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 08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.49%

Distribution Yield

3.29%

12 Month Yield

3.05%

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 3.49% on 08/28/26. 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 08/28/2026

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Total Holdings: 1,367

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,205,717
California Community Choice Financing A	0.52	5.000	08/01/2055	10,967,982
State Of California	0.46	4.000	03/01/2036	9,639,119
California Community Choice Financing A	0.46	5.000	02/01/2055	9,638,297
Connecticut State Health & Educational	0.40	5.000	07/01/2064	8,328,051
California Community Choice Financing A	0.38	5.000	01/01/2056	8,035,809
State Of California	0.30	5.250	08/01/2032	6,401,799
Kentucky Public Energy Authority	0.30	5.000	01/01/2055	6,303,078
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,090,658
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,929,443
California Housing Finance Agency	0.28	3.750	03/25/2035	5,892,032
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,663,867
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,616,421
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,560,223
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,533,701
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,485,473
Indiana Finance Authority	0.26	5.000	02/01/2033	5,478,033
State Of Maryland	0.26	5.000	06/01/2040	5,455,747
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,451,509
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,437,731
California Community Choice Financing A	0.26	5.000	10/01/2056	5,374,452
City Of New York Ny	0.25	5.000	02/01/2040	5,274,080
State Of California	0.25	4.000	03/01/2037	5,182,320
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,174,652
Black Belt Energy Gas District	0.25	4.000	06/01/2051	5,168,373
Black Belt Energy Gas District	0.24	5.000	12/01/2055	5,075,565
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,002,127
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,904,317
California Community Choice Financing A	0.23	5.250	01/01/2054	4,896,481
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,883,609
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,875,728
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,862,126
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,760,068
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,623,788
Central Plains Energy Project	0.22	5.000	09/01/2034	4,577,459
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,569,359
State Of Louisiana	0.21	5.000	06/01/2036	4,513,223
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,505,179
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,475,159
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,434,847
State Of California	0.21	5.000	08/01/2037	4,425,200
City Of New York Ny	0.21	5.000	02/01/2036	4,415,864
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,408,876
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,369,139
State Of Ohio	0.21	5.000	11/01/2044	4,355,440
California Community Choice Financing A	0.21	5.000	07/01/2035	4,338,306
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,334,881
New York State Thruway Authority	0.20	4.000	01/01/2040	4,262,167
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,258,757
State Of Connecticut	0.20	5.000	12/01/2034	4,257,825
Southern California Public Power Author	0.20	5.000	11/01/2033	4,257,120
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,220,091
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,182,202
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,140,143
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,098,304
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,024,011
New York State Urban Development Corp	0.19	5.000	03/15/2032	3,964,944
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,853,535
State Of California	0.18	5.000	04/01/2035	3,746,190
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,735,578
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,723,354
Alabama Highway Authority	0.18	5.000	09/01/2043	3,720,970
State Of Texas	0.17	5.000	10/01/2040	3,603,830
City Of Hartford Ct	0.17	5.000	07/15/2033	3,564,807
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,551,322
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,533,487
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,429,755
California State Public Works Board	0.16	5.000	09/01/2036	3,408,142
State Of North Carolina	0.16	5.000	03/01/2036	3,401,964
University Of California	0.16	5.500	05/15/2043	3,384,417
State Of California	0.16	5.000	08/01/2036	3,369,660
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,364,345
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,360,905
State Of California	0.16	5.000	08/01/2036	3,344,608
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,343,047
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,341,024
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,340,712
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,334,545
State Of Minnesota	0.16	5.000	08/01/2038	3,327,248
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,303,210
California Community Choice Financing A	0.16	5.000	02/01/2055	3,291,941
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,271,480
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,266,638
California State Public Works Board	0.15	5.000	09/01/2035	3,236,075
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,233,770
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,225,112
California Community Choice Financing A	0.15	5.000	02/01/2055	3,224,236
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,216,620
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,213,663
State Of California	0.15	5.000	04/01/2036	3,205,507
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,205,182
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,200,280
State Of Illinois	0.15	5.250	05/01/2042	3,198,752
Pefa Inc	0.15	5.000	04/01/2035	3,179,635
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,164,138
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,161,793
County Of Shelby Tn	0.15	4.000	04/01/2033	3,126,097
Geisinger Authority	0.15	5.000	02/15/2039	3,122,918
Texas Water Development Board	0.14	4.000	10/15/2037	3,045,486
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,010,268
State Of California	0.14	4.000	11/01/2034	3,008,732
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,003,957
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,003,865
State Of California	0.14	4.000	09/01/2043	2,979,322
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,972,948
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,965,945
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,950,613
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,897,661
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,888,200
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,884,381
State Of North Carolina	0.14	5.000	03/01/2040	2,878,386
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,870,368
State Of California	0.14	5.000	10/01/2039	2,866,359
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,852,034
California State Public Works Board	0.14	5.000	11/01/2040	2,843,325
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,787,288
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,785,494
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,772,638
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,766,704
County Of Prince George's Md	0.13	5.000	08/01/2035	2,763,091
Energy Northwest	0.13	5.000	07/01/2036	2,762,391
Alabama Highway Authority	0.13	5.000	09/01/2041	2,756,306
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,744,374
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,742,694
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,734,801
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,716,253
California Community Choice Financing A	0.13	5.000	12/01/2035	2,705,272
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,695,345
Illinois Finance Authority	0.13	5.000	07/01/2036	2,689,993
Kern High School District	0.13	2.000	08/01/2032	2,681,179
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,674,162
County Of Campbell Wy	0.13	3.625	07/15/2039	2,670,000
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,665,293
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,663,562
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,661,313
Columbia County School District	0.13	5.000	10/01/2041	2,653,460
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,647,930
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,641,613
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,640,424
State Of Illinois	0.12	5.000	10/01/2033	2,626,028
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,598,757
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,589,951
County Of Prince George's Md	0.12	5.000	07/15/2036	2,587,910
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,583,949
Indiana Finance Authority	0.12	4.000	10/01/2035	2,575,026
Midland Independent School District	0.12	4.000	02/15/2039	2,549,095
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,544,470
Permanent University Fund - University	0.12	5.000	07/01/2036	2,542,652
University Of California	0.12	4.000	05/15/2039	2,533,531
State Of New Jersey	0.12	2.000	06/01/2034	2,532,950
Katy Independent School District	0.12	5.000	02/15/2038	2,529,344
State Of Illinois	0.12	5.000	02/01/2039	2,519,630
New York State Thruway Authority	0.12	4.000	01/01/2036	2,518,356
State Of California	0.12	5.000	09/01/2035	2,514,255
Virginia College Building Authority	0.12	3.000	02/01/2036	2,505,068
Springfield School District No R-12	0.12	4.000	03/01/2035	2,491,434
Michigan Finance Authority	0.12	4.000	12/01/2036	2,487,753
County Of Baltimore Md	0.12	4.000	03/01/2036	2,486,959
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,480,057
State Of California	0.12	5.000	03/01/2035	2,476,209
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,465,028
City Of New York Ny	0.12	5.000	02/01/2035	2,463,780
Texas Water Development Board	0.12	3.000	10/15/2035	2,452,935
State Of North Carolina	0.12	5.000	03/01/2039	2,433,292
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,425,386
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,414,751
City Of New York Ny	0.11	5.000	09/01/2034	2,402,901
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,395,429
District Of Columbia	0.11	5.000	12/01/2034	2,386,387
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,379,996
University Of Utah/The	0.11	5.000	08/01/2038	2,379,819
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,369,100
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,362,122
State Of Connecticut	0.11	3.000	01/15/2035	2,361,029
State Of Illinois	0.11	4.000	03/01/2040	2,348,267
State Of California	0.11	4.000	10/01/2039	2,344,927
State Of Washington	0.11	5.000	02/01/2035	2,337,150
State Of Illinois	0.11	5.000	05/01/2035	2,334,166
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,317,555
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,313,564
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,302,680
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,292,781
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,285,040
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,283,639
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,281,482
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,280,088
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,277,431
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,275,571
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,265,217
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,261,221
University Of Colorado	0.11	5.000	06/01/2036	2,257,385
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,256,609
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,256,574
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,255,169
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,250,069
State Of California	0.11	5.000	09/01/2036	2,247,499
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,245,974
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,244,931
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,241,377
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,240,564
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,239,230
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,238,357
University Of California	0.11	5.000	05/15/2035	2,237,826
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,237,825
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,236,828
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,236,510
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,232,050
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,231,034
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,228,816
State Of California	0.11	5.000	10/01/2036	2,227,400
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,225,970
Indiana Finance Authority	0.11	5.000	10/01/2057	2,225,480
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,223,961
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,223,875
California State Public Works Board	0.11	5.000	12/01/2034	2,221,885
County Of Arlington Va	0.11	5.000	06/15/2034	2,220,438
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,216,910
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,213,204
State Of Washington	0.11	5.000	02/01/2040	2,212,631
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,212,287
Energy Northwest	0.11	5.000	07/01/2035	2,211,993
City Of New Haven Ct	0.11	5.000	08/01/2033	2,211,955
County Of Clark Nv	0.11	4.000	12/01/2039	2,211,521
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,211,177
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,210,149
University Of California	0.10	5.000	05/15/2038	2,209,677
Indiana Finance Authority	0.10	5.000	10/01/2059	2,209,063
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,208,777
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,196,894
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,196,305
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,195,535
New York State Thruway Authority	0.10	5.000	03/15/2034	2,193,778
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,192,703
California State Public Works Board	0.10	5.000	11/01/2041	2,192,094
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,189,140
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,188,962
Permanent University Fund - University	0.10	5.000	07/01/2037	2,188,192
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,185,358
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,184,318
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,184,108
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,180,599
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,179,703
State Of Texas	0.10	5.000	10/01/2041	2,178,795
City Of New York Ny	0.10	5.000	09/01/2037	2,178,734
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,178,688
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,177,666
City Of Boston Ma	0.10	5.000	11/01/2039	2,175,408
California State Public Works Board	0.10	5.000	08/01/2035	2,174,618
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,174,392
Texas Water Development Board	0.10	5.000	10/15/2040	2,174,155
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,173,402
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,170,643
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,170,492
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,166,384
State Of Illinois	0.10	5.000	09/01/2038	2,165,689
State Of Minnesota	0.10	5.000	08/01/2041	2,165,076
Utah Transit Authority	0.10	5.000	06/15/2040	2,164,334
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,163,776
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,163,543
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,163,434
New York State Thruway Authority	0.10	5.000	03/15/2039	2,163,104
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,162,026
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,160,214
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,158,749
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,157,059
Texas Water Development Board	0.10	5.000	10/15/2042	2,156,850
State Of Washington	0.10	5.000	08/01/2038	2,156,566
State Of California	0.10	5.000	12/01/2036	2,153,620
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,151,607
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,151,506
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,150,709
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,150,263
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,150,125
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,149,336
California Community Choice Financing A	0.10	5.000	06/01/2036	2,148,771
State Of Ohio	0.10	5.000	05/01/2045	2,142,504
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,139,461
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,138,840
State Of Texas	0.10	5.000	08/01/2042	2,137,457
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,136,507
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,133,436
State Of Illinois	0.10	5.500	05/01/2039	2,132,521
Iowa Finance Authority	0.10	5.000	08/01/2043	2,132,510
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,131,264
State Of Washington	0.10	5.000	06/01/2039	2,128,613
State Of Minnesota	0.10	5.000	08/01/2036	2,126,657
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,124,904
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,122,938
State Of Rhode Island	0.10	5.000	08/01/2039	2,122,581
Central Plains Energy Project	0.10	5.000	09/01/2035	2,121,904
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,121,386
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,120,238
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,119,463
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,118,923
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,118,342
Indiana Finance Authority	0.10	5.000	11/15/2042	2,118,307
State Of Minnesota	0.10	5.000	08/01/2037	2,117,832
State Of New Jersey	0.10	5.000	06/01/2038	2,115,221
Tarrant County College District	0.10	5.000	08/15/2040	2,113,176
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,109,718
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,107,862
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,107,412
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,104,242
Virginia College Building Authority	0.10	4.000	02/01/2038	2,100,537
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,099,912
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,097,483
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,094,846
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,092,678
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,091,285
State Of California	0.10	4.000	10/01/2034	2,090,876
City Of New York Ny	0.10	5.000	03/01/2039	2,090,874
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,090,135
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,083,408
State Of California	0.10	4.000	09/01/2037	2,082,863
Texas Water Development Board	0.10	4.650	10/15/2040	2,080,553
Lewisville Independent School District	0.10	5.000	08/15/2037	2,076,832
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,076,202
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,072,885
Energy Northwest	0.10	5.000	07/01/2033	2,072,699
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,072,426
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,068,262
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,065,712
New York City Industrial Development Ag	0.10	4.000	03/01/2032	2,062,548
Michigan Finance Authority	0.10	5.000	12/01/2034	2,060,503
Virginia College Building Authority	0.10	5.000	02/01/2035	2,059,637
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,051,838
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,050,768
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,050,220
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,049,672
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,048,564
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,047,598
California Community Choice Financing A	0.10	5.000	10/01/2055	2,042,715
California State Public Works Board	0.10	5.000	12/01/2035	2,041,856
City Of Chicago Il	0.10	5.250	01/01/2038	2,041,001
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,039,596
State Of California	0.10	4.000	11/01/2038	2,039,097
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,038,738
State Of Illinois	0.10	4.000	10/01/2034	2,037,232
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,036,319
City Of New York Ny	0.10	5.000	04/01/2034	2,035,893
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,035,302
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,033,452
San Francisco Unified School District	0.10	4.000	06/15/2034	2,032,794
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,032,605
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,031,808
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,031,083
Texas Water Development Board	0.10	4.000	10/15/2035	2,030,165
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,026,885
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,023,565
Grand River Dam Authority	0.10	4.000	06/01/2033	2,022,221
California Municipal Finance Authority	0.10	4.500	03/20/2048	2,021,555
North Texas Tollway Authority	0.10	4.000	01/01/2033	2,021,319
State Of Connecticut	0.10	4.000	01/15/2037	2,020,629
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,020,221
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,018,173
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,018,140
North Texas Tollway Authority	0.10	4.000	01/01/2036	2,017,133
Salem-Keizer School District No 24j	0.10	4.000	06/15/2038	2,016,829
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,016,222
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,010,911
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,006,820
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	2,005,377
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,002,934
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	2,002,440
State Of Connecticut	0.10	4.000	06/01/2034	2,001,832
University Of California	0.09	5.000	05/15/2042	1,998,180
State Of Texas	0.09	5.000	10/01/2035	1,997,979
County Of Baltimore Md	0.09	4.000	03/01/2034	1,992,719
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,988,272
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,987,392
State Of California	0.09	3.000	10/01/2033	1,982,336
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,974,195
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,967,002
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,958,680
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,952,564
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,951,243
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,948,427
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,946,125
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,945,547
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,944,710
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,942,841
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,937,099
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,936,735
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,936,578
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,935,222
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,932,015
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,930,945
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,915,713
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,915,350
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,912,156
California State Public Works Board	0.09	5.000	04/01/2041	1,904,822
State Of California	0.09	4.000	10/01/2033	1,889,145
County Of Fairfax Va	0.09	5.000	10/01/2032	1,880,101
State Of Connecticut	0.09	3.000	01/15/2040	1,878,078
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,876,405
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,861,871
City Of Dallas Tx	0.09	4.000	02/15/2042	1,857,815
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,857,300
State Of California	0.09	4.000	09/01/2032	1,851,691
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,850,504
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,842,410
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,821,718
Illinois Finance Authority	0.09	5.000	04/01/2034	1,809,767
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,807,123
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,801,147
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,782,678
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,776,958
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,774,079
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,763,577
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,757,016
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,753,744
State Of California	0.08	5.000	11/01/2034	1,749,174
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,746,742
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,726,590
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,709,432
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,708,241
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,701,203
City Of New York Ny	0.08	5.250	10/01/2040	1,700,559
Pueblo City Schools	0.08	5.000	12/15/2038	1,697,236
State Of California	0.08	5.000	09/01/2036	1,694,925
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,694,882
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,675,130
County Of Prince George's Md	0.08	5.000	08/01/2034	1,672,654
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,671,993
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,671,808
County Of Hudson Nj	0.08	2.000	11/15/2034	1,671,330
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,671,308
Indiana Finance Authority	0.08	5.000	02/01/2037	1,667,655
City Of New York Ny	0.08	5.000	03/01/2037	1,664,528
Illinois Finance Authority	0.08	5.000	04/01/2036	1,659,391
State Of Connecticut	0.08	5.000	01/15/2037	1,656,372
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,653,731
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,650,580
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,648,528
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,646,527
California State Public Works Board	0.08	5.000	11/01/2040	1,646,370
State Of Ohio	0.08	5.000	10/01/2042	1,643,238
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,639,173
Texas Water Development Board	0.08	4.000	10/15/2040	1,635,574
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,633,551
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,632,980
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,631,077
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,629,400
Austin Independent School District	0.08	5.000	08/01/2036	1,628,847
California Health Facilities Financing	0.08	5.000	11/15/2035	1,628,318
Illinois Finance Authority	0.08	4.000	07/01/2035	1,627,978
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,627,978
State Of California	0.08	5.000	10/01/2042	1,627,379
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,626,002
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,624,693
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,624,503
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,620,773
University Of Houston	0.08	5.000	02/15/2035	1,618,105
Long Island Power Authority	0.08	5.000	09/01/2036	1,616,639
University Of California	0.08	5.000	05/15/2036	1,615,139
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,613,953
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,613,291
California Community Choice Financing A	0.08	5.000	03/01/2056	1,611,221
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,609,250
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,599,620
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,599,337
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,592,909
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,592,422
Texas Water Development Board	0.08	5.000	10/15/2032	1,591,663
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,589,314
California Community Choice Financing A	0.08	5.000	04/01/2056	1,589,052
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,587,580
Dallas Independent School District	0.08	5.000	02/15/2040	1,584,866
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,582,968
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,582,677
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,582,351
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,581,329
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,581,313
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,577,966
Utah Transit Authority	0.07	4.000	12/15/2041	1,577,760
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,572,029
University Of Washington	0.07	3.125	07/01/2042	1,568,142
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,563,911
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,562,760
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,559,929
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,558,716
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,556,797
State Of California	0.07	3.125	04/01/2035	1,555,073
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,547,540
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,546,922
Central Plains Energy Project	0.07	5.000	09/01/2042	1,546,261
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,543,375
American Municipal Power Inc	0.07	4.000	02/15/2034	1,542,684
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,540,687
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,539,592
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,535,842
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,534,311
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,533,838
State Of California	0.07	4.000	09/01/2034	1,530,188
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,527,761
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,524,307
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,522,929
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,521,850
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,519,144
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,517,850
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,514,109
Virginia College Building Authority	0.07	4.000	02/01/2036	1,513,009
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,510,555
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,508,618
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,156
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,505,182
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,499,905
State Of Louisiana	0.07	4.000	04/01/2043	1,499,183
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,497,950
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,496,324
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,496,293
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,494,899
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,491,397
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,490,133
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,487,937
Illinois Finance Authority	0.07	5.000	07/01/2034	1,481,305
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,474,651
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,469,074
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,464,254
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,461,305
County Of Fulton Ga	0.07	4.000	07/01/2040	1,460,632
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,458,615
Clark County School District	0.07	5.000	06/15/2039	1,457,387
Illinois Finance Authority	0.07	5.000	08/15/2032	1,451,647
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,445,986
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,443,185
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,442,444
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,441,588
County Of Wake Nc	0.07	3.000	03/01/2035	1,432,366
American Municipal Power Inc	0.07	5.000	02/15/2035	1,429,111
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,419,300
Regional Transportation District	0.07	4.000	07/15/2039	1,419,035
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,416,784
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,413,687
City Of New York Ny	0.07	5.000	08/01/2039	1,410,286
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,408,801
State Of Illinois	0.07	4.250	05/01/2046	1,406,476
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,399,486
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,394,611
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,390,623
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,388,537
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,382,003
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,381,317
Illinois Finance Authority	0.06	5.000	08/15/2034	1,364,983
Central Plains Energy Project	0.06	5.000	09/01/2032	1,363,755
Detroit City School District	0.06	5.250	05/01/2032	1,363,468
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,357,982
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,357,535
State Of California	0.06	5.000	08/01/2039	1,356,953
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,354,952
Frisco Independent School District	0.06	4.000	02/15/2036	1,354,171
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,751
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,349,306
E-470 Public Highway Authority	0.06	--	09/01/2035	1,344,410
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,342,189
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,056
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,338,263
State Of Washington	0.06	5.000	08/01/2037	1,335,042
California Health Facilities Financing	0.06	5.250	12/01/2040	1,335,028
Conroe Independent School District	0.06	5.000	02/15/2046	1,330,792
State Of California	0.06	4.000	11/01/2035	1,329,375
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,326,786
State Of Colorado	0.06	4.000	12/15/2036	1,326,499
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,319,317
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,317,985
Denver City & County School District No	0.06	3.000	12/01/2036	1,310,943
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,309,001
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,308,415
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,306,115
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,303,438
Clark County School District	0.06	3.000	06/15/2037	1,303,428
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,301,386
Permanent University Fund - University	0.06	5.000	07/01/2033	1,301,370
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,291,088
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,285,905
Clark County School District	0.06	3.000	06/15/2038	1,282,870
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,270,311
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,266,027
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,247,920
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,120
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,242,546
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,237,467
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,232,822
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,231,315
State Of Illinois	0.06	5.000	05/01/2038	1,231,074
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,227,574
University Of California	0.06	5.000	05/15/2036	1,222,652
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,215,638
State Of Georgia	0.06	5.000	02/01/2033	1,215,008
State Of Connecticut	0.06	5.000	03/15/2041	1,213,681
City Of New York Ny	0.06	5.000	10/01/2032	1,209,788
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,203,089
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,197,696
Tomball Independent School District	0.06	5.000	02/15/2037	1,188,347
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,188,289
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,187,521
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,178,880
State Of Washington	0.06	5.000	02/01/2038	1,174,166
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,167,488
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,166,605
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,161,299
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,157,839
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,155,541
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,155,359
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,154,795
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,154,008
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,152,005
State Of Minnesota	0.05	5.000	11/01/2041	1,149,341
Oregon State Lottery	0.05	5.000	04/01/2035	1,149,113
University Of California	0.05	5.250	05/15/2040	1,148,943
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,146,982
State Of California	0.05	5.000	03/01/2036	1,146,479
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,146,020
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,143,030
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,141,588
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,140,044
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,139,945
State Of Connecticut	0.05	5.000	03/15/2036	1,138,350
State Of New Mexico	0.05	5.000	03/01/2033	1,138,099
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,137,251
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,137,189
State Of Ohio	0.05	5.000	06/15/2035	1,137,142
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,137,113
State Of Washington	0.05	5.000	08/01/2043	1,136,885
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,136,665
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,136,494
Oregon State Lottery	0.05	5.000	04/01/2033	1,135,451
Auburn University	0.05	5.000	06/01/2035	1,134,941
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,134,892
Long Island Power Authority	0.05	5.000	09/01/2036	1,132,685
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,132,503
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,131,766
Battery Park City Authority	0.05	5.000	11/01/2036	1,131,487
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,130,186
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,129,307
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,129,079
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,128,228
San Antonio Water System	0.05	5.000	05/15/2035	1,127,900
Illinois Finance Authority	0.05	5.000	10/01/2033	1,125,752
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,125,585
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,125,181
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,124,556
Auburn University	0.05	5.000	06/01/2036	1,123,107
State Of Louisiana	0.05	5.000	04/01/2035	1,122,951
University Of Washington	0.05	5.000	04/01/2037	1,122,822
Indiana Finance Authority	0.05	5.000	02/01/2036	1,122,207
State Of Connecticut	0.05	5.000	11/15/2032	1,122,045
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,121,406
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,121,386
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,121,386
State Of Tennessee	0.05	5.000	05/01/2035	1,121,234
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,121,179
State Of Washington	0.05	5.000	06/01/2036	1,121,115
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,120,002
Texas Water Development Board	0.05	5.000	10/15/2036	1,119,847
University Of California	0.05	5.000	05/15/2035	1,118,913
University Of California	0.05	5.000	05/15/2035	1,118,913
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,118,536
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,118,414
State Of Delaware	0.05	5.000	05/01/2036	1,117,298
City Of Houston Tx	0.05	5.000	03/01/2034	1,117,215
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,117,130
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,116,676
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,116,453
State Of Washington	0.05	5.000	02/01/2039	1,115,474
California Health Facilities Financing	0.05	5.000	12/01/2035	1,115,444
State Of Louisiana	0.05	5.000	04/01/2036	1,114,747
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,112,996
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,112,942
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,112,855
San Antonio Water System	0.05	5.000	05/15/2037	1,112,534
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,112,361
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,111,816
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,111,250
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,111,044
State Of North Carolina	0.05	5.000	05/01/2034	1,110,824
Harris County Hospital District	0.05	5.000	02/15/2035	1,110,482
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,110,180
University Of California	0.05	5.000	05/15/2036	1,109,919
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,108,979
Clark County School District	0.05	5.000	06/15/2035	1,108,392
State Of Oregon	0.05	5.000	05/01/2036	1,108,324
Denver City & County School District No	0.05	5.250	12/01/2040	1,107,881
Harris County Hospital District	0.05	5.000	02/15/2034	1,107,367
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,107,195
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,107,081
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,106,117
Illinois Finance Authority	0.05	5.000	11/15/2035	1,106,081
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,105,379
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,105,086
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,104,693
University Of California	0.05	5.000	05/15/2037	1,104,508
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,104,415
Indiana Finance Authority	0.05	5.000	10/01/2055	1,104,011
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,103,506
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,102,721
State Of Wisconsin	0.05	5.000	05/01/2035	1,102,432
Harris County Hospital District	0.05	5.000	02/15/2033	1,102,372
City Of Columbus Oh	0.05	5.000	10/01/2040	1,101,628
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,101,471
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,101,234
State Of Connecticut	0.05	5.000	01/15/2037	1,100,580
Iowa Finance Authority	0.05	5.000	08/01/2036	1,099,969
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,099,863
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,098,487
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,098,451
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,098,306
District Of Columbia	0.05	5.000	04/01/2060	1,097,876
Portland Community College District	0.05	5.000	06/15/2036	1,097,605
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,097,444
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,097,165
Austin Independent School District	0.05	5.000	08/01/2037	1,096,957
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,096,856
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,096,848
Energy Northwest	0.05	5.000	07/01/2036	1,096,807
City Of Columbus Oh	0.05	5.000	10/01/2041	1,096,471
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,095,926
State Of Wisconsin	0.05	5.000	05/01/2036	1,094,984
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,094,732
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,094,147
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,094,052
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,093,917
California State Public Works Board	0.05	5.000	11/01/2042	1,093,779
Oregon State Lottery	0.05	5.000	04/01/2041	1,093,674
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,092,597
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,092,472
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,091,957
City Of New York Ny	0.05	5.000	04/01/2037	1,091,836
California State Public Works Board	0.05	5.000	08/01/2034	1,091,648
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,091,475
Iowa Finance Authority	0.05	5.000	08/01/2037	1,091,102
Plano Independent School District	0.05	5.000	02/15/2035	1,090,117
Texas Water Development Board	0.05	5.000	10/15/2039	1,090,112
District Of Columbia	0.05	5.000	01/01/2037	1,089,177
State Of Ohio	0.05	5.000	06/15/2040	1,089,124
University Of California	0.05	5.000	05/15/2040	1,089,110
University Of California	0.05	5.000	05/15/2040	1,089,110
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,088,269
Aquarion Water Authority	0.05	5.250	08/01/2042	1,088,004
Dallas Independent School District	0.05	5.000	02/15/2035	1,087,507
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,087,342
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,087,102
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,087,062
State Of Colorado	0.05	5.000	12/15/2034	1,086,377
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,085,659
Conroe Independent School District	0.05	5.000	02/15/2038	1,084,763
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,084,719
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,084,624
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,384
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,084,122
City Of New York Ny	0.05	5.000	08/01/2036	1,083,892
Plano Independent School District	0.05	5.000	02/15/2036	1,083,801
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,083,753
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,083,498
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,083,455
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,083,096
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,082,826
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,082,752
County Of Travis Tx	0.05	5.000	03/01/2040	1,082,502
St Louis School District	0.05	5.000	04/01/2037	1,082,138
State Of Illinois	0.05	5.000	03/01/2034	1,082,019
California Community Choice Financing A	0.05	5.000	11/01/2033	1,081,964
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,081,780
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,081,742
Territory Of Guam	0.05	5.000	01/01/2036	1,081,687
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,081,607
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,081,590
Dallas Independent School District	0.05	5.000	02/15/2036	1,081,427
City Of Austin Tx	0.05	5.000	09/01/2042	1,081,096
City Of Rochester Mn	0.05	5.000	11/15/2042	1,081,067
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,080,682
City Of Houston Tx	0.05	5.000	03/01/2040	1,080,520
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,080,227
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,080,227
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,079,906
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,079,899
County Of Harris Tx	0.05	5.000	09/15/2041	1,079,576
State Of California	0.05	5.000	08/01/2042	1,079,544
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,079,474
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,078,632
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,078,530
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,078,487
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,078,435
State Of Louisiana	0.05	5.000	03/01/2038	1,078,147
California Health Facilities Financing	0.05	4.000	04/01/2037	1,078,082
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,078,059
Hazelwood School District	0.05	5.000	03/01/2038	1,077,889
City Of Austin Tx	0.05	5.000	09/01/2043	1,077,659
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,077,476
State Of Minnesota	0.05	5.000	08/01/2042	1,077,215
University Of California	0.05	5.000	05/15/2041	1,076,700
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,076,569
City Of New York Ny	0.05	5.000	08/01/2037	1,075,853
City Of New York Ny	0.05	5.000	08/01/2037	1,075,853
Utah Transit Authority	0.05	5.000	06/15/2041	1,075,595
City Of Columbus Oh	0.05	5.000	08/15/2040	1,075,243
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,075,090
Clark County School District	0.05	5.000	06/15/2032	1,075,048
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,074,448
State Of Illinois	0.05	5.000	05/01/2036	1,073,894
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,073,741
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,073,733
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,073,248
Tomball Independent School District	0.05	5.000	02/15/2038	1,073,185
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,073,169
State Of Maryland	0.05	5.000	03/15/2032	1,073,165
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,073,138
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,073,049
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,072,704
New York State Thruway Authority	0.05	3.500	01/01/2037	1,072,080
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,071,509
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,071,335
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,070,983
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,070,963
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,070,947
Pueblo City Schools	0.05	5.000	12/15/2034	1,070,925
City Of New York Ny	0.05	5.000	03/01/2032	1,070,863
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,070,851
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,738
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,070,595
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,070,478
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,070,160
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,070,107
Iowa Finance Authority	0.05	5.000	08/01/2037	1,069,891
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,069,760
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,069,329
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,069,099
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,068,710
California Health Facilities Financing	0.05	5.000	11/15/2044	1,068,649
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,068,356
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,068,059
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,068,048
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,067,764
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,067,713
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,067,350
State Of Illinois	0.05	5.000	09/01/2040	1,067,346
City Of New York Ny	0.05	5.000	08/01/2038	1,066,970
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,066,811
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,066,601
Permanent University Fund - University	0.05	5.000	07/01/2040	1,066,449
St Louis Community College District	0.05	5.000	04/01/2040	1,066,154
State Of Illinois	0.05	5.000	07/01/2036	1,066,055
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,066,040
Harris County Hospital District	0.05	5.000	02/15/2043	1,065,464
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,064,795
Long Island Power Authority	0.05	5.000	09/01/2043	1,064,723
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,653
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,064,570
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,064,434
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,063,986
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,063,871
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,063,337
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,063,225
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,063,114
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,062,533
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,062,376
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,062,330
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,062,323
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,061,863
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,060,975
Conroe Independent School District	0.05	5.000	02/15/2042	1,060,760
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,060,688
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,060,378
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,060,358
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,060,207
Tampa Bay Water	0.05	5.000	10/01/2044	1,060,115
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,060,084
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,059,924
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,059,821
Illinois Finance Authority	0.05	5.000	08/15/2033	1,059,402
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,058,571
State Of Minnesota	0.05	5.000	08/01/2033	1,058,528
City Of New York Ny	0.05	5.250	03/01/2034	1,058,442
Denver City & County School District No	0.05	5.000	12/01/2039	1,058,438
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,057,813
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,057,794
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,057,389
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,057,310
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,057,023
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,056,847
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,056,502
Conroe Independent School District	0.05	5.000	02/15/2043	1,056,222
City Of New York Ny	0.05	5.250	02/01/2046	1,055,931
State Of Washington	0.05	5.000	02/01/2036	1,055,918
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,055,673
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,055,319
Illinois Finance Authority	0.05	5.000	08/15/2035	1,055,311
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,054,969
Indiana Finance Authority	0.05	5.000	11/15/2043	1,054,808
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,054,705
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,054,568
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,054,222
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,053,786
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,340
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,053,277
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,052,943
State Of Washington	0.05	5.000	08/01/2038	1,052,860
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,051,745
Conroe Independent School District	0.05	5.000	02/15/2044	1,051,175
Energy Northwest	0.05	5.000	07/01/2036	1,050,779
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,050,631
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,050,080
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,050,057
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,049,770
State Of Minnesota	0.05	5.000	08/01/2036	1,048,945
Southern California Public Power Author	0.05	5.000	07/01/2046	1,048,820
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,048,490
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,047,711
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,046,919
Tomball Independent School District	0.05	5.000	02/15/2042	1,046,394
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,046,173
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,045,517
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,045,517
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,045,345
Texas Water Development Board	0.05	4.600	10/15/2039	1,044,521
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,044,209
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,044,045
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,041,273
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,041,202
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,040,815
Energy Northwest	0.05	5.000	07/01/2034	1,040,644
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,040,370
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,040,368
Long Island Power Authority	0.05	5.000	09/01/2042	1,037,283
California Community Choice Financing A	0.05	5.000	01/01/2056	1,036,967
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,036,799
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,036,606
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,036,439
County Of Shelby Tn	0.05	4.000	04/01/2034	1,036,342
Frisco Independent School District	0.05	5.000	08/15/2036	1,036,306
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,036,247
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,035,706
County Of Fairfax Va	0.05	4.000	10/01/2036	1,035,015
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,034,761
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,033,866
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,033,020
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,031,443
State Of Ohio	0.05	5.000	05/01/2033	1,030,320
State Of Washington	0.05	5.000	02/01/2035	1,030,220
Maryland Health & Higher Educational Fa	0.05	5.000	01/01/2041	1,030,180
State Of Washington	0.05	5.000	08/01/2042	1,029,934
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,029,685
County Of Shelby Tn	0.05	4.000	04/01/2035	1,029,197
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,028,851
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,028,705
State Of Illinois	0.05	5.000	12/01/2035	1,027,353
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,026,621
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,026,537
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,025,940
Harris County Flood Control District	0.05	4.000	10/01/2035	1,025,649
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,411
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,025,000
Long Island Power Authority	0.05	5.000	09/01/2036	1,025,000
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,024,851
Alamo Community College District	0.05	4.000	08/15/2032	1,024,707
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,023,875
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,023,874
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,023,653
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,023,165
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,022,606
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,022,527
Texas Water Development Board	0.05	4.000	10/15/2034	1,022,121
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,020,579
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,020,324
Texas Water Development Board	0.05	4.000	10/15/2034	1,019,416
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,019,369
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,019,113
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,018,768
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,018,535
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,018,510
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,017,786
Michigan Finance Authority	0.05	5.000	05/15/2038	1,017,353
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,016,958
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,016,027
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,015,521
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,196
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,989
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,013,491
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,013,007
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,012,703
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,012,343
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,083
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,011,985
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,010,823
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,010,617
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,009,087
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,008,135
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,008,123
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,007,824
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,007,397
Intermountain Power Agency	0.05	4.000	07/01/2036	1,007,397
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	1,007,358
State Of Louisiana	0.05	5.000	03/01/2033	1,007,227
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,007,181
Bexar County Hospital District	0.05	4.000	02/15/2035	1,005,911
Illinois Finance Authority	0.05	4.000	07/01/2037	1,005,677
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,004,734
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,002,942
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	1,002,585
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,002,541
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,000,392
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	999,166
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	999,082
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	997,469
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	995,499
County Of Shelby Tn	0.05	4.000	04/01/2040	995,201
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	994,712
New York City Housing Development Corp	0.05	4.750	11/01/2046	993,680
State Of Hawaii	0.05	3.250	05/01/2033	993,302
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	991,613
New York State Dormitory Authority	0.05	4.000	07/01/2037	990,994
State Of Delaware	0.05	4.000	05/01/2041	987,464
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	987,254
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	986,685
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	985,955
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	984,707
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	984,312
Las Vegas Valley Water District	0.05	3.000	06/01/2032	984,092
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	983,709
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	982,769
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	982,727
State Of Louisiana	0.05	5.000	03/01/2034	982,195
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	982,040
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	981,763
Energy Northwest	0.05	4.000	07/01/2042	978,895
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	978,646
Clark County School District	0.05	5.000	06/15/2034	976,219
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	973,544
Geisinger Authority	0.05	4.000	04/01/2039	971,076
Public Finance Authority	0.05	4.477	12/05/2040	970,195
City Of Richmond Va	0.05	4.000	01/15/2044	969,375
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	969,232
Virginia College Building Authority	0.05	4.000	02/01/2041	968,498
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	967,519
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	966,534
South Dakota Housing Development Author	0.05	4.200	11/01/2041	965,803
City Of Tampa Fl	0.05	4.000	07/01/2038	963,560
Illinois Finance Authority	0.05	4.000	08/15/2037	962,589
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	961,367
State Of Connecticut	0.05	3.000	01/15/2034	959,664
California Health Facilities Financing	0.05	4.000	11/15/2041	957,906
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	954,075
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	953,866
County Of Travis Tx	0.05	4.000	03/01/2041	953,037
Palomar Health	0.05	4.000	08/01/2035	952,069
Texas Water Development Board	0.05	4.000	10/15/2043	952,031
City Of New York Ny	0.05	4.000	04/01/2041	950,677
Hayward Unified School District	0.05	4.000	08/01/2043	950,399
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	948,266
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	946,942
Michigan Finance Authority	0.05	4.000	12/01/2040	946,746
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	945,735
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	944,860
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	944,834
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	944,277
State Of Illinois	0.04	4.000	10/01/2040	942,828
State Of Ohio	0.04	5.000	09/01/2036	941,206
City Of New York Ny	0.04	4.000	08/01/2041	936,501
New York City Housing Development Corp	0.04	2.350	11/01/2035	935,974
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	935,035
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	930,986
Public Finance Authority	0.04	4.126	01/20/2041	930,779
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	929,506
State Of Connecticut	0.04	3.000	01/15/2036	928,701
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	926,593
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	926,492
County Of Baltimore Md	0.04	4.000	03/01/2034	926,405
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	920,850
California Health Facilities Financing	0.04	4.000	03/01/2043	920,713
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,564
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	918,230
Aldine Independent School District	0.04	4.000	02/15/2033	914,091
California Statewide Communities Develo	0.04	3.000	04/01/2037	911,478
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	909,694
Yosemite Community College District	0.04	--	08/01/2042	909,074
City Of Grand Forks Nd	0.04	4.000	12/01/2041	904,286
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	904,253
State Of Washington	0.04	5.000	08/01/2032	902,084
State Of Washington	0.04	5.000	08/01/2034	900,716
Northside Independent School District	0.04	5.000	08/15/2032	897,605
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,021
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	893,046
Broome County Local Development Corp	0.04	4.000	04/01/2040	891,698
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	880,449
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	874,178
New York State Thruway Authority	0.04	5.000	03/15/2035	872,912
Virginia College Building Authority	0.04	3.000	02/01/2038	872,642
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	870,945
Palo Alto Unified School District	0.04	3.250	08/01/2042	869,956
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	869,350
New York City Housing Development Corp	0.04	2.900	11/01/2037	867,259
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	864,543
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,745
Texas Water Development Board	0.04	3.000	10/15/2036	862,315
New York State Thruway Authority	0.04	5.000	01/01/2042	861,044
Texas Municipal Power Agency	0.04	3.000	09/01/2038	860,161
University Of California	0.04	5.500	05/15/2040	858,915
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	858,178
County Of Montgomery Md	0.04	2.000	08/01/2034	850,736
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,475
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	848,977
California Health Facilities Financing	0.04	3.000	03/01/2039	848,351
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	844,655
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,621
Public Power Generation Agency	0.04	5.000	01/01/2035	840,051
University Of Alabama/The	0.04	3.000	07/01/2033	839,566
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	838,299
State Of Delaware	0.04	2.000	02/01/2035	837,099
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	834,614
University Of Alabama/The	0.04	4.000	07/01/2035	828,348
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	828,043
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	827,698
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	823,626
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	823,619
Orlando Utilities Commission	0.04	5.000	10/01/2039	823,436
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	820,989
New York State Dormitory Authority	0.04	5.250	10/01/2041	816,796
City Of South Miami Health Facilities A	0.04	5.000	08/15/2032	814,729
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	811,584
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	810,517
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	810,510
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,851
Karegnondi Water Authority	0.04	5.000	11/01/2041	805,874
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	804,962
Florida Housing Finance Corp	0.04	2.100	07/01/2035	802,743
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	801,652
New York Transportation Development Cor	0.04	5.000	12/01/2035	801,345
Karegnondi Water Authority	0.04	5.000	11/01/2043	800,261
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	797,794
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	796,543
New York State Thruway Authority	0.04	4.000	01/01/2037	793,618
Metropolitan Transportation Authority	0.04	--	11/15/2033	793,091
Central Florida Expressway Authority	0.04	4.000	07/01/2041	792,911
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	791,089
City Of New York Ny	0.04	5.000	08/01/2040	786,194
City Of New York Ny	0.04	5.000	08/01/2041	784,558
City Of New York Ny	0.04	5.000	03/01/2043	783,120
State Of Ohio	0.04	4.000	01/01/2041	783,020
Long Island Power Authority	0.04	5.000	09/01/2033	782,262
District Of Columbia	0.04	5.000	06/01/2035	780,952
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	775,975
County Of Johnson Ks	0.04	4.000	09/01/2034	768,078
State Of Ohio	0.04	4.000	01/01/2034	768,041
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	766,255
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	765,122
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,068
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	762,510
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	760,860
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,500
City Of Chicago Il	0.04	5.500	01/01/2043	758,633
Los Angeles Community College District/	0.04	4.000	08/01/2033	758,275
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	755,221
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	751,745
Janesville School District	0.04	4.375	03/01/2043	750,836
New York State Thruway Authority	0.04	5.000	01/01/2043	750,187
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	748,808
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	746,842
State Of Washington	0.04	5.000	02/01/2040	742,573
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	735,996
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	733,697
County Of Montgomery Md	0.03	3.000	08/01/2032	732,668
Energy Northwest	0.03	5.000	07/01/2032	725,556
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	723,537
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	717,082
County Of Montgomery Md	0.03	2.000	08/01/2040	714,887
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	713,319
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	711,932
State Of Hawaii	0.03	5.000	05/01/2034	710,371
University Of Kentucky	0.03	3.000	10/01/2035	706,229
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	696,065
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	695,082
Texas Water Development Board	0.03	3.000	10/15/2035	694,227
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	692,217
State Of Michigan	0.03	3.000	05/15/2036	690,254
New York State Housing Finance Agency	0.03	2.100	11/01/2035	682,280
Aldine Independent School District	0.03	4.000	02/15/2034	677,706
County Of Harris Tx	0.03	5.000	08/15/2033	677,312
Virginia Public Building Authority	0.03	3.000	08/01/2032	675,104
King County School District No 401 High	0.03	3.125	12/01/2032	666,398
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,567
New York State Thruway Authority	0.03	5.000	01/01/2046	660,270
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	656,265
Jefferson Sales Tax District	0.03	5.000	12/01/2033	651,169
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	650,617
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,161
State Of Illinois	0.03	5.000	05/01/2041	646,759
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,250
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,920
New York State Thruway Authority	0.03	5.000	01/01/2044	639,742
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	638,961
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	637,677
Washington & Multnomah Counties School	0.03	--	06/15/2037	635,280
City Of Chicago Il	0.03	5.000	01/01/2038	632,795
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	631,839
Conroe Independent School District	0.03	5.000	02/15/2045	628,793
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	623,233
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	622,768
San Diego Association Of Governments So	0.03	5.000	07/01/2042	621,698
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,546
Texas Water Development Board	0.03	4.000	10/15/2033	613,367
Hillsboro School District No 1j	0.03	5.000	06/15/2035	605,004
Regional Transportation District Sales	0.03	2.000	11/01/2041	604,961
Michigan Finance Authority	0.03	5.000	12/01/2035	601,716
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	592,154
City Of New York Ny	0.03	4.000	08/01/2038	587,370
State Of Rhode Island	0.03	4.125	08/01/2042	585,102
Michigan State Building Authority	0.03	5.000	10/15/2032	582,428
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,598
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	576,958
University Of California	0.03	5.250	05/15/2040	576,367
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,215
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,975
New York City Housing Development Corp	0.03	2.250	11/01/2041	574,689
State Of Connecticut	0.03	5.000	03/15/2035	573,595
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,851
Massachusetts School Building Authority	0.03	5.000	02/15/2036	568,725
New York Liberty Development Corp	0.03	4.000	02/15/2043	568,123
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,705
Massachusetts School Building Authority	0.03	5.000	02/15/2038	567,495
Indiana Finance Authority	0.03	5.000	02/01/2035	563,909
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	563,781
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,993
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,943
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	562,721
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	562,555
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	559,741
California Health Facilities Financing	0.03	3.000	10/01/2041	558,693
State Of Illinois	0.03	5.000	09/01/2034	557,940
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,644
Perris Union High School District/Ca	0.03	4.000	09/01/2043	557,385
County Of Hudson Nj	0.03	2.000	11/15/2035	556,050
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	555,250
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	554,896
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	554,240
State Of Oregon	0.03	5.250	05/01/2042	552,809
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	551,747
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,443
City Of Dallas Tx	0.03	3.000	02/15/2036	545,499
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	543,598
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	541,723
State Of Maryland	0.03	4.000	08/01/2032	541,138
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	540,429
Indiana Finance Authority	0.03	5.000	02/01/2040	539,745
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	538,765
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	537,567
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	537,428
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,994
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	536,818
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	536,381
Garland Independent School District	0.03	5.000	02/15/2037	536,296
Southern California Public Power Author	0.03	5.250	07/01/2043	535,801
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	534,891
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	534,526
State Of Delaware	0.03	2.000	01/01/2036	534,225
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	532,858
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	532,744
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	531,947
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	531,690
New York State Thruway Authority	0.03	5.000	01/01/2045	531,541
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	530,452
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	528,841
State Of West Virginia	0.03	5.000	06/01/2036	526,999
University Of California	0.03	5.000	05/15/2043	526,080
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,418
Energy Northwest	0.02	5.000	07/01/2038	521,984
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,847
Harris County Hospital District	0.02	4.000	02/15/2042	520,810
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	519,642
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	519,328
New York State Thruway Authority	0.02	4.000	03/15/2040	518,202
Miracosta Community College District	0.02	4.000	08/01/2042	518,104
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,760
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	512,747
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	512,500
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	512,352
State Of Washington	0.02	5.000	08/01/2034	511,771
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,237
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	509,527
Cherry Hill Township School District	0.02	4.000	08/01/2035	509,101
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	508,466
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	508,287
Jefferson Sales Tax District	0.02	4.000	12/01/2035	507,848
Iowa Finance Authority	0.02	4.850	07/01/2043	507,143
County Of Hamilton Oh Sales Tax Revenue	0.02	4.000	12/01/2031	506,662
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,428
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	504,371
County Of Hamilton Oh	0.02	5.000	08/15/2042	504,364
California Health Facilities Financing	0.02	4.000	04/01/2038	503,656
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	499,349
Michigan State Housing Development Auth	0.02	3.100	12/01/2031	499,324
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	498,929
School District Of Philadelphia/The	0.02	5.000	09/01/2032	497,125
State Of Maryland	0.02	3.000	08/01/2031	494,985
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	494,646
Central Florida Expressway Authority	0.02	3.000	07/01/2034	493,336
Fw Chaparral Pfc	0.02	4.000	10/01/2035	491,693
State Of Delaware	0.02	4.000	05/01/2042	491,657
Michigan Finance Authority	0.02	5.000	12/01/2042	491,583
New York City Housing Development Corp	0.02	3.100	11/01/2032	491,269
Collin County Community College Distric	0.02	3.250	08/15/2033	490,770
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,875
City Of New York Ny	0.02	4.000	08/01/2034	486,592
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	477,730
Springfield School District No R-12	0.02	5.000	03/01/2036	477,207
Public Finance Authority	0.02	4.250	06/01/2041	477,047
Clark County School District	0.02	4.000	06/15/2042	473,725
University Of Colorado	0.02	3.000	06/01/2033	473,658
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	472,955
County Of Butler Oh	0.02	4.000	11/15/2037	472,491
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	471,093
Texas Water Development Board	0.02	3.000	10/15/2034	470,784
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,890
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	465,286
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	453,555
North Texas Tollway Authority	0.02	4.000	01/01/2035	453,364
Pueblo City Schools	0.02	3.000	12/15/2037	446,897
Texas Water Development Board	0.02	3.000	10/15/2037	443,951
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	426,964
Long Island Power Authority	0.02	3.000	09/01/2036	423,051
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	418,808
Will County Community High School Distr	0.02	--	01/01/2033	417,214
Illinois Housing Development Authority	0.02	3.450	10/01/2033	416,501
New York State Dormitory Authority	0.02	4.000	07/01/2043	414,558
Leander Independent School District	0.02	--	08/16/2042	413,286
Energy Northwest	0.02	5.000	07/01/2033	409,683
Texas Water Development Board	0.02	4.000	10/15/2033	408,392
New York State Dormitory Authority	0.02	3.000	03/15/2042	406,635
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,106
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	402,032
New York City Housing Development Corp	0.02	2.350	11/01/2040	397,506
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,155
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	390,010
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	377,911
California Health Facilities Financing	0.02	3.000	08/15/2034	375,231
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	373,999
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	368,470
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,352
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	362,096
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	359,313
California State Public Works Board	0.02	3.000	09/01/2032	351,246
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	350,765
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	348,551
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	346,327
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	345,732
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	345,139
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,204
Michigan Finance Authority	0.02	3.000	11/15/2033	338,869
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	324,508
University Of Colorado	0.02	3.000	06/01/2033	319,692
County Of Fairfax Va	0.02	2.000	10/01/2034	318,167
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	315,710
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,259
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	301,524
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,453
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	279,845
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	266,721
City Of New York Ny	0.01	5.000	10/01/2037	259,382
State Of Connecticut	0.01	4.000	04/15/2036	254,772
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	253,564
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	249,066
State Of Colorado	0.01	4.000	12/15/2040	243,428
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	236,993
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	235,948
Maryland Community Development Administ	0.01	1.950	09/01/2041	215,988
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,138
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	185,447
--	0.40	--	--	8,508,342
Other/Cash	-0.14	--	--	-2,917,196

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 07/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
13.30
7 - 10
36.90
10 - 15
37.90
15 - 20
11.10
20 - 30
0.20
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
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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ITM

VanEck Intermediate Muni ETF

ITM

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