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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 09/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.75%

Distribution Yield

3.20%

12 Month Yield

3.14%

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 3.75% on 09/21/26. 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)	-0.05	-1.46	-0.70	3.31	3.16	0.02	1.58	3.19
ITM (Market Price)	-0.09	-1.78	-1.26	3.11	3.14	-0.02	1.56	3.18
ICE Intermediate AMT-Free Broad National Municipal Index	-0.05	-1.58	-0.82	3.30	3.27	0.20	1.95	3.76

	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 09/21/2026

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Total Holdings: 1,351

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	10,939,262
California Community Choice Financing A	0.53	5.000	08/01/2055	10,839,202
State Of California	0.45	4.000	03/01/2036	9,272,941
Michigan State Hospital Finance Authori	0.44	5.000	08/15/2055	8,999,122
California Community Choice Financing A	0.39	5.000	01/01/2056	7,900,980
California Community Choice Financing A	0.31	5.000	02/01/2055	6,344,146
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	5,916,616
Southeast Energy Authority A Cooperativ	0.28	5.250	11/01/2055	5,834,768
California Housing Finance Agency	0.28	3.750	03/25/2035	5,646,736
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,472,319
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,403,314
Salem-Keizer School District No 24j	0.26	--	06/15/2039	5,381,726
State Of Maryland	0.26	5.000	06/01/2040	5,369,506
Indiana Finance Authority	0.26	5.000	02/01/2033	5,360,307
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,356,000
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,310,880
California Community Choice Financing A	0.26	5.000	10/01/2056	5,244,355
City Of New York Ny	0.25	5.000	02/01/2040	5,200,270
Kentucky Public Energy Authority	0.25	5.000	01/01/2055	5,178,319
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,120,791
Black Belt Energy Gas District	0.24	5.000	12/01/2055	4,990,874
State Of California	0.24	4.000	03/01/2037	4,982,454
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,906,002
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,903,943
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,900,680
California Community Choice Financing A	0.24	5.250	01/01/2054	4,827,356
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,808,073
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,748,909
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,710,983
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,707,354
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,683,362
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,547,778
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,445,094
State Of Louisiana	0.21	5.000	06/01/2036	4,384,825
Central Plains Energy Project	0.21	5.000	09/01/2034	4,383,769
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,377,514
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,350,496
State Of California	0.21	5.000	08/01/2037	4,317,907
Orangeburg County School District	0.21	5.000	04/01/2043	4,317,322
City Of New York Ny	0.21	5.000	02/01/2036	4,306,318
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,289,154
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,275,122
California Community Choice Financing A	0.21	5.000	07/01/2035	4,241,739
State Of Ohio	0.21	5.000	11/01/2044	4,241,643
Southern California Public Power Author	0.20	5.000	11/01/2033	4,199,295
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,185,994
New York State Urban Development Corp	0.20	4.000	03/15/2042	4,178,835
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,156,716
State Of Connecticut	0.20	5.000	12/01/2034	4,140,378
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,100,402
New York State Thruway Authority	0.20	4.000	01/01/2040	4,072,803
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,042,295
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,033,177
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,007,989
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	3,938,442
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,784,220
State Of California	0.18	5.000	04/01/2035	3,709,436
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,626,119
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,623,686
State Of Texas	0.17	5.000	10/01/2040	3,527,933
Alabama Highway Authority	0.17	5.000	09/01/2043	3,506,839
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,493,388
City Of Hartford Ct	0.17	5.000	07/15/2033	3,482,305
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,415,784
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,368,989
State Of California	0.16	5.000	08/01/2036	3,344,846
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,290,762
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,287,667
University Of California	0.16	5.500	05/15/2043	3,284,397
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,271,615
State Of California	0.16	5.000	08/01/2036	3,269,429
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,269,291
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,257,655
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,255,364
California State Public Works Board	0.16	5.000	09/01/2036	3,244,465
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,241,263
State Of North Carolina	0.16	5.000	03/01/2036	3,240,363
State Of Minnesota	0.16	5.000	08/01/2038	3,225,098
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,200,245
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,193,195
Buckeye Tobacco Settlement Financing Au	0.16	5.000	06/01/2034	3,187,488
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,184,526
State Of California	0.15	5.000	04/01/2036	3,171,570
California Community Choice Financing A	0.15	5.000	02/01/2055	3,164,380
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,160,813
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,160,097
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,155,230
Geisinger Authority	0.15	5.000	02/15/2039	3,123,610
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,120,960
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,110,589
State Of Illinois	0.15	5.250	05/01/2042	3,105,151
Black Belt Energy Gas District	0.15	--	10/01/2032	3,103,868
Pefa Inc	0.15	5.000	04/01/2035	3,103,865
California State Public Works Board	0.15	5.000	09/01/2035	3,094,533
California Community Choice Financing A	0.15	5.000	02/01/2055	3,094,060
County Of Shelby Tn	0.15	4.000	04/01/2033	3,086,516
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,037,076
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,965,240
State Of California	0.14	4.000	11/01/2034	2,961,779
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,952,210
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,916,069
Texas Water Development Board	0.14	4.000	10/15/2037	2,895,900
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,891,563
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,855,706
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,841,780
State Of California	0.14	4.000	09/01/2043	2,831,142
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,820,463
California State Public Works Board	0.14	5.000	11/01/2040	2,805,729
State Of California	0.14	5.000	10/01/2039	2,802,077
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,796,672
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,773,174
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,752,729
State Of North Carolina	0.13	5.000	03/01/2040	2,751,682
Energy Northwest	0.13	5.000	07/01/2036	2,732,438
County Of Prince George's Md	0.13	5.000	08/01/2035	2,706,233
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,692,660
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,687,495
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,681,837
Illinois Finance Authority	0.13	5.000	07/01/2036	2,656,731
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,649,247
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,645,343
California Community Choice Financing A	0.13	5.000	12/01/2035	2,635,645
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,635,563
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,625,611
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,624,914
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,624,177
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,623,096
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,619,305
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,610,870
Alabama Highway Authority	0.13	5.000	09/01/2041	2,604,138
State Of Illinois	0.13	5.000	10/01/2033	2,603,495
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,601,860
Columbia County School District	0.13	5.000	10/01/2041	2,601,327
Kern High School District	0.13	2.000	08/01/2032	2,600,212
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,598,268
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,589,784
County Of Prince George's Md	0.13	5.000	07/15/2036	2,573,372
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,573,068
County Of Campbell Wy	0.13	3.625	07/15/2039	2,572,782
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,548,703
Indiana Finance Authority	0.12	4.000	10/01/2035	2,530,447
Katy Independent School District	0.12	5.000	02/15/2038	2,530,040
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,529,190
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,524,363
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,505,023
New York State Thruway Authority	0.12	4.000	01/01/2036	2,481,622
Permanent University Fund - University	0.12	5.000	07/01/2036	2,473,971
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,463,948
Midland Independent School District	0.12	4.000	02/15/2039	2,455,039
State Of Illinois	0.12	5.000	02/01/2039	2,451,804
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,442,383
State Of New Jersey	0.12	2.000	06/01/2034	2,441,006
University Of California	0.12	4.000	05/15/2039	2,436,148
Springfield School District No R-12	0.12	4.000	03/01/2035	2,429,300
Michigan Finance Authority	0.12	4.000	12/01/2036	2,426,740
State Of California	0.12	5.000	09/01/2035	2,414,868
County Of Baltimore Md	0.12	4.000	03/01/2036	2,407,339
Virginia College Building Authority	0.12	3.000	02/01/2036	2,396,736
State Of California	0.12	5.000	03/01/2035	2,395,308
City Of New York Ny	0.12	5.000	02/01/2035	2,388,234
Texas Water Development Board	0.12	3.000	10/15/2035	2,382,174
District Of Columbia	0.12	5.000	12/01/2034	2,361,997
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,361,754
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,351,456
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,334,685
University Of Utah/The	0.11	5.000	08/01/2038	2,330,717
State Of North Carolina	0.11	5.000	03/01/2039	2,323,535
State Of Illinois	0.11	5.000	05/01/2035	2,320,900
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,313,154
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,307,395
State Of Washington	0.11	5.000	02/01/2035	2,303,521
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,302,315
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,299,896
City Of New York Ny	0.11	5.000	09/01/2034	2,295,159
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,290,024
Public Authority For Colorado Energy	0.11	6.500	11/15/2038	2,285,143
State Of California	0.11	4.000	10/01/2039	2,280,492
State Of Connecticut	0.11	3.000	01/15/2035	2,272,366
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,266,554
Central Puget Sound Regional Transit Au	0.11	5.000	11/01/2038	2,247,145
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,227,016
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,218,743
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,214,287
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,213,549
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,205,882
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,199,235
University Of Colorado	0.11	5.000	06/01/2036	2,198,551
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,196,753
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,194,454
State Of Illinois	0.11	4.000	03/01/2040	2,193,916
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,192,775
State Of Washington	0.11	5.000	02/01/2040	2,192,761
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,191,523
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,189,291
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,187,925
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,187,767
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,187,327
University Of California	0.11	5.000	05/15/2035	2,187,128
State Of California	0.11	5.000	10/01/2036	2,186,095
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,185,624
Indiana Finance Authority	0.11	5.000	10/01/2059	2,184,892
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,183,073
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,181,970
County Of Arlington Va	0.11	5.000	06/15/2034	2,180,986
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,180,453
California State Public Works Board	0.11	5.000	12/01/2034	2,178,908
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,176,631
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,175,418
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,174,834
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,171,886
Indiana Finance Authority	0.11	5.000	10/01/2057	2,171,199
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,171,005
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,169,746
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,166,292
Energy Northwest	0.11	5.000	07/01/2035	2,162,475
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,161,583
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,158,752
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,158,252
City Of New Haven Ct	0.11	5.000	08/01/2033	2,157,028
University Of California	0.11	5.000	05/15/2038	2,155,564
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,155,551
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,154,622
State Of California	0.10	5.000	09/01/2036	2,153,290
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,152,579
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,151,563
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,150,676
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,147,322
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,142,662
City Of Boston Ma	0.10	5.000	11/01/2039	2,142,648
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,141,301
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,141,232
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,139,688
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,137,386
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,136,957
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,134,718
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,134,538
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,132,644
California State Public Works Board	0.10	5.000	11/01/2041	2,131,489
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,131,231
Permanent University Fund - University	0.10	5.000	07/01/2037	2,130,635
California State Public Works Board	0.10	5.000	08/01/2035	2,129,496
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,126,983
State Of California	0.10	5.000	12/01/2036	2,125,476
Texas Water Development Board	0.10	5.000	10/15/2040	2,125,165
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,124,310
Maricopa County Industrial Development	0.10	--	01/01/2038	2,124,125
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,123,337
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,122,363
State Of Texas	0.10	5.000	10/01/2041	2,121,081
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,119,406
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,117,625
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,115,983
State Of Washington	0.10	5.000	08/01/2038	2,114,972
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,114,537
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,113,552
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,111,365
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,111,094
New York State Thruway Authority	0.10	5.000	03/15/2034	2,110,787
Texas Water Development Board	0.10	5.000	10/15/2042	2,109,224
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,108,975
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,108,646
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,104,948
State Of Minnesota	0.10	5.000	08/01/2041	2,104,492
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,104,382
Utah Transit Authority	0.10	5.000	06/15/2040	2,104,234
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,103,635
State Of Illinois	0.10	5.500	05/01/2039	2,102,511
California Community Choice Financing A	0.10	5.000	06/01/2036	2,102,038
State Of Minnesota	0.10	5.000	08/01/2036	2,100,301
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,097,023
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,096,165
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,095,911
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,094,183
State Of Ohio	0.10	5.000	05/01/2045	2,091,881
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,091,239
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,090,794
State Of New Jersey	0.10	5.000	06/01/2038	2,090,206
County Of Clark Nv	0.10	4.000	12/01/2039	2,089,667
State Of Washington	0.10	5.000	06/01/2039	2,088,800
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,088,425
State Of Minnesota	0.10	5.000	08/01/2037	2,087,431
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,085,337
Tarrant County College District	0.10	5.000	08/15/2040	2,084,665
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,083,859
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,083,842
State Of Rhode Island	0.10	5.000	08/01/2039	2,081,954
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,081,587
Iowa Finance Authority	0.10	5.000	08/01/2043	2,080,330
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,079,781
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,079,028
New York State Thruway Authority	0.10	5.000	03/15/2039	2,078,681
State Of Texas	0.10	5.000	08/01/2042	2,077,050
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,075,526
Main Street Energy Inc	0.10	5.000	09/01/2034	2,071,976
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,071,785
City Of New York Ny	0.10	5.000	09/01/2037	2,067,064
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,066,255
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,065,212
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,062,648
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,062,218
Indiana Finance Authority	0.10	5.000	11/15/2042	2,060,981
State Of Illinois	0.10	5.000	09/01/2038	2,057,436
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,057,303
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,055,697
Michigan Finance Authority	0.10	5.000	12/01/2034	2,055,011
State Of California	0.10	4.000	10/01/2034	2,054,934
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,054,797
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,052,722
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,051,541
Energy Northwest	0.10	5.000	07/01/2033	2,048,720
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,046,336
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,044,562
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,043,858
Texas Water Development Board	0.10	4.650	10/15/2040	2,043,162
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,039,120
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,038,765
Virginia College Building Authority	0.10	5.000	02/01/2035	2,034,050
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,033,926
Lewisville Independent School District	0.10	5.000	08/15/2037	2,033,524
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,033,066
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,032,957
Central Plains Energy Project	0.10	5.000	09/01/2035	2,027,128
City Of New York Ny	0.10	5.000	03/01/2039	2,026,746
State Of Illinois	0.10	5.000	09/01/2040	2,025,629
Grand River Dam Authority	0.10	4.000	06/01/2033	2,025,189
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,024,765
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,023,401
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,023,310
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,023,062
San Francisco Unified School District	0.10	4.000	06/15/2034	2,023,039
California Community Choice Financing A	0.10	5.000	10/01/2055	2,022,348
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,022,080
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,021,901
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,020,492
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,013,901
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,013,691
Virginia College Building Authority	0.10	4.000	02/01/2038	2,008,855
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,008,039
City Of New York Ny	0.10	5.000	04/01/2034	2,005,800
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,004,436
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,003,869
City Of Chicago Il	0.10	5.250	01/01/2038	2,002,002
California State Public Works Board	0.10	5.000	12/01/2035	2,002,001
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,000,587
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	1,998,596
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	1,997,709
New York State Dormitory Authority	0.10	5.000	02/15/2039	1,997,273
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	1,995,358
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	1,991,618
University Of California	0.10	5.000	05/15/2042	1,991,378
North Texas Tollway Authority	0.10	4.000	01/01/2033	1,991,201
New York City Industrial Development Ag	0.10	4.000	03/01/2032	1,990,981
State Of California	0.10	4.000	11/01/2038	1,986,724
Alabama Public School And College Autho	0.10	4.000	11/01/2036	1,985,565
State Of Illinois	0.10	4.000	10/01/2034	1,980,705
State Of Connecticut	0.10	4.000	06/01/2034	1,975,981
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	1,975,686
State Of California	0.10	4.000	09/01/2037	1,975,083
State Of Connecticut	0.10	4.000	01/15/2037	1,966,986
Texas Water Development Board	0.10	4.000	10/15/2035	1,961,884
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	1,961,066
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,960,821
California Municipal Finance Authority	0.10	4.500	03/20/2048	1,959,633
State Of Texas	0.10	5.000	10/01/2035	1,953,449
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,947,805
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,946,346
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,940,095
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,939,102
County Of Baltimore Md	0.09	4.000	03/01/2034	1,938,958
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,938,069
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,935,947
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,915,765
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,915,269
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,913,781
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,906,302
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,904,700
State Of California	0.09	3.000	10/01/2033	1,904,248
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,897,305
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,896,102
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,888,136
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,887,550
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,884,095
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,868,215
County Of Fairfax Va	0.09	5.000	10/01/2032	1,864,952
California State Public Works Board	0.09	5.000	04/01/2041	1,860,572
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,859,534
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,856,239
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,856,092
State Of California	0.09	4.000	10/01/2033	1,853,668
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,852,315
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,852,129
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,846,411
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,845,076
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,840,493
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,839,083
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,838,059
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,836,668
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,836,132
State Of California	0.09	4.000	09/01/2032	1,819,450
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,802,241
State Of Connecticut	0.09	3.000	01/15/2040	1,799,641
State Of Wisconsin	0.09	5.000	05/01/2040	1,796,699
City Of Dallas Tx	0.09	4.000	02/15/2042	1,793,773
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,792,396
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,770,182
Illinois Finance Authority	0.09	5.000	04/01/2034	1,765,182
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,748,193
State Of California	0.08	5.000	11/01/2034	1,728,582
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,726,204
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,748
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,722,386
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,722,091
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,717,009
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,713,621
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,701,230
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,680,464
Pueblo City Schools	0.08	5.000	12/15/2038	1,678,931
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,676,879
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,665,472
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,662,514
City Of New York Ny	0.08	5.250	10/01/2040	1,661,415
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,658,090
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,644,534
County Of Prince George's Md	0.08	5.000	08/01/2034	1,633,511
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,631,318
California Health Facilities Financing	0.08	5.000	11/15/2035	1,626,113
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,625,619
Indiana Finance Authority	0.08	5.000	02/01/2037	1,625,408
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,624,181
State Of California	0.08	5.000	09/01/2036	1,621,866
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,621,722
Illinois Finance Authority	0.08	5.000	04/01/2036	1,619,700
State Of Connecticut	0.08	5.000	01/15/2037	1,614,317
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,612,015
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,610,780
City Of New York Ny	0.08	5.000	03/01/2037	1,609,593
County Of Hudson Nj	0.08	2.000	11/15/2034	1,608,902
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,608,299
California State Public Works Board	0.08	5.000	11/01/2040	1,607,598
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,605,719
State Of Ohio	0.08	5.000	10/01/2042	1,602,603
Austin Independent School District	0.08	5.000	08/01/2036	1,600,228
Illinois Finance Authority	0.08	4.000	07/01/2035	1,600,060
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,598,808
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,595,767
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,595,154
University Of California	0.08	5.000	05/15/2036	1,590,392
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,589,387
State Of California	0.08	5.000	10/01/2042	1,588,480
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,587,163
University Of Houston	0.08	5.000	02/15/2035	1,586,360
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,582,121
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,578,477
Texas Water Development Board	0.08	5.000	10/15/2032	1,577,655
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,576,608
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,573,340
California Community Choice Financing A	0.08	5.000	03/01/2056	1,573,111
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,572,912
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,571,277
Texas Water Development Board	0.08	4.000	10/15/2040	1,568,999
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,568,069
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,564,012
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,562,038
Long Island Power Authority	0.08	5.000	09/01/2036	1,561,314
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,561,185
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,560,817
California Community Choice Financing A	0.08	5.000	04/01/2056	1,559,916
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,556,007
Dallas Independent School District	0.08	5.000	02/15/2040	1,554,912
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,553,358
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,550,271
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,548,886
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,546,843
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,546,724
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,545,508
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,545,075
E-470 Public Highway Authority	0.08	--	09/01/2039	1,544,540
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,535,035
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,533,886
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,533,011
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,532,428
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,529,847
American Municipal Power Inc	0.07	4.000	02/15/2034	1,528,584
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,521,666
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,518,015
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,512,471
Utah Transit Authority	0.07	4.000	12/15/2041	1,510,939
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,506,285
University Of Washington	0.07	3.125	07/01/2042	1,499,245
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,498,947
Illinois Finance Authority	0.07	5.000	04/01/2034	1,496,850
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,496,405
State Of California	0.07	4.000	09/01/2034	1,494,675
New Hampshire Business Finance Authorit	0.07	4.880	06/20/2041	1,492,125
Virginia College Building Authority	0.07	4.000	02/01/2036	1,490,138
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,489,583
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,489,248
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,487,069
State Of California	0.07	3.125	04/01/2035	1,479,608
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,478,703
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,477,859
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,476,910
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,476,611
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,471,193
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,465,718
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,462,185
Illinois Finance Authority	0.07	5.000	07/01/2034	1,460,806
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,457,996
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,455,775
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,452,949
Washington State Housing Finance Commis	0.07	3.180	12/20/2035	1,452,723
Central Plains Energy Project	0.07	5.000	09/01/2042	1,452,498
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,451,511
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,447,884
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,441,963
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,441,489
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,438,443
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,437,258
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,433,584
Clark County School District	0.07	5.000	06/15/2039	1,423,374
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,422,611
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,418,393
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,417,769
County Of Fulton Ga	0.07	4.000	07/01/2040	1,412,267
American Municipal Power Inc	0.07	5.000	02/15/2035	1,410,326
State Of Louisiana	0.07	4.000	04/01/2043	1,409,010
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,405,710
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,395,316
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,394,281
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,393,806
Dallas Independent School District	0.07	5.000	02/15/2041	1,386,217
City Of New York Ny	0.07	5.000	08/01/2039	1,381,552
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,371,893
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,370,943
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,370,939
Regional Transportation District	0.07	4.000	07/15/2039	1,369,846
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,361,840
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,357,210
County Of Wake Nc	0.07	3.000	03/01/2035	1,356,491
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,356,135
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,349,540
Illinois Finance Authority	0.07	5.000	08/15/2034	1,347,484
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,344,682
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,337,041
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,334,488
State Of Illinois	0.07	4.250	05/01/2046	1,333,483
State Of California	0.06	5.000	08/01/2039	1,330,433
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,328,682
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,327,627
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,326,859
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,324,356
Frisco Independent School District	0.06	4.000	02/15/2036	1,322,734
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,318,293
Central Plains Energy Project	0.06	5.000	09/01/2032	1,311,734
State Of Washington	0.06	5.000	08/01/2037	1,310,909
California Health Facilities Financing	0.06	5.250	12/01/2040	1,309,431
State Of California	0.06	4.000	11/01/2035	1,307,573
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,305,890
Conroe Independent School District	0.06	5.000	02/15/2046	1,302,087
Tobacco Settlement Financing Corp	0.06	5.000	06/01/2032	1,300,738
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,299,848
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,298,779
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,294,748
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,293,467
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,291,201
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,288,182
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,284,354
State Of Colorado	0.06	4.000	12/15/2036	1,277,885
Permanent University Fund - University	0.06	5.000	07/01/2033	1,277,572
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,273,633
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,268,646
E-470 Public Highway Authority	0.06	--	09/01/2035	1,264,326
Clark County School District	0.06	3.000	06/15/2037	1,257,921
Denver City & County School District No	0.06	3.000	12/01/2036	1,257,369
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,249,946
State Public School Building Authority	0.06	5.000	06/01/2033	1,247,285
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,244,397
Clark County School District	0.06	3.000	06/15/2038	1,233,465
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,230,742
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,220,783
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,220,040
University Of California	0.06	5.000	05/15/2036	1,216,121
State Of Georgia	0.06	5.000	02/01/2033	1,215,318
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,213,062
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,210,377
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,210,240
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,198,957
State Of Illinois	0.06	5.000	05/01/2038	1,197,997
City Of New York Ny	0.06	5.000	10/01/2032	1,196,338
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,193,119
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,183,896
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,183,372
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,177,879
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,165,503
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,165,102
Tomball Independent School District	0.06	5.000	02/15/2037	1,164,924
State Of Washington	0.06	5.000	02/01/2038	1,164,492
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,161,441
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,161,141
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,160,306
State Of Connecticut	0.06	5.000	03/15/2041	1,151,485
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,141,134
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,132,363
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,131,406
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,128,675
State Of Minnesota	0.05	5.000	11/01/2041	1,125,361
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,124,173
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,123,120
Oregon State Lottery	0.05	5.000	04/01/2035	1,118,985
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,116,684
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,114,182
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,112,539
University Of California	0.05	5.250	05/15/2040	1,112,498
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,110,648
State Of Washington	0.05	5.000	08/01/2043	1,110,444
Oregon State Lottery	0.05	5.000	04/01/2033	1,109,928
State Of Ohio	0.05	5.000	06/15/2035	1,107,337
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,107,217
Battery Park City Authority	0.05	5.000	11/01/2036	1,106,585
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,106,543
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,105,435
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,105,234
San Antonio Water System	0.05	5.000	05/15/2035	1,105,099
Auburn University	0.05	5.000	06/01/2035	1,104,620
State Of Washington	0.05	5.000	06/01/2036	1,103,061
State Of Washington	0.05	5.000	02/01/2039	1,101,973
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,101,485
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,100,198
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,098,979
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,098,979
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,098,886
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,843
State Of Connecticut	0.05	5.000	11/15/2032	1,098,660
Illinois Finance Authority	0.05	5.000	10/01/2033	1,098,438
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,096,116
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,095,701
State Of Tennessee	0.05	5.000	05/01/2035	1,095,382
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,094,909
State Of Delaware	0.05	5.000	05/01/2036	1,094,847
State Of California	0.05	5.000	03/01/2036	1,094,387
Auburn University	0.05	5.000	06/01/2036	1,093,911
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,093,664
University Of California	0.05	5.000	05/15/2035	1,093,564
University Of California	0.05	5.000	05/15/2035	1,093,564
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,498
State Of Louisiana	0.05	5.000	04/01/2035	1,093,274
Indiana Finance Authority	0.05	5.000	02/01/2036	1,093,217
University Of Washington	0.05	5.000	04/01/2037	1,093,144
Texas Water Development Board	0.05	5.000	10/15/2036	1,092,569
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,092,418
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,092,041
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,091,961
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,091,926
Harris County Hospital District	0.05	5.000	02/15/2035	1,091,917
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,091,292
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,091,251
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,090,739
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,090,217
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,089,759
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,089,690
Long Island Power Authority	0.05	5.000	09/01/2036	1,089,377
State Of North Carolina	0.05	5.000	05/01/2034	1,089,316
Harris County Hospital District	0.05	5.000	02/15/2034	1,088,927
University Of California	0.05	5.000	05/15/2036	1,088,751
State Of New Mexico	0.05	5.000	03/01/2033	1,088,484
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,088,461
San Antonio Water System	0.05	5.000	05/15/2037	1,087,211
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,087,088
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,086,071
State Of Oregon	0.05	5.000	05/01/2036	1,085,791
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,085,622
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,085,502
State Of Louisiana	0.05	5.000	04/01/2036	1,085,063
Denver City & County School District No	0.05	5.250	12/01/2040	1,084,873
State Of Wisconsin	0.05	5.000	05/01/2035	1,084,433
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,084,164
California Health Facilities Financing	0.05	5.000	12/01/2035	1,083,821
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,083,452
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,083,214
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,083,203
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,082,601
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,082,524
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,082,177
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,082,164
Harris County Hospital District	0.05	5.000	02/15/2033	1,082,156
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,081,694
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,081,353
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,080,950
Indiana Finance Authority	0.05	5.000	10/01/2055	1,080,638
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,080,596
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,080,543
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,080,513
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,079,793
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,079,681
State Of Connecticut	0.05	5.000	03/15/2036	1,079,654
University Of California	0.05	5.000	05/15/2037	1,078,609
State Of Wisconsin	0.05	5.000	05/01/2036	1,078,464
City Of Columbus Oh	0.05	5.000	10/01/2040	1,076,793
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,076,411
Iowa Finance Authority	0.05	5.000	08/01/2036	1,076,401
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,076,194
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,076,098
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,075,531
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,075,361
Energy Northwest	0.05	5.000	07/01/2036	1,075,309
Portland Community College District	0.05	5.000	06/15/2036	1,075,015
Plano Independent School District	0.05	5.000	02/15/2035	1,073,805
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,073,727
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,073,344
City Of Houston Tx	0.05	5.000	03/01/2034	1,072,850
State Of Connecticut	0.05	5.000	01/15/2037	1,072,636
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,071,801
Clark County School District	0.05	5.000	06/15/2035	1,071,743
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,071,588
Austin Independent School District	0.05	5.000	08/01/2037	1,071,223
City Of Columbus Oh	0.05	5.000	10/01/2041	1,071,119
City Of New York Ny	0.05	5.000	04/01/2037	1,071,070
Oregon State Lottery	0.05	5.000	04/01/2041	1,070,125
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,069,465
Dallas Independent School District	0.05	5.000	02/15/2035	1,069,079
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,068,883
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,068,766
District Of Columbia	0.05	5.000	01/01/2037	1,068,618
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,068,551
Iowa Finance Authority	0.05	5.000	08/01/2037	1,068,452
Illinois Finance Authority	0.05	5.000	11/15/2035	1,068,183
California State Public Works Board	0.05	5.000	08/01/2034	1,068,112
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,067,784
State Of Colorado	0.05	5.000	12/15/2034	1,067,768
District Of Columbia	0.05	5.000	04/01/2060	1,067,638
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,067,566
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,067,376
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,067,296
Plano Independent School District	0.05	5.000	02/15/2036	1,066,694
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,066,383
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,066,272
Texas Water Development Board	0.05	5.000	10/15/2039	1,066,223
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,066,062
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,065,421
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,064,239
University Of California	0.05	5.000	05/15/2040	1,063,161
University Of California	0.05	5.000	05/15/2040	1,063,161
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,062,908
Dallas Independent School District	0.05	5.000	02/15/2036	1,062,191
St Louis School District	0.05	5.000	04/01/2037	1,061,872
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,061,421
State Of Ohio	0.05	5.000	06/15/2040	1,061,395
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,061,309
Conroe Independent School District	0.05	5.000	02/15/2038	1,061,177
Pueblo City Schools	0.05	5.000	12/15/2034	1,059,790
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,059,784
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,059,774
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,059,703
City Of New York Ny	0.05	5.000	08/01/2036	1,059,592
California State Public Works Board	0.05	5.000	11/01/2042	1,059,309
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,059,039
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,058,296
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,058,147
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,058,146
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,058,022
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,057,965
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,057,867
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,057,712
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,057,631
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,057,615
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,057,603
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,057,496
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,057,297
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,056,474
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,056,358
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,054,761
Territory Of Guam	0.05	5.000	01/01/2036	1,054,673
Aquarion Water Authority	0.05	5.250	08/01/2042	1,054,365
City Of New York Ny	0.05	5.000	08/01/2037	1,054,297
City Of New York Ny	0.05	5.000	08/01/2037	1,054,297
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,054,203
California Community Choice Financing A	0.05	5.000	11/01/2033	1,054,145
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,053,800
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,053,784
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,053,615
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,053,591
City Of Columbus Oh	0.05	5.000	08/15/2040	1,053,472
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,053,451
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,053,334
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,053,214
University Of California	0.05	5.000	05/15/2041	1,053,076
Tomball Independent School District	0.05	5.000	02/15/2038	1,052,844
State Of California	0.05	5.000	08/01/2042	1,052,614
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,052,481
State Of Illinois	0.05	5.000	05/01/2036	1,052,203
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,052,069
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,051,471
Iowa Finance Authority	0.05	5.000	08/01/2037	1,051,418
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,051,391
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,816
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,050,207
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,049,880
City Of Rochester Mn	0.05	5.000	11/15/2042	1,049,652
State Of Minnesota	0.05	5.000	08/01/2042	1,049,550
Illinois Finance Authority	0.05	5.000	08/15/2032	1,048,823
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,047,680
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,047,580
State Of Minnesota	0.05	5.000	08/01/2033	1,047,453
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,245
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,047,098
Denver City & County School District No	0.05	5.000	12/01/2039	1,046,781
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,046,589
City Of New York Ny	0.05	5.000	08/01/2038	1,046,507
Permanent University Fund - University	0.05	5.000	07/01/2040	1,046,123
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,046,047
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,045,681
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,045,363
Utah Transit Authority	0.05	5.000	06/15/2041	1,045,336
Illinois Finance Authority	0.05	5.000	08/15/2033	1,045,045
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,044,742
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,044,429
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,044,313
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,043,902
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,043,835
State Of Illinois	0.05	5.000	07/01/2036	1,043,742
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,043,632
St Louis Community College District	0.05	5.000	04/01/2040	1,043,447
California Health Facilities Financing	0.05	4.000	04/01/2037	1,043,354
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,042,945
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,042,943
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,042,368
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,041,534
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,041,520
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,041,278
Hazelwood School District	0.05	5.000	03/01/2038	1,040,833
State Of Washington	0.05	5.000	02/01/2036	1,040,641
State Of Louisiana	0.05	5.000	03/01/2038	1,040,483
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,040,421
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,040,264
Energy Northwest	0.05	5.000	07/01/2036	1,040,111
County Of Travis Tx	0.05	5.000	03/01/2040	1,038,746
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,038,736
Illinois Finance Authority	0.05	5.000	08/15/2035	1,038,713
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,038,586
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,038,547
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,038,542
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,038,334
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,225
State Of Illinois	0.05	5.000	03/01/2034	1,038,133
City Of Houston Tx	0.05	5.000	03/01/2040	1,038,105
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,037,973
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,037,959
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,037,883
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,037,147
State Of Minnesota	0.05	5.000	08/01/2036	1,037,104
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,036,956
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,036,622
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,036,480
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,035,232
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,035,100
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,034,767
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,034,698
New Jersey Transportation Trust Fund Au	0.05	--	06/15/2040	1,034,228
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,034,077
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,033,932
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,033,842
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,033,637
Energy Northwest	0.05	5.000	07/01/2034	1,033,494
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,033,193
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,033,124
Tampa Bay Water	0.05	5.000	10/01/2044	1,033,105
California Health Facilities Financing	0.05	5.000	11/15/2044	1,033,034
Conroe Independent School District	0.05	5.000	02/15/2042	1,033,023
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,032,967
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,032,870
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,032,807
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,032,733
City Of New York Ny	0.05	5.250	02/01/2046	1,032,699
State Of Washington	0.05	5.000	08/01/2038	1,032,645
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,032,524
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,032,518
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,032,405
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,032,293
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,032,027
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,032,019
Harris County Hospital District	0.05	5.000	02/15/2043	1,031,742
City Of Austin Tx	0.05	5.000	09/01/2042	1,031,331
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,031,241
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,031,116
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,030,790
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,030,616
Long Island Power Authority	0.05	5.000	09/01/2043	1,030,580
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,030,420
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,029,799
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,029,611
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,029,576
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,029,306
County Of Harris Tx	0.05	5.000	09/15/2041	1,029,273
City Of Austin Tx	0.05	5.000	09/01/2043	1,029,221
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,029,033
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,028,786
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,028,657
Tomball Independent School District	0.05	5.000	02/15/2042	1,028,445
State Of Ohio	0.05	5.000	05/01/2033	1,028,272
New York State Thruway Authority	0.05	3.500	01/01/2037	1,027,851
Conroe Independent School District	0.05	5.000	02/15/2043	1,027,434
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,027,300
Frisco Independent School District	0.05	5.000	08/15/2036	1,026,769
Indiana Finance Authority	0.05	5.000	11/15/2043	1,026,565
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,026,062
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,025,921
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,025,871
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,025,716
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,025,716
Texas Water Development Board	0.05	4.600	10/15/2039	1,025,383
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,891
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,024,881
City Of New York Ny	0.05	5.250	03/01/2034	1,024,854
County Of Shelby Tn	0.05	4.000	04/01/2034	1,024,358
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,024,347
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,024,310
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,024,012
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,023,972
Conroe Independent School District	0.05	5.000	02/15/2044	1,023,829
State Of Illinois	0.05	5.000	12/01/2035	1,023,495
State Of Washington	0.05	5.000	02/01/2035	1,023,238
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,022,532
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,930
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,021,882
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,777
Southern California Public Power Author	0.05	5.000	07/01/2046	1,021,268
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,021,004
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,020,798
California Community Choice Financing A	0.05	5.000	01/01/2056	1,020,663
Michigan Finance Authority	0.05	5.000	05/15/2038	1,020,337
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,019,350
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,018,756
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,018,618
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,018,539
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,018,384
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,017,919
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,017,062
County Of Shelby Tn	0.05	4.000	04/01/2035	1,016,272
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,015,622
State Of Illinois	0.05	5.000	05/01/2041	1,015,532
Texas Water Development Board	0.05	4.000	10/15/2034	1,015,397
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,014,844
County Of Fairfax Va	0.05	4.000	10/01/2036	1,014,674
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,014,173
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,014,088
State Of Washington	0.05	5.000	08/01/2042	1,013,027
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,951
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,674
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,011,848
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,011,663
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,011,386
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,251
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,009,454
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,008,604
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,008,604
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,008,138
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,008,024
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,007,978
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,874
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,304
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,007,259
Harris County Flood Control District	0.05	4.000	10/01/2035	1,006,203
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,006,150
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,005,106
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,004,785
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,004,512
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,004,230
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,002,993
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,002,130
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,001,907
Texas Water Development Board	0.05	4.000	10/15/2034	1,001,198
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,000,599
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,000,438
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	999,298
Bexar County Hospital District	0.05	4.000	02/15/2035	995,563
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	993,816
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	993,735
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	993,238
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	988,373
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	987,730
New York State Dormitory Authority	0.05	4.000	07/01/2036	985,052
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	984,387
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	984,341
Lancaster County School District/Sc	0.05	4.000	03/01/2035	984,092
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	982,469
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	982,149
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	981,979
Virginia Public Building Authority	0.05	4.000	08/01/2037	980,844
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	980,732
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	980,565
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	978,109
King County School District No 412 Shor	0.05	4.000	12/01/2036	977,860
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	976,886
Virginia Public Building Authority	0.05	3.125	08/01/2034	976,097
New York State Dormitory Authority	0.05	4.000	07/01/2037	975,140
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	974,142
Intermountain Power Agency	0.05	4.000	07/01/2036	972,275
State Of Louisiana	0.05	5.000	03/01/2033	972,001
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	971,303
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	968,560
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	967,008
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	966,210
Clark County School District	0.05	5.000	06/15/2034	966,108
New York State Dormitory Authority	0.05	4.000	07/01/2037	964,192
Illinois Finance Authority	0.05	4.000	07/01/2037	963,511
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	963,508
County Of Shelby Tn	0.05	4.000	04/01/2040	962,738
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	958,892
State Of Hawaii	0.05	3.250	05/01/2033	958,582
New York State Urban Development Corp	0.05	4.000	03/15/2037	956,890
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	956,850
Las Vegas Valley Water District	0.05	3.000	06/01/2032	956,392
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	953,865
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	953,725
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	953,495
State Of Louisiana	0.05	5.000	03/01/2034	952,153
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	952,080
Town Of Hempstead Ny	0.05	4.000	05/01/2041	946,390
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	946,185
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	946,096
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	945,882
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	944,048
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	944,014
State Of Delaware	0.05	4.000	05/01/2041	942,732
Geisinger Authority	0.05	4.000	04/01/2039	938,788
New York City Housing Development Corp	0.05	4.750	11/01/2046	936,995
Illinois Finance Authority	0.05	4.000	08/15/2037	932,549
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	931,955
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	930,388
City Of Tampa Fl	0.05	4.000	07/01/2038	930,319
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	930,289
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	929,204
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	928,908
South Dakota Housing Development Author	0.05	4.200	11/01/2041	927,729
Michigan Finance Authority	0.05	4.000	12/01/2040	927,108
Palomar Health	0.05	4.000	08/01/2035	926,453
State Of Connecticut	0.05	3.000	01/15/2034	926,168
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	923,659
Energy Northwest	0.05	4.000	07/01/2042	923,049
Public Finance Authority	0.05	4.477	12/05/2040	922,504
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	921,996
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	918,745
Jea Electric System Revenue	0.04	5.000	10/01/2032	917,731
County Of Travis Tx	0.04	4.000	03/01/2041	915,139
California Health Facilities Financing	0.04	4.000	11/15/2041	914,801
Virginia College Building Authority	0.04	4.000	02/01/2041	914,733
Aldine Independent School District	0.04	4.000	02/15/2033	914,414
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	913,203
City Of New York Ny	0.04	4.000	04/01/2041	911,357
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	907,779
City Of Richmond Va	0.04	4.000	01/15/2044	907,131
Texas Water Development Board	0.04	4.000	10/15/2043	906,924
Hayward Unified School District	0.04	4.000	08/01/2043	906,361
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	906,239
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	900,621
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	899,750
New York City Housing Development Corp	0.04	2.350	11/01/2035	898,950
State Of Illinois	0.04	4.000	10/01/2040	898,802
State Of Ohio	0.04	5.000	09/01/2036	898,629
County Of Baltimore Md	0.04	4.000	03/01/2034	898,102
Public Finance Authority	0.04	4.126	01/20/2041	897,795
City Of New York Ny	0.04	4.000	08/01/2041	896,648
State Of Washington	0.04	5.000	08/01/2034	896,038
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	894,949
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	893,771
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	893,093
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	892,420
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	892,412
State Of Connecticut	0.04	3.000	01/15/2036	891,349
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	889,386
California Statewide Communities Develo	0.04	3.000	04/01/2037	889,165
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	885,238
King County School District No 210 Fede	0.04	4.000	12/01/2033	885,197
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	884,163
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,920
City Of Grand Forks Nd	0.04	4.000	12/01/2041	872,146
Yosemite Community College District	0.04	--	08/01/2042	866,753
California Health Facilities Financing	0.04	4.000	03/01/2043	864,994
Tsasc Inc/Ny	0.04	5.000	06/01/2035	863,508
Broome County Local Development Corp	0.04	4.000	04/01/2040	861,688
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	854,454
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	853,718
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	849,650
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	842,630
New York State Thruway Authority	0.04	5.000	03/15/2035	840,269
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	838,958
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	838,464
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	838,055
Virginia College Building Authority	0.04	3.000	02/01/2038	835,068
Texas Water Development Board	0.04	3.000	10/15/2036	834,919
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	833,786
Palo Alto Unified School District	0.04	3.250	08/01/2042	832,615
New York State Thruway Authority	0.04	5.000	01/01/2042	832,444
University Of California	0.04	5.500	05/15/2040	832,299
New York City Housing Development Corp	0.04	2.900	11/01/2037	830,441
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,727
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	825,287
Texas Municipal Power Agency	0.04	3.000	09/01/2038	823,950
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	822,147
County Of Montgomery Md	0.04	2.000	08/01/2034	819,112
University Of Alabama/The	0.04	4.000	07/01/2035	818,049
Public Power Generation Agency	0.04	5.000	01/01/2035	816,186
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	814,873
University Of Alabama/The	0.04	3.000	07/01/2033	812,076
Orlando Utilities Commission	0.04	5.000	10/01/2039	805,886
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	805,665
California Health Facilities Financing	0.04	3.000	03/01/2039	805,370
State Of Delaware	0.04	2.000	02/01/2035	804,859
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	803,371
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	803,221
New York State Dormitory Authority	0.04	5.250	10/01/2041	800,127
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	798,733
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	798,135
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	794,070
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	793,094
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	792,304
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	790,958
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,104
New York Transportation Development Cor	0.04	5.000	12/01/2035	788,523
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	785,558
Karegnondi Water Authority	0.04	5.000	11/01/2041	785,466
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	780,513
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	779,545
Karegnondi Water Authority	0.04	5.000	11/01/2043	778,542
District Of Columbia	0.04	5.000	06/01/2035	776,644
City Of New York Ny	0.04	5.000	08/01/2040	776,025
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	774,177
Metropolitan Transportation Authority	0.04	--	11/15/2033	770,966
Florida Housing Finance Corp	0.04	2.100	07/01/2035	770,827
City Of New York Ny	0.04	5.000	08/01/2041	770,198
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	764,956
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,333
State Of Ohio	0.04	4.000	01/01/2034	764,208
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	762,586
Long Island Power Authority	0.04	5.000	09/01/2033	761,470
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	760,056
State Of Ohio	0.04	4.000	01/01/2041	758,048
City Of New York Ny	0.04	5.000	03/01/2043	757,474
Los Angeles Community College District/	0.04	4.000	08/01/2033	756,957
New York State Thruway Authority	0.04	4.000	01/01/2037	752,162
County Of Johnson Ks	0.04	4.000	09/01/2034	751,910
Central Florida Expressway Authority	0.04	4.000	07/01/2041	751,517
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	750,322
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	748,531
State Of Washington	0.04	5.000	02/01/2040	741,338
City Of Chicago Il	0.04	5.500	01/01/2043	740,976
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	735,144
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	732,123
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	731,102
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	729,504
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	727,499
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	727,119
New York State Thruway Authority	0.04	5.000	01/01/2043	725,511
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,611
State Of Hawaii	0.03	5.000	05/01/2034	708,636
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	700,697
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,696
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	693,680
Janesville School District	0.03	4.375	03/01/2043	689,677
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	689,282
County Of Montgomery Md	0.03	2.000	08/01/2040	685,192
University Of Kentucky	0.03	3.000	10/01/2035	684,847
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	681,181
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	680,722
County Of Harris Tx	0.03	5.000	08/15/2033	679,185
Aldine Independent School District	0.03	4.000	02/15/2034	678,009
Texas Water Development Board	0.03	3.000	10/15/2035	674,200
State Of Michigan	0.03	3.000	05/15/2036	664,256
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	661,028
Virginia Public Building Authority	0.03	3.000	08/01/2032	658,988
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	657,634
New York State Housing Finance Agency	0.03	2.100	11/01/2035	654,786
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,096
King County School District No 401 High	0.03	3.125	12/01/2032	647,406
Jefferson Sales Tax District	0.03	5.000	12/01/2033	647,057
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,984
New York State Thruway Authority	0.03	5.000	01/01/2046	638,529
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	636,170
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	630,206
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	626,605
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	624,881
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,802
New York State Thruway Authority	0.03	5.000	01/01/2044	618,715
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	616,860
Washington & Multnomah Counties School	0.03	--	06/15/2037	615,221
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,823
Conroe Independent School District	0.03	5.000	02/15/2045	613,662
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	612,482
Texas Water Development Board	0.03	4.000	10/15/2033	610,923
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	609,387
City Of Chicago Il	0.03	5.000	01/01/2038	608,520
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,496
Michigan Finance Authority	0.03	5.000	12/01/2035	600,151
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	597,387
Michigan State Building Authority	0.03	5.000	10/15/2032	583,216
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,385
Regional Transportation District Sales	0.03	2.000	11/01/2041	574,864
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,863
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	573,189
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	571,781
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	569,811
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,607
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,861
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,783
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	561,049
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	560,491
City Of New York Ny	0.03	4.000	08/01/2038	559,154
University Of California	0.03	5.250	05/15/2040	558,145
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,043
State Of Rhode Island	0.03	4.125	08/01/2042	554,785
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,377
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	548,173
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	547,786
Indiana Finance Authority	0.03	5.000	02/01/2035	547,627
New York City Housing Development Corp	0.03	2.250	11/01/2041	547,053
Massachusetts School Building Authority	0.03	5.000	02/15/2036	546,197
Detroit City School District	0.03	5.250	05/01/2032	546,130
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	544,661
State Of Connecticut	0.03	5.000	03/15/2035	544,647
Massachusetts School Building Authority	0.03	5.000	02/15/2038	543,214
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	541,839
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	539,839
New York Liberty Development Corp	0.03	4.000	02/15/2043	538,940
State Of Oregon	0.03	5.250	05/01/2042	538,291
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	537,851
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,142
California Health Facilities Financing	0.03	3.000	10/01/2041	535,519
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	534,401
County Of Hudson Nj	0.03	2.000	11/15/2035	533,715
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	532,858
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	530,205
State Of Illinois	0.03	5.000	09/01/2034	529,297
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	528,810
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	528,695
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	528,154
Indiana Finance Authority	0.03	5.000	02/01/2040	528,126
Garland Independent School District	0.03	5.000	02/15/2037	527,211
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	526,607
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	526,338
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	525,020
Southern California Public Power Author	0.03	5.250	07/01/2043	524,478
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	524,433
City Of Dallas Tx	0.03	3.000	02/15/2036	523,746
Perris Union High School District/Ca	0.03	4.000	09/01/2043	521,575
State Of West Virginia	0.03	5.000	06/01/2036	521,206
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	520,578
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	519,023
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	518,979
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	518,484
University Of California	0.03	5.000	05/15/2043	518,043
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	517,917
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	517,752
Energy Northwest	0.03	5.000	07/01/2038	516,994
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	514,674
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	513,986
New York State Thruway Authority	0.03	5.000	01/01/2045	513,739
State Of Delaware	0.03	2.000	01/01/2036	512,252
Tsasc Inc/Ny	0.02	5.000	06/01/2033	511,596
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	511,426
Lower Colorado River Authority	0.02	5.000	05/15/2043	510,164
State Of Washington	0.02	5.000	08/01/2034	509,113
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	509,050
New York State Urban Development Corp	0.02	5.000	03/15/2043	505,129
Cherry Hill Township School District	0.02	4.000	08/01/2035	504,223
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,499
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	502,300
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	501,900
Jefferson Sales Tax District	0.02	4.000	12/01/2035	499,514
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	496,898
Harris County Hospital District	0.02	4.000	02/15/2042	494,702
Iowa Finance Authority	0.02	4.850	07/01/2043	493,872
New York State Housing Finance Agency	0.02	3.600	11/01/2044	490,405
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	489,795
Michigan Finance Authority	0.02	5.000	12/01/2042	489,272
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	486,447
Miracosta Community College District	0.02	4.000	08/01/2042	485,044
California Health Facilities Financing	0.02	4.000	04/01/2038	484,882
New York State Thruway Authority	0.02	4.000	03/15/2040	479,581
New York City Housing Development Corp	0.02	3.100	11/01/2032	479,342
Central Florida Expressway Authority	0.02	3.000	07/01/2034	476,553
Collin County Community College Distric	0.02	3.250	08/15/2033	471,706
Fw Chaparral Pfc	0.02	4.000	10/01/2035	471,593
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	471,224
University Of Colorado	0.02	3.000	06/01/2033	470,836
City Of New York Ny	0.02	4.000	08/01/2034	469,916
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	469,270
State Of Delaware	0.02	4.000	05/01/2042	466,299
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	465,488
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,923
Springfield School District No R-12	0.02	5.000	03/01/2036	461,853
Public Finance Authority	0.02	4.250	06/01/2041	461,039
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	460,216
Texas Water Development Board	0.02	3.000	10/15/2034	458,859
County Of Butler Oh	0.02	4.000	11/15/2037	457,853
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	456,443
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	453,042
North Texas Tollway Authority	0.02	4.000	01/01/2035	449,448
Clark County School District	0.02	4.000	06/15/2042	448,011
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	442,704
Texas Water Development Board	0.02	3.000	10/15/2037	429,662
Pueblo City Schools	0.02	3.000	12/15/2037	429,222
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	410,266
Energy Northwest	0.02	5.000	07/01/2033	408,775
Texas Water Development Board	0.02	4.000	10/15/2033	407,487
Illinois Housing Development Authority	0.02	3.450	10/01/2033	407,377
Will County Community High School Distr	0.02	--	01/01/2033	407,086
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,707
Long Island Power Authority	0.02	3.000	09/01/2036	398,398
New York State Dormitory Authority	0.02	4.000	07/01/2043	398,275
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,704
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	397,531
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	396,720
Leander Independent School District	0.02	--	08/16/2042	390,821
New York State Dormitory Authority	0.02	3.000	03/15/2042	384,320
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	384,070
New York City Housing Development Corp	0.02	2.350	11/01/2040	379,578
California Health Facilities Financing	0.02	3.000	08/15/2034	364,505
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	361,570
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	357,866
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	354,209
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	351,050
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	350,747
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	342,662
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	340,309
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	338,436
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	336,760
California State Public Works Board	0.02	3.000	09/01/2032	335,508
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	333,193
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	329,104
Michigan Finance Authority	0.02	3.000	11/15/2033	327,385
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	324,673
University Of Colorado	0.02	3.000	06/01/2033	311,401
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	306,921
County Of Fairfax Va	0.01	2.000	10/01/2034	306,361
County Of Miami-Dade Fl	0.01	--	10/01/2032	304,045
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,294
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,263
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	271,658
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	264,499
City Of New York Ny	0.01	5.000	10/01/2037	258,226
State Of Connecticut	0.01	4.000	04/15/2036	250,680
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	246,381
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	240,432
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	228,975
State Of Colorado	0.01	4.000	12/15/2040	228,608
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	227,744
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,642
Maryland Community Development Administ	0.01	1.950	09/01/2041	202,379
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	178,860
New York State Dormitory Authority	0.00	5.000	02/15/2039	15,095
--	1.65	--	--	33,938,924
Other/Cash	-0.50	--	--	-10,202,882

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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 08/31/2026

Sector
% of Net Assets
Tax
14.03
Local GO
13.99
State GO
12.73
Education
8.02
Hospitals
7.98
Power
7.86
Water & Sewer
6.57
Transportation
5.32
Toll & Turnpike
5.17
Utilities - Other
5.08
Leasing COPS & Appropriations
3.39
Misc
2.49
Multi-Family Housing
2.08
Airport
1.50
Single Family Housing
1.23
Unassigned
0.73
Tobacco
0.71
Industrial Development Revenue
0.44
Refunded
0.31
Pollution Control
0.31
Health
0.07

Credit Quality (%) as of 08/31/2026

Composite		% of Net Assets
Investment Grade	AAA	19.64
	AA	49.62
	A	18.39
	BBB	3.34
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	90.99
Total Non-Investment Grade	--	0.05
Not Rated	--	8.97

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 08/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.20
5 - 7
12.50
7 - 10
37.80
10 - 15
37.10
15 - 20
10.80
20 - 30
0.80
30 +
0.40

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Name
Frequency
Summary Prospectus
Annually
Statutory Prospectus
Annually
SAI
Annually
Annual Report
Annually
Semi-Annual Report
Annually
Annual Financial Statements & Other Information
Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 09/21/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/21/2026

Portfolio

Sector Weightings (%) as at 08/31/2026

Credit Quality (%) as of 08/31/2026

Years to Maturity as at 08/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership