Investment-grade municipal bonds are a type of debt security issued by a state, municipality, county, or other local government with credit ratings of Baa3/BBB—or above. These bonds are issued to raise capital for various types of public infrastructure and public benefit projects. Investment grade municipals can be issued as either general obligation bonds or revenue bonds. General obligation bonds are backed by the full faith, credit, and taxing power of the issuer. In contrast, revenue bonds are secured by the revenue generated by a specific project that is being financed.

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

Intermediate Duration FocusTargets the historically steeper part of the intermediate yield curve, where bonds may benefit from price appreciation as they roll down the curve

Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality

VanEck Intermediate Muni ETF (ITM^®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Yields as of 08/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.41%

Distribution Yield

3.27%

12 Month Yield

3.03%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.41% on 08/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/07/2026

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Total Holdings: 1,368

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,340,305
California Community Choice Financing A	0.51	5.000	08/01/2055	10,960,782
State Of California	0.45	4.000	03/01/2036	9,659,730
California Community Choice Financing A	0.45	5.000	02/01/2055	9,643,859
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,351,871
California Community Choice Financing A	0.38	5.000	01/01/2056	8,035,017
State Of California	0.30	5.250	08/01/2032	6,436,824
Kentucky Public Energy Authority	0.29	5.000	01/01/2055	6,289,493
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,122,873
Southeast Energy Authority A Cooperativ	0.28	5.500	11/01/2055	5,928,881
California Housing Finance Agency	0.28	3.750	03/25/2035	5,917,423
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,733,206
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,732,471
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,590,503
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,574,935
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,564,769
State Of Maryland	0.26	5.000	06/01/2040	5,548,058
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,511,979
Indiana Finance Authority	0.26	5.000	02/01/2033	5,496,430
California Community Choice Financing A	0.25	5.500	10/01/2056	5,401,378
City Of New York Ny	0.25	5.000	02/01/2040	5,379,037
State Of California	0.24	4.000	03/01/2037	5,192,629
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,175,315
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,148,428
Black Belt Energy Gas District	0.24	5.500	12/01/2055	5,064,236
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,028,704
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,946,136
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,945,573
California Community Choice Financing A	0.23	5.250	01/01/2054	4,897,014
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,893,683
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,876,510
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,788,916
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,686,070
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,601,364
Central Plains Energy Project	0.21	5.000	09/01/2034	4,578,494
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,560,411
State Of Louisiana	0.21	5.000	06/01/2036	4,545,880
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,524,353
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,513,693
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,508,933
State Of California	0.21	5.000	08/01/2037	4,483,463
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,480,482
City Of New York Ny	0.21	5.000	02/01/2036	4,450,416
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,440,397
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,415,088
State Of Ohio	0.21	5.000	11/01/2044	4,386,551
California Community Choice Financing A	0.20	5.000	07/01/2035	4,372,689
New York State Thruway Authority	0.20	4.000	01/01/2040	4,331,004
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,303,680
Southern California Public Power Author	0.20	5.000	11/01/2033	4,288,136
State Of Connecticut	0.20	5.500	12/01/2034	4,276,643
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,272,854
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,177,601
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,172,706
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,104,388
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,037,171
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,918,874
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,870,949
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,864,844
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,782,735
Alabama Highway Authority	0.18	5.000	09/01/2043	3,779,839
State Of California	0.18	5.000	04/01/2035	3,749,353
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,656,637
State Of Texas	0.17	5.000	10/01/2040	3,652,502
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,575,278
University Of California	0.16	5.500	05/15/2043	3,463,742
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,434,691
California State Public Works Board	0.16	5.000	09/01/2036	3,433,030
State Of North Carolina	0.16	5.000	03/01/2036	3,424,898
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,392,117
State Of California	0.16	5.000	08/01/2036	3,389,492
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,380,418
State Of California	0.16	5.000	08/01/2036	3,372,094
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,365,511
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,361,300
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,354,529
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,353,257
State Of Minnesota	0.16	5.000	08/01/2038	3,353,098
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,337,187
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,331,048
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,303,909
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,300,138
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,273,470
California Community Choice Financing A	0.15	5.000	02/01/2055	3,269,668
California State Public Works Board	0.15	5.500	09/01/2035	3,268,919
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,262,203
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,234,128
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,226,573
State Of Maryland	0.15	5.000	03/15/2032	3,220,989
California Community Choice Financing A	0.15	5.000	02/01/2055	3,220,761
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,215,620
State Of California	0.15	5.000	04/01/2036	3,208,476
Pefa Inc	0.15	5.500	04/01/2035	3,204,770
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,202,604
Geisinger Authority	0.15	5.000	02/15/2039	3,196,467
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,183,369
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,178,117
County Of Shelby Tn	0.15	4.000	04/01/2033	3,130,404
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,060,132
State Of California	0.14	4.000	09/01/2043	3,045,812
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,040,842
State Of California	0.14	4.000	11/01/2034	3,027,612
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,026,961
Texas Water Development Board	0.14	4.000	10/15/2037	3,015,405
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,987,542
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,976,127
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,962,447
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,939,857
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,935,931
State Of North Carolina	0.14	5.500	03/01/2040	2,911,282
State Of California	0.14	5.500	10/01/2039	2,890,042
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,888,635
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,880,336
California State Public Works Board	0.13	5.000	11/01/2040	2,865,336
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,862,811
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,861,411
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,855,400
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,840,422
State Of California	0.13	5.000	04/01/2032	2,839,184
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,811,361
Alabama Highway Authority	0.13	5.000	09/01/2041	2,803,668
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,794,420
County Of Prince George's Md	0.13	5.000	08/01/2035	2,791,061
Energy Northwest	0.13	5.000	07/01/2036	2,780,258
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,779,777
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,763,409
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,756,576
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,755,273
County Of Campbell Wy	0.13	3.625	07/15/2039	2,731,561
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,722,087
California Community Choice Financing A	0.13	5.500	12/01/2035	2,721,922
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,704,296
Kern High School District	0.13	2.000	08/01/2032	2,693,794
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,691,655
Illinois Finance Authority	0.13	5.000	07/01/2036	2,690,697
Columbia County School District	0.13	5.000	10/01/2041	2,690,447
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,674,656
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,661,915
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,652,134
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,648,441
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,647,703
State Of Illinois	0.12	5.000	10/01/2033	2,626,987
Midland Independent School District	0.12	4.000	02/15/2039	2,617,890
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,606,586
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,605,487
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,602,899
County Of Prince George's Md	0.12	5.000	07/15/2036	2,590,179
Katy Independent School District	0.12	5.000	02/15/2038	2,588,733
Indiana Finance Authority	0.12	4.000	10/01/2035	2,587,411
State Of New Jersey	0.12	5.500	06/01/2034	2,581,998
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,575,298
Permanent University Fund - University	0.12	5.000	07/01/2036	2,565,487
University Of California	0.12	4.000	05/15/2039	2,546,580
State Of Illinois	0.12	5.000	02/01/2039	2,542,830
State Of California	0.12	5.000	09/01/2035	2,542,461
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,541,905
Virginia College Building Authority	0.12	3.000	02/01/2036	2,540,574
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,526,321
New York State Thruway Authority	0.12	4.000	01/01/2036	2,517,353
Michigan Finance Authority	0.12	4.000	12/01/2036	2,514,944
Springfield School District No R-12	0.12	5.500	03/01/2035	2,498,424
State Of California	0.12	5.000	03/01/2035	2,491,801
County Of Baltimore Md	0.12	4.000	03/01/2036	2,489,318
Texas Water Development Board	0.12	3.000	10/15/2035	2,488,758
Detroit City School District	0.12	5.250	05/01/2032	2,477,770
City Of New York Ny	0.12	5.000	02/01/2035	2,476,405
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,472,162
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,466,311
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,464,711
State Of North Carolina	0.12	5.000	03/01/2039	2,456,069
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,439,628
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,425,289
City Of New York Ny	0.11	5.000	09/01/2034	2,410,846
University Of Utah/The	0.11	5.000	08/01/2038	2,399,996
District Of Columbia	0.11	5.000	12/01/2034	2,397,556
State Of Illinois	0.11	4.000	03/01/2040	2,394,249
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,386,422
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,385,018
State Of Connecticut	0.11	3.000	01/15/2035	2,382,199
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,365,411
State Of California	0.11	4.000	10/01/2039	2,354,798
State Of Washington	0.11	5.000	02/01/2035	2,344,798
State Of Illinois	0.11	5.000	05/01/2035	2,334,093
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,318,552
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,313,079
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,312,351
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,307,624
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,305,174
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,296,742
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,295,804
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,292,498
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,291,860
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,287,621
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,286,463
University Of Colorado	0.11	5.500	06/01/2036	2,286,303
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,285,119
State Of California	0.11	5.500	09/01/2036	2,273,728
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,270,904
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,267,041
Commonwealth Of Pennsylvania	0.11	5.500	09/01/2032	2,266,932
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,266,853
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,263,422
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,258,862
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,257,401
University Of California	0.11	5.000	05/15/2035	2,257,102
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,256,193
County Of Allen Oh Hospital Facilities	0.11	5.500	11/01/2034	2,256,177
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,253,492
State Of California	0.11	5.500	10/01/2036	2,252,030
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,250,917
County Of Clark Nv	0.11	4.000	12/01/2039	2,249,168
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,248,388
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,247,996
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,247,810
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,246,537
Board Of Regents Of The University Of T	0.11	5.500	08/15/2034	2,245,170
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,244,035
Clear Creek Independent School District	0.11	5.000	02/15/2038	2,243,190
California State Public Works Board	0.11	5.000	12/01/2034	2,242,172
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,241,923
University Of California	0.11	5.000	05/15/2038	2,240,845
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,238,854
Indiana Finance Authority	0.10	5.500	10/01/2057	2,238,763
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,234,578
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,232,525
Colorado Health Facilities Authority	0.10	--	11/15/2036	2,231,508
California State Public Works Board	0.10	5.000	11/01/2041	2,231,327
Energy Northwest	0.10	5.000	07/01/2035	2,230,732
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,229,584
County Of Arlington Va	0.10	5.000	06/15/2034	2,228,784
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,228,296
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,228,277
Indiana Finance Authority	0.10	5.500	10/01/2059	2,226,033
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,221,494
City Of New Haven Ct	0.10	5.000	08/01/2033	2,220,655
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,219,934
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,219,164
State Of Washington	0.10	5.000	02/01/2040	2,216,055
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,216,025
Texas Water Development Board	0.10	5.000	10/15/2040	2,211,663
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,210,345
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,207,521
State Of Texas	0.10	5.500	10/01/2041	2,207,400
New York State Thruway Authority	0.10	5.000	03/15/2034	2,206,963
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,205,195
Permanent University Fund - University	0.10	5.000	07/01/2037	2,204,608
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,204,581
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,203,357
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,202,026
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,197,530
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,196,441
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,195,885
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,195,196
City Of Boston Ma	0.10	5.000	11/01/2039	2,192,572
State Of Minnesota	0.10	5.000	08/01/2041	2,192,155
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,191,861
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,191,828
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,190,419
City Of New York Ny	0.10	5.000	09/01/2037	2,189,565
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,188,990
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,188,821
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,187,941
Texas Water Development Board	0.10	5.500	10/15/2042	2,187,783
New York State Thruway Authority	0.10	5.000	03/15/2039	2,187,323
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,185,618
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,185,606
State Of Illinois	0.10	5.500	09/01/2038	2,184,566
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,182,726
Tarrant County College District	0.10	5.000	08/15/2040	2,182,237
California State Public Works Board	0.10	5.000	08/01/2035	2,180,569
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,180,144
State Of Washington	0.10	5.000	08/01/2038	2,179,295
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,178,289
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,178,167
Utah Transit Authority	0.10	5.000	06/15/2040	2,177,794
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,177,345
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,177,004
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,176,522
State Of California	0.10	5.000	12/01/2036	2,168,046
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,167,916
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,166,302
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,164,299
State Of Texas	0.10	5.000	08/01/2042	2,161,792
California Community Choice Financing A	0.10	5.000	06/01/2036	2,160,070
Iowa Finance Authority	0.10	5.000	08/01/2043	2,157,349
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,152,666
State Of Ohio	0.10	5.000	05/01/2045	2,152,480
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,147,725
State Of Rhode Island	0.10	5.000	08/01/2039	2,147,378
Indiana Finance Authority	0.10	5.000	11/15/2042	2,145,578
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,144,026
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,143,753
Lewisville Independent School District	0.10	5.000	08/15/2037	2,137,322
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,137,287
State Of Illinois	0.10	5.500	05/01/2039	2,136,909
State Of Washington	0.10	5.000	06/01/2039	2,136,349
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,132,306
State Of Minnesota	0.10	5.000	08/01/2036	2,131,146
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,129,555
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,127,813
State Of New Jersey	0.10	5.500	06/01/2038	2,126,859
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,126,792
State Of Minnesota	0.10	5.000	08/01/2037	2,123,483
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,123,420
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,122,948
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,121,885
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,120,142
Central Plains Energy Project	0.10	5.000	09/01/2035	2,119,808
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,118,394
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,115,184
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,106,478
Virginia College Building Authority	0.10	4.000	02/01/2038	2,105,960
State Of California	0.10	4.000	10/01/2034	2,105,482
Texas Water Development Board	0.10	4.650	10/15/2040	2,102,613
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,099,329
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,099,206
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,094,652
State Of California	0.10	4.000	09/01/2037	2,094,247
City Of New York Ny	0.10	5.000	03/01/2039	2,089,454
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,087,944
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,087,247
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,085,147
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,084,142
Energy Northwest	0.10	5.000	07/01/2033	2,081,049
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,076,827
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,071,883
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,070,853
Virginia College Building Authority	0.10	5.000	02/01/2035	2,068,309
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,066,110
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,063,516
Michigan Finance Authority	0.10	5.000	12/01/2034	2,063,169
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,062,426
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,060,195
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,060,146
California Community Choice Financing A	0.10	5.000	10/01/2055	2,057,257
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,055,502
California State Public Works Board	0.10	5.000	12/01/2035	2,053,979
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,052,513
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,051,247
City Of Chicago Il	0.10	5.250	01/01/2038	2,048,871
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,047,204
State Of California	0.10	4.000	11/01/2038	2,047,124
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,047,045
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,043,274
State Of Illinois	0.10	4.000	10/01/2034	2,042,792
City Of New York Ny	0.10	5.000	04/01/2034	2,041,520
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,039,078
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,037,960
San Francisco Unified School District	0.10	4.000	06/15/2034	2,033,044
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,031,996
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,031,567
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,029,047
State Of Connecticut	0.10	4.000	01/15/2037	2,026,941
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,026,928
Texas Water Development Board	0.09	4.000	10/15/2035	2,026,060
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,025,015
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,022,962
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,022,637
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,021,397
Grand River Dam Authority	0.09	4.000	06/01/2033	2,019,418
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,017,739
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,017,489
State Of Texas	0.09	5.000	10/01/2035	2,016,505
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,014,648
State Of Connecticut	0.09	4.000	06/01/2034	2,012,952
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,012,613
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,009,642
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,007,893
University Of California	0.09	5.000	05/15/2042	1,998,447
State Of California	0.09	3.000	10/01/2033	1,997,980
County Of Baltimore Md	0.09	4.000	03/01/2034	1,994,239
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,991,266
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,990,066
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,989,259
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,988,900
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,985,606
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,983,007
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,978,724
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,974,346
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,972,435
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,971,946
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,967,210
City Of Dallas Tx	0.09	4.000	02/15/2042	1,967,180
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,965,718
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,963,435
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,962,757
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,958,014
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,955,845
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,952,450
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,943,780
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,942,972
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,940,667
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,938,346
California State Public Works Board	0.09	5.000	04/01/2041	1,933,242
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,931,236
State Of Connecticut	0.09	3.000	01/15/2040	1,928,522
State Of California	0.09	4.000	10/01/2033	1,901,571
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,900,571
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,887,916
County Of Fairfax Va	0.09	5.000	10/01/2032	1,881,307
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,863,321
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,852,820
State Of California	0.09	4.000	09/01/2032	1,847,849
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,846,559
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,840,271
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,825,237
Illinois Finance Authority	0.09	5.000	04/01/2034	1,820,350
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,811,934
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,802,553
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,802,231
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,801,295
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,768,300
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,982
State Of California	0.08	5.000	11/01/2034	1,762,747
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,755,911
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,724,234
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,719,736
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,719,075
City Of New York Ny	0.08	5.250	10/01/2040	1,718,311
State Of California	0.08	5.000	09/01/2036	1,716,090
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,712,795
Pueblo City Schools	0.08	5.000	12/15/2038	1,706,332
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,706,280
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,704,583
County Of Hudson Nj	0.08	2.000	11/15/2034	1,687,420
County Of Prince George's Md	0.08	5.000	08/01/2034	1,685,732
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,683,218
Texas Water Development Board	0.08	4.000	10/15/2040	1,680,617
California State Public Works Board	0.08	5.500	11/01/2040	1,680,149
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,678,195
Illinois Finance Authority	0.08	5.000	04/01/2036	1,677,120
Indiana Finance Authority	0.08	5.000	02/01/2037	1,676,361
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,673,932
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,670,953
University Of Houston	0.08	5.000	02/15/2035	1,669,850
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,668,524
City Of New York Ny	0.08	5.000	03/01/2037	1,668,110
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,667,579
State Of Ohio	0.08	5.000	10/01/2042	1,666,489
State Of Connecticut	0.08	5.000	01/15/2037	1,662,667
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,653,539
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,651,224
State Of California	0.08	5.000	10/01/2042	1,649,213
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,646,236
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,643,231
Austin Independent School District	0.08	5.000	08/01/2036	1,640,056
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,638,858
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,638,836
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,636,648
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,636,552
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,635,500
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,635,228
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,634,573
Dallas Independent School District	0.08	5.000	02/15/2040	1,633,260
Illinois Finance Authority	0.08	4.000	07/01/2035	1,631,767
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,631,458
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,629,321
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,513
Utah Transit Authority	0.08	4.000	12/15/2041	1,626,315
Long Island Power Authority	0.08	5.000	09/01/2036	1,623,919
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,623,131
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,620,720
University Of California	0.08	5.500	05/15/2036	1,618,203
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,616,385
California Community Choice Financing A	0.08	5.500	03/01/2056	1,616,096
University Of Washington	0.08	3.125	07/01/2042	1,615,958
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,611,551
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,609,279
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,606,989
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,605,249
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,605,023
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,603,527
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,599,222
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,591,870
California Community Choice Financing A	0.07	5.000	04/01/2056	1,590,635
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,589,399
Texas Water Development Board	0.07	5.500	10/15/2032	1,588,923
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,587,564
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,586,903
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,583,272
American Municipal Power Inc	0.07	4.000	02/15/2034	1,580,442
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,573,941
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,573,584
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,572,411
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,567,715
State Of California	0.07	3.125	04/01/2035	1,566,019
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,561,785
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,561,369
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,554,410
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,551,708
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,545,444
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,542,693
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,541,058
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,540,426
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,539,840
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,536,115
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,535,366
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,535,309
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,533,822
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,528,421
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,527,718
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,527,330
State Of California	0.07	4.000	09/01/2034	1,527,007
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,525,360
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,524,395
State Of Louisiana	0.07	4.000	04/01/2043	1,522,819
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,522,120
Virginia College Building Authority	0.07	4.000	02/01/2036	1,519,045
Central Plains Energy Project	0.07	5.000	09/01/2042	1,518,668
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,514,288
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,511,323
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,510,806
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,510,086
Illinois Finance Authority	0.07	5.000	04/01/2034	1,509,585
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,505,035
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,500,818
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,494,252
Illinois Finance Authority	0.07	5.000	08/15/2032	1,490,424
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,487,041
County Of Fulton Ga	0.07	4.000	07/01/2040	1,484,725
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,483,125
Illinois Finance Authority	0.07	5.000	07/01/2034	1,479,913
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,479,600
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,478,883
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,469,648
Clark County School District	0.07	5.000	06/15/2039	1,469,413
American Municipal Power Inc	0.07	5.000	02/15/2035	1,468,908
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,467,354
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,462,551
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,455,775
County Of Wake Nc	0.07	3.000	03/01/2035	1,455,188
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,451,944
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,447,553
Regional Transportation District	0.07	4.000	07/15/2039	1,440,223
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,428,307
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,426,890
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,425,362
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,424,199
State Of Illinois	0.07	4.250	05/01/2046	1,422,636
City Of New York Ny	0.07	5.000	08/01/2039	1,420,213
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,420,161
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,409,094
Illinois Finance Authority	0.07	5.000	08/15/2034	1,405,127
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,398,743
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,397,825
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,382,978
Frisco Independent School District	0.06	4.000	02/15/2036	1,382,083
State Of California	0.06	5.000	08/01/2039	1,380,988
Conroe Independent School District	0.06	5.500	02/15/2046	1,377,304
Board Of Governors Of Colorado State Un	0.06	5.500	03/01/2036	1,374,162
Central Plains Energy Project	0.06	5.000	09/01/2032	1,364,832
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,363,328
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,356,619
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,354,468
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,352,872
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,346,966
California Health Facilities Financing	0.06	5.250	12/01/2040	1,345,029
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,343,455
State Of Washington	0.06	5.000	08/01/2037	1,339,903
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,337,775
State Of California	0.06	4.000	11/01/2035	1,336,157
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,333,427
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,332,188
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,330,151
State Of Colorado	0.06	4.000	12/15/2036	1,328,496
Denver City & County School District No	0.06	3.000	12/01/2036	1,326,056
Clark County School District	0.06	3.000	06/15/2037	1,320,273
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,318,705
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,314,987
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,313,275
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,612
Permanent University Fund - University	0.06	5.000	07/01/2033	1,306,039
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,305,012
Clark County School District	0.06	3.000	06/15/2038	1,304,788
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,300,856
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,299,072
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,290,643
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,282,416
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,257,909
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,257,648
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,249,785
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,245,969
State Public School Building Authority	0.06	5.000	06/01/2033	1,243,517
State Of Illinois	0.06	5.000	05/01/2038	1,240,872
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,238,106
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,233,645
State Of Connecticut	0.06	5.000	03/15/2041	1,226,186
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,226,029
University Of California	0.06	5.000	05/15/2036	1,223,161
Tomball Independent School District	0.06	5.500	02/15/2037	1,222,252
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,330
State Of Georgia	0.06	5.000	02/01/2033	1,213,637
City Of New York Ny	0.06	5.500	10/01/2032	1,209,180
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,200,573
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,200,461
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,303
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,181,736
University Of California	0.06	5.250	05/15/2040	1,177,205
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,175,494
State Of Washington	0.06	5.000	02/01/2038	1,174,326
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,167,948
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,166,985
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,166,531
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,926
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,742
State Of Minnesota	0.05	5.000	11/01/2041	1,165,110
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,164,782
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,164,593
State Of California	0.05	5.500	03/01/2036	1,162,362
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,161,320
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,159,708
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,157,290
Oregon State Lottery	0.05	5.000	04/01/2035	1,156,806
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,155,457
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,155,093
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,153,246
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,151,691
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,150,372
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,149,179
State Of Ohio	0.05	5.000	06/15/2035	1,148,294
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,147,325
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,145,930
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,145,759
Auburn University	0.05	5.500	06/01/2035	1,144,321
State Of Connecticut	0.05	5.000	03/15/2036	1,142,188
State Of New Mexico	0.05	5.000	03/01/2033	1,142,144
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,141,877
State Of Washington	0.05	5.000	08/01/2043	1,141,280
Harris County Hospital District	0.05	5.000	02/15/2035	1,140,289
Oregon State Lottery	0.05	5.000	04/01/2033	1,139,612
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,139,273
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,138,553
Battery Park City Authority	0.05	5.500	11/01/2036	1,138,424
University Of Washington	0.05	5.500	04/01/2037	1,137,103
Long Island Power Authority	0.05	--	09/01/2036	1,136,752
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,135,584
Harris County Hospital District	0.05	5.000	02/15/2034	1,135,369
San Antonio Water System	0.05	5.000	05/15/2035	1,135,019
Auburn University	0.05	5.500	06/01/2036	1,134,993
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,134,052
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,133,966
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,132,267
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,131,827
Illinois Finance Authority	0.05	5.000	10/01/2033	1,131,695
State Of Tennessee	0.05	5.000	05/01/2035	1,130,825
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,130,450
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,129,345
Indiana Finance Authority	0.05	5.000	02/01/2036	1,129,131
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,129,015
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,128,640
State Of Louisiana	0.05	5.500	04/01/2035	1,128,570
University Of California	0.05	5.000	05/15/2035	1,128,551
University Of California	0.05	5.500	05/15/2035	1,128,551
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,128,421
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,127,847
State Of Connecticut	0.05	5.000	11/15/2032	1,127,547
Harris County Hospital District	0.05	5.000	02/15/2033	1,127,469
Texas Water Development Board	0.05	5.000	10/15/2036	1,127,413
City Of Hartford Ct	0.05	5.250	07/15/2033	1,127,289
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,127,004
City Of Houston Tx	0.05	5.000	03/01/2034	1,125,857
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,125,207
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,124,527
State Of Washington	0.05	5.000	06/01/2036	1,124,422
State Of Delaware	0.05	5.500	05/01/2036	1,123,980
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,123,825
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,123,575
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,123,575
California Health Facilities Financing	0.05	5.500	12/01/2035	1,123,235
Conroe Independent School District	0.05	5.000	02/15/2038	1,122,980
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,122,941
San Antonio Water System	0.05	5.500	05/15/2037	1,122,709
Denver City & County School District No	0.05	5.250	12/01/2040	1,122,441
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,122,085
Plano Independent School District	0.05	5.500	02/15/2035	1,121,627
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,121,592
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,120,719
State Of Louisiana	0.05	5.500	04/01/2036	1,120,551
University Of California	0.05	5.000	05/15/2036	1,119,767
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,118,734
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,118,082
University Of California	0.05	5.000	05/15/2037	1,117,923
State Of Oregon	0.05	5.000	05/01/2036	1,117,776
Dallas Independent School District	0.05	5.500	02/15/2035	1,117,738
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,117,289
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,117,034
State Of Washington	0.05	5.000	02/01/2039	1,116,953
Clark County School District	0.05	5.000	06/15/2035	1,116,694
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,116,636
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,116,621
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,116,599
City Of Columbus Oh	0.05	5.500	10/01/2040	1,116,596
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,116,326
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,115,814
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,115,636
Plano Independent School District	0.05	5.500	02/15/2036	1,115,542
State Of North Carolina	0.05	5.000	05/01/2034	1,115,181
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,114,880
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,114,799
Illinois Finance Authority	0.05	5.000	11/15/2035	1,114,667
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,114,521
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,114,312
City Of Columbus Oh	0.05	5.500	08/15/2040	1,113,230
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,113,122
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,112,555
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,112,226
Dallas Independent School District	0.05	5.500	02/15/2036	1,111,765
City Of Columbus Oh	0.05	5.500	10/01/2041	1,111,755
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,110,913
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,110,649
California State Public Works Board	0.05	5.500	11/01/2042	1,110,593
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,109,577
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,109,556
Aquarion Water Authority	0.05	5.250	08/01/2042	1,109,065
Portland Community College District	0.05	5.000	06/15/2036	1,108,567
Oregon State Lottery	0.05	5.000	04/01/2041	1,107,766
State Of Wisconsin	0.05	5.500	05/01/2035	1,107,213
State Of California	0.05	5.000	08/01/2042	1,107,169
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,107,161
Indiana Finance Authority	0.05	5.500	10/01/2055	1,106,906
Colorado Health Facilities Authority	0.05	--	11/15/2034	1,106,690
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,106,412
Energy Northwest	0.05	5.000	07/01/2036	1,105,981
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,105,876
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,105,874
District Of Columbia	0.05	5.000	04/01/2060	1,105,754
State Of Connecticut	0.05	5.000	01/15/2037	1,104,762
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,104,697
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,104,653
Tomball Independent School District	0.05	5.500	02/15/2038	1,104,646
Austin Independent School District	0.05	5.000	08/01/2037	1,104,641
State Of Ohio	0.05	5.000	06/15/2040	1,104,603
Iowa Finance Authority	0.05	5.000	08/01/2036	1,104,265
City Of Rochester Mn	0.05	5.500	11/15/2042	1,103,731
Texas Water Development Board	0.05	5.000	10/15/2039	1,103,404
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,103,224
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,101,737
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,101,723
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,101,510
Conroe Independent School District	0.05	5.000	02/15/2042	1,101,371
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,101,175
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,101,137
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,100,864
State Of Wisconsin	0.05	5.500	05/01/2036	1,100,850
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,100,300
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,099,758
University Of California	0.05	5.500	05/15/2040	1,099,718
University Of California	0.05	5.500	05/15/2040	1,099,718
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,099,390
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,099,071
City Of New York Ny	0.05	5.000	04/01/2037	1,098,338
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,097,928
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,097,632
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,097,548
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,097,288
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,097,174
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,096,991
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,096,569
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,096,465
Iowa Finance Authority	0.05	5.000	08/01/2037	1,096,445
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,096,314
California State Public Works Board	0.05	5.000	08/01/2034	1,095,655
City Of Austin Tx	0.05	5.500	09/01/2042	1,095,651
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,095,645
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,095,286
Conroe Independent School District	0.05	5.000	02/15/2043	1,094,565
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,094,398
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,094,120
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,094,047
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,093,971
County Of Travis Tx	0.05	5.000	03/01/2040	1,093,687
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,093,131
District Of Columbia	0.05	5.000	01/01/2037	1,093,115
State Of Colorado	0.05	5.000	12/15/2034	1,092,999
County Of Harris Tx	0.05	5.000	09/15/2041	1,092,733
St Louis School District	0.05	5.500	04/01/2037	1,092,715
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,092,485
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,092,243
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,092,216
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,092,216
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,092,202
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,091,983
City Of Houston Tx	0.05	5.000	03/01/2040	1,091,660
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,091,641
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,091,324
City Of New York Ny	0.05	5.000	08/01/2036	1,091,249
State Of Minnesota	0.05	5.000	08/01/2042	1,091,156
New York State Thruway Authority	0.05	3.500	01/01/2037	1,091,142
City Of Austin Tx	0.05	5.000	09/01/2043	1,090,913
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,090,633
Conroe Independent School District	0.05	5.000	02/15/2044	1,090,305
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,089,817
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,089,319
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,089,009
Illinois Finance Authority	0.05	5.000	08/15/2033	1,088,811
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,088,316
Hazelwood School District	0.05	5.000	03/01/2038	1,088,209
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,087,642
University Of California	0.05	5.000	05/15/2041	1,087,335
Illinois Finance Authority	0.05	5.000	08/15/2035	1,086,986
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,086,790
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,086,494
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,086,387
State Of Louisiana	0.05	5.000	03/01/2038	1,086,119
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,085,582
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,085,446
State Of Illinois	0.05	5.000	03/01/2034	1,085,220
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,085,220
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,085,204
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,085,140
Clark County School District	0.05	5.000	06/15/2032	1,085,097
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,084,452
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,084,374
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,083,945
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,083,745
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,083,437
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,083,383
Utah Transit Authority	0.05	5.000	06/15/2041	1,083,032
City Of New York Ny	0.05	5.000	08/01/2037	1,082,908
City Of New York Ny	0.05	5.000	08/01/2037	1,082,908
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,082,514
St Louis Community College District	0.05	5.500	04/01/2040	1,082,281
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,081,937
Long Island Power Authority	0.05	--	09/01/2043	1,081,712
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,081,392
Tomball Independent School District	0.05	5.000	02/15/2042	1,081,265
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,081,078
California Health Facilities Financing	0.05	4.000	04/01/2037	1,081,052
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,081,020
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,080,838
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,080,727
Permanent University Fund - University	0.05	5.000	07/01/2040	1,080,236
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,080,095
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,079,921
California Community Choice Financing A	0.05	5.000	11/01/2033	1,079,684
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,079,622
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,078,436
State Of Illinois	0.05	5.000	05/01/2036	1,078,202
State Of Illinois	0.05	5.500	09/01/2040	1,078,080
Clark County School District	0.05	5.000	06/15/2032	1,078,024
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,077,900
Territory Of Guam	0.05	5.000	01/01/2036	1,077,406
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,077,076
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,077,049
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,076,921
Tampa Bay Water	0.05	--	10/01/2044	1,076,835
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,076,220
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,076,109
Pueblo City Schools	0.05	5.000	12/15/2034	1,076,074
City Of New York Ny	0.05	5.000	08/01/2038	1,075,576
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,075,005
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,074,885
Iowa Finance Authority	0.05	5.000	08/01/2037	1,074,760
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,074,703
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,074,492
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,074,348
Harris County Hospital District	0.05	5.000	02/15/2043	1,074,342
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,074,334
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,072,956
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,072,940
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,072,855
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,072,724
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,072,657
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,071,637
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,071,372
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,071,287
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,071,099
State Of Illinois	0.05	5.000	07/01/2036	1,070,626
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,070,369
City Of New York Ny	0.05	5.500	03/01/2032	1,069,440
City Of New York Ny	0.05	5.250	02/01/2046	1,068,960
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,068,951
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,068,437
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,068,058
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,067,975
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,067,937
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,067,755
State Of West Virginia	0.05	5.000	12/01/2031	1,067,383
Indiana Finance Authority	0.05	5.500	11/15/2043	1,067,229
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,066,718
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,066,494
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,066,482
Denver City & County School District No	0.05	5.000	12/01/2039	1,065,741
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,065,451
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,065,068
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,065,028
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,063,256
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,062,869
Frisco Independent School District	0.05	5.000	08/15/2036	1,062,210
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,060,977
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,855
Southern California Public Power Author	0.05	5.000	07/01/2046	1,060,853
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,060,806
State Of Minnesota	0.05	5.000	08/01/2033	1,059,594
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,059,313
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,058,834
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,058,778
State Of Washington	0.05	5.000	02/01/2036	1,058,702
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,058,263
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,058,136
City Of New York Ny	0.05	5.500	03/01/2034	1,056,980
State Of Washington	0.05	5.000	08/01/2038	1,056,597
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,056,455
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,055,327
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,055,246
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,202
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,054,437
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,054,437
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,054,322
Texas Water Development Board	0.05	4.600	10/15/2039	1,053,783
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,053,478
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,051,990
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,051,834
Energy Northwest	0.05	5.000	07/01/2036	1,051,560
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,050,755
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,666
State Of Minnesota	0.05	5.000	08/01/2036	1,050,193
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,048,555
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,047,842
Alamo Community College District	0.05	4.000	08/15/2032	1,046,247
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,045,124
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,844
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,043,431
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,042,268
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,042,246
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,040,141
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,040,125
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,040,090
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,040,009
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,989
Energy Northwest	0.05	5.000	07/01/2034	1,039,920
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,039,477
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,039,102
County Of Fairfax Va	0.05	4.000	10/01/2036	1,039,054
County Of Shelby Tn	0.05	5.500	04/01/2034	1,038,254
University Of Minnesota	0.05	5.000	12/01/2031	1,037,181
Long Island Power Authority	0.05	5.000	09/01/2042	1,036,982
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,206
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,036,150
California Community Choice Financing A	0.05	5.500	01/01/2056	1,035,311
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,034,702
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,032,930
State Of Washington	0.05	5.000	08/01/2042	1,032,325
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,032,319
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,032,312
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,032,102
County Of Shelby Tn	0.05	5.500	04/01/2035	1,031,274
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,030,798
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,029,943
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,029,816
State Of Washington	0.05	5.000	02/01/2035	1,029,542
State Of Ohio	0.05	5.000	05/01/2033	1,028,639
Harris County Flood Control District	0.05	4.000	10/01/2035	1,028,175
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,027,372
State Of Illinois	0.05	5.000	12/01/2035	1,026,284
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,026,261
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,025,835
Bexar County Hospital District	0.05	4.000	02/15/2035	1,025,756
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,655
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,025,625
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,024,739
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,024,067
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,023,560
Long Island Power Authority	0.05	5.000	09/01/2036	1,023,506
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,022,523
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,022,343
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,022,021
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,021,363
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,021,104
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,021,035
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,020,464
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,255
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,018,999
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,018,980
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,018,835
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,797
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,018,101
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,016,314
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,016,008
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,015,936
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,015,874
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,015,272
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,014,846
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,014,728
Michigan Finance Authority	0.05	5.000	05/15/2038	1,014,690
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,014,521
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,014,117
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,014,027
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,013,726
Intermountain Power Agency	0.05	4.000	07/01/2036	1,013,169
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,013,169
Texas Water Development Board	0.05	4.000	10/15/2034	1,013,042
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,012,772
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,012,614
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,012,260
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,573
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,011,007
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,010,672
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,010,672
State Of Louisiana	0.05	5.000	03/01/2033	1,010,420
County Of Shelby Tn	0.05	4.000	04/01/2040	1,010,405
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,010,392
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,009,956
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,009,652
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,009,206
State Of Delaware	0.05	4.000	05/01/2041	1,007,573
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,007,518
Illinois Finance Authority	0.05	4.000	07/01/2037	1,007,027
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,006,494
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,006,360
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,006,287
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,005,822
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,003,948
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,003,896
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,002,796
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	1,000,655
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	1,000,114
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	999,399
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	997,871
State Of Maryland	0.05	3.000	08/01/2031	993,981
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	993,555
State Of Hawaii	0.05	3.250	05/01/2033	993,126
Illinois Finance Authority	0.05	4.000	08/15/2037	992,617
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	991,141
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	990,103
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	988,850
Energy Northwest	0.05	4.000	07/01/2042	988,757
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	988,113
Hayward Unified School District	0.05	4.000	08/01/2043	987,801
South Dakota Housing Development Author	0.05	5.500	11/01/2041	987,439
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	986,889
City Of Richmond Va	0.05	5.185	01/15/2044	986,343
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	986,071
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	986,038
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	985,578
State Of Louisiana	0.05	5.000	03/01/2034	985,431
County Of Travis Tx	0.05	5.500	03/01/2041	984,930
Las Vegas Valley Water District	0.05	3.000	06/01/2032	984,122
City Of New York Ny	0.05	4.000	04/01/2041	983,356
Virginia College Building Authority	0.05	4.000	02/01/2041	981,548
Clark County School District	0.05	5.000	06/15/2034	981,326
Geisinger Authority	0.05	4.000	04/01/2039	980,505
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	980,135
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	979,638
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	977,176
City Of Tampa Fl	0.05	4.000	07/01/2038	976,605
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	975,990
Public Finance Authority	0.05	4.477	12/05/2040	975,629
Northeast Ohio Regional Sewer District	0.05	4.000	11/15/2043	973,466
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	972,103
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	971,965
City Of New York Ny	0.05	4.000	08/01/2041	969,549
State Of Connecticut	0.05	3.000	01/15/2034	966,783
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,218
California Health Facilities Financing	0.05	4.000	11/15/2041	964,388
State Of Illinois	0.05	4.000	10/01/2040	964,187
Michigan Finance Authority	0.05	4.000	12/01/2040	963,890
Delaware State Health Facilities Author	0.05	4.000	07/01/2040	960,903
Palomar Health	0.04	4.000	08/01/2035	958,105
Texas Water Development Board	0.04	4.000	10/15/2043	956,857
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	956,720
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	955,514
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	953,135
State Of Ohio	0.04	5.000	09/01/2036	946,541
New York City Housing Development Corp	0.04	2.350	11/01/2035	945,970
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	944,406
California Health Facilities Financing	0.04	4.000	03/01/2043	939,969
State Of Connecticut	0.04	6.753	01/15/2036	937,862
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	932,936
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	932,931
Aldine Independent School District	0.04	4.000	02/15/2033	930,931
County Of Baltimore Md	0.04	4.000	03/01/2034	927,991
Public Finance Authority	0.04	4.126	01/20/2041	926,620
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	925,250
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,602
Northside Independent School District	0.04	5.000	08/15/2032	918,899
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,885
California Statewide Communities Develo	0.04	3.000	04/01/2037	918,477
Yosemite Community College District	0.04	--	08/01/2042	917,439
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	913,138
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	906,444
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,765
Broome County Local Development Corp	0.04	4.000	04/01/2040	902,654
State Of Washington	0.04	5.000	08/01/2032	899,856
State Of Washington	0.04	5.000	08/01/2034	898,575
Palo Alto Unified School District	0.04	3.250	08/01/2042	895,827
King County School District No 210 Fede	0.04	4.000	12/01/2033	894,033
Virginia College Building Authority	0.04	3.000	02/01/2038	890,733
City Of Grand Forks Nd	0.04	4.000	12/01/2041	888,135
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	887,892
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	883,633
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	881,118
New York City Housing Development Corp	0.04	2.900	11/01/2037	879,614
New York State Thruway Authority	0.04	5.000	03/15/2035	879,155
Texas Water Development Board	0.04	3.000	10/15/2036	875,775
Texas Municipal Power Agency	0.04	3.000	09/01/2038	875,729
New York State Thruway Authority	0.04	5.000	01/01/2042	875,527
University Of California	0.04	5.500	05/15/2040	874,496
California Health Facilities Financing	0.04	3.000	03/01/2039	873,107
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	869,254
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	869,152
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	868,510
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	867,516
Tsasc Inc/Ny	0.04	5.000	06/01/2035	861,156
County Of Montgomery Md	0.04	2.000	08/01/2034	858,840
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	858,205
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	851,102
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	845,911
State Of Delaware	0.04	2.000	02/01/2035	845,533
Public Power Generation Agency	0.04	5.000	01/01/2035	845,486
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,749
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	841,096
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	836,318
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	834,987
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	834,317
University Of Alabama/The	0.04	4.000	07/01/2035	833,505
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	833,166
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	833,016
Orlando Utilities Commission	0.04	5.000	10/01/2039	832,702
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	832,640
University Of Alabama/The	0.04	3.000	07/01/2033	830,383
New York State Dormitory Authority	0.04	5.500	10/01/2041	827,277
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,251
Central Florida Expressway Authority	0.04	4.000	07/01/2041	823,531
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	818,600
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	815,144
Karegnondi Water Authority	0.04	5.000	11/01/2041	811,299
Florida Housing Finance Corp	0.04	2.100	07/01/2035	811,239
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	811,142
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,277
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,821
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	805,306
New York State Thruway Authority	0.04	4.000	01/01/2037	805,024
Karegnondi Water Authority	0.04	5.000	11/01/2043	804,133
New York Transportation Development Cor	0.04	5.000	12/01/2035	803,581
City Of New York Ny	0.04	5.000	08/01/2040	801,932
City Of New York Ny	0.04	5.000	08/01/2041	797,971
State Of Ohio	0.04	4.000	01/01/2041	797,219
Metropolitan Transportation Authority	0.04	--	11/15/2033	797,149
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	794,700
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,004
City Of New York Ny	0.04	5.000	03/01/2043	786,280
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	785,862
Long Island Power Authority	0.04	5.000	09/01/2033	781,698
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	781,430
District Of Columbia	0.04	5.000	06/01/2035	780,509
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,592
State Of Ohio	0.04	4.000	01/01/2034	768,576
County Of Johnson Ks	0.04	5.500	09/01/2034	767,186
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,216
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	764,863
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	763,634
New York State Thruway Authority	0.04	5.000	01/01/2043	763,135
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	761,887
City Of Chicago Il	0.04	5.500	01/01/2043	761,503
Janesville School District	0.04	4.375	03/01/2043	761,274
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	760,717
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	758,477
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,678
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	756,417
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	756,282
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,825
State Of Washington	0.03	5.000	02/01/2040	741,563
County Of Montgomery Md	0.03	3.000	08/01/2032	736,239
County Of Montgomery Md	0.03	2.000	08/01/2040	735,076
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	733,584
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	732,535
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	731,705
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	727,467
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	725,908
Energy Northwest	0.03	5.000	07/01/2032	724,526
University Of Kentucky	0.03	3.000	10/01/2035	711,986
State Of Hawaii	0.03	5.000	05/01/2034	709,163
Texas Water Development Board	0.03	3.000	10/15/2035	704,365
State Of Michigan	0.03	3.000	05/15/2036	697,074
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	694,025
County Of Harris Tx	0.03	5.000	08/15/2033	692,306
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	690,752
Aldine Independent School District	0.03	4.000	02/15/2034	690,190
New York State Housing Finance Agency	0.03	5.500	11/01/2035	677,920
Virginia Public Building Authority	0.03	3.000	08/01/2032	676,102
New York State Thruway Authority	0.03	5.000	01/01/2046	665,671
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	665,183
King County School District No 401 High	0.03	3.125	12/01/2032	665,121
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	665,001
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	664,364
Jefferson Sales Tax District	0.03	5.000	12/01/2033	653,447
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	652,876
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	652,661
Conroe Independent School District	0.03	5.000	02/15/2045	651,516
New York State Thruway Authority	0.03	5.000	01/01/2044	650,107
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	649,005
State Of Illinois	0.03	5.500	05/01/2041	647,169
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	641,824
Washington & Multnomah Counties School	0.03	--	06/15/2037	641,204
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	640,628
Oklahoma Water Resources Board	0.03	--	10/01/2044	634,770
City Of Chicago Il	0.03	5.000	01/01/2038	630,623
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	630,501
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	629,795
Regional Transportation District Sales	0.03	2.000	11/01/2041	624,010
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,205
Maricopa County Industrial Development	0.03	5.000	01/01/2038	613,579
Texas Water Development Board	0.03	4.000	10/15/2033	611,883
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	611,501
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,953
Michigan Finance Authority	0.03	5.000	12/01/2035	602,651
New York Liberty Development Corp	0.03	4.000	02/15/2043	596,359
State Of Rhode Island	0.03	4.125	08/01/2042	595,574
City Of New York Ny	0.03	4.000	08/01/2038	592,799
New York City Housing Development Corp	0.03	2.250	11/01/2041	592,125
University Of California	0.03	5.500	05/15/2040	590,498
Massachusetts School Building Authority	0.03	5.500	02/15/2038	586,269
Massachusetts School Building Authority	0.03	5.000	02/15/2036	585,672
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	581,664
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	581,593
Michigan State Building Authority	0.03	5.000	10/15/2032	581,508
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,477
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,649
State Of Connecticut	0.03	5.000	03/15/2035	575,380
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	575,338
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	571,998
California Health Facilities Financing	0.03	3.000	10/01/2041	571,130
Perris Union High School District/Ca	0.03	4.000	09/01/2043	569,723
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	568,577
Indiana Finance Authority	0.03	5.000	02/01/2035	568,462
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	566,662
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	566,389
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,468
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,132
County Of Hudson Nj	0.03	2.000	11/15/2035	562,079
State Of Illinois	0.03	5.500	09/01/2034	561,760
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,446
City Of Dallas Tx	0.03	5.500	02/15/2036	560,554
State Of Oregon	0.03	5.500	05/01/2042	560,449
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	558,337
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	558,019
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,593
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	557,450
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	554,742
Garland Independent School District	0.03	5.000	02/15/2037	554,055
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	551,299
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,942
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	549,812
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	546,972
Indiana Finance Authority	0.03	5.000	02/01/2040	546,673
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	546,577
Southern California Public Power Author	0.03	5.250	07/01/2043	544,980
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	544,773
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	544,045
State Of Maryland	0.03	4.000	08/01/2032	541,154
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	541,028
State Of Delaware	0.03	2.000	01/01/2036	540,292
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	539,331
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	539,032
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,981
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	538,902
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	537,862
Harris County Hospital District	0.03	4.000	02/15/2042	537,642
New York State Thruway Authority	0.03	5.000	01/01/2045	537,510
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,697
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	534,726
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	534,285
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	533,291
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	532,173
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,465
University Of California	0.02	5.000	05/15/2043	528,940
State Of West Virginia	0.02	5.000	06/01/2036	528,015
Miracosta Community College District	0.02	4.000	08/01/2042	525,724
New York State Thruway Authority	0.02	4.000	03/15/2040	524,584
New York State Urban Development Corp	0.02	5.000	03/15/2043	523,402
Energy Northwest	0.02	5.000	07/01/2038	522,907
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,474
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	520,941
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,360
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	517,725
County Of Hamilton Oh	0.02	5.000	08/15/2042	517,035
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	512,686
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,525
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,921
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	511,765
Connecticut Housing Finance Authority	0.02	5.500	11/15/2043	511,442
Iowa Finance Authority	0.02	4.850	07/01/2043	511,348
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,973
State Of Washington	0.02	5.000	08/01/2034	510,554
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,354
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,779
California Health Facilities Financing	0.02	4.000	04/01/2038	508,297
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	507,762
New York State Housing Finance Agency	0.02	3.600	11/01/2044	505,340
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	505,268
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	504,656
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	503,526
State Of Delaware	0.02	4.000	05/01/2042	501,740
Collin County Community College Distric	0.02	3.250	08/15/2033	501,013
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	499,300
School District Of Philadelphia/The	0.02	5.000	09/01/2032	496,427
Central Florida Expressway Authority	0.02	3.000	07/01/2034	495,719
Fw Chaparral Pfc	0.02	4.000	10/01/2035	494,153
New York City Housing Development Corp	0.02	5.500	11/01/2032	492,249
Michigan Finance Authority	0.02	5.000	12/01/2042	491,054
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	489,344
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,205
Clark County School District	0.02	4.000	06/15/2042	485,778
City Of New York Ny	0.02	4.000	08/01/2034	485,559
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	482,309
Public Finance Authority	0.02	4.250	06/01/2041	481,397
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	480,930
Texas Water Development Board	0.02	3.000	10/15/2034	478,650
Springfield School District No R-12	0.02	5.000	03/01/2036	477,316
County Of Butler Oh	0.02	4.000	11/15/2037	477,112
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	476,542
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,976
University Of Colorado	0.02	3.000	06/01/2033	472,862
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	454,380
Pueblo City Schools	0.02	3.000	12/15/2037	453,771
North Texas Tollway Authority	0.02	4.000	01/01/2035	452,673
Texas Water Development Board	0.02	3.000	10/15/2037	451,899
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	447,692
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	437,885
Long Island Power Authority	0.02	3.000	09/01/2036	428,225
Leander Independent School District	0.02	--	08/16/2042	425,684
New York State Dormitory Authority	0.02	4.000	07/01/2043	424,326
New York State Dormitory Authority	0.02	3.000	03/15/2042	419,677
Will County Community High School Distr	0.02	--	01/01/2033	418,653
Illinois Housing Development Authority	0.02	3.450	10/01/2033	416,374
Energy Northwest	0.02	5.000	07/01/2033	408,868
New York City Housing Development Corp	0.02	2.350	11/01/2040	408,763
Texas Water Development Board	0.02	4.000	10/15/2033	408,080
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,434
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,123
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,559
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,380
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	389,250
California Health Facilities Financing	0.02	3.000	08/15/2034	383,591
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	379,665
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	376,834
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	369,940
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	368,502
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,196
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	361,245
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	355,168
California State Public Works Board	0.02	3.000	09/01/2032	352,931
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	349,786
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	348,049
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,961
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,658
Michigan Finance Authority	0.02	3.000	11/15/2033	340,508
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,729
University Of Colorado	0.02	3.000	06/01/2033	322,515
County Of Fairfax Va	0.02	5.500	10/01/2034	321,216
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,879
County Of Miami-Dade Fl	0.01	--	10/01/2032	312,222
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	294,538
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,043
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	281,177
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,328
City Of New York Ny	0.01	5.000	10/01/2037	258,889
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	257,018
State Of Connecticut	0.01	4.000	04/15/2036	255,052
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	252,293
State Of Colorado	0.01	4.000	12/15/2040	245,866
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	243,298
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	239,371
Maryland Community Development Administ	0.01	1.950	09/01/2041	222,667
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	213,144
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	190,333
--	0.89	--	--	18,948,812
Other/Cash	-0.37	--	--	-7,963,554

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 06/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
13.70
7 - 10
35.70
10 - 15
38.80
15 - 20
10.90
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
08/03/2026	08/03/2026	08/06/2026	$ 0.1258	--	--	--	$ 0.13
07/01/2026	07/01/2026	07/07/2026	$ 0.1323	--	--	--	$ 0.13
06/01/2026	06/01/2026	06/04/2026	$ 0.1061	--	--	--	$ 0.11
05/01/2026	05/01/2026	05/06/2026	$ 0.1130	--	--	--	$ 0.11
04/01/2026	04/01/2026	04/07/2026	$ 0.1337	--	--	--	$ 0.13
03/02/2026	03/02/2026	03/05/2026	$ 0.1043	--	--	--	$ 0.10
02/02/2026	02/02/2026	02/05/2026	$ 0.1170	--	--	--	$ 0.12
12/29/2025	12/29/2025	12/31/2025	$ 0.1184	--	--	--	$ 0.12
11/28/2025	11/28/2025	12/03/2025	$ 0.1088	--	--	--	$ 0.11
11/03/2025	11/03/2025	11/06/2025	$ 0.1188	--	--	--	$ 0.12
10/01/2025	10/01/2025	10/06/2025	$ 0.1072	--	--	--	$ 0.11
09/02/2025	09/02/2025	09/05/2025	$ 0.1131	--	--	--	$ 0.11
08/01/2025	08/01/2025	08/06/2025	$ 0.1149	--	--	--	$ 0.11
07/01/2025	07/01/2025	07/07/2025	$ 0.1157	--	--	--	$ 0.12
06/02/2025	06/02/2025	06/05/2025	$ 0.1150	--	--	--	$ 0.12
05/01/2025	05/01/2025	05/06/2025	$ 0.1010	--	--	--	$ 0.10
04/01/2025	04/01/2025	04/04/2025	$ 0.1262	--	--	--	$ 0.13
03/03/2025	03/03/2025	03/06/2025	$ 0.0985	--	--	--	$ 0.10
02/03/2025	02/03/2025	02/06/2025	$ 0.1100	--	--	--	$ 0.11
12/27/2024	12/27/2024	12/30/2024	$ 0.1114	--	--	--	$ 0.11
12/02/2024	12/02/2024	12/05/2024	$ 0.1020	--	--	--	$ 0.10
11/01/2024	11/01/2024	11/06/2024	$ 0.1081	--	--	--	$ 0.11
10/01/2024	10/01/2024	10/04/2024	$ 0.1004	--	--	--	$ 0.10
09/03/2024	09/03/2024	09/06/2024	$ 0.1050	--	--	--	$ 0.10
08/01/2024	08/01/2024	08/06/2024	$ 0.1097	--	--	--	$ 0.11
07/01/2024	07/01/2024	07/05/2024	$ 0.1023	--	--	--	$ 0.10
06/03/2024	06/03/2024	06/06/2024	$ 0.1071	--	--	--	$ 0.11
05/01/2024	05/02/2024	05/07/2024	$ 0.0999	--	--	--	$ 0.10
04/01/2024	04/02/2024	04/05/2024	$ 0.1110	--	--	--	$ 0.11
03/01/2024	03/04/2024	03/07/2024	$ 0.0971	--	--	--	$ 0.10
02/01/2024	02/02/2024	02/07/2024	$ 0.1037	--	--	--	$ 0.10
12/27/2023	12/28/2023	12/29/2023	$ 0.1011	--	--	--	$ 0.10
12/01/2023	12/04/2023	12/07/2023	$ 0.0954	--	--	--	$ 0.10
11/01/2023	11/02/2023	11/07/2023	$ 0.0991	--	--	--	$ 0.10
10/02/2023	10/03/2023	10/06/2023	$ 0.0882	--	--	--	$ 0.09
09/01/2023	09/05/2023	09/08/2023	$ 0.0943	--	--	--	$ 0.09
08/01/2023	08/02/2023	08/10/2023	$ 0.0962	--	--	--	$ 0.10
07/03/2023	07/05/2023	07/07/2023	$ 0.0904	--	--	--	$ 0.09
06/01/2023	06/02/2023	06/07/2023	$ 0.0962	--	--	--	$ 0.10
05/01/2023	05/02/2023	05/05/2023	$ 0.0865	--	--	--	$ 0.09
04/03/2023	04/04/2023	04/10/2023	$ 0.1073	--	--	--	$ 0.11
03/01/2023	03/02/2023	03/07/2023	$ 0.0811	--	--	--	$ 0.08
02/01/2023	02/02/2023	02/07/2023	$ 0.0923	--	--	--	$ 0.09
12/28/2022	12/29/2022	12/30/2022	$ 0.0815	--	--	--	$ 0.08
12/01/2022	12/02/2022	12/07/2022	$ 0.0750	--	--	--	$ 0.07
11/01/2022	11/02/2022	11/07/2022	$ 0.0782	--	--	--	$ 0.08
10/03/2022	10/04/2022	10/07/2022	$ 0.0721	--	--	--	$ 0.07
09/01/2022	09/02/2022	09/08/2022	$ 0.0736	--	--	--	$ 0.07
08/01/2022	08/02/2022	08/05/2022	$ 0.0773	--	--	--	$ 0.08
07/01/2022	07/05/2022	07/08/2022	$ 0.0802	--	--	--	$ 0.08
06/01/2022	06/02/2022	06/07/2022	$ 0.0721	--	--	--	$ 0.07
05/02/2022	05/03/2022	05/06/2022	$ 0.0703	--	--	--	$ 0.07
04/01/2022	04/04/2022	04/07/2022	$ 0.0658	--	--	--	$ 0.07
03/01/2022	03/02/2022	03/07/2022	$ 0.0624	--	--	--	$ 0.06
02/01/2022	02/02/2022	02/07/2022	$ 0.0681	--	--	--	$ 0.07
12/29/2021	12/30/2021	12/31/2021	$ 0.0717	--	$ 0.0007	--	$ 0.07
12/01/2021	12/02/2021	12/07/2021	$ 0.0656	--	--	--	$ 0.07
11/01/2021	11/02/2021	11/05/2021	$ 0.0733	--	--	--	$ 0.07
10/01/2021	10/04/2021	10/07/2021	$ 0.0665	--	--	--	$ 0.07
09/01/2021	09/02/2021	09/08/2021	$ 0.0718	--	--	--	$ 0.07
08/02/2021	08/03/2021	08/06/2021	$ 0.0747	--	--	--	$ 0.07
07/01/2021	07/02/2021	07/08/2021	$ 0.0712	--	--	--	$ 0.07
06/01/2021	06/02/2021	06/07/2021	$ 0.0766	--	--	--	$ 0.08
05/03/2021	05/04/2021	05/07/2021	$ 0.0763	--	--	--	$ 0.08
04/01/2021	04/05/2021	04/08/2021	$ 0.0803	--	--	--	$ 0.08
03/01/2021	03/02/2021	03/05/2021	$ 0.0673	--	--	--	$ 0.07
02/01/2021	02/02/2021	02/05/2021	$ 0.0761	--	--	--	$ 0.08
12/29/2020	12/30/2020	01/05/2021	$ 0.0825	--	$ 0.0714	--	$ 0.15
12/01/2020	12/02/2020	12/07/2020	$ 0.0762	--	--	--	$ 0.08
11/02/2020	11/03/2020	11/06/2020	$ 0.0847	--	--	--	$ 0.08
10/01/2020	10/02/2020	10/07/2020	$ 0.0783	--	--	--	$ 0.08
09/01/2020	09/02/2020	09/08/2020	$ 0.0829	--	--	--	$ 0.08
08/03/2020	08/04/2020	08/07/2020	$ 0.0885	--	--	--	$ 0.09
07/01/2020	07/02/2020	07/08/2020	$ 0.0821	--	--	--	$ 0.08
06/01/2020	06/02/2020	06/05/2020	$ 0.0942	--	--	--	$ 0.09
05/01/2020	05/04/2020	05/07/2020	$ 0.0911	--	--	--	$ 0.09
04/01/2020	04/02/2020	04/07/2020	$ 0.0955	--	--	--	$ 0.10
03/02/2020	03/03/2020	03/06/2020	$ 0.0808	--	--	--	$ 0.08
02/03/2020	02/04/2020	02/07/2020	$ 0.0983	--	--	--	$ 0.10
12/30/2019	12/31/2019	01/06/2020	$ 0.0936	--	$ 0.0607	--	$ 0.15
12/02/2019	12/03/2019	12/06/2019	$ 0.0895	--	--	--	$ 0.09
11/01/2019	11/04/2019	11/07/2019	$ 0.0910	--	--	--	$ 0.09
10/01/2019	10/02/2019	10/07/2019	$ 0.0888	--	--	--	$ 0.09
09/03/2019	09/04/2019	09/09/2019	$ 0.0914	--	--	--	$ 0.09
08/01/2019	08/02/2019	08/07/2019	$ 0.0943	--	--	--	$ 0.09
07/01/2019	07/02/2019	07/08/2019	$ 0.0913	--	--	--	$ 0.09
06/03/2019	06/04/2019	06/07/2019	$ 0.0931	--	--	--	$ 0.09
05/01/2019	05/02/2019	05/07/2019	$ 0.0928	--	--	--	$ 0.09
04/01/2019	04/02/2019	04/05/2019	$ 0.0963	--	--	--	$ 0.10
03/01/2019	03/04/2019	03/07/2019	$ 0.0869	--	--	--	$ 0.09
02/01/2019	02/04/2019	02/07/2019	$ 0.0950	--	--	--	$ 0.10
12/27/2018	12/28/2018	01/03/2019	$ 0.0957	--	--	--	$ 0.10
12/03/2018	12/04/2018	12/07/2018	$ 0.0914	--	--	--	$ 0.09
11/01/2018	11/02/2018	11/07/2018	$ 0.0959	--	--	--	$ 0.10
10/01/2018	10/02/2018	10/05/2018	$ 0.0922	--	--	--	$ 0.09
09/04/2018	09/05/2018	09/10/2018	$ 0.0934	--	--	--	$ 0.09
08/01/2018	08/02/2018	08/07/2018	$ 0.0942	--	--	--	$ 0.09
07/02/2018	07/03/2018	07/09/2018	$ 0.0906	--	--	--	$ 0.09
06/01/2018	06/04/2018	06/07/2018	$ 0.0944	--	--	--	$ 0.09
05/01/2018	05/02/2018	05/07/2018	$ 0.0912	--	--	--	$ 0.09
04/02/2018	04/03/2018	04/06/2018	$ 0.0936	--	--	--	$ 0.09
03/01/2018	03/02/2018	03/07/2018	$ 0.0836	--	--	--	$ 0.08
02/01/2018	02/02/2018	02/07/2018	$ 0.0918	--	--	--	$ 0.09
12/27/2017	12/28/2017	01/03/2018	$ 0.0904	--	--	--	$ 0.09
12/01/2017	12/04/2017	12/07/2017	$ 0.0878	--	--	--	$ 0.09
11/01/2017	11/02/2017	11/07/2017	$ 0.0900	--	--	--	$ 0.09
10/02/2017	10/03/2017	10/06/2017	$ 0.0870	--	--	--	$ 0.09
09/01/2017	09/06/2017	09/08/2017	$ 0.0894	--	--	--	$ 0.09
08/01/2017	08/03/2017	08/07/2017	$ 0.0890	--	--	--	$ 0.09
07/03/2017	07/06/2017	07/10/2017	$ 0.0826	--	--	--	$ 0.08
06/01/2017	06/05/2017	06/07/2017	$ 0.0926	--	--	--	$ 0.09
05/01/2017	05/03/2017	05/05/2017	$ 0.0888	--	--	--	$ 0.09
04/03/2017	04/05/2017	04/07/2017	$ 0.0918	--	--	--	$ 0.09
03/01/2017	03/03/2017	03/07/2017	$ 0.0818	--	--	--	$ 0.08
02/01/2017	02/03/2017	02/07/2017	$ 0.0906	--	--	--	$ 0.09
12/28/2016	12/30/2016	01/04/2017	$ 0.0918	--	--	--	$ 0.09
12/01/2016	12/05/2016	12/07/2016	$ 0.0862	--	--	--	$ 0.09
11/01/2016	11/03/2016	11/07/2016	$ 0.0900	--	--	--	$ 0.09
10/03/2016	10/05/2016	10/07/2016	$ 0.0846	--	--	--	$ 0.08
09/01/2016	09/06/2016	09/08/2016	$ 0.0866	--	--	--	$ 0.09
08/01/2016	08/03/2016	08/05/2016	$ 0.0878	--	--	--	$ 0.09
07/01/2016	07/06/2016	07/08/2016	$ 0.0862	--	--	--	$ 0.09
06/01/2016	06/03/2016	06/07/2016	$ 0.0892	--	--	--	$ 0.09
05/02/2016	05/04/2016	05/06/2016	$ 0.0876	--	--	--	$ 0.09
04/01/2016	04/05/2016	04/07/2016	$ 0.0938	--	--	--	$ 0.09
03/01/2016	03/03/2016	03/07/2016	$ 0.0832	--	--	--	$ 0.08
02/01/2016	02/03/2016	02/05/2016	$ 0.0946	--	--	--	$ 0.09
12/29/2015	12/31/2015	01/05/2016	$ 0.0902	--	--	--	$ 0.09
12/01/2015	12/03/2015	12/07/2015	$ 0.0908	--	--	--	$ 0.09
11/02/2015	11/04/2015	11/06/2015	$ 0.0904	--	--	--	$ 0.09
10/01/2015	10/05/2015	10/07/2015	$ 0.0902	--	--	--	$ 0.09
09/01/2015	09/03/2015	09/08/2015	$ 0.0940	--	--	--	$ 0.09
08/03/2015	08/05/2015	08/07/2015	$ 0.0922	--	--	--	$ 0.09
07/01/2015	07/06/2015	07/08/2015	$ 0.0914	--	--	--	$ 0.09
06/01/2015	06/03/2015	06/05/2015	$ 0.0928	--	--	--	$ 0.09
05/01/2015	05/05/2015	05/07/2015	$ 0.0874	--	--	--	$ 0.09
04/01/2015	04/06/2015	04/08/2015	$ 0.0942	--	--	--	$ 0.09
03/02/2015	03/04/2015	03/06/2015	$ 0.0846	--	--	--	$ 0.08
02/02/2015	02/04/2015	02/06/2015	$ 0.0936	--	--	--	$ 0.09
12/29/2014	12/31/2014	01/05/2015	$ 0.0964	--	--	--	$ 0.10
12/01/2014	12/03/2014	12/05/2014	$ 0.0934	--	--	--	$ 0.09
11/03/2014	11/05/2014	11/07/2014	$ 0.0950	--	--	--	$ 0.10
10/01/2014	10/03/2014	10/07/2014	$ 0.0944	--	--	--	$ 0.09
09/02/2014	09/04/2014	09/08/2014	$ 0.0994	--	--	--	$ 0.10
08/01/2014	08/05/2014	08/07/2014	$ 0.0984	--	--	--	$ 0.10
07/01/2014	07/03/2014	07/08/2014	$ 0.0942	--	--	--	$ 0.09
06/02/2014	06/04/2014	06/06/2014	$ 0.0968	--	--	--	$ 0.10
05/01/2014	05/05/2014	05/07/2014	$ 0.0940	--	--	--	$ 0.09
04/01/2014	04/03/2014	04/07/2014	$ 0.0978	--	--	--	$ 0.10
03/03/2014	03/05/2014	03/07/2014	$ 0.0894	--	--	--	$ 0.09
02/03/2014	02/05/2014	02/07/2014	$ 0.0982	--	--	--	$ 0.10
12/27/2013	12/31/2013	01/03/2014	$ 0.1000	--	--	--	$ 0.10
12/02/2013	12/04/2013	12/06/2013	$ 0.1010	--	--	--	$ 0.10
11/01/2013	11/05/2013	11/07/2013	$ 0.0988	--	--	--	$ 0.10
10/01/2013	10/03/2013	10/07/2013	$ 0.0962	--	--	--	$ 0.10
09/03/2013	09/05/2013	09/09/2013	$ 0.1002	--	--	--	$ 0.10
08/01/2013	08/05/2013	08/07/2013	$ 0.0962	--	--	--	$ 0.10
07/01/2013	07/03/2013	07/08/2013	$ 0.0962	--	--	--	$ 0.10
06/03/2013	06/05/2013	06/07/2013	$ 0.0944	--	--	--	$ 0.09
05/01/2013	05/03/2013	05/07/2013	$ 0.0936	--	--	--	$ 0.09
04/01/2013	04/03/2013	04/05/2013	$ 0.0970	--	--	--	$ 0.10
03/01/2013	03/05/2013	03/07/2013	$ 0.0868	--	--	--	$ 0.09
02/01/2013	02/05/2013	02/07/2013	$ 0.0978	--	--	--	$ 0.10
12/27/2012	12/31/2012	01/03/2013	$ 0.0956	--	$ 0.0042	--	$ 0.10
12/03/2012	12/05/2012	12/07/2012	$ 0.0950	--	--	--	$ 0.10
11/01/2012	11/05/2012	11/07/2012	$ 0.1012	--	--	--	$ 0.10
10/01/2012	10/03/2012	10/05/2012	$ 0.0988	--	--	--	$ 0.10
09/04/2012	09/07/2012	09/10/2012	$ 0.1002	--	--	--	$ 0.10
08/01/2012	08/03/2012	08/07/2012	$ 0.1018	--	--	--	$ 0.10
07/02/2012	07/05/2012	07/09/2012	$ 0.1046	--	--	--	$ 0.10
06/01/2012	06/05/2012	06/07/2012	$ 0.1062	--	--	--	$ 0.11
05/01/2012	05/03/2012	05/07/2012	$ 0.1072	--	--	--	$ 0.11
04/02/2012	04/04/2012	04/09/2012	$ 0.1130	--	--	--	$ 0.11
03/01/2012	03/05/2012	03/07/2012	$ 0.1034	--	--	--	$ 0.10
02/01/2012	02/03/2012	02/07/2012	$ 0.1134	--	--	--	$ 0.11
12/28/2011	12/30/2011	01/04/2012	$ 0.1174	--	--	--	$ 0.12
12/01/2011	12/05/2011	12/07/2011	$ 0.1146	--	--	--	$ 0.11
11/01/2011	11/03/2011	11/07/2011	$ 0.1194	--	--	--	$ 0.12
10/03/2011	10/05/2011	10/07/2011	$ 0.1186	--	--	--	$ 0.12
09/01/2011	09/06/2011	09/08/2011	$ 0.1274	--	--	--	$ 0.13
08/01/2011	08/03/2011	08/05/2011	$ 0.1256	--	--	--	$ 0.13
07/01/2011	07/06/2011	07/08/2011	$ 0.1246	--	--	--	$ 0.12
06/01/2011	06/03/2011	06/07/2011	$ 0.1260	--	--	--	$ 0.13
05/02/2011	05/04/2011	05/06/2011	$ 0.1230	--	--	--	$ 0.12
04/01/2011	04/05/2011	04/07/2011	$ 0.1300	--	--	--	$ 0.13
03/01/2011	03/03/2011	03/07/2011	$ 0.1180	--	--	--	$ 0.12
02/01/2011	02/03/2011	02/07/2011	$ 0.1280	--	--	--	$ 0.13
12/29/2010	12/31/2010	01/05/2011	$ 0.1280	$ 0.0240	$ 0.0340	--	$ 0.19
12/01/2010	12/03/2010	12/07/2010	$ 0.1220	--	--	--	$ 0.12
11/01/2010	11/03/2010	11/05/2010	$ 0.1220	--	--	--	$ 0.12
10/01/2010	10/05/2010	10/07/2010	$ 0.1200	--	--	--	$ 0.12
09/01/2010	09/03/2010	09/08/2010	$ 0.1220	--	--	--	$ 0.12
08/02/2010	08/04/2010	08/06/2010	$ 0.1240	--	--	--	$ 0.12
07/01/2010	07/06/2010	07/08/2010	$ 0.1240	--	--	--	$ 0.12
06/01/2010	06/03/2010	06/07/2010	$ 0.1240	--	--	--	$ 0.12
05/03/2010	05/05/2010	05/07/2010	$ 0.1200	--	--	--	$ 0.12
04/01/2010	04/06/2010	04/08/2010	$ 0.1200	--	--	--	$ 0.12
03/01/2010	03/03/2010	03/05/2010	$ 0.1140	--	--	--	$ 0.11
02/01/2010	02/03/2010	02/05/2010	$ 0.1230	--	--	--	$ 0.12
12/29/2009	12/31/2009	01/05/2010	$ 0.1280	--	$ 0.0080	--	$ 0.14
12/01/2009	12/03/2009	12/07/2009	$ 0.1220	--	--	--	$ 0.12
11/02/2009	11/04/2009	11/06/2009	$ 0.1250	--	--	--	$ 0.13
10/01/2009	10/05/2009	10/07/2009	$ 0.1210	--	--	--	$ 0.12
09/01/2009	09/03/2009	09/08/2009	$ 0.1250	--	--	--	$ 0.13
08/03/2009	08/05/2009	08/07/2009	$ 0.1360	--	--	--	$ 0.14
07/01/2009	07/06/2009	07/08/2009	$ 0.1340	--	--	--	$ 0.13
06/01/2009	06/03/2009	06/05/2009	$ 0.1320	--	--	--	$ 0.13
05/01/2009	05/05/2009	05/07/2009	$ 0.1320	--	--	--	$ 0.13
04/01/2009	04/03/2009	04/07/2009	$ 0.1280	--	--	--	$ 0.13
03/02/2009	03/04/2009	03/06/2009	$ 0.1260	--	--	--	$ 0.13
02/02/2009	02/04/2009	02/06/2009	$ 0.1120	--	--	--	$ 0.11
12/26/2008	12/30/2008	01/06/2009	$ 0.1240	--	--	--	$ 0.12
12/01/2008	12/03/2008	12/05/2008	$ 0.1460	--	--	--	$ 0.15
11/03/2008	11/05/2008	11/07/2008	$ 0.1180	--	--	--	$ 0.12
10/01/2008	10/03/2008	10/07/2008	$ 0.1112	--	--	--	$ 0.11
09/02/2008	09/04/2008	09/09/2008	$ 0.1308	--	--	--	$ 0.13
08/01/2008	08/05/2008	08/07/2008	$ 0.1312	--	--	--	$ 0.13
07/01/2008	07/03/2008	07/08/2008	$ 0.1200	--	--	--	$ 0.12
06/02/2008	06/04/2008	06/06/2008	$ 0.1160	--	--	--	$ 0.12
05/01/2008	05/05/2008	05/07/2008	$ 0.0752	--	--	--	$ 0.08
04/01/2008	04/03/2008	04/08/2008	$ 0.1472	--	--	--	$ 0.15
03/03/2008	03/05/2008	03/07/2008	$ 0.1428	--	--	--	$ 0.14
02/01/2008	02/05/2008	02/07/2008	$ 0.1348	--	--	--	$ 0.13

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

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

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

Click here to access more detailed yearend tax information

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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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