado	0.10	5.000	06/01/2036	2,188,843
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,188,741
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,187,073
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,180,061
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,179,144
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,177,840
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,177,595
State Of California	0.10	4.000	10/01/2039	2,176,841
California State Public Works Board	0.10	5.000	12/01/2034	2,176,750
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,176,304
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,175,121
State Of Illinois	0.10	4.000	03/01/2040	2,173,441
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,170,240
County Of Arlington Va	0.10	5.000	06/15/2034	2,169,567
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,168,633
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,168,110
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,167,947
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,167,723
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,165,509
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,164,655
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,163,353
Dallas Independent School District	0.10	5.000	02/15/2038	2,162,885
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,161,576
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,161,413
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,159,950
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,159,724
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,158,957
Energy Northwest	0.10	5.000	07/01/2035	2,155,761
State Of California	0.10	5.000	09/01/2036	2,151,889
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,151,887
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,149,949
University Of California	0.10	5.000	05/15/2038	2,148,853
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,145,730
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,144,149
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,142,968
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,142,772
City Of New Haven Ct	0.10	5.000	08/01/2033	2,141,784
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,139,362
Permanent University Fund - University	0.10	5.000	07/01/2037	2,136,157
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,135,710
State Of California	0.10	5.000	10/01/2036	2,135,078
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,134,704
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,133,742
City Of Boston Ma	0.10	5.000	11/01/2039	2,133,383
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,130,360
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,128,344
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,128,028
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,126,876
California State Public Works Board	0.10	5.000	08/01/2035	2,126,038
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,124,174
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,122,227
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,120,791
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,119,935
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,114,321
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,114,005
State Of California	0.10	5.000	12/01/2036	2,113,992
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,112,812
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,112,286
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,110,072
Indiana Finance Authority	0.10	5.000	10/01/2059	2,109,448
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,108,091
New York State Thruway Authority	0.10	5.000	03/15/2034	2,107,151
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,105,998
State Of Washington	0.10	5.000	08/01/2038	2,105,923
Indiana Finance Authority	0.10	5.000	10/01/2057	2,105,097
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,104,855
California State Public Works Board	0.10	5.000	11/01/2041	2,103,497
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,103,429
Utah Transit Authority	0.10	5.000	06/15/2040	2,101,225
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,099,109
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,098,504
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,097,823
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,097,752
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,096,562
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,092,522
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,092,309
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,090,998
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,088,328
County Of Clark Nv	0.10	4.000	12/01/2039	2,087,300
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,086,581
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,085,394
Tarrant County College District	0.10	5.000	08/15/2040	2,083,898
State Of New Jersey	0.10	5.000	06/01/2038	2,083,681
State Of Illinois	0.10	5.500	05/01/2039	2,083,503
State Of Minnesota	0.10	5.000	08/01/2041	2,083,329
State Of Texas	0.10	5.000	08/01/2042	2,083,287
State Of Minnesota	0.10	5.000	08/01/2036	2,082,141
Texas Water Development Board	0.10	5.000	10/15/2040	2,081,925
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,079,872
State Of Washington	0.10	5.000	06/01/2039	2,079,320
State Of Texas	0.10	5.000	10/01/2041	2,079,255
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,078,352
State Of Rhode Island	0.10	5.000	08/01/2039	2,076,737
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,073,926
State Of Minnesota	0.10	5.000	08/01/2037	2,073,364
Allen Independent School District	0.10	5.000	02/15/2040	2,072,215
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,070,674
Alabama Toll Road Bridge And Tunnel Aut	0.10	5.000	10/01/2032	2,070,541
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,069,661
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,068,372
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,067,937
New York State Thruway Authority	0.09	5.000	03/15/2039	2,067,015
Sales Tax Securitization Corp	0.09	--	01/01/2036	2,064,456
Iowa Finance Authority	0.09	5.000	08/01/2043	2,061,659
State Of Ohio	0.09	5.000	05/01/2045	2,060,811
California Community Choice Financing A	0.09	5.000	06/01/2036	2,059,914
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,057,369
Main Street Energy Inc	0.09	5.000	09/01/2034	2,054,732
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,054,072
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,054,023
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,053,038
Michigan Finance Authority	0.09	5.000	12/01/2034	2,052,932
State Of Minnesota	0.09	5.000	08/01/2043	2,052,730
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,049,277
City Of New York Ny	0.09	5.000	09/01/2037	2,048,023
Texas Water Development Board	0.09	5.000	10/15/2042	2,047,737
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,047,458
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,043,753
Energy Northwest	0.09	5.000	07/01/2033	2,043,068
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,042,806
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,042,485
Virginia College Building Authority	0.09	5.000	02/01/2035	2,040,085
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,037,388
State Of Illinois	0.09	5.000	09/01/2038	2,037,383
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,036,644
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,036,444
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,036,146
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,035,480
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,033,075
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,032,962
Grand River Dam Authority	0.09	4.000	06/01/2033	2,029,865
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,029,267
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,029,099
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,029,029
Indiana Finance Authority	0.09	5.000	11/15/2042	2,027,893
Lewisville Independent School District	0.09	5.000	08/15/2037	2,027,201
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,024,401
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,020,358
State Of California	0.09	4.000	10/01/2034	2,020,323
San Francisco Unified School District	0.09	4.000	06/15/2034	2,019,863
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,019,269
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,018,293
City Of New York Ny	0.09	5.000	03/01/2039	2,018,241
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,017,315
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,013,684
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,010,763
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,010,623
Central Plains Energy Project	0.09	5.000	09/01/2035	2,008,510
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,006,858
State Of Illinois	0.09	5.000	09/01/2040	2,005,801
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,004,130
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,003,211
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,003,210
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,003,135
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,002,607
New York State Dormitory Authority	0.09	5.000	03/15/2035	1,999,572
North Texas Tollway Authority	0.09	4.000	01/01/2033	1,998,624
Virginia College Building Authority	0.09	4.000	02/01/2038	1,997,913
California State Public Works Board	0.09	5.000	12/01/2035	1,997,011
University Of California	0.09	5.000	05/15/2042	1,995,214
California Community Choice Financing A	0.09	5.000	10/01/2055	1,992,068
State Of California	0.09	4.000	09/01/2037	1,990,762
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	1,989,589
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	1,988,118
Texas Water Development Board	0.09	4.650	10/15/2040	1,987,853
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	1,987,696
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	1,987,265
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	1,977,205
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,976,157
City Of Chicago Il	0.09	5.250	01/01/2038	1,974,052
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	1,973,723
State Of Connecticut	0.09	4.000	06/01/2034	1,971,875
Texas Water Development Board	0.09	4.000	10/15/2035	1,964,545
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,960,083
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,955,486
State Of Connecticut	0.09	4.000	01/15/2037	1,949,014
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,948,321
City Of New York Ny	0.09	5.000	04/01/2034	1,939,484
County Of Baltimore Md	0.09	4.000	03/01/2034	1,937,792
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,935,697
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,932,767
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,932,264
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,928,504
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,919,996
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,919,476
State Of Illinois	0.09	4.000	10/01/2034	1,917,968
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,917,366
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,916,744
State Of California	0.09	4.000	11/01/2038	1,911,632
State Of Texas	0.09	5.000	10/01/2035	1,910,995
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,910,330
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,906,194
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,906,024
Richardson Independent School District	0.09	5.000	02/15/2040	1,905,195
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,900,905
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,890,741
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,887,208
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,878,591
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,877,759
State Of California	0.09	3.000	10/01/2033	1,863,940
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,862,930
Omaha Public Power District	0.09	5.000	02/01/2038	1,857,815
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,850,915
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,849,589
Florida Housing Finance Corp	0.08	4.625	07/01/2046	1,848,377
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,848,125
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,842,292
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,835,356
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,834,972
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,834,887
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,831,931
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,829,962
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,826,490
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,824,970
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,821,582
State Of California	0.08	4.000	10/01/2033	1,820,195
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,819,350
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,815,736
County Of Fairfax Va	0.08	5.000	10/01/2032	1,811,735
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,807,585
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,801,036
State Of Wisconsin	0.08	5.000	05/01/2040	1,797,928
California State Public Works Board	0.08	5.000	04/01/2041	1,796,698
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,793,446
City Of Dallas Tx	0.08	4.000	02/15/2042	1,786,091
State Of Connecticut	0.08	3.000	01/15/2040	1,779,016
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,750,903
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,748,667
County Of Baltimore Md	0.08	5.000	03/01/2043	1,735,176
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,729,117
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,723,356
State Of California	0.08	5.000	11/01/2034	1,723,012
Illinois Finance Authority	0.08	5.000	04/01/2034	1,717,005
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,716,938
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,712,515
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,688,131
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,686,706
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,682,208
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,681,418
Round Rock Independent School District	0.08	5.000	08/01/2042	1,677,704
Pueblo City Schools	0.08	5.000	12/15/2038	1,675,163
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,661,663
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,659,767
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,659,245
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,651,236
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,641,168
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,641,023
County Of Hennepin Mn	0.08	5.000	12/01/2041	1,640,005
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,629,801
County Of Prince George's Md	0.07	5.000	08/01/2034	1,627,551
State Of California	0.07	5.000	09/01/2036	1,620,508
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,618,917
Indiana Finance Authority	0.07	5.000	02/01/2037	1,617,946
California Health Facilities Financing	0.07	5.000	11/15/2035	1,617,635
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,616,743
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,615,421
State Of Connecticut	0.07	5.000	01/15/2037	1,612,125
City Of New York Ny	0.07	5.000	03/01/2037	1,610,625
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,608,114
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,606,138
Austin Independent School District	0.07	5.000	08/01/2036	1,604,310
City Of New York Ny	0.07	5.250	10/01/2040	1,602,018
County Of Hudson Nj	0.07	2.000	11/15/2034	1,599,471
Illinois Finance Authority	0.07	4.000	07/01/2035	1,592,687
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,592,521
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,591,638
University Of California	0.07	5.000	05/15/2036	1,587,386
California State Public Works Board	0.07	5.000	11/01/2040	1,585,513
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,585,412
Illinois Finance Authority	0.07	5.000	04/01/2036	1,583,410
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,580,476
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,580,040
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,579,170
University Of Houston	0.07	5.000	02/15/2035	1,577,407
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,571,689
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,570,920
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,567,157
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,566,466
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,566,246
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,562,260
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,555,457
Long Island Power Authority	0.07	5.000	09/01/2036	1,554,848
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,554,434
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,553,026
Texas Water Development Board	0.07	4.000	10/15/2040	1,552,816
Colorado Health Facilities Authority	0.07	5.000	11/15/2057	1,548,793
Dallas Independent School District	0.07	5.000	02/15/2040	1,547,869
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,546,952
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,546,531
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,539,913
California Community Choice Financing A	0.07	5.000	03/01/2056	1,539,753
Texas Water Development Board	0.07	5.000	10/15/2032	1,539,595
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,538,817
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,538,570
State Of California	0.07	5.000	10/01/2042	1,538,495
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,534,671
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,533,578
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,528,729
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,527,146
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,523,764
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,523,628
State Of Ohio	0.07	5.000	10/01/2042	1,523,569
E-470 Public Highway Authority	0.07	--	09/01/2039	1,522,376
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,522,021
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,521,359
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,519,888
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,518,155
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,516,648
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,515,924
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,514,871
City Of Rochester Mn	0.07	5.000	11/15/2034	1,514,390
American Municipal Power Inc	0.07	4.000	02/15/2034	1,511,406
California Community Choice Financing A	0.07	5.000	04/01/2056	1,510,136
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,503,097
State Of California	0.07	4.000	09/01/2034	1,500,132
Utah Transit Authority	0.07	4.000	12/15/2041	1,492,769
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,489,787
University Of Washington	0.07	3.125	07/01/2042	1,489,410
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,488,202
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,480,540
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,479,824
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,477,352
Virginia College Building Authority	0.07	4.000	02/01/2036	1,467,407
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,463,985
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,463,175
Central Plains Energy Project	0.07	5.000	09/01/2042	1,462,324
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,458,122
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,457,604
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,456,453
Illinois Finance Authority	0.07	5.000	07/01/2034	1,456,021
Illinois Finance Authority	0.07	5.000	04/01/2034	1,455,240
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,454,362
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,453,291
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,453,240
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,450,216
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,445,591
State Of California	0.07	3.125	04/01/2035	1,445,552
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,444,578
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,443,755
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,436,565
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,435,170
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,430,311
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,421,572
Clark County School District	0.07	5.000	06/15/2039	1,419,676
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,417,347
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,413,795
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,411,032
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,406,706
American Municipal Power Inc	0.06	5.000	02/15/2035	1,405,366
County Of Fulton Ga	0.06	4.000	07/01/2040	1,399,515
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,392,508
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,386,088
Plano Independent School District	0.06	5.000	02/15/2038	1,385,364
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,385,120
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,374,976
City Of New York Ny	0.06	5.000	08/01/2039	1,368,699
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,367,326
Dallas Independent School District	0.06	5.000	02/15/2041	1,362,887
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,362,697
Regional Transportation District	0.06	4.000	07/15/2039	1,359,187
County Of Wake Nc	0.06	3.000	03/01/2035	1,347,940
Illinois Finance Authority	0.06	5.000	08/15/2034	1,346,132
Ohio Water Development Authority	0.06	--	12/01/2036	1,346,055
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,345,376
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,340,062
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,334,167
State Of California	0.06	5.000	08/01/2039	1,331,833
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,330,463
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,326,880
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,326,592
Texas Water Development Board	0.06	5.000	04/15/2038	1,325,889
State Of Louisiana	0.06	4.000	04/01/2043	1,325,597
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,325,075
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,324,907
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,318,274
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,317,806
Frisco Independent School District	0.06	4.000	02/15/2036	1,315,482
State Of Washington	0.06	5.000	08/01/2037	1,305,271
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,304,016
State Of Illinois	0.06	4.250	05/01/2046	1,298,850
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,296,465
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,295,533
California Health Facilities Financing	0.06	5.250	12/01/2040	1,294,567
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,293,887
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,292,206
State Of California	0.06	4.000	11/01/2035	1,289,823
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,289,493
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,288,528
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,288,142
Conroe Independent School District	0.06	5.000	02/15/2046	1,283,116
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,280,513
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,277,077
Permanent University Fund - University	0.06	5.000	07/01/2033	1,270,927
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,268,467
State Of Colorado	0.06	4.000	12/15/2036	1,266,970
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,263,317
State Of Wisconsin	0.06	5.000	05/01/2036	1,262,151
Clark County School District	0.06	3.000	06/15/2037	1,257,169
E-470 Public Highway Authority	0.06	--	09/01/2035	1,254,533
Indiana Finance Authority	0.06	5.000	02/01/2041	1,249,847
State Public School Building Authority	0.06	5.000	06/01/2033	1,248,403
Denver City & County School District No	0.06	3.000	12/01/2036	1,248,336
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,239,556
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,238,226
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,228,859
Clark County School District	0.06	3.000	06/15/2038	1,221,598
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,217,159
University Of California	0.06	5.000	05/15/2036	1,214,894
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,213,120
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,212,686
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,204,311
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,201,621
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,197,619
State Of Illinois	0.05	5.000	05/01/2038	1,187,557
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,186,854
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,182,720
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,178,721
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,170,401
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,990
City Of New York Ny	0.05	5.000	10/01/2032	1,165,582
State Of Washington	0.05	5.000	02/01/2038	1,162,210
Tomball Independent School District	0.05	5.000	02/15/2037	1,161,975
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,160,014
Permanent University Fund - University	0.05	5.000	07/01/2039	1,143,681
State Of Connecticut	0.05	5.000	03/15/2041	1,142,606
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,132,134
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,131,253
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,129,848
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,126,178
State Of Minnesota	0.05	5.000	08/01/2040	1,120,339
State Of Minnesota	0.05	5.000	11/01/2041	1,119,723
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,117,968
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,113,130
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,111,211
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,110,673
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,109,395
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,108,711
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,106,937
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,105,771
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,105,654
State Of Washington	0.05	5.000	08/01/2043	1,103,635
State Of Ohio	0.05	5.000	06/15/2035	1,102,710
State Of Washington	0.05	5.000	02/01/2039	1,102,006
State Of Washington	0.05	5.000	06/01/2036	1,101,594
Battery Park City Authority	0.05	5.000	11/01/2036	1,099,931
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,099,164
San Antonio Water System	0.05	5.000	05/15/2035	1,098,873
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,098,783
University Of California	0.05	5.250	05/15/2040	1,098,650
Auburn University	0.05	5.000	06/01/2035	1,097,780
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,097,584
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,097,325
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,096,852
State Of Connecticut	0.05	5.000	11/15/2032	1,096,049
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,692
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,095,631
University Of California	0.05	5.000	05/15/2035	1,094,688
University Of California	0.05	5.000	05/15/2035	1,094,688
State Of Delaware	0.05	5.000	05/01/2036	1,094,239
Harris County Hospital District	0.05	5.000	02/15/2035	1,093,333
State Of California	0.05	5.000	03/01/2036	1,092,983
Auburn University	0.05	5.000	06/01/2036	1,092,409
State Of Tennessee	0.05	5.000	05/01/2035	1,092,322
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,092,056
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,092,056
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,091,363
Harris County Hospital District	0.05	5.000	02/15/2034	1,091,105
Long Island Power Authority	0.05	5.000	09/01/2036	1,090,071
Oregon State Lottery	0.05	5.000	04/01/2035	1,089,459
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,088,764
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,088,478
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,087,206
Indiana Finance Authority	0.05	5.000	02/01/2036	1,086,746
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,085,929
Harris County Hospital District	0.05	5.000	02/15/2033	1,085,817
University Of California	0.05	5.000	05/15/2036	1,085,787
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,085,527
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,085,248
State Of New Mexico	0.05	5.000	03/01/2033	1,085,096
State Of Oregon	0.05	5.000	05/01/2036	1,084,971
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,084,768
San Antonio Water System	0.05	5.000	05/15/2037	1,084,632
State Of North Carolina	0.05	5.000	05/01/2034	1,082,837
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,082,035
Oregon State Lottery	0.05	5.000	04/01/2033	1,081,512
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,081,015
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,080,707
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,080,563
State Of Wisconsin	0.05	5.000	05/01/2035	1,080,477
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,080,003
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,079,981
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,079,681
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,079,256
State Of Connecticut	0.05	5.000	03/15/2036	1,079,119
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,079,086
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,078,664
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,078,650
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,078,436
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,077,916
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,077,092
Iowa Finance Authority	0.05	5.000	08/01/2036	1,076,857
University Of California	0.05	5.000	05/15/2037	1,076,731
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,076,441
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,076,294
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,076,129
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,076,040
State Of California	0.05	--	08/01/2038	1,075,823
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,075,591
Denver City & County School District No	0.05	5.250	12/01/2040	1,075,461
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,075,081
State Of Wisconsin	0.05	5.000	05/01/2036	1,074,461
City Of Houston Tx	0.05	5.000	03/01/2034	1,074,433
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,074,251
Clark County School District	0.05	5.000	06/15/2035	1,073,783
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,073,750
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,073,210
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,072,910
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,072,553
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,072,425
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,072,304
Portland Community College District	0.05	5.000	06/15/2036	1,071,736
Energy Northwest	0.05	5.000	07/01/2036	1,071,333
State Of Connecticut	0.05	5.000	01/15/2037	1,071,179
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,070,833
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,069,977
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,069,624
Illinois Finance Authority	0.05	5.000	10/01/2033	1,068,777
California State Public Works Board	0.05	5.000	08/01/2034	1,067,671
Texas Water Development Board	0.05	5.000	10/15/2036	1,067,293
Iowa Finance Authority	0.05	5.000	08/01/2037	1,066,920
State Of California	0.05	--	08/01/2039	1,066,698
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,066,469
Austin Independent School District	0.05	5.000	08/01/2037	1,066,427
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,066,315
Plano Independent School District	0.05	5.000	02/15/2035	1,065,768
County Of Montgomery Md	0.05	5.000	08/01/2038	1,065,726
State Of Louisiana	0.05	5.000	04/01/2035	1,065,336
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,064,928
State Of Colorado	0.05	5.000	12/15/2034	1,064,801
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,064,626
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,064,504
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,064,150
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,064,135
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,064,101
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,064,086
Dallas Independent School District	0.05	5.000	02/15/2035	1,064,018
District Of Columbia	0.05	5.000	01/01/2037	1,063,756
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,063,113
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,061,913
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,061,625
Illinois Finance Authority	0.05	5.000	11/15/2035	1,060,149
State Of Ohio	0.05	5.000	06/15/2040	1,060,052
Plano Independent School District	0.05	5.000	02/15/2036	1,060,004
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,059,685
Pueblo City Schools	0.05	5.000	12/15/2034	1,059,297
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,058,729
State Of Louisiana	0.05	5.000	04/01/2036	1,058,454
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,058,203
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,058,145
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,057,951
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,057,518
Dallas Independent School District	0.05	5.000	02/15/2036	1,057,285
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,056,601
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,056,526
University Of California	0.05	5.000	05/15/2040	1,056,390
University Of California	0.05	5.000	05/15/2040	1,056,390
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,056,143
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,056,073
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,055,636
Conroe Independent School District	0.05	5.000	02/15/2038	1,054,909
University Of Washington	0.05	5.000	04/01/2037	1,054,734
Iowa Finance Authority	0.05	5.000	08/01/2037	1,054,646
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,054,586
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,054,495
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,054,435
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,054,158
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,053,828
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,053,661
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,053,587
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,053,496
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,053,461
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,052,739
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,052,739
City Of New York Ny	0.05	5.000	08/01/2036	1,052,560
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,051,915
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,051,819
State Of California	0.05	--	08/01/2040	1,051,634
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,050,894
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,050,443
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,050,353
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,050,289
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,049,935
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,049,773
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,049,641
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,049,044
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,048,820
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,048,804
Tomball Independent School District	0.05	5.000	02/15/2038	1,047,685
City Of New York Ny	0.05	--	08/01/2040	1,047,634
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,047,386
California Health Facilities Financing	0.05	5.000	12/01/2035	1,047,267
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,047,204
California State Public Works Board	0.05	5.000	11/01/2042	1,046,717
Permanent University Fund - University	0.05	5.000	07/01/2040	1,046,214
State Of Illinois	0.05	5.000	05/01/2036	1,046,214
State Of Minnesota	0.05	5.000	08/01/2033	1,046,192
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,046,103
University Of California	0.05	5.000	05/15/2041	1,045,926
City Of New York Ny	0.05	5.000	08/01/2037	1,045,816
City Of New York Ny	0.05	5.000	08/01/2037	1,045,816
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,045,514
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,045,392
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,044,784
City Of Columbus Oh	0.05	5.000	08/15/2040	1,044,284
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,044,088
Illinois Finance Authority	0.05	5.000	08/15/2033	1,043,788
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,043,603
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,043,587
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,043,586
Utah Transit Authority	0.05	5.000	06/15/2041	1,042,023
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,041,984
State Of California	0.05	5.000	08/01/2042	1,041,643
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,041,551
Territory Of Guam	0.05	5.000	01/01/2036	1,041,373
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,041,133
City Of Columbus Oh	0.05	5.000	10/01/2040	1,041,080
Texas Water Development Board	0.05	5.000	10/15/2039	1,040,840
California Community Choice Financing A	0.05	5.000	11/01/2033	1,040,283
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,040,098
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,039,783
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,039,743
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,039,317
State Of Washington	0.05	5.000	02/01/2036	1,039,079
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,038,942
City Of New York Ny	0.05	5.000	08/01/2038	1,038,700
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,038,609
State Of Louisiana	0.05	5.000	03/01/2038	1,038,541
City Of New York Ny	0.05	5.000	04/01/2037	1,038,182
Aquarion Water Authority	0.05	5.250	08/01/2042	1,037,953
State Of Illinois	0.05	5.000	07/01/2036	1,037,849
City Of Rochester Mn	0.05	5.000	11/15/2042	1,037,582
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,037,259
Hazelwood School District	0.05	5.000	03/01/2038	1,037,182
State Of Minnesota	0.05	5.000	08/01/2036	1,037,152
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,036,750
City Of Houston Tx	0.05	5.000	03/01/2040	1,036,629
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,036,545
Sales Tax Securitization Corp	0.05	--	01/01/2037	1,036,523
Harris County Hospital District	0.05	5.000	02/15/2043	1,036,507
Energy Northwest	0.05	5.000	07/01/2036	1,035,648
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,035,516
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,035,402
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,035,166
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,034,915
County Of Travis Tx	0.05	5.000	03/01/2040	1,034,101
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,034,071
State Of Minnesota	0.05	5.000	08/01/2042	1,033,790
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,033,592
State Of Illinois	0.05	5.000	03/01/2034	1,033,140
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,033,034
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,032,737
State Of Washington	0.05	5.000	08/01/2038	1,032,554
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,032,515
Energy Northwest	0.05	5.000	07/01/2034	1,032,338
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,032,021
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,031,749
City Of Columbus Oh	0.05	5.000	10/01/2041	1,031,443
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,031,428
St Louis School District	0.05	5.000	04/01/2037	1,031,326
County Of Harris Tx	0.05	5.000	09/15/2041	1,031,183
Illinois Finance Authority	0.05	5.000	08/15/2035	1,031,099
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,030,352
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,030,100
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,029,487
District Of Columbia	0.05	5.000	04/01/2060	1,029,427
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,029,230
Oregon State Lottery	0.05	5.000	04/01/2041	1,029,187
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,029,091
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,028,944
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,028,906
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,028,900
City Of Austin Tx	0.05	5.000	09/01/2042	1,028,877
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,028,788
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,028,721
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,028,112
City Of Austin Tx	0.05	5.000	09/01/2043	1,027,944
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,027,618
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,027,068
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,026,931
Conroe Independent School District	0.05	5.000	02/15/2042	1,026,857
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,026,833
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,026,453
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,026,284
California Health Facilities Financing	0.05	5.000	11/15/2044	1,026,234
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,025,935
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,025,848
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,025,648
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,959
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,024,937
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,024,807
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,024,632
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,024,562
Denver City & County School District No	0.05	5.000	12/01/2039	1,024,456
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,024,393
Frisco Independent School District	0.05	5.000	08/15/2036	1,024,233
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,024,224
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,023,633
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,023,620
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,023,339
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,023,318
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,022,521
State Of Washington	0.05	5.000	02/01/2035	1,022,468
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,022,465
Long Island Power Authority	0.05	5.000	09/01/2043	1,022,094
City Of New York Ny	0.05	5.250	03/01/2034	1,021,831
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,021,789
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,021,540
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,360
New York State Thruway Authority	0.05	3.500	01/01/2037	1,020,690
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,020,661
Conroe Independent School District	0.05	5.000	02/15/2043	1,020,481
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,019,809
City Of New York Ny	0.05	5.250	02/01/2046	1,019,461
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,019,450
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,018,912
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,018,889
State Of Illinois	0.05	5.000	12/01/2035	1,018,691
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,018,368
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,018,116
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,017,892
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,017,456
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,016,710
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,016,168
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,014,646
St Louis Community College District	0.05	5.000	04/01/2040	1,014,213
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,014,156
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,013,765
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,013,524
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,013,129
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,013,032
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,012,940
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,012,908
Tampa Bay Water	0.05	5.000	10/01/2044	1,012,878
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,746
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,012,563
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,012,511
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,012,486
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,012,435
Tomball Independent School District	0.05	5.000	02/15/2042	1,012,114
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,011,534
State Of Washington	0.05	5.000	08/01/2042	1,011,451
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,010,779
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,010,376
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,009,864
Indiana Finance Authority	0.05	5.000	11/15/2043	1,009,651
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,008,418
Michigan Finance Authority	0.05	5.000	05/15/2038	1,008,391
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,931
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,007,759
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,007,015
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,006,165
State Of Illinois	0.05	5.000	05/01/2041	1,006,072
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,004,884
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,003,859
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,003,681
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,003,574
California Community Choice Financing A	0.05	5.000	01/01/2056	1,003,494
Southern California Public Power Author	0.05	5.000	07/01/2046	1,003,331
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,002,930
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,002,631
Missouri Housing Development Commission	0.05	--	11/01/2041	1,002,256
Bexar County Hospital District	0.05	4.000	02/15/2035	1,002,118
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,002,065
Texas Water Development Board	0.05	4.600	10/15/2039	1,002,038
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,001,986
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,001,377
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,000,404
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,000,385
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	998,964
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	998,624
Virginia Public Building Authority	0.05	4.000	08/01/2035	998,599
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	997,908
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	996,646
State Of Illinois	0.05	5.000	10/01/2040	995,999
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	995,589
Florida Development Finance Corp	0.05	5.000	08/01/2041	995,455
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	995,263
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	993,848
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	993,286
Texas Water Development Board	0.05	4.000	10/15/2034	993,021
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	992,730
City Of New York Ny	0.05	5.000	12/01/2043	992,551
Harris County Flood Control District	0.05	4.000	10/01/2035	992,331
California Health Facilities Financing	0.05	4.000	04/01/2037	991,224
Texas Water Development Board	0.05	4.000	10/15/2034	990,996
County Of Shelby Tn	0.05	4.000	04/01/2034	990,024
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	989,364
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	989,149
County Of Fairfax Va	0.05	4.000	10/01/2036	989,129
Texas Water Development Board	0.05	4.000	10/15/2034	988,983
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	987,578
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	986,291
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	985,442
County Of Shelby Tn	0.05	4.000	04/01/2035	985,201
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	983,925
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	983,898
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	982,716
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	981,128
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	980,607
Lancaster County School District/Sc	0.05	4.000	03/01/2035	980,294
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	976,797
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	974,257
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	973,972
Virginia Public Building Authority	0.04	3.125	08/01/2034	972,921
State Of Louisiana	0.04	5.000	03/01/2033	972,617
New York State Dormitory Authority	0.04	4.000	07/01/2036	971,103
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	970,846
King County School District No 412 Shor	0.04	4.000	12/01/2036	970,358
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	970,281
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	967,236
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	966,721
Virginia Public Building Authority	0.04	4.000	08/01/2037	965,848
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	965,490
Intermountain Power Agency	0.04	4.000	07/01/2036	964,786
Clark County School District	0.04	5.000	06/15/2034	962,205
New York State Dormitory Authority	0.04	4.000	07/01/2037	961,795
Black Belt Energy Gas District	0.04	5.000	10/01/2035	958,424
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	957,846
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	957,648
Illinois Finance Authority	0.04	4.000	07/01/2037	956,183
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	955,514
Geisinger Authority	0.04	4.000	04/01/2039	955,016
New York State Dormitory Authority	0.04	4.000	07/01/2037	954,975
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	953,936
Palomar Health	0.04	4.000	08/01/2035	953,597
Las Vegas Valley Water District	0.04	3.000	06/01/2032	952,758
State Of Hawaii	0.04	3.250	05/01/2033	951,868
New York State Urban Development Corp	0.04	4.000	03/15/2037	950,778
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	950,610
State Of Louisiana	0.04	5.000	03/01/2034	949,418
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	949,213
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	947,793
State Of Delaware	0.04	4.000	05/01/2041	943,872
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	941,920
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	941,686
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	940,611
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	940,348
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	939,611
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	935,924
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	934,485
New York City Housing Development Corp	0.04	4.750	11/01/2046	934,476
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	933,771
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	928,244
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	928,002
Illinois Finance Authority	0.04	4.000	08/15/2037	927,515
Town Of Hempstead Ny	0.04	4.000	05/01/2041	926,617
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	925,238
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	922,995
County Of Shelby Tn	0.04	4.000	04/01/2040	922,990
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	921,924
State Of Connecticut	0.04	3.000	01/15/2034	921,269
County Of Travis Tx	0.04	4.000	03/01/2041	920,912
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	920,896
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	920,755
City Of Tampa Fl	0.04	4.000	07/01/2038	920,630
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	919,668
Aldine Independent School District	0.04	4.000	02/15/2033	916,275
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	914,593
South Dakota Housing Development Author	0.04	4.200	11/01/2041	912,861
Public Finance Authority	0.04	4.477	12/05/2040	909,956
Michigan Finance Authority	0.04	4.000	12/01/2040	909,611
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	908,882
California Health Facilities Financing	0.04	4.000	11/15/2041	907,918
Virginia College Building Authority	0.04	4.000	02/01/2041	905,474
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	904,507
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	903,676
State Of Ohio	0.04	5.000	09/01/2036	898,074
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	896,937
County Of Baltimore Md	0.04	4.000	03/01/2034	896,503
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	895,933
Jea Electric System Revenue	0.04	5.000	10/01/2032	895,929
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	894,141
State Of Washington	0.04	5.000	08/01/2034	893,420
New York City Housing Development Corp	0.04	2.350	11/01/2035	893,083
Energy Northwest	0.04	4.000	07/01/2042	891,850
City Of New York Ny	0.04	4.000	08/01/2041	890,798
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	889,142
Public Finance Authority	0.04	4.126	01/20/2041	889,007
Hayward Unified School District	0.04	4.000	08/01/2043	888,374
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	887,517
City Of Richmond Va	0.04	4.000	01/15/2044	886,773
State Of Connecticut	0.04	3.000	01/15/2036	885,293
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	884,329
King County School District No 210 Fede	0.04	4.000	12/01/2033	882,066
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	881,561
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	881,368
City Of New York Ny	0.04	4.000	04/01/2041	876,641
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	873,610
State Of Illinois	0.04	4.000	10/01/2040	870,712
Texas Water Development Board	0.04	4.000	10/15/2043	867,615
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	866,994
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	866,392
Snohomish County School District No 15	0.04	5.000	12/01/2039	864,417
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,866
California Statewide Communities Develo	0.04	3.000	04/01/2037	862,637
City Of Grand Forks Nd	0.04	4.000	12/01/2041	860,750
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	859,781
State Of Washington	0.04	5.000	08/01/2036	855,074
Yosemite Community College District	0.04	--	08/01/2042	850,333
California Health Facilities Financing	0.04	4.000	03/01/2043	849,861
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	846,672
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	844,293
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	841,610
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,090
New York State Thruway Authority	0.04	5.000	03/15/2035	838,898
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	838,457
Virginia College Building Authority	0.04	3.000	02/01/2038	834,303
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	832,814
University Of California	0.04	5.500	05/15/2040	831,767
Texas Municipal Power Agency	0.04	3.000	09/01/2038	828,475
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,529
Broome County Local Development Corp	0.04	4.000	04/01/2040	826,311
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	825,669
Texas Water Development Board	0.04	3.000	10/15/2036	825,534
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	823,815
New York City Housing Development Corp	0.04	2.900	11/01/2037	823,521
New York State Thruway Authority	0.04	5.000	01/01/2042	822,060
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	816,353
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	816,193
County Of Montgomery Md	0.04	2.000	08/01/2034	814,275
University Of Alabama/The	0.04	4.000	07/01/2035	814,076
Public Power Generation Agency	0.04	5.000	01/01/2035	813,112
University Of Alabama/The	0.04	3.000	07/01/2033	808,588
State Of Delaware	0.04	2.000	02/01/2035	799,837
California Health Facilities Financing	0.04	3.000	03/01/2039	799,072
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	798,874
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	798,818
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	797,844
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	797,826
Palo Alto Unified School District	0.04	3.250	08/01/2042	791,639
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	790,752
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	790,635
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	790,543
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	787,065
New York Transportation Development Cor	0.04	5.000	12/01/2035	785,068
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	782,894
Orlando Utilities Commission	0.04	5.000	10/01/2039	781,354
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	780,571
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	778,623
Karegnondi Water Authority	0.04	5.000	11/01/2041	777,084
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	775,311
District Of Columbia	0.04	5.000	06/01/2035	775,013
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	774,037
City Of New York Ny	0.04	5.000	08/01/2040	771,725
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	771,019
Karegnondi Water Authority	0.04	5.000	11/01/2043	769,352
New York State Dormitory Authority	0.04	5.250	10/01/2041	768,940
Metropolitan Transportation Authority	0.04	--	11/15/2033	767,971
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	766,227
City Of New York Ny	0.04	5.000	08/01/2041	766,066
Florida Housing Finance Corp	0.04	2.100	07/01/2035	765,680
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	765,569
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	761,784
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	761,611
Long Island Power Authority	0.03	5.000	09/01/2033	761,339
State Of Ohio	0.03	4.000	01/01/2034	761,008
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	759,813
Los Angeles Community College District/	0.03	4.000	08/01/2033	758,112
State Of Ohio	0.03	4.000	01/01/2041	751,917
County Of Johnson Ks	0.03	4.000	09/01/2034	749,306
City Of New York Ny	0.03	5.000	03/01/2043	747,297
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	746,883
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	745,135
New York State Thruway Authority	0.03	4.000	01/01/2037	743,371
State Of Washington	0.03	5.000	02/01/2040	742,854
Central Florida Expressway Authority	0.03	4.000	07/01/2041	738,287
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	735,803
City Of Chicago Il	0.03	5.500	01/01/2043	733,975
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	727,202
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	724,710
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	724,351
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	721,704
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	719,979
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	718,756
New York State Thruway Authority	0.03	5.000	01/01/2043	715,895
State Of Hawaii	0.03	5.000	05/01/2034	708,205
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	695,350
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	695,014
County Of Harris Tx	0.03	5.000	08/15/2033	681,211
Janesville School District	0.03	4.375	03/01/2043	680,308
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	678,681
Aldine Independent School District	0.03	4.000	02/15/2034	678,048
County Of Montgomery Md	0.03	2.000	08/01/2040	676,196
University Of Kentucky	0.03	3.000	10/01/2035	671,721
Texas Water Development Board	0.03	3.000	10/15/2035	668,011
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	661,891
State Of Michigan	0.03	3.000	05/15/2036	659,756
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	657,130
Virginia Public Building Authority	0.03	3.000	08/01/2032	656,614
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	655,985
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,389
New York State Housing Finance Agency	0.03	2.100	11/01/2035	650,371
Jefferson Sales Tax District	0.03	5.000	12/01/2033	645,651
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	645,478
King County School District No 401 High	0.03	3.125	12/01/2032	644,933
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	637,977
New York State Thruway Authority	0.03	5.000	01/01/2046	632,311
Health & Educational Facilities Authori	0.03	--	07/15/2040	630,667
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	628,845
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,036
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	618,203
Maricopa County Industrial Development	0.03	5.000	01/01/2038	615,588
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	611,326
New York State Thruway Authority	0.03	5.000	01/01/2044	610,994
Washington & Multnomah Counties School	0.03	--	06/15/2037	610,746
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	608,257
Conroe Independent School District	0.03	5.000	02/15/2045	606,840
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	606,783
City Of Chicago Il	0.03	5.000	01/01/2038	605,869
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	602,159
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,612
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	599,575
Michigan Finance Authority	0.03	5.000	12/01/2035	599,481
Texas Water Development Board	0.03	4.000	10/15/2033	598,261
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	593,343
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,394
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,758
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	574,442
Regional Transportation District Sales	0.03	2.000	11/01/2041	563,804
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	563,512
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,208
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,683
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	560,459
City Of New York Ny	0.03	4.000	08/01/2038	558,917
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	558,652
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	558,637
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	558,112
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	554,810
University Of California	0.03	5.250	05/15/2040	551,221
Massachusetts School Building Authority	0.03	5.000	02/15/2036	550,339
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	547,769
State Of Rhode Island	0.03	4.125	08/01/2042	546,609
Regional Transportation District Sales	0.03	5.000	11/01/2033	546,420
Massachusetts School Building Authority	0.03	5.000	02/15/2038	546,271
Indiana Finance Authority	0.03	5.000	02/01/2035	545,085
State Of Connecticut	0.03	5.000	03/15/2035	543,920
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	543,511
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	542,323
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	537,789
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	537,660
New York City Housing Development Corp	0.02	2.250	11/01/2041	536,967
County Of Santa Clara Ca	0.02	5.000	08/01/2033	536,640
State Of Oregon	0.02	5.250	05/01/2042	536,624
New York Liberty Development Corp	0.02	4.000	02/15/2043	533,636
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	532,727
County Of Hudson Nj	0.02	2.000	11/15/2035	530,190
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	529,697
City Of Dallas Tx	0.02	3.000	02/15/2036	527,465
Indiana Finance Authority	0.02	5.000	02/01/2040	526,149
Garland Independent School District	0.02	5.000	02/15/2037	525,905
State Of Illinois	0.02	5.000	09/01/2034	525,636
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	525,276
City Of New York Ny	0.02	--	08/01/2038	524,514
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	523,823
California Health Facilities Financing	0.02	3.000	10/01/2041	522,888
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	522,761
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	521,438
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	521,147
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	520,838
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	520,693
State Of West Virginia	0.02	5.000	06/01/2036	519,431
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	518,363
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	517,652
Southern California Public Power Author	0.02	5.250	07/01/2043	517,315
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	517,138
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	516,263
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	514,986
University Of California	0.02	5.000	05/15/2043	514,492
Energy Northwest	0.02	5.000	07/01/2038	514,290
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	513,958
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	512,982
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	512,954
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	511,886
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	511,126
Lower Colorado River Authority	0.02	5.000	05/15/2043	511,031
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,695
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	510,027
Perris Union High School District/Ca	0.02	4.000	09/01/2043	509,804
State Of Delaware	0.02	2.000	01/01/2036	508,710
New York State Thruway Authority	0.02	5.000	01/01/2045	507,902
State Of Washington	0.02	5.000	08/01/2034	507,625
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	505,652
Cherry Hill Township School District	0.02	4.000	08/01/2035	504,071
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,133
New York State Urban Development Corp	0.02	5.000	03/15/2043	502,967
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	500,010
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	497,866
Jefferson Sales Tax District	0.02	4.000	12/01/2035	496,737
Michigan Finance Authority	0.02	5.000	12/01/2042	487,792
Harris County Hospital District	0.02	4.000	02/15/2042	486,081
New York State Thruway Authority	0.02	4.000	03/15/2040	482,660
Iowa Finance Authority	0.02	4.850	07/01/2043	482,189
Miracosta Community College District	0.02	4.000	08/01/2042	479,199
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	477,760
New York City Housing Development Corp	0.02	3.100	11/01/2032	477,483
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	476,362
Collin County Community College Distric	0.02	3.250	08/15/2033	474,618
Central Florida Expressway Authority	0.02	3.000	07/01/2034	474,031
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	472,409
University Of Colorado	0.02	3.000	06/01/2033	469,083
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	467,523
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,449
State Of Delaware	0.02	4.000	05/01/2042	464,932
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	462,393
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	461,847
California Health Facilities Financing	0.02	4.000	04/01/2038	461,311
Springfield School District No R-12	0.02	5.000	03/01/2036	460,557
Fw Chaparral Pfc	0.02	4.000	10/01/2035	457,295
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	457,122
Public Finance Authority	0.02	4.250	06/01/2041	455,986
County Of Butler Oh	0.02	4.000	11/15/2037	455,399
Texas Water Development Board	0.02	3.000	10/15/2034	455,218
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	454,002
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	451,228
North Texas Tollway Authority	0.02	4.000	01/01/2035	442,151
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	433,854
Clark County School District	0.02	4.000	06/15/2042	433,390
Pueblo City Schools	0.02	3.000	12/15/2037	425,374
Texas Water Development Board	0.02	3.000	10/15/2037	424,473
Energy Northwest	0.02	5.000	07/01/2033	408,085
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	406,418
Will County Community High School Distr	0.02	--	01/01/2033	405,820
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	405,658
Texas Water Development Board	0.02	4.000	10/15/2033	400,123
Illinois Housing Development Authority	0.02	3.450	10/01/2033	399,197
Long Island Power Authority	0.02	3.000	09/01/2036	395,589
New York State Dormitory Authority	0.02	4.000	07/01/2043	390,541
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	387,272
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	385,122
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	382,158
Leander Independent School District	0.02	--	08/16/2042	382,083
New York State Dormitory Authority	0.02	3.000	03/15/2042	378,525
New York City Housing Development Corp	0.02	2.350	11/01/2040	374,482
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	367,216
California Health Facilities Financing	0.02	3.000	08/15/2034	363,359
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	357,341
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	349,758
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	349,605
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	341,618
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	338,552
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	334,780
California State Public Works Board	0.02	3.000	09/01/2032	333,986
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	332,166
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	331,475
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	329,343
Michigan Finance Authority	0.02	3.000	11/15/2033	326,035
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	323,015
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	316,796
University Of Colorado	0.01	3.000	06/01/2033	310,101
County Of Fairfax Va	0.01	2.000	10/01/2034	304,858
County Of Miami-Dade Fl	0.01	--	10/01/2032	303,175
State Of California	0.01	3.000	12/01/2043	300,318
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	300,139
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	286,679
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	275,003
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	270,783
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	263,263
City Of New York Ny	0.01	5.000	10/01/2037	252,036
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	245,450
State Of Connecticut	0.01	4.000	04/15/2036	244,632
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	231,804
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	227,601
State Of Colorado	0.01	4.000	12/15/2040	226,453
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	218,950
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,687
Maryland Community Development Administ	0.01	1.950	09/01/2041	198,496
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	175,814
--	4.67	--	--	101,744,408
Other/Cash	-0.80	--	--	-17,414,527

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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 09/30/2026

Sector
% of Net Assets
Local GO
14.27
Tax
13.86
State GO
12.54
Hospitals
8.13
Education
7.72
Power
7.45
Water & Sewer
6.49
Transportation
5.26
Toll & Turnpike
5.15
Utilities - Other
4.75
Leasing COPS & Appropriations
3.31
Misc
2.43
Multi-Family Housing
2.20
Unassigned
2.11
Airport
1.40
Single Family Housing
1.16
Tobacco
0.68
Industrial Development Revenue
0.43
Refunded
0.31
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 09/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.46
	AA	49.76
	A	18.53
	BBB	3.39
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	91.13
Total Non-Investment Grade	--	0.05
Not Rated	--	8.83

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 09/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
11.50
7 - 10
38.40
10 - 15
38.50
15 - 20
10.90
20 - 30
0.10
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
10/01/2026	10/01/2026	10/06/2026	$ 0.1120	--	--	--	$ 0.11
09/01/2026	09/01/2026	09/04/2026	$ 0.1194	--	--	--	$ 0.12
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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VanEck Intermediate Muni ETF

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