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 09/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.51%

Distribution Yield

3.15%

12 Month Yield

3.34%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.51% on 09/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Intermediate Continuous Municipal Index (LMT2TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Intermediate AMT-Free Broad National Municipal Transition Index (MIBT). From December 1, 2022 forward, the index data reflects the Fund's underlying index, ICE Intermediate AMT-Free Broad National Municipal Index (MBNI) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 08/31/2026

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Total Holdings: 1,361

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,197,191
California Community Choice Financing A	0.52	5.000	08/01/2055	10,952,251
California Community Choice Financing A	0.46	5.000	02/01/2055	9,624,178
State Of California	0.45	4.000	03/01/2036	9,448,104
Connecticut State Health & Educational	0.40	5.000	07/01/2064	8,324,756
California Community Choice Financing A	0.38	5.000	01/01/2056	8,046,100
State Of California	0.30	5.250	08/01/2032	6,399,274
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,294,469
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,091,573
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,917,255
California Housing Finance Agency	0.28	3.750	03/25/2035	5,868,932
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,658,464
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,595,464
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,558,096
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,527,014
Indiana Finance Authority	0.26	5.000	02/01/2033	5,475,694
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,470,248
State Of Maryland	0.26	5.000	06/01/2040	5,444,962
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,441,017
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,431,767
California Community Choice Financing A	0.25	5.000	10/01/2056	5,352,738
City Of New York Ny	0.25	5.000	02/01/2040	5,289,914
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,172,168
Black Belt Energy Gas District	0.25	4.000	06/01/2051	5,161,639
State Of California	0.24	4.000	03/01/2037	5,078,406
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,065,510
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,000,201
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,901,701
California Community Choice Financing A	0.23	5.250	01/01/2054	4,891,820
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,866,610
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,861,292
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,771,837
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,740,764
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,615,668
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,563,404
State Of Louisiana	0.21	5.000	06/01/2036	4,507,472
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,499,476
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,473,014
Central Plains Energy Project	0.21	5.000	09/01/2034	4,467,724
State Of California	0.21	5.000	08/01/2037	4,423,180
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,417,557
City Of New York Ny	0.21	5.000	02/01/2036	4,410,129
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,403,412
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,361,718
State Of Ohio	0.21	5.000	11/01/2044	4,347,336
California Community Choice Financing A	0.21	5.000	07/01/2035	4,333,300
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,322,307
Southern California Public Power Author	0.20	5.000	11/01/2033	4,255,278
State Of Connecticut	0.20	5.000	12/01/2034	4,254,842
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,247,281
New York State Thruway Authority	0.20	4.000	01/01/2040	4,228,378
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,211,678
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,182,352
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,138,417
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,097,059
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,019,146
New York State Urban Development Corp	0.19	5.000	03/15/2032	3,965,064
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,853,996
State Of California	0.18	5.000	04/01/2035	3,745,294
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,727,051
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,715,387
State Of Texas	0.17	5.000	10/01/2040	3,599,081
Alabama Highway Authority	0.17	5.000	09/01/2043	3,596,293
City Of Hartford Ct	0.17	5.000	07/15/2033	3,563,223
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,547,805
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,518,575
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,429,881
University Of California	0.16	5.500	05/15/2043	3,382,130
State Of California	0.16	5.000	08/01/2036	3,368,902
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,362,799
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,358,935
State Of California	0.16	5.000	08/01/2036	3,345,084
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,340,705
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,340,005
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,334,344
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,330,605
California State Public Works Board	0.16	5.000	09/01/2036	3,329,182
State Of North Carolina	0.16	5.000	03/01/2036	3,322,797
State Of Minnesota	0.16	5.000	08/01/2038	3,320,560
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,297,860
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,266,300
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,262,917
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,228,689
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,214,347
California Community Choice Financing A	0.15	5.000	02/01/2055	3,209,224
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,206,499
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,206,413
State Of California	0.15	5.000	04/01/2036	3,204,422
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,203,434
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,200,325
State Of Illinois	0.15	5.250	05/01/2042	3,178,159
Pefa Inc	0.15	5.000	04/01/2035	3,176,729
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,164,024
California State Public Works Board	0.15	5.000	09/01/2035	3,161,442
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,154,901
California Community Choice Financing A	0.15	5.000	02/01/2055	3,144,676
County Of Shelby Tn	0.15	4.000	04/01/2033	3,125,413
Geisinger Authority	0.15	5.000	02/15/2039	3,122,933
Texas Water Development Board	0.14	4.000	10/15/2037	3,038,808
State Of California	0.14	4.000	11/01/2034	3,007,768
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,006,651
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,995,802
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,995,066
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,971,602
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,966,101
State Of California	0.14	4.000	09/01/2043	2,908,755
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,892,199
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,887,861
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,882,267
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,875,736
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,868,493
State Of California	0.14	5.000	10/01/2039	2,861,964
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,850,032
California State Public Works Board	0.14	5.000	11/01/2040	2,839,862
State Of North Carolina	0.13	5.000	03/01/2040	2,807,272
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,777,281
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,774,792
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,768,487
Energy Northwest	0.13	5.000	07/01/2036	2,761,026
County Of Prince George's Md	0.13	5.000	08/01/2035	2,760,376
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,753,924
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,737,463
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,733,876
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,710,565
California Community Choice Financing A	0.13	5.000	12/01/2035	2,709,657
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,692,469
Illinois Finance Authority	0.13	5.000	07/01/2036	2,688,961
Kern High School District	0.13	2.000	08/01/2032	2,679,230
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,675,482
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,668,819
Alabama Highway Authority	0.13	5.000	09/01/2041	2,664,616
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,660,651
County Of Campbell Wy	0.13	3.625	07/15/2039	2,660,521
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,658,475
Columbia County School District	0.13	5.000	10/01/2041	2,657,511
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,647,880
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,638,872
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,636,052
State Of Illinois	0.12	5.000	10/01/2033	2,624,246
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,598,757
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,597,514
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,588,182
County Of Prince George's Md	0.12	5.000	07/15/2036	2,587,353
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,582,410
Indiana Finance Authority	0.12	4.000	10/01/2035	2,573,024
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,544,561
Midland Independent School District	0.12	4.000	02/15/2039	2,543,346
Permanent University Fund - University	0.12	5.000	07/01/2036	2,539,045
State Of New Jersey	0.12	2.000	06/01/2034	2,530,831
University Of California	0.12	4.000	05/15/2039	2,530,632
Katy Independent School District	0.12	5.000	02/15/2038	2,529,358
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,003
State Of Illinois	0.12	5.000	02/01/2039	2,511,750
Virginia College Building Authority	0.12	3.000	02/01/2036	2,500,102
Michigan Finance Authority	0.12	4.000	12/01/2036	2,482,953
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,480,175
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,465,149
City Of New York Ny	0.12	5.000	02/01/2035	2,461,731
State Of California	0.12	5.000	09/01/2035	2,455,796
Texas Water Development Board	0.12	3.000	10/15/2035	2,448,225
Springfield School District No R-12	0.12	4.000	03/01/2035	2,442,564
County Of Baltimore Md	0.12	4.000	03/01/2036	2,437,693
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,420,676
State Of California	0.12	5.000	03/01/2035	2,418,260
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,411,983
District Of Columbia	0.11	5.000	12/01/2034	2,386,027
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,384,885
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,378,475
University Of Utah/The	0.11	5.000	08/01/2038	2,376,546
State Of North Carolina	0.11	5.000	03/01/2039	2,373,682
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,365,986
State Of Connecticut	0.11	3.000	01/15/2035	2,358,146
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,357,887
City Of New York Ny	0.11	5.000	09/01/2034	2,347,775
State Of California	0.11	4.000	10/01/2039	2,342,301
State Of Washington	0.11	5.000	02/01/2035	2,336,560
State Of Illinois	0.11	5.000	05/01/2035	2,333,367
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,317,828
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,313,652
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,296,605
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,291,574
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,288,951
State Of Illinois	0.11	4.000	03/01/2040	2,284,013
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,280,505
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,280,182
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,274,579
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,261,087
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,259,408
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,255,073
University Of Colorado	0.11	5.000	06/01/2036	2,254,526
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,249,083
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,243,949
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,242,296
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,238,585
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,237,902
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,237,492
University Of California	0.11	5.000	05/15/2035	2,235,978
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,235,580
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,234,745
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,232,089
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,231,083
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,228,403
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,228,061
State Of California	0.11	5.000	10/01/2036	2,227,608
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,226,457
Indiana Finance Authority	0.11	5.000	10/01/2057	2,224,227
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,222,481
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,221,928
California State Public Works Board	0.11	5.000	12/01/2034	2,220,720
County Of Arlington Va	0.11	5.000	06/15/2034	2,219,652
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,218,431
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,212,758
State Of Washington	0.11	5.000	02/01/2040	2,212,626
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,212,224
City Of New Haven Ct	0.11	5.000	08/01/2033	2,210,974
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,210,299
Energy Northwest	0.11	5.000	07/01/2035	2,209,984
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,209,637
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,207,636
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,206,064
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,205,943
University Of California	0.10	5.000	05/15/2038	2,205,812
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2032	2,205,690
County Of Clark Nv	0.10	4.000	12/01/2039	2,205,088
Indiana Finance Authority	0.10	5.000	10/01/2059	2,201,340
State Of California	0.10	5.000	09/01/2036	2,197,811
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,196,643
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,193,904
New York State Thruway Authority	0.10	5.000	03/15/2034	2,193,632
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,191,933
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,189,600
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,188,684
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,187,583
California State Public Works Board	0.10	5.000	11/01/2041	2,187,500
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,184,740
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,184,554
Permanent University Fund - University	0.10	5.000	07/01/2037	2,184,508
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,183,680
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,181,508
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,180,784
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,179,034
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,178,809
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,176,802
State Of Texas	0.10	5.000	10/01/2041	2,174,294
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,173,932
California State Public Works Board	0.10	5.000	08/01/2035	2,173,106
City Of Boston Ma	0.10	5.000	11/01/2039	2,172,262
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,169,818
Texas Water Development Board	0.10	5.000	10/15/2040	2,169,711
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,169,432
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,167,808
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,166,572
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,162,390
Utah Transit Authority	0.10	5.000	06/15/2040	2,161,569
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,161,418
New York State Thruway Authority	0.10	5.000	03/15/2039	2,160,706
State Of Minnesota	0.10	5.000	08/01/2041	2,160,593
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,158,968
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,158,245
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,157,166
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,155,991
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,155,494
California Community Choice Financing A	0.10	5.000	06/01/2036	2,154,062
State Of Washington	0.10	5.000	08/01/2038	2,153,134
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,153,051
Texas Water Development Board	0.10	5.000	10/15/2042	2,152,459
State Of California	0.10	5.000	12/01/2036	2,152,086
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,147,450
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,146,220
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,146,193
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,145,919
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,144,763
State Of Ohio	0.10	5.000	05/01/2045	2,138,726
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,138,409
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,137,239
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,134,201
State Of Texas	0.10	5.000	08/01/2042	2,133,125
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,130,775
State Of Illinois	0.10	5.500	05/01/2039	2,129,332
Iowa Finance Authority	0.10	5.000	08/01/2043	2,128,351
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,127,080
City Of New York Ny	0.10	5.000	09/01/2037	2,125,742
State Of Minnesota	0.10	5.000	08/01/2036	2,125,505
State Of Washington	0.10	5.000	06/01/2039	2,125,353
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,121,672
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,120,630
State Of Rhode Island	0.10	5.000	08/01/2039	2,120,617
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,119,837
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,117,634
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,117,578
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,117,425
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,116,616
State Of Minnesota	0.10	5.000	08/01/2037	2,115,255
Indiana Finance Authority	0.10	5.000	11/15/2042	2,113,962
State Of New Jersey	0.10	5.000	06/01/2038	2,113,643
Tarrant County College District	0.10	5.000	08/15/2040	2,111,237
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,109,349
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,109,240
State Of Illinois	0.10	5.000	09/01/2038	2,109,078
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,105,158
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,104,001
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,096,586
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,094,292
Virginia College Building Authority	0.10	4.000	02/01/2038	2,094,032
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,093,659
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,090,545
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,090,210
State Of California	0.10	4.000	10/01/2034	2,090,199
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,090,153
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,087,019
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,080,166
Texas Water Development Board	0.10	4.650	10/15/2040	2,077,102
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,075,353
Lewisville Independent School District	0.10	5.000	08/15/2037	2,073,531
Energy Northwest	0.10	5.000	07/01/2033	2,072,996
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,072,393
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,070,355
Central Plains Energy Project	0.10	5.000	09/01/2035	2,069,234
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,068,302
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,064,584
Michigan Finance Authority	0.10	5.000	12/01/2034	2,060,546
Virginia College Building Authority	0.10	5.000	02/01/2035	2,059,294
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,051,069
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,050,480
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,048,233
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,047,368
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,042,924
City Of New York Ny	0.10	5.000	03/01/2039	2,040,851
California State Public Works Board	0.10	5.000	12/01/2035	2,039,965
State Of California	0.10	4.000	09/01/2037	2,039,185
California Community Choice Financing A	0.10	5.000	10/01/2055	2,039,012
City Of Chicago Il	0.10	5.250	01/01/2038	2,038,538
State Of California	0.10	4.000	11/01/2038	2,037,057
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,036,956
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,036,355
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,035,498
City Of New York Ny	0.10	5.000	04/01/2034	2,035,372
State Of Illinois	0.10	4.000	10/01/2034	2,035,174
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,034,905
San Francisco Unified School District	0.10	4.000	06/15/2034	2,032,686
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,032,057
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,030,766
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,030,567
Texas Water Development Board	0.10	4.000	10/15/2035	2,030,339
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,030,278
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,025,775
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,023,449
Grand River Dam Authority	0.10	4.000	06/01/2033	2,022,358
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,020,877
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,020,710
State Of Connecticut	0.10	4.000	01/15/2037	2,019,135
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,018,570
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,018,566
New York City Industrial Development Ag	0.10	4.000	03/01/2032	2,018,356
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,017,017
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,015,789
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,013,466
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,011,216
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,011,097
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,008,104
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,008,079
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,007,346
State Of Connecticut	0.10	4.000	06/01/2034	2,001,404
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,000,329
University Of California	0.10	5.000	05/15/2042	1,998,042
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,997,155
State Of Texas	0.09	5.000	10/01/2035	1,996,815
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,980,178
State Of California	0.09	3.000	10/01/2033	1,974,034
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,961,747
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,961,739
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,958,489
County Of Baltimore Md	0.09	4.000	03/01/2034	1,953,993
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,946,384
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,945,397
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,943,611
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,943,278
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,942,280
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,938,302
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,936,786
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,935,459
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,935,336
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,930,605
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,930,279
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,928,258
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,919,878
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,909,859
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,909,788
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,906,620
California State Public Works Board	0.09	5.000	04/01/2041	1,901,458
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,901,369
State Of California	0.09	4.000	10/01/2033	1,888,611
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,883
State Of Connecticut	0.09	3.000	01/15/2040	1,871,790
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,863,610
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,859,931
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,857,577
City Of Dallas Tx	0.09	4.000	02/15/2042	1,857,364
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,850,742
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,841,664
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,821,361
State Of California	0.09	4.000	09/01/2032	1,815,652
Illinois Finance Authority	0.09	5.000	04/01/2034	1,808,913
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,803,603
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,795,140
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,779,547
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,771,294
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,768,990
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,340
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,751,213
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,749,952
State Of California	0.08	5.000	11/01/2034	1,748,664
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,745,861
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,726,587
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,707,384
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,706,891
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,699,334
City Of New York Ny	0.08	5.250	10/01/2040	1,698,181
Pueblo City Schools	0.08	5.000	12/15/2038	1,695,957
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,692,631
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,675,064
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,672,455
County Of Prince George's Md	0.08	5.000	08/01/2034	1,671,920
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,670,806
County Of Hudson Nj	0.08	2.000	11/15/2034	1,669,509
Indiana Finance Authority	0.08	5.000	02/01/2037	1,665,113
State Of California	0.08	5.000	09/01/2036	1,657,661
Illinois Finance Authority	0.08	5.000	04/01/2036	1,657,576
State Of Connecticut	0.08	5.000	01/15/2037	1,654,186
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,647,006
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,645,923
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,643,860
California State Public Works Board	0.08	5.000	11/01/2040	1,642,972
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,641,979
State Of Ohio	0.08	5.000	10/01/2042	1,640,223
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,121
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,634,648
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,632,733
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,632,661
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,630,751
Texas Water Development Board	0.08	4.000	10/15/2040	1,629,508
Austin Independent School District	0.08	5.000	08/01/2036	1,628,130
California Health Facilities Financing	0.08	5.000	11/15/2035	1,627,793
Illinois Finance Authority	0.08	4.000	07/01/2035	1,627,547
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,626,544
State Of California	0.08	5.000	10/01/2042	1,624,896
City Of New York Ny	0.08	5.000	03/01/2037	1,624,336
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,623,783
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,623,625
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,623,126
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,618,010
University Of Houston	0.08	5.000	02/15/2035	1,617,576
University Of California	0.08	5.000	05/15/2036	1,614,284
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,612,358
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,611,875
California Community Choice Financing A	0.08	5.000	03/01/2056	1,607,974
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,598,659
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,595,167
Texas Water Development Board	0.08	5.000	10/15/2032	1,591,551
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,591,197
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,590,820
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,588,150
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,586,401
California Community Choice Financing A	0.08	5.000	04/01/2056	1,585,660
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,585,222
Dallas Independent School District	0.08	5.000	02/15/2040	1,582,409
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,582,371
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,580,656
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,580,444
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,579,725
Long Island Power Authority	0.08	5.000	09/01/2036	1,577,083
Utah Transit Authority	0.07	4.000	12/15/2041	1,571,494
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,571,331
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,571,295
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,564,098
University Of Washington	0.07	3.125	07/01/2042	1,561,648
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,561,301
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,559,394
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,556,125
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,553,731
State Of California	0.07	3.125	04/01/2035	1,553,435
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,553,174
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,543,517
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,542,880
American Municipal Power Inc	0.07	4.000	02/15/2034	1,542,392
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,538,680
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,533,967
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,529,112
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,527,190
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,525,530
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,524,450
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,521,926
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,521,808
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,520,356
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,517,586
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,367
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,514,468
Virginia College Building Authority	0.07	4.000	02/01/2036	1,512,237
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,510,375
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,019
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,507,306
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,504,319
Central Plains Energy Project	0.07	5.000	09/01/2042	1,504,018
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,502,520
State Of California	0.07	4.000	09/01/2034	1,500,380
State Of Louisiana	0.07	4.000	04/01/2043	1,495,784
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,494,253
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,492,872
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,492,768
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,490,491
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,490,306
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,489,685
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,487,256
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,482,452
Illinois Finance Authority	0.07	5.000	07/01/2034	1,481,128
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,472,492
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,467,812
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,171
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,460,085
County Of Fulton Ga	0.07	4.000	07/01/2040	1,456,267
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,455,756
Clark County School District	0.07	5.000	06/15/2039	1,455,411
Illinois Finance Authority	0.07	5.000	08/15/2032	1,451,811
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,443,295
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,441,140
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,440,278
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,439,227
American Municipal Power Inc	0.07	5.000	02/15/2035	1,427,995
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,418,286
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,415,947
Regional Transportation District	0.07	4.000	07/15/2039	1,415,042
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,412,504
City Of New York Ny	0.07	5.000	08/01/2039	1,408,012
County Of Wake Nc	0.07	3.000	03/01/2035	1,407,930
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,407,158
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,397,668
State Of Illinois	0.07	4.250	05/01/2046	1,392,519
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,390,146
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,389,581
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,383,018
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,381,423
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,377,600
Illinois Finance Authority	0.06	5.000	08/15/2034	1,364,720
Detroit City School District	0.06	5.250	05/01/2032	1,363,044
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,357,726
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,355,147
State Of California	0.06	5.000	08/01/2039	1,354,468
Frisco Independent School District	0.06	4.000	02/15/2036	1,353,359
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,347,964
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,341,588
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,340,901
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,042
E-470 Public Highway Authority	0.06	--	09/01/2035	1,334,838
State Of Washington	0.06	5.000	08/01/2037	1,333,007
California Health Facilities Financing	0.06	5.250	12/01/2040	1,332,684
Central Plains Energy Project	0.06	5.000	09/01/2032	1,331,218
State Of California	0.06	4.000	11/01/2035	1,328,531
Conroe Independent School District	0.06	5.000	02/15/2046	1,328,259
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,326,637
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,326,330
State Of Colorado	0.06	4.000	12/15/2036	1,325,139
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,321,194
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,318,659
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,316,561
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,030
Denver City & County School District No	0.06	3.000	12/01/2036	1,307,794
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,307,383
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,302,800
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,301,954
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,250
Permanent University Fund - University	0.06	5.000	07/01/2033	1,300,900
Clark County School District	0.06	3.000	06/15/2037	1,299,460
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,179
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,280,964
Clark County School District	0.06	3.000	06/15/2038	1,276,883
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,268,419
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,262,770
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,381
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,246,019
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,240,701
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,236,557
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,231,947
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,229,574
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,227,730
State Of Illinois	0.06	5.000	05/01/2038	1,227,394
University Of California	0.06	5.000	05/15/2036	1,222,426
State Of Georgia	0.06	5.000	02/01/2033	1,215,125
State Of Connecticut	0.06	5.000	03/15/2041	1,211,306
City Of New York Ny	0.06	5.000	10/01/2032	1,209,619
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,197,809
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,197,456
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,111
Tomball Independent School District	0.06	5.000	02/15/2037	1,186,908
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,186,673
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,185,192
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,179,027
State Of Washington	0.06	5.000	02/01/2038	1,174,163
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,167,555
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,166,733
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,161,195
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,157,969
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,153,354
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,152,982
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,152,778
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,152,560
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,150,360
Oregon State Lottery	0.05	5.000	04/01/2035	1,148,014
State Of Minnesota	0.05	5.000	11/01/2041	1,147,432
University Of California	0.05	5.250	05/15/2040	1,145,687
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,145,369
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,142,303
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,141,098
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,139,585
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,138,352
State Of Connecticut	0.05	5.000	03/15/2036	1,136,945
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,136,702
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,136,617
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,136,084
State Of Ohio	0.05	5.000	06/15/2035	1,135,850
State Of Washington	0.05	5.000	08/01/2043	1,135,506
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,135,035
Oregon State Lottery	0.05	5.000	04/01/2033	1,134,962
Auburn University	0.05	5.000	06/01/2035	1,133,693
Long Island Power Authority	0.05	5.000	09/01/2036	1,131,043
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,130,410
Battery Park City Authority	0.05	5.000	11/01/2036	1,130,180
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,129,751
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,128,753
San Antonio Water System	0.05	5.000	05/15/2035	1,127,509
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,127,445
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,126,753
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,125,733
Illinois Finance Authority	0.05	5.000	10/01/2033	1,125,263
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,124,693
State Of Connecticut	0.05	5.000	11/15/2032	1,124,555
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,123,240
State Of Washington	0.05	5.000	06/01/2036	1,122,879
State Of Louisiana	0.05	5.000	04/01/2035	1,122,123
Auburn University	0.05	5.000	06/01/2036	1,121,687
State Of California	0.05	5.000	03/01/2036	1,121,640
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,121,476
University Of Washington	0.05	5.000	04/01/2037	1,120,985
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,120,901
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,120,901
Indiana Finance Authority	0.05	5.000	02/01/2036	1,120,815
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,120,621
State Of Tennessee	0.05	5.000	05/01/2035	1,120,340
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,119,991
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,118,772
Texas Water Development Board	0.05	5.000	10/15/2036	1,118,434
University Of California	0.05	5.000	05/15/2035	1,117,989
University Of California	0.05	5.000	05/15/2035	1,117,989
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,117,882
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,117,782
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,117,519
State Of Washington	0.05	5.000	02/01/2039	1,116,533
State Of Delaware	0.05	5.000	05/01/2036	1,116,199
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,116,080
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,115,313
California Health Facilities Financing	0.05	5.000	12/01/2035	1,113,994
State Of Louisiana	0.05	5.000	04/01/2036	1,113,670
State Of New Mexico	0.05	5.000	03/01/2033	1,112,614
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,112,484
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,112,381
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,111,402
San Antonio Water System	0.05	5.000	05/15/2037	1,111,369
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,111,353
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,111,240
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,110,971
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,110,869
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,110,572
State Of North Carolina	0.05	5.000	05/01/2034	1,110,444
Harris County Hospital District	0.05	5.000	02/15/2035	1,110,224
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,109,849
University Of California	0.05	5.000	05/15/2036	1,108,820
Clark County School District	0.05	5.000	06/15/2035	1,107,285
State Of Oregon	0.05	5.000	05/01/2036	1,107,243
Harris County Hospital District	0.05	5.000	02/15/2034	1,107,094
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,106,265
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,105,923
Denver City & County School District No	0.05	5.250	12/01/2040	1,105,805
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,105,147
Illinois Finance Authority	0.05	5.000	11/15/2035	1,104,622
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,104,398
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,104,041
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,103,731
Indiana Finance Authority	0.05	5.000	10/01/2055	1,103,583
University Of California	0.05	5.000	05/15/2037	1,102,977
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,102,816
State Of Wisconsin	0.05	5.000	05/01/2035	1,102,056
Harris County Hospital District	0.05	5.000	02/15/2033	1,101,882
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,101,695
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,543
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,101,200
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,100,602
City Of Columbus Oh	0.05	5.000	10/01/2040	1,099,381
State Of Connecticut	0.05	5.000	01/15/2037	1,099,127
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,099,105
Iowa Finance Authority	0.05	5.000	08/01/2036	1,098,843
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,098,718
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,098,088
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,096,958
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,932
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,096,886
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,096,674
District Of Columbia	0.05	5.000	04/01/2060	1,096,530
Portland Community College District	0.05	5.000	06/15/2036	1,096,511
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,096,415
Energy Northwest	0.05	5.000	07/01/2036	1,095,704
Austin Independent School District	0.05	5.000	08/01/2037	1,095,026
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,094,992
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,094,882
State Of Wisconsin	0.05	5.000	05/01/2036	1,094,247
City Of Columbus Oh	0.05	5.000	10/01/2041	1,094,202
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,093,669
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,092,554
City Of Houston Tx	0.05	5.000	03/01/2034	1,092,010
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,091,850
Oregon State Lottery	0.05	5.000	04/01/2041	1,091,550
California State Public Works Board	0.05	5.000	11/01/2042	1,091,528
California State Public Works Board	0.05	5.000	08/01/2034	1,091,330
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,090,926
City Of New York Ny	0.05	5.000	04/01/2037	1,090,438
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,090,321
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,090,057
Plano Independent School District	0.05	5.000	02/15/2035	1,089,967
Iowa Finance Authority	0.05	5.000	08/01/2037	1,089,403
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,089,325
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,088,945
Texas Water Development Board	0.05	5.000	10/15/2039	1,088,094
District Of Columbia	0.05	5.000	01/01/2037	1,087,960
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,087,874
University Of California	0.05	5.000	05/15/2040	1,087,188
University Of California	0.05	5.000	05/15/2040	1,087,188
Dallas Independent School District	0.05	5.000	02/15/2035	1,087,143
State Of Ohio	0.05	5.000	06/15/2040	1,086,960
State Of Colorado	0.05	5.000	12/15/2034	1,085,895
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,085,704
Aquarion Water Authority	0.05	5.250	08/01/2042	1,085,640
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,085,081
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,085,002
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,422
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,083,918
Plano Independent School District	0.05	5.000	02/15/2036	1,083,393
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,083,298
Conroe Independent School District	0.05	5.000	02/15/2038	1,082,906
City Of New York Ny	0.05	5.000	08/01/2036	1,082,781
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,459
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,082,334
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,082,011
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,081,537
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,081,434
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,081,360
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,080,974
St Louis School District	0.05	5.000	04/01/2037	1,080,957
Dallas Independent School District	0.05	5.000	02/15/2036	1,080,822
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,080,804
Territory Of Guam	0.05	5.000	01/01/2036	1,080,380
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,080,330
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,079,949
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,079,931
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,079,835
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,079,690
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,079,564
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,079,558
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,079,536
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,079,015
City Of Rochester Mn	0.05	5.000	11/15/2042	1,078,580
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,078,297
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,078,297
California Community Choice Financing A	0.05	5.000	11/01/2033	1,078,290
County Of Harris Tx	0.05	5.000	09/15/2041	1,077,624
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,076,719
California Health Facilities Financing	0.05	4.000	04/01/2037	1,076,593
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,076,561
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,076,526
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,076,476
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,076,324
State Of California	0.05	5.000	08/01/2042	1,075,801
Clark County School District	0.05	5.000	06/15/2032	1,075,112
State Of Minnesota	0.05	5.000	08/01/2042	1,075,027
University Of California	0.05	5.000	05/15/2041	1,074,991
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,074,865
City Of New York Ny	0.05	5.000	08/01/2037	1,074,180
City Of New York Ny	0.05	5.000	08/01/2037	1,074,180
Utah Transit Authority	0.05	5.000	06/15/2041	1,073,818
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,073,424
City Of Columbus Oh	0.05	5.000	08/15/2040	1,073,266
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,073,066
State Of Maryland	0.05	5.000	03/15/2032	1,073,045
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,072,823
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,072,741
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,072,636
State Of Illinois	0.05	5.000	05/01/2036	1,072,116
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,071,989
Tomball Independent School District	0.05	5.000	02/15/2038	1,071,577
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,071,307
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,070,804
Pueblo City Schools	0.05	5.000	12/15/2034	1,070,759
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,527
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,070,408
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,070,241
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,069,747
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,069,655
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,069,551
New York State Thruway Authority	0.05	3.500	01/01/2037	1,069,076
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,068,920
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,068,788
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,068,699
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,068,561
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,068,521
Iowa Finance Authority	0.05	5.000	08/01/2037	1,068,260
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,068,187
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,067,886
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,067,537
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,067,293
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,066,456
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,066,245
California Health Facilities Financing	0.05	5.000	11/15/2044	1,066,190
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,066,061
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,065,567
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,065,542
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,065,441
City Of New York Ny	0.05	5.000	08/01/2038	1,065,273
St Louis Community College District	0.05	5.000	04/01/2040	1,064,976
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,064,906
Permanent University Fund - University	0.05	5.000	07/01/2040	1,064,759
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,064,352
State Of Illinois	0.05	5.000	07/01/2036	1,064,141
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,063,566
Harris County Hospital District	0.05	5.000	02/15/2043	1,063,527
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,062,725
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,062,621
Long Island Power Authority	0.05	5.000	09/01/2043	1,062,312
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,062,297
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,061,820
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,061,153
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,060,924
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,060,586
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,060,538
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,060,413
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,060,115
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,060,050
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,060,024
Illinois Finance Authority	0.05	5.000	08/15/2033	1,059,562
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,058,919
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,058,818
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,058,694
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,058,628
State Of Minnesota	0.05	5.000	08/01/2033	1,058,392
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,058,363
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,207
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,057,868
Denver City & County School District No	0.05	5.000	12/01/2039	1,057,774
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,057,746
Tampa Bay Water	0.05	5.000	10/01/2044	1,057,673
State Of Washington	0.05	5.000	02/01/2036	1,057,577
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,057,221
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,056,568
County Of Travis Tx	0.05	5.000	03/01/2040	1,056,288
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,056,233
Conroe Independent School District	0.05	5.000	02/15/2042	1,056,107
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,055,848
State Of Illinois	0.05	5.000	03/01/2034	1,055,597
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,055,596
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,088
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,054,808
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,054,623
Illinois Finance Authority	0.05	5.000	08/15/2035	1,054,567
City Of Houston Tx	0.05	5.000	03/01/2040	1,054,308
City Of Austin Tx	0.05	5.000	09/01/2042	1,053,931
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,053,671
City Of New York Ny	0.05	5.250	02/01/2046	1,053,641
State Of Washington	0.05	5.000	08/01/2038	1,053,416
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,053,344
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,305
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,052,958
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,052,934
Indiana Finance Authority	0.05	5.000	11/15/2043	1,052,593
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,052,107
State Of Louisiana	0.05	5.000	03/01/2038	1,052,035
Hazelwood School District	0.05	5.000	03/01/2038	1,051,528
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,051,115
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,051,066
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,051,021
City Of Austin Tx	0.05	5.000	09/01/2043	1,050,448
Conroe Independent School District	0.05	5.000	02/15/2043	1,050,441
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,050,433
Energy Northwest	0.05	5.000	07/01/2036	1,050,375
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,049,971
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,049,115
State Of Minnesota	0.05	5.000	08/01/2036	1,048,547
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,048,446
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,047,959
Conroe Independent School District	0.05	5.000	02/15/2044	1,047,394
Southern California Public Power Author	0.05	5.000	07/01/2046	1,046,558
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,046,265
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,046,006
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,045,528
City Of New York Ny	0.05	5.000	03/01/2032	1,045,475
Tomball Independent School District	0.05	5.000	02/15/2042	1,044,807
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,044,771
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,044,151
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,043,974
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,043,373
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,043,339
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,043,339
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,042,794
Texas Water Development Board	0.05	4.600	10/15/2039	1,042,782
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,041,206
Energy Northwest	0.05	5.000	07/01/2034	1,040,610
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,040,511
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,040,310
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,297
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,040,166
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,040,069
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,038,960
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,037,193
State Of Illinois	0.05	5.000	09/01/2040	1,037,009
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,429
California Community Choice Financing A	0.05	5.000	01/01/2056	1,036,373
County Of Shelby Tn	0.05	4.000	04/01/2034	1,036,131
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,036,005
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,003
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,035,997
Frisco Independent School District	0.05	5.000	08/15/2036	1,035,975
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,035,491
County Of Fairfax Va	0.05	4.000	10/01/2036	1,034,088
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,952
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,032,509
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,032,304
City Of New York Ny	0.05	5.250	03/01/2034	1,032,185
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,031,832
State Of Washington	0.05	5.000	08/01/2042	1,030,802
State Of Ohio	0.05	5.000	05/01/2033	1,030,388
State Of Washington	0.05	5.000	02/01/2035	1,030,217
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,029,108
County Of Shelby Tn	0.05	4.000	04/01/2035	1,028,787
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,028,492
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,027,462
State Of Illinois	0.05	5.000	12/01/2035	1,027,091
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,683
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,026,336
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,026,182
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,343
Harris County Flood Control District	0.05	4.000	10/01/2035	1,025,022
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,024,485
Alamo Community College District	0.05	4.000	08/15/2032	1,024,428
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,023,384
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,023,061
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,022,753
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,022,572
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,010
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,021,305
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,021,065
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,020,731
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,408
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,019,305
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,018,478
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,017,906
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,017,801
Michigan Finance Authority	0.05	5.000	05/15/2038	1,017,749
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,017,394
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,016,950
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,016,712
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,016,070
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,015,629
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,308
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,014,846
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,870
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,012,849
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,012,558
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,012,236
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,155
Long Island Power Authority	0.05	5.000	09/01/2042	1,012,031
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,011,652
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,622
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,010,950
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,009,285
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,009,174
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,008,150
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,007,293
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,006,579
Intermountain Power Agency	0.05	4.000	07/01/2036	1,006,579
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,006,540
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,005,959
Bexar County Hospital District	0.05	4.000	02/15/2035	1,005,814
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,004,218
Illinois Finance Authority	0.05	4.000	07/01/2037	1,004,218
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,003,945
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,002,988
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,002,930
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,002,496
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,001,555
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,000,363
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	999,933
Town Of Hempstead Ny	0.05	4.000	05/01/2041	999,376
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	996,617
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	995,954
State Of Hawaii	0.05	3.250	05/01/2033	992,829
County Of Shelby Tn	0.05	4.000	04/01/2040	992,281
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	991,739
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	990,923
New York State Dormitory Authority	0.05	4.000	07/01/2037	988,708
New York City Housing Development Corp	0.05	4.750	11/01/2046	988,697
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	984,491
State Of Delaware	0.05	4.000	05/01/2041	984,360
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	984,327
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	984,231
State Of Louisiana	0.05	5.000	03/01/2033	984,111
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	983,685
Las Vegas Valley Water District	0.05	3.000	06/01/2032	983,463
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	982,294
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	981,826
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	981,127
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	980,942
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	979,778
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	979,294
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	976,787
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	976,505
Clark County School District	0.05	5.000	06/15/2034	976,099
Energy Northwest	0.05	4.000	07/01/2042	975,641
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	972,862
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	972,069
Geisinger Authority	0.05	4.000	04/01/2039	968,424
City Of Richmond Va	0.05	4.000	01/15/2044	966,614
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	966,457
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	966,287
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	964,784
Public Finance Authority	0.05	4.477	12/05/2040	964,767
South Dakota Housing Development Author	0.05	4.200	11/01/2041	962,085
City Of Tampa Fl	0.05	4.000	07/01/2038	961,053
Illinois Finance Authority	0.05	4.000	08/15/2037	959,445
State Of Louisiana	0.05	5.000	03/01/2034	959,435
State Of Connecticut	0.05	3.000	01/15/2034	958,949
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	957,925
Virginia College Building Authority	0.05	4.000	02/01/2041	955,953
California Health Facilities Financing	0.05	4.000	11/15/2041	955,870
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	951,885
Palomar Health	0.05	4.000	08/01/2035	950,859
Texas Water Development Board	0.05	4.000	10/15/2043	948,660
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	948,493
City Of New York Ny	0.05	4.000	04/01/2041	947,029
Hayward Unified School District	0.05	4.000	08/01/2043	946,343
Michigan Finance Authority	0.04	4.000	12/01/2040	943,854
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	942,587
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	942,483
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	941,743
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	941,526
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	941,378
State Of Illinois	0.04	4.000	10/01/2040	934,983
New York City Housing Development Corp	0.04	2.350	11/01/2035	934,103
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	933,553
City Of New York Ny	0.04	4.000	08/01/2041	932,808
County Of Travis Tx	0.04	4.000	03/01/2041	929,260
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	928,987
State Of Connecticut	0.04	3.000	01/15/2036	926,852
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	926,560
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	926,067
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	924,994
Public Finance Authority	0.04	4.126	01/20/2041	924,978
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	923,352
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,469
State Of Ohio	0.04	5.000	09/01/2036	919,247
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	918,949
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	917,877
Aldine Independent School District	0.04	4.000	02/15/2033	914,152
California Statewide Communities Develo	0.04	3.000	04/01/2037	909,528
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,130
County Of Baltimore Md	0.04	4.000	03/01/2034	908,423
Yosemite Community College District	0.04	--	08/01/2042	905,438
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	904,234
State Of Washington	0.04	5.000	08/01/2032	902,120
City Of Grand Forks Nd	0.04	4.000	12/01/2041	901,387
State Of Washington	0.04	5.000	08/01/2034	900,752
Northside Independent School District	0.04	5.000	08/15/2032	897,642
California Health Facilities Financing	0.04	4.000	03/01/2043	897,594
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,019
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	890,284
Broome County Local Development Corp	0.04	4.000	04/01/2040	889,101
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	878,286
New York State Thruway Authority	0.04	5.000	03/15/2035	872,692
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	871,054
Virginia College Building Authority	0.04	3.000	02/01/2038	869,635
Palo Alto Unified School District	0.04	3.250	08/01/2042	866,276
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	866,100
New York City Housing Development Corp	0.04	2.900	11/01/2037	864,330
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	863,671
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	863,467
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,737
Texas Water Development Board	0.04	3.000	10/15/2036	860,348
New York State Thruway Authority	0.04	5.000	01/01/2042	859,231
University Of California	0.04	5.500	05/15/2040	857,173
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	856,348
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,426
County Of Montgomery Md	0.04	2.000	08/01/2034	850,001
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	847,253
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	844,367
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,575
Texas Municipal Power Agency	0.04	3.000	09/01/2038	842,143
Public Power Generation Agency	0.04	5.000	01/01/2035	839,408
University Of Alabama/The	0.04	3.000	07/01/2033	838,963
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,073
State Of Delaware	0.04	2.000	02/01/2035	835,979
California Health Facilities Financing	0.04	3.000	03/01/2039	830,956
University Of Alabama/The	0.04	4.000	07/01/2035	829,034
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	828,145
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,758
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	827,151
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	822,582
Orlando Utilities Commission	0.04	5.000	10/01/2039	822,454
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	819,343
New York State Dormitory Authority	0.04	5.250	10/01/2041	815,292
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,836
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	811,896
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	810,697
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,471
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	809,591
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,819
Karegnondi Water Authority	0.04	5.000	11/01/2041	804,372
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	803,368
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	801,536
Florida Housing Finance Corp	0.04	2.100	07/01/2035	801,275
New York Transportation Development Cor	0.04	5.000	12/01/2035	800,852
Karegnondi Water Authority	0.04	5.000	11/01/2043	798,759
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	796,570
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	796,082
Metropolitan Transportation Authority	0.04	--	11/15/2033	792,560
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,193
Central Florida Expressway Authority	0.04	4.000	07/01/2041	789,847
City Of New York Ny	0.04	5.000	08/01/2040	788,458
New York State Thruway Authority	0.04	4.000	01/01/2037	786,941
City Of New York Ny	0.04	5.000	08/01/2041	785,168
District Of Columbia	0.04	5.000	06/01/2035	780,834
State Of Ohio	0.04	4.000	01/01/2041	780,613
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,940
State Of Ohio	0.04	4.000	01/01/2034	768,034
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	766,197
City Of New York Ny	0.04	5.000	03/01/2043	763,725
Long Island Power Authority	0.04	5.000	09/01/2033	763,547
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,152
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	762,303
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	761,953
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	760,432
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,538
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,293
City Of Chicago Il	0.04	5.500	01/01/2043	758,071
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	753,625
County Of Johnson Ks	0.04	4.000	09/01/2034	753,092
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	750,160
New York State Thruway Authority	0.04	5.000	01/01/2043	748,614
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	747,259
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	746,703
State Of Washington	0.04	5.000	02/01/2040	742,643
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	735,580
County Of Montgomery Md	0.03	3.000	08/01/2032	732,165
Janesville School District	0.03	4.375	03/01/2043	731,101
Energy Northwest	0.03	5.000	07/01/2032	725,522
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	721,142
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	716,007
County Of Montgomery Md	0.03	2.000	08/01/2040	711,914
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	710,780
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	710,655
State Of Hawaii	0.03	5.000	05/01/2034	710,417
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	705,194
University Of Kentucky	0.03	3.000	10/01/2035	704,889
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	695,170
Texas Water Development Board	0.03	3.000	10/15/2035	692,894
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,329
State Of Michigan	0.03	3.000	05/15/2036	688,858
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	681,789
New York State Housing Finance Agency	0.03	2.100	11/01/2035	680,888
Aldine Independent School District	0.03	4.000	02/15/2034	677,753
County Of Harris Tx	0.03	5.000	08/15/2033	677,491
Virginia Public Building Authority	0.03	3.000	08/01/2032	674,658
King County School District No 401 High	0.03	3.125	12/01/2032	665,948
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,463
New York State Thruway Authority	0.03	5.000	01/01/2046	658,907
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	654,293
Jefferson Sales Tax District	0.03	5.000	12/01/2033	651,218
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	650,192
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,876
State Of Illinois	0.03	5.000	05/01/2041	645,886
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	643,842
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,861
New York State Thruway Authority	0.03	5.000	01/01/2044	638,382
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	636,773
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	636,714
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,771
City Of Chicago Il	0.03	5.000	01/01/2038	631,296
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	630,769
Conroe Independent School District	0.03	5.000	02/15/2045	627,571
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	622,056
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,633
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	621,482
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,639
Texas Water Development Board	0.03	4.000	10/15/2033	613,344
Hillsboro School District No 1j	0.03	5.000	06/15/2035	605,036
Regional Transportation District Sales	0.03	2.000	11/01/2041	602,240
Michigan Finance Authority	0.03	5.000	12/01/2035	601,710
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	590,421
City Of New York Ny	0.03	4.000	08/01/2038	585,821
State Of Rhode Island	0.03	4.125	08/01/2042	583,174
Michigan State Building Authority	0.03	5.000	10/15/2032	582,514
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,488
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	576,193
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,103
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,814
University Of California	0.03	5.250	05/15/2040	574,739
State Of Connecticut	0.03	5.000	03/15/2035	573,067
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,905
New York City Housing Development Corp	0.03	2.250	11/01/2041	572,187
Massachusetts School Building Authority	0.03	5.000	02/15/2036	567,939
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,636
Massachusetts School Building Authority	0.03	5.000	02/15/2038	566,078
New York Liberty Development Corp	0.03	4.000	02/15/2043	565,805
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	563,439
Indiana Finance Authority	0.03	5.000	02/01/2035	563,438
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	563,289
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,975
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,634
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	562,290
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	559,025
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,633
California Health Facilities Financing	0.03	3.000	10/01/2041	556,823
County Of Hudson Nj	0.03	2.000	11/15/2035	554,915
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	554,636
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	554,552
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	553,780
State Of Oregon	0.03	5.250	05/01/2042	551,739
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	551,076
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,453
State Of Illinois	0.03	5.000	09/01/2034	544,425
City Of Dallas Tx	0.03	3.000	02/15/2036	544,393
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	542,455
Perris Union High School District/Ca	0.03	4.000	09/01/2043	541,389
State Of Maryland	0.03	4.000	08/01/2032	540,401
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	539,299
Indiana Finance Authority	0.03	5.000	02/01/2040	538,703
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	537,799
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	537,635
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	537,134
County Of Santa Clara Ca	0.03	5.000	08/01/2033	537,021
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	535,671
Garland Independent School District	0.03	5.000	02/15/2037	535,648
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	535,524
Southern California Public Power Author	0.03	5.250	07/01/2043	534,717
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	533,769
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	533,617
State Of Delaware	0.03	2.000	01/01/2036	533,111
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	532,789
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	531,689
New York State Thruway Authority	0.03	5.000	01/01/2045	530,418
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	529,548
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	528,332
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	528,168
State Of West Virginia	0.03	5.000	06/01/2036	526,805
University Of California	0.03	5.000	05/15/2043	525,612
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,191
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,827
Energy Northwest	0.02	5.000	07/01/2038	521,651
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	521,186
Harris County Hospital District	0.02	4.000	02/15/2042	519,444
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,216
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	519,164
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	518,077
Miracosta Community College District	0.02	4.000	08/01/2042	516,374
New York State Thruway Authority	0.02	4.000	03/15/2040	514,487
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,578
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,379
State Of Washington	0.02	5.000	08/01/2034	511,791
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	511,754
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,233
Cherry Hill Township School District	0.02	4.000	08/01/2035	508,896
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	508,892
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,523
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	507,711
Jefferson Sales Tax District	0.02	4.000	12/01/2035	507,605
County Of Hamilton Oh Sales Tax Revenue	0.02	4.000	12/01/2031	506,724
Iowa Finance Authority	0.02	4.850	07/01/2043	506,386
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,893
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,295
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,230
California Health Facilities Financing	0.02	4.000	04/01/2038	502,369
Michigan State Housing Development Auth	0.02	3.100	12/01/2031	499,236
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	498,860
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	497,411
State Of Maryland	0.02	3.000	08/01/2031	493,597
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	492,972
Central Florida Expressway Authority	0.02	3.000	07/01/2034	492,951
Michigan Finance Authority	0.02	5.000	12/01/2042	491,475
Fw Chaparral Pfc	0.02	4.000	10/01/2035	491,034
New York City Housing Development Corp	0.02	3.100	11/01/2032	490,936
Collin County Community College Distric	0.02	3.250	08/15/2033	490,508
State Of Delaware	0.02	4.000	05/01/2042	490,046
City Of New York Ny	0.02	4.000	08/01/2034	486,379
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	476,706
Public Finance Authority	0.02	4.250	06/01/2041	476,079
University Of Colorado	0.02	3.000	06/01/2033	473,716
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	472,596
Clark County School District	0.02	4.000	06/15/2042	472,486
County Of Butler Oh	0.02	4.000	11/15/2037	471,326
Texas Water Development Board	0.02	3.000	10/15/2034	470,301
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	469,309
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,544
Springfield School District No R-12	0.02	5.000	03/01/2036	465,804
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,352
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,394
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	453,251
Pueblo City Schools	0.02	3.000	12/15/2037	444,831
Texas Water Development Board	0.02	3.000	10/15/2037	442,501
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	425,202
Will County Community High School Distr	0.02	--	01/01/2033	416,951
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	416,867
Illinois Housing Development Authority	0.02	3.450	10/01/2033	416,306
Long Island Power Authority	0.02	3.000	09/01/2036	415,424
New York State Dormitory Authority	0.02	4.000	07/01/2043	413,130
Leander Independent School District	0.02	--	08/16/2042	411,356
Energy Northwest	0.02	5.000	07/01/2033	409,703
Texas Water Development Board	0.02	4.000	10/15/2033	408,395
New York State Dormitory Authority	0.02	3.000	03/15/2042	405,533
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,142
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,032
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,192
New York City Housing Development Corp	0.02	2.350	11/01/2040	395,868
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	389,794
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	376,204
California Health Facilities Financing	0.02	3.000	08/15/2034	374,932
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	373,194
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	366,867
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,348
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	360,588
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	357,644
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	348,242
California State Public Works Board	0.02	3.000	09/01/2032	345,604
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	345,438
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	344,879
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	344,256
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,235
Michigan Finance Authority	0.02	3.000	11/15/2033	338,628
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	338,173
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,482
University Of Colorado	0.02	3.000	06/01/2033	319,467
County Of Fairfax Va	0.02	2.000	10/01/2034	317,862
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	315,573
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,068
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,387
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,444
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	279,717
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,631
City Of New York Ny	0.01	5.000	10/01/2037	259,389
State Of Connecticut	0.01	4.000	04/15/2036	254,723
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,395
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	248,391
State Of Colorado	0.01	4.000	12/15/2040	241,371
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	236,545
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	235,319
Maryland Community Development Administ	0.01	1.950	09/01/2041	212,007
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,148
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	184,187
--	0.61	--	--	12,930,076
Other/Cash	0.12	--	--	2,431,358

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

Portfolio

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

Sector Weightings (%) as at 07/31/2026

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

Credit Quality (%) as of 07/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.81
	AA	49.90
	A	18.15
	BBB	3.36
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 07/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
13.30
7 - 10
36.90
10 - 15
37.90
15 - 20
11.10
20 - 30
0.20
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
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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Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

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