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 09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.65%

Distribution Yield

3.19%

12 Month Yield

3.13%

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 3.65% on 09/14/26. 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 09/14/2026

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Total Holdings: 1,346

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	11,007,911
California Community Choice Financing A	0.53	5.000	08/01/2055	10,841,391
State Of California	0.46	4.000	03/01/2036	9,344,168
California Community Choice Financing A	0.39	5.000	01/01/2056	7,899,609
California Community Choice Financing A	0.31	5.000	02/01/2055	6,345,857
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	5,988,441
Southeast Energy Authority A Cooperativ	0.29	5.250	11/01/2055	5,834,139
Kentucky Public Energy Authority	0.28	5.000	01/01/2055	5,697,366
California Housing Finance Agency	0.28	3.750	03/25/2035	5,686,150
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,471,421
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,423,187
South Carolina Jobs-Economic Developmen	0.27	5.000	11/01/2034	5,401,661
Indiana Finance Authority	0.27	5.000	02/01/2033	5,387,416
State Of Maryland	0.26	5.000	06/01/2040	5,365,827
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,352,247
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,341,290
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,322,077
California Community Choice Financing A	0.26	5.000	10/01/2056	5,287,058
City Of New York Ny	0.26	5.000	02/01/2040	5,223,421
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,119,361
State Of California	0.25	4.000	03/01/2037	5,012,600
Black Belt Energy Gas District	0.25	5.000	12/01/2055	4,993,659
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,930,707
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,926,778
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,923,654
California Community Choice Financing A	0.24	5.250	01/01/2054	4,844,245
City Of Houston Tx Combined Utility Sys	0.24	5.000	11/15/2033	4,817,038
New Jersey Transportation Trust Fund Au	0.24	5.000	06/15/2038	4,787,774
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,737,537
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,732,086
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,707,886
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,548,751
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,468,875
State Of Louisiana	0.22	5.000	06/01/2036	4,417,238
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,409,719
Central Plains Energy Project	0.22	5.000	09/01/2034	4,402,075
New York State Dormitory Authority	0.22	5.000	05/01/2034	4,371,836
State Of California	0.21	5.000	08/01/2037	4,338,678
Orangeburg County School District	0.21	5.000	04/01/2043	4,332,938
City Of New York Ny	0.21	5.000	02/01/2036	4,322,986
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,317,514
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,285,347
California Community Choice Financing A	0.21	5.000	07/01/2035	4,273,178
State Of Ohio	0.21	5.000	11/01/2044	4,238,868
Southern California Public Power Author	0.21	5.000	11/01/2033	4,209,154
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,208,010
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,185,517
State Of Connecticut	0.21	5.000	12/01/2034	4,166,484
New York State Urban Development Corp	0.20	4.000	03/15/2042	4,156,351
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,144,201
New York State Thruway Authority	0.20	4.000	01/01/2040	4,089,103
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,071,655
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,058,491
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,056,150
Port Authority Of New York & New Jersey	0.20	4.000	07/15/2037	3,961,066
County Of Miami-Dade Fl Water & Sewer S	0.19	5.000	10/01/2032	3,805,338
State Of California	0.18	5.000	04/01/2035	3,717,336
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,647,433
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,619,475
State Of Texas	0.17	5.000	10/01/2040	3,529,921
Alabama Highway Authority	0.17	5.000	09/01/2043	3,528,431
City Of Hartford Ct	0.17	5.000	07/15/2033	3,501,246
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,499,797
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,419,953
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,393,909
State Of California	0.16	5.000	08/01/2036	3,349,969
University Of California	0.16	5.500	05/15/2043	3,320,401
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,306,001
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,300,589
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,289,057
State Of California	0.16	5.000	08/01/2036	3,287,566
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,279,752
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,279,337
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,265,805
California State Public Works Board	0.16	5.000	09/01/2036	3,260,555
State Of North Carolina	0.16	5.000	03/01/2036	3,257,046
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,238,363
State Of Minnesota	0.16	5.000	08/01/2038	3,236,960
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,216,421
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,212,178
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,192,714
Buckeye Tobacco Settlement Financing Au	0.16	5.000	06/01/2034	3,189,513
California Community Choice Financing A	0.16	5.000	02/01/2055	3,180,060
State Of California	0.16	5.000	04/01/2036	3,177,892
New York City Transitional Finance Auth	0.16	5.000	11/01/2036	3,161,297
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,157,276
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,152,417
State Of Illinois	0.15	5.250	05/01/2042	3,122,948
Geisinger Authority	0.15	5.000	02/15/2039	3,122,899
Pefa Inc	0.15	5.000	04/01/2035	3,122,292
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,120,063
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,116,990
California State Public Works Board	0.15	5.000	09/01/2035	3,115,792
California Community Choice Financing A	0.15	5.000	02/01/2055	3,101,110
County Of Shelby Tn	0.15	4.000	04/01/2033	3,096,882
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,061,959
Utah Telecommunication Open Infrastruct	0.15	5.250	06/01/2037	2,970,983
State Of California	0.15	4.000	11/01/2034	2,967,969
Bay Area Toll Authority	0.15	4.000	04/01/2033	2,964,789
Texas Water Development Board	0.15	4.000	10/15/2037	2,954,570
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,930,196
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,915,915
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,870,301
State Of California	0.14	4.000	09/01/2043	2,862,197
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,836,112
State Of California	0.14	5.000	10/01/2039	2,819,433
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,815,689
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,813,685
California State Public Works Board	0.14	5.000	11/01/2040	2,810,909
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,790,292
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,786,976
State Of North Carolina	0.14	5.000	03/01/2040	2,761,517
Energy Northwest	0.13	5.000	07/01/2036	2,729,567
County Of Prince George's Md	0.13	5.000	08/01/2035	2,720,930
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,696,137
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,694,907
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,682,966
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,670,266
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,664,807
Illinois Finance Authority	0.13	5.000	07/01/2036	2,661,233
California Community Choice Financing A	0.13	5.000	12/01/2035	2,649,602
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,647,551
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,639,302
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,637,953
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,630,628
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,630,150
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,623,018
Kern High School District	0.13	2.000	08/01/2032	2,618,945
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,618,276
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,617,323
Alabama Highway Authority	0.13	5.000	09/01/2041	2,617,026
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,616,391
Columbia County School District	0.13	5.000	10/01/2041	2,610,408
State Of Illinois	0.13	5.000	10/01/2033	2,609,288
County Of Campbell Wy	0.13	3.625	07/15/2039	2,591,564
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,590,400
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,578,693
County Of Prince George's Md	0.13	5.000	07/15/2036	2,575,294
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,559,346
Indiana Finance Authority	0.13	4.000	10/01/2035	2,542,200
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2034	2,538,429
Katy Independent School District	0.12	5.000	02/15/2038	2,529,286
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,527,877
New York State Thruway Authority	0.12	4.000	01/01/2036	2,497,490
Midland Independent School District	0.12	4.000	02/15/2039	2,479,682
Permanent University Fund - University	0.12	5.000	07/01/2036	2,477,074
University Of California	0.12	4.000	05/15/2039	2,470,926
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,470,875
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,467,825
State Of Illinois	0.12	5.000	02/01/2039	2,461,735
State Of New Jersey	0.12	2.000	06/01/2034	2,461,425
Michigan Finance Authority	0.12	4.000	12/01/2036	2,431,259
Springfield School District No R-12	0.12	4.000	03/01/2035	2,430,348
Virginia College Building Authority	0.12	3.000	02/01/2036	2,427,336
State Of California	0.12	5.000	09/01/2035	2,424,952
County Of Baltimore Md	0.12	4.000	03/01/2036	2,421,450
City Of New York Ny	0.12	5.000	02/01/2035	2,411,391
Texas Water Development Board	0.12	3.000	10/15/2035	2,400,577
State Of California	0.12	5.000	03/01/2035	2,395,265
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,380,504
District Of Columbia	0.12	5.000	12/01/2034	2,369,109
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,367,668
City Of Atlanta Ga Airport Passenger Fa	0.12	5.000	07/01/2038	2,353,967
University Of Utah/The	0.12	5.000	08/01/2038	2,344,625
State Of North Carolina	0.11	5.000	03/01/2039	2,332,932
State Of Illinois	0.11	5.000	05/01/2035	2,323,113
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,321,829
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,318,849
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,314,779
City Of New York Ny	0.11	5.000	09/01/2034	2,313,313
State Of Washington	0.11	5.000	02/01/2035	2,309,607
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,301,751
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,297,793
State Of California	0.11	4.000	10/01/2039	2,293,897
State Of Connecticut	0.11	3.000	01/15/2035	2,291,530
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,266,395
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,240,004
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,236,910
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,232,097
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,231,518
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,231,029
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,225,985
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,215,184
University Of Colorado	0.11	5.000	06/01/2036	2,212,166
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,212,165
State Of Illinois	0.11	4.000	03/01/2040	2,211,107
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,205,171
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,204,016
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,203,424
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,200,965
University Of California	0.11	5.000	05/15/2035	2,200,129
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,199,522
State Of Washington	0.11	5.000	02/01/2040	2,197,751
State Of California	0.11	5.000	10/01/2036	2,196,007
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,195,781
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,195,608
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,195,371
California State Public Works Board	0.11	5.000	12/01/2034	2,195,246
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,188,367
County Of Arlington Va	0.11	5.000	06/15/2034	2,188,365
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,187,975
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,186,892
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,185,499
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,183,943
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,183,025
Indiana Finance Authority	0.11	5.000	10/01/2057	2,182,523
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,181,346
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,174,281
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,172,597
City Of New Haven Ct	0.11	5.000	08/01/2033	2,172,488
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,172,036
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,168,635
Indiana Finance Authority	0.11	5.000	10/01/2059	2,168,199
University Of California	0.11	5.000	05/15/2038	2,165,102
State Of California	0.11	5.000	09/01/2036	2,163,958
Energy Northwest	0.11	5.000	07/01/2035	2,162,891
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,162,631
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,161,588
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,158,525
New York City Municipal Water Finance A	0.11	5.000	06/15/2040	2,155,959
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,154,442
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,153,663
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,153,314
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,153,111
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,152,534
District Of Columbia Income Tax Revenue	0.11	5.000	07/01/2036	2,152,016
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,149,935
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,149,365
City Of Boston Ma	0.11	5.000	11/01/2039	2,148,438
Board Of Regents Of The University Of T	0.11	5.000	08/15/2034	2,148,336
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,146,901
State Of Maryland Department Of Transpo	0.11	2.125	10/01/2031	2,144,779
South Dakota Health & Educational Facil	0.11	5.000	11/01/2051	2,144,667
California State Public Works Board	0.11	5.000	08/01/2035	2,142,286
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,137,870
Permanent University Fund - University	0.11	5.000	07/01/2037	2,136,643
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,136,366
New York City Transitional Finance Auth	0.11	5.000	11/01/2038	2,135,876
Texas Water Development Board	0.11	5.000	10/15/2040	2,135,478
State Of Texas	0.11	5.000	10/01/2041	2,134,443
California State Public Works Board	0.11	5.000	11/01/2041	2,134,382
Metropolitan Transportation Authority D	0.11	5.000	11/15/2040	2,132,328
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,130,813
State Of California	0.10	5.000	12/01/2036	2,129,805
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,127,957
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,126,174
New York State Thruway Authority	0.10	5.000	03/15/2034	2,120,025
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,119,981
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,119,689
State Of Washington	0.10	5.000	08/01/2038	2,119,681
Utah Transit Authority	0.10	5.000	06/15/2040	2,118,679
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,118,214
County Of Clark Nv	0.10	4.000	12/01/2039	2,118,184
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,116,185
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,115,842
Texas Water Development Board	0.10	5.000	10/15/2042	2,114,138
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,113,317
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,111,934
State Of Minnesota	0.10	5.000	08/01/2041	2,108,589
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,106,961
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,106,398
State Of Illinois	0.10	5.500	05/01/2039	2,106,052
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,105,477
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,105,297
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,105,126
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,104,681
California Community Choice Financing A	0.10	5.000	06/01/2036	2,104,341
State Of Minnesota	0.10	5.000	08/01/2036	2,103,508
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,102,982
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,101,929
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,099,038
State Of Washington	0.10	5.000	06/01/2039	2,097,679
State Of New Jersey	0.10	5.000	06/01/2038	2,096,862
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,095,324
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,095,056
State Of Texas	0.10	5.000	08/01/2042	2,093,731
State Of Minnesota	0.10	5.000	08/01/2037	2,093,416
State Of Rhode Island	0.10	5.000	08/01/2039	2,092,839
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,092,718
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,092,680
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,092,053
City Of New York Ny	0.10	5.000	09/01/2037	2,090,267
State Of Ohio	0.10	5.000	05/01/2045	2,087,524
Iowa Finance Authority	0.10	5.000	08/01/2043	2,086,659
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,085,843
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,085,660
New York State Thruway Authority	0.10	5.000	03/15/2039	2,085,028
Tarrant County College District	0.10	5.000	08/15/2040	2,084,546
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,081,818
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,080,042
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,079,146
Main Street Energy Inc	0.10	--	09/01/2034	2,076,937
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,069,754
Indiana Finance Authority	0.10	5.000	11/15/2042	2,068,696
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,067,527
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,064,545
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,064,351
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,064,158
State Of Illinois	0.10	5.000	09/01/2038	2,063,852
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,063,448
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,062,494
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,060,631
State Of California	0.10	4.000	10/01/2034	2,059,841
Michigan Finance Authority	0.10	5.000	12/01/2034	2,056,490
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,053,154
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,052,223
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,048,910
Energy Northwest	0.10	5.000	07/01/2033	2,048,807
Texas Water Development Board	0.10	4.650	10/15/2040	2,048,505
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,047,235
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,045,227
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,043,631
Lewisville Independent School District	0.10	5.000	08/15/2037	2,040,831
Virginia College Building Authority	0.10	5.000	02/01/2035	2,040,671
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,037,876
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,036,010
Central Plains Energy Project	0.10	5.000	09/01/2035	2,034,617
State Of Illinois	0.10	5.000	09/01/2040	2,034,237
City Of New York Ny	0.10	5.000	03/01/2039	2,033,898
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,033,152
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,029,542
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,028,495
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,027,159
San Francisco Unified School District	0.10	4.000	06/15/2034	2,024,840
Grand River Dam Authority	0.10	4.000	06/01/2033	2,023,922
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,023,464
Virginia College Building Authority	0.10	4.000	02/01/2038	2,023,057
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,021,761
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,021,422
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,021,253
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,018,906
California Community Choice Financing A	0.10	5.000	10/01/2055	2,016,729
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,015,814
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,014,146
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,012,693
California State Public Works Board	0.10	5.000	12/01/2035	2,012,692
City Of New York Ny	0.10	5.000	04/01/2034	2,012,419
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,010,727
City Of Chicago Il	0.10	5.250	01/01/2038	2,010,503
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,009,211
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,006,894
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,005,180
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,004,838
State Of California	0.10	4.000	11/01/2038	2,002,228
New York City Industrial Development Ag	0.10	4.000	03/01/2032	1,999,730
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	1,998,672
North Texas Tollway Authority	0.10	4.000	01/01/2033	1,998,373
Alabama Public School And College Autho	0.10	4.000	11/01/2036	1,997,633
University Of California	0.10	5.000	05/15/2042	1,990,503
State Of Illinois	0.10	4.000	10/01/2034	1,990,065
Texas Water Development Board	0.10	4.000	10/15/2035	1,989,867
State Of Connecticut	0.10	4.000	06/01/2034	1,989,347
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	1,986,794
State Of California	0.10	4.000	09/01/2037	1,986,421
State Of Connecticut	0.10	4.000	01/15/2037	1,985,375
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,983,158
California Municipal Finance Authority	0.10	4.500	03/20/2048	1,975,911
North Texas Tollway Authority	0.10	4.000	01/01/2036	1,974,237
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	1,973,072
State Of Texas	0.10	5.000	10/01/2035	1,958,216
Florida Development Finance Corp	0.10	4.000	11/15/2035	1,955,220
New Hampshire Business Finance Authorit	0.10	4.400	02/20/2043	1,943,323
Dallas Area Rapid Transit	0.10	5.000	12/01/2033	1,942,599
County Of Baltimore Md	0.10	4.000	03/01/2034	1,942,124
Charlotte-Mecklenburg Hospital Authorit	0.10	4.000	01/15/2035	1,938,009
Pennsylvania Turnpike Commission	0.10	4.000	12/01/2037	1,932,840
State Of California	0.09	3.000	10/01/2033	1,919,737
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,914,243
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,913,936
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,909,832
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,907,341
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,905,397
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,904,118
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,903,843
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,898,277
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,896,124
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,891,215
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,885,191
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,878,578
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,870,577
County Of Fairfax Va	0.09	5.000	10/01/2032	1,867,506
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,862,711
California State Public Works Board	0.09	5.000	04/01/2041	1,862,490
State Of California	0.09	4.000	10/01/2033	1,860,248
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,860,057
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,858,870
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,858,743
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,853,333
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,850,480
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,848,369
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,844,305
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,844,005
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,843,129
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,839,721
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,818,832
State Of California	0.09	4.000	09/01/2032	1,818,147
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,808,990
State Of Connecticut	0.09	3.000	01/15/2040	1,806,989
City Of Dallas Tx	0.09	4.000	02/15/2042	1,797,386
Illinois Finance Authority	0.09	5.000	04/01/2034	1,774,934
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,771,705
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,751,534
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,741,014
State Of California	0.09	5.000	11/01/2034	1,733,462
State Of Oregon Department Of Transport	0.09	5.000	11/15/2036	1,732,511
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,728,662
Los Angeles Unified School District/Ca	0.09	3.000	07/01/2035	1,727,184
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,725,132
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,721,374
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,714,185
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,692,702
Pueblo City Schools	0.08	5.000	12/15/2038	1,683,899
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,676,104
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,675,368
City Of New York Ny	0.08	5.250	10/01/2040	1,673,331
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,671,611
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,667,148
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,664,393
County Of Prince George's Md	0.08	5.000	08/01/2034	1,643,662
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,638,574
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,634,321
Indiana Finance Authority	0.08	5.000	02/01/2037	1,633,287
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,632,897
State Of California	0.08	5.000	09/01/2036	1,630,461
Illinois Finance Authority	0.08	5.000	04/01/2036	1,628,391
California Health Facilities Financing	0.08	5.000	11/15/2035	1,626,842
State Of Connecticut	0.08	5.000	01/15/2037	1,626,154
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,625,666
County Of Hudson Nj	0.08	2.000	11/15/2034	1,622,276
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,620,871
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,617,451
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,615,169
City Of New York Ny	0.08	5.000	03/01/2037	1,612,391
State Of Ohio	0.08	5.000	10/01/2042	1,611,711
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,611,172
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,611,004
California State Public Works Board	0.08	5.000	11/01/2040	1,609,704
Illinois Finance Authority	0.08	4.000	07/01/2035	1,607,978
Austin Independent School District	0.08	5.000	08/01/2036	1,605,243
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,604,526
State Of California	0.08	5.000	10/01/2042	1,603,200
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,601,722
University Of California	0.08	5.000	05/15/2036	1,597,404
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,596,148
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,595,179
University Of Houston	0.08	5.000	02/15/2035	1,594,919
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,590,241
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,589,573
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,585,488
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,583,276
Texas Water Development Board	0.08	5.000	10/15/2032	1,579,541
Texas Water Development Board	0.08	4.000	10/15/2040	1,579,175
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,578,664
California Community Choice Financing A	0.08	5.000	03/01/2056	1,578,616
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,577,901
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,575,003
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,574,409
E-470 Public Highway Authority	0.08	--	09/01/2039	1,571,667
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,570,969
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,566,671
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,564,139
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,563,754
Long Island Power Authority	0.08	5.000	09/01/2036	1,561,026
California Community Choice Financing A	0.08	5.000	04/01/2056	1,560,983
Dallas Independent School District	0.08	5.000	02/15/2040	1,560,062
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,557,727
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,556,076
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,555,502
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,552,957
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,551,921
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,550,407
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,544,742
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,541,739
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,541,052
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,540,890
Texas Municipal Gas Acquisition & Suppl	0.08	5.000	12/15/2031	1,539,244
Black Belt Energy Gas District	0.08	5.250	05/01/2056	1,533,443
American Municipal Power Inc	0.08	4.000	02/15/2034	1,532,586
Lower Alabama Gas District/The	0.08	5.000	12/01/2033	1,529,535
Utah Transit Authority	0.07	4.000	12/15/2041	1,517,192
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,516,580
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,514,803
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,513,447
University Of Washington	0.07	3.125	07/01/2042	1,512,592
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,505,056
State Of California	0.07	4.000	09/01/2034	1,502,449
Illinois Finance Authority	0.07	5.000	04/01/2034	1,502,315
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,502,015
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,500,311
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,500,099
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,499,825
Virginia College Building Authority	0.07	4.000	02/01/2036	1,497,936
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,496,335
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,491,485
State Of California	0.07	3.125	04/01/2035	1,491,427
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,490,560
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,485,048
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,483,960
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,477,435
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,476,992
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,471,765
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,469,947
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,469,261
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,465,880
Illinois Finance Authority	0.07	5.000	07/01/2034	1,464,977
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,462,618
Central Plains Energy Project	0.07	5.000	09/01/2042	1,461,205
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,459,086
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,454,493
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,447,147
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,446,707
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,446,645
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,442,367
Clark County School District	0.07	5.000	06/15/2039	1,430,644
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,429,177
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,425,862
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,422,351
County Of Fulton Ga	0.07	4.000	07/01/2040	1,419,871
American Municipal Power Inc	0.07	5.000	02/15/2035	1,415,726
State Of Louisiana	0.07	4.000	04/01/2043	1,414,708
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,412,836
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,404,146
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,401,818
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,399,034
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,395,404
City Of New York Ny	0.07	5.000	08/01/2039	1,385,847
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,385,206
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,379,178
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,378,658
Regional Transportation District	0.07	4.000	07/15/2039	1,377,703
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,368,962
County Of Wake Nc	0.07	3.000	03/01/2035	1,367,507
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,362,193
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,359,159
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,356,436
Illinois Finance Authority	0.07	5.000	08/15/2034	1,352,497
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,352,242
State Of Illinois	0.07	4.250	05/01/2046	1,343,999
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,339,364
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,336,332
Metropolitan Government Nashville & Dav	0.07	5.000	07/01/2033	1,336,159
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,335,877
State Of California	0.07	5.000	08/01/2039	1,334,445
Frisco Independent School District	0.07	4.000	02/15/2036	1,331,750
Benton & Linn Counties Consolidated Sch	0.07	5.000	06/15/2035	1,330,450
City Of Phoenix Civic Improvement Corp	0.07	5.000	07/01/2034	1,329,993
New York State Dormitory Authority	0.07	4.000	10/01/2035	1,324,425
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,317,795
Central Plains Energy Project	0.06	5.000	09/01/2032	1,315,727
State Of Washington	0.06	5.000	08/01/2037	1,314,611
California Health Facilities Financing	0.06	5.250	12/01/2040	1,313,096
State Of California	0.06	4.000	11/01/2035	1,310,680
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,308,600
Conroe Independent School District	0.06	5.000	02/15/2046	1,306,976
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,306,547
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,302,293
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,301,499
State Of Colorado	0.06	4.000	12/15/2036	1,297,176
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,292,590
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,290,246
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,289,259
E-470 Public Highway Authority	0.06	--	09/01/2035	1,282,908
Permanent University Fund - University	0.06	5.000	07/01/2033	1,282,792
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,280,996
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,270,629
Denver City & County School District No	0.06	3.000	12/01/2036	1,267,631
Clark County School District	0.06	3.000	06/15/2037	1,265,821
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,258,857
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,247,208
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,897
Clark County School District	0.06	3.000	06/15/2038	1,240,043
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,231,515
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,229,758
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,229,692
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,220,398
University Of California	0.06	5.000	05/15/2036	1,218,048
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,217,459
State Of Georgia	0.06	5.000	02/01/2033	1,214,733
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,214,655
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,208,702
State Of Illinois	0.06	5.000	05/01/2038	1,202,196
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,201,685
City Of New York Ny	0.06	5.000	10/01/2032	1,200,637
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,184,249
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,184,084
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,180,968
Tomball Independent School District	0.06	5.000	02/15/2037	1,169,182
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,168,153
State Of Washington	0.06	5.000	02/01/2038	1,167,066
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,165,223
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,163,489
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,160,683
State Of Connecticut	0.06	5.000	03/15/2041	1,160,114
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,156,919
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,150,093
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,136,062
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,135,336
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,133,782
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,132,306
State Of Minnesota	0.06	5.000	11/01/2041	1,130,402
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,129,322
Oregon State Lottery	0.06	5.000	04/01/2035	1,125,137
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,123,951
City Of Atlanta Ga Water & Wastewater R	0.06	5.000	11/01/2034	1,120,305
New York City Municipal Water Finance A	0.06	5.500	06/15/2039	1,119,399
Jea Electric System Revenue	0.06	5.000	10/01/2033	1,116,702
Oregon State Lottery	0.05	5.000	04/01/2033	1,115,664
State Of Washington	0.05	5.000	08/01/2043	1,113,581
State Of Ohio	0.05	5.000	06/15/2035	1,113,394
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,113,265
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,111,906
Battery Park City Authority	0.05	5.000	11/01/2036	1,111,383
University Of California	0.05	5.250	05/15/2040	1,110,720
Auburn University	0.05	5.000	06/01/2035	1,110,651
State Of Washington	0.05	5.000	06/01/2036	1,110,042
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,108,003
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,107,704
San Antonio Water System	0.05	5.000	05/15/2035	1,107,365
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,105,943
State Of Connecticut	0.05	5.000	11/15/2032	1,105,817
State Of Washington	0.05	5.000	02/01/2039	1,105,696
State Of Louisiana	0.05	5.000	04/01/2035	1,104,526
Illinois Finance Authority	0.05	5.000	10/01/2033	1,104,370
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,104,066
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,101,317
State Of California	0.05	5.000	03/01/2036	1,100,842
Auburn University	0.05	5.000	06/01/2036	1,100,663
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,100,175
University Of California	0.05	5.000	05/15/2035	1,100,064
University Of California	0.05	5.000	05/15/2035	1,100,064
State Of Tennessee	0.05	5.000	05/01/2035	1,100,039
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,099,928
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,099,848
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,099,189
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,099,189
Indiana Finance Authority	0.05	5.000	02/01/2036	1,098,792
State Of Delaware	0.05	5.000	05/01/2036	1,098,671
Long Island Power Authority	0.05	5.000	09/01/2036	1,098,564
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,098,420
University Of Washington	0.05	5.000	04/01/2037	1,098,243
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,097,878
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,097,863
Texas Water Development Board	0.05	5.000	10/15/2036	1,097,857
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,097,619
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,097,553
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,097,429
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,096,787
State Of Louisiana	0.05	5.000	04/01/2036	1,096,492
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,096,316
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,095,409
State Of North Carolina	0.05	5.000	05/01/2034	1,094,911
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,325
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,094,232
State Of New Mexico	0.05	5.000	03/01/2033	1,094,168
Harris County Hospital District	0.05	5.000	02/15/2035	1,094,144
University Of California	0.05	5.000	05/15/2036	1,093,185
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,093,177
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,092,846
Harris County Hospital District	0.05	5.000	02/15/2034	1,092,215
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,091,513
San Antonio Water System	0.05	5.000	05/15/2037	1,091,384
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,091,163
State Of Oregon	0.05	5.000	05/01/2036	1,090,981
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,090,717
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,090,109
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,089,671
California Health Facilities Financing	0.05	5.000	12/01/2035	1,089,545
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,089,158
State Of Connecticut	0.05	5.000	03/15/2036	1,089,046
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,088,657
Denver City & County School District No	0.05	5.250	12/01/2040	1,088,258
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,087,953
Indiana Finance Authority	0.05	5.000	10/01/2055	1,087,687
Harris County Hospital District	0.05	5.000	02/15/2033	1,087,021
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,086,777
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,085,915
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,085,332
State Of Wisconsin	0.05	5.000	05/01/2035	1,085,295
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,084,929
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,084,917
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,084,897
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,084,421
University Of California	0.05	5.000	05/15/2037	1,084,319
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,115
Illinois Finance Authority	0.05	5.000	11/15/2035	1,084,018
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,083,244
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,082,854
Clark County School District	0.05	5.000	06/15/2035	1,081,628
Iowa Finance Authority	0.05	5.000	08/01/2036	1,080,969
State Of Connecticut	0.05	5.000	01/15/2037	1,080,501
City Of Columbus Oh	0.05	5.000	10/01/2040	1,080,495
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,080,431
Portland Community College District	0.05	5.000	06/15/2036	1,080,198
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,080,011
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,079,285
State Of Wisconsin	0.05	5.000	05/01/2036	1,079,102
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,078,705
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,078,601
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,078,348
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,077,698
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,077,647
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,077,534
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,077,410
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,076,931
Austin Independent School District	0.05	5.000	08/01/2037	1,075,631
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,075,572
City Of Houston Tx	0.05	5.000	03/01/2034	1,075,548
Plano Independent School District	0.05	5.000	02/15/2035	1,075,245
City Of Columbus Oh	0.05	5.000	10/01/2041	1,074,845
California State Public Works Board	0.05	5.000	08/01/2034	1,074,683
District Of Columbia	0.05	5.000	04/01/2060	1,074,166
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,073,790
Energy Northwest	0.05	5.000	07/01/2036	1,073,761
Oregon State Lottery	0.05	5.000	04/01/2041	1,073,557
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,073,105
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,072,937
District Of Columbia	0.05	5.000	01/01/2037	1,072,543
City Of New York Ny	0.05	5.000	04/01/2037	1,072,528
State Of Colorado	0.05	5.000	12/15/2034	1,072,516
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,072,412
Iowa Finance Authority	0.05	5.000	08/01/2037	1,072,300
Dallas Independent School District	0.05	5.000	02/15/2035	1,072,151
Texas Water Development Board	0.05	5.000	10/15/2039	1,071,419
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,071,068
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,070,459
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,070,135
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,069,992
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,069,708
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,069,578
Plano Independent School District	0.05	5.000	02/15/2036	1,069,010
St Louis School District	0.05	5.000	04/01/2037	1,068,525
University Of California	0.05	5.000	05/15/2040	1,068,429
University Of California	0.05	5.000	05/15/2040	1,068,429
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,068,179
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,068,099
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,067,129
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,067,081
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,066,704
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,065,604
Dallas Independent School District	0.05	5.000	02/15/2036	1,065,371
Conroe Independent School District	0.05	5.000	02/15/2038	1,065,129
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,064,712
Clark County School District	0.05	5.000	06/15/2032	1,064,457
State Of Ohio	0.05	5.000	06/15/2040	1,064,330
California Community Choice Financing A	0.05	5.000	11/01/2033	1,064,078
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,064,066
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,063,485
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,063,106
Pueblo City Schools	0.05	5.000	12/15/2034	1,063,050
City Of New York Ny	0.05	5.000	08/01/2036	1,062,810
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,062,303
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,062,061
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,062,060
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,062,014
Aquarion Water Authority	0.05	5.250	08/01/2042	1,061,771
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,061,392
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,061,308
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,061,206
State Of California	0.05	5.000	08/01/2042	1,061,131
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,061,097
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,061,023
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,060,722
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,060,567
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,060,550
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,060,545
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,060,479
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,059,991
Territory Of Guam	0.05	5.000	01/01/2036	1,059,798
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,059,134
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,058,878
California State Public Works Board	0.05	5.000	11/01/2042	1,058,772
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,058,638
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,058,303
City Of Rochester Mn	0.05	5.000	11/15/2042	1,057,622
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,057,412
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,057,307
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,057,255
City Of Columbus Oh	0.05	5.000	08/15/2040	1,056,713
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,056,483
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,056,266
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,056,236
Tomball Independent School District	0.05	5.000	02/15/2038	1,056,207
City Of New York Ny	0.05	5.000	08/01/2037	1,055,606
City Of New York Ny	0.05	5.000	08/01/2037	1,055,606
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,055,442
University Of California	0.05	5.000	05/15/2041	1,055,150
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,054,778
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,054,728
State Of Illinois	0.05	5.000	05/01/2036	1,054,561
Iowa Finance Authority	0.05	5.000	08/01/2037	1,054,401
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,052,923
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,052,848
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,052,610
Utah Transit Authority	0.05	5.000	06/15/2041	1,052,163
California Health Facilities Financing	0.05	4.000	04/01/2037	1,051,999
Illinois Finance Authority	0.05	5.000	08/15/2032	1,051,999
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,051,747
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,051,687
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,324
State Of Minnesota	0.05	5.000	08/01/2033	1,049,965
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,049,310
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,049,003
Denver City & County School District No	0.05	5.000	12/01/2039	1,048,995
Illinois Finance Authority	0.05	5.000	08/15/2033	1,048,833
City Of New York Ny	0.05	5.000	08/01/2038	1,048,806
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,048,803
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,048,697
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,048,445
State Of Minnesota	0.05	5.000	08/01/2042	1,048,146
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,047,993
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,047,766
St Louis Community College District	0.05	5.000	04/01/2040	1,047,523
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,046,867
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,046,571
State Of Washington	0.05	5.000	02/01/2036	1,046,221
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,046,190
State Of Illinois	0.05	5.000	07/01/2036	1,046,178
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,045,941
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,045,760
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,045,427
Permanent University Fund - University	0.05	5.000	07/01/2040	1,045,296
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,045,063
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,044,767
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,044,617
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,044,279
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,044,203
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,043,205
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,042,965
State Of Louisiana	0.05	5.000	03/01/2038	1,042,910
Illinois Finance Authority	0.05	5.000	08/15/2035	1,042,568
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,042,192
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,042,090
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,041,758
City Of New York Ny	0.05	5.000	03/01/2032	1,041,637
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,041,622
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,041,614
State Of Illinois	0.05	5.000	03/01/2034	1,041,571
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,041,355
Harris County Hospital District	0.05	5.000	02/15/2043	1,040,483
Hazelwood School District	0.05	5.000	03/01/2038	1,040,410
State Of Minnesota	0.05	5.000	08/01/2036	1,039,797
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,039,550
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,039,491
State Of Washington	0.05	5.000	08/01/2038	1,039,314
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,039,098
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,039,063
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,377
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,038,246
Long Island Power Authority	0.05	5.000	09/01/2043	1,038,220
Energy Northwest	0.05	5.000	07/01/2036	1,038,209
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,038,179
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,038,086
County Of Travis Tx	0.05	5.000	03/01/2040	1,038,005
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,037,781
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,037,589
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,037,562
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,037,545
City Of Houston Tx	0.05	5.000	03/01/2040	1,037,362
California Health Facilities Financing	0.05	5.000	11/15/2044	1,037,307
Conroe Independent School District	0.05	5.000	02/15/2042	1,037,126
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,036,957
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,036,738
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,036,641
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,036,541
Tampa Bay Water	0.05	5.000	10/01/2044	1,036,491
New York State Thruway Authority	0.05	3.500	01/01/2037	1,036,136
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,036,129
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,036,073
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,035,951
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,035,895
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,035,741
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,035,542
City Of New York Ny	0.05	5.250	02/01/2046	1,035,514
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,035,224
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,034,977
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,034,973
County Of Harris Tx	0.05	5.000	09/15/2041	1,034,911
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,807
City Of Austin Tx	0.05	5.000	09/01/2042	1,034,330
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,033,663
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,033,537
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,033,516
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,033,472
Energy Northwest	0.05	5.000	07/01/2034	1,033,331
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,032,646
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,032,611
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,032,129
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,032,064
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,031,601
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,031,407
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,031,229
Tomball Independent School District	0.05	5.000	02/15/2042	1,030,960
Conroe Independent School District	0.05	5.000	02/15/2043	1,030,770
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,030,294
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,029,957
Indiana Finance Authority	0.05	5.000	11/15/2043	1,029,868
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,029,696
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,029,636
City Of Austin Tx	0.05	5.000	09/01/2043	1,029,274
Frisco Independent School District	0.05	5.000	08/15/2036	1,028,888
Conroe Independent School District	0.05	5.000	02/15/2044	1,028,822
State Of Ohio	0.05	5.000	05/01/2033	1,028,685
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,028,585
Texas Water Development Board	0.05	4.600	10/15/2039	1,028,569
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,028,542
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,028,389
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,028,217
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,028,215
City Of New York Ny	0.05	5.250	03/01/2034	1,027,725
Southern California Public Power Author	0.05	5.000	07/01/2046	1,027,125
County Of Shelby Tn	0.05	4.000	04/01/2034	1,026,939
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,026,159
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,025,300
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,025,244
State Of Illinois	0.05	5.000	12/01/2035	1,025,175
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,025,139
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,025,011
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,024,527
State Of Washington	0.05	5.000	02/01/2035	1,024,383
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,024,186
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,023,725
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,023,316
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,022,162
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,021,955
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,352
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,025
County Of Fairfax Va	0.05	4.000	10/01/2036	1,020,867
County Of Shelby Tn	0.05	4.000	04/01/2035	1,019,976
Michigan Finance Authority	0.05	5.000	05/15/2038	1,019,512
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,019,197
California Community Choice Financing A	0.05	5.000	01/01/2056	1,019,064
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,018,972
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,018,818
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,018,488
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,018,428
State Of Washington	0.05	5.000	08/01/2042	1,018,383
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,018,188
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,017,629
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,539
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,017,306
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,247
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,016,145
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,014,666
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,013,708
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,013,239
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,012,155
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,149
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,012,129
Harris County Flood Control District	0.05	4.000	10/01/2035	1,011,687
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,077
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,010,627
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,010,000
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,009,453
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,008,705
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,008,250
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,008,088
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,951
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,007,423
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,318
Texas Water Development Board	0.05	4.000	10/15/2034	1,006,881
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,006,332
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,006,201
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,005,230
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,004,013
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,003,526
Bexar County Hospital District	0.05	4.000	02/15/2035	1,001,237
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,000,350
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	997,975
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	995,960
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	995,349
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	994,728
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	993,427
King County School District No 412 Shor	0.05	4.000	12/01/2036	993,395
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	993,293
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	991,131
New York State Dormitory Authority	0.05	4.000	07/01/2036	989,547
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	987,730
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	986,728
Virginia Public Building Authority	0.05	4.000	08/01/2037	986,436
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	986,408
Intermountain Power Agency	0.05	4.000	07/01/2036	986,408
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	983,980
Lancaster County School District/Sc	0.05	4.000	03/01/2035	983,376
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	983,120
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	982,169
Virginia Public Building Authority	0.05	3.125	08/01/2034	980,391
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	979,650
New York State Dormitory Authority	0.05	4.000	07/01/2037	979,015
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	978,052
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	976,957
State Of Louisiana	0.05	5.000	03/01/2033	974,856
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	972,688
Illinois Finance Authority	0.05	4.000	07/01/2037	972,443
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	972,160
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	969,762
Clark County School District	0.05	5.000	06/15/2034	969,538
County Of Shelby Tn	0.05	4.000	04/01/2040	968,037
New York State Dormitory Authority	0.05	4.000	07/01/2037	967,176
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,531
State Of Hawaii	0.05	3.250	05/01/2033	965,387
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	964,582
New York State Urban Development Corp	0.05	4.000	03/15/2037	964,384
Las Vegas Valley Water District	0.05	3.000	06/01/2032	962,953
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	962,890
Town Of Hempstead Ny	0.05	4.000	05/01/2041	960,416
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	959,083
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	957,704
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	957,483
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	956,428
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	955,955
State Of Louisiana	0.05	5.000	03/01/2034	955,284
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	953,579
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	951,970
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	949,178
New York City Housing Development Corp	0.05	4.750	11/01/2046	946,227
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	945,563
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	945,268
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	944,441
Geisinger Authority	0.05	4.000	04/01/2039	943,734
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	941,771
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	939,365
State Of Delaware	0.05	4.000	05/01/2041	938,182
City Of Tampa Fl	0.05	4.000	07/01/2038	937,792
Illinois Finance Authority	0.05	4.000	08/15/2037	937,692
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	936,952
State Of Connecticut	0.05	3.000	01/15/2034	933,727
South Dakota Housing Development Author	0.05	4.200	11/01/2041	932,822
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	931,968
Palomar Health	0.05	4.000	08/01/2035	931,326
Public Finance Authority	0.05	4.477	12/05/2040	929,612
Energy Northwest	0.05	4.000	07/01/2042	926,603
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	926,479
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	924,329
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	923,874
California Health Facilities Financing	0.05	4.000	11/15/2041	922,107
Virginia College Building Authority	0.05	4.000	02/01/2041	919,728
Jea Electric System Revenue	0.05	5.000	10/01/2032	919,131
County Of Travis Tx	0.05	4.000	03/01/2041	917,419
Michigan Finance Authority	0.05	4.000	12/01/2040	916,643
City Of New York Ny	0.05	4.000	04/01/2041	916,330
Aldine Independent School District	0.05	4.000	02/15/2033	914,139
Metropolitan Pier & Exposition Authorit	0.05	--	06/15/2037	914,017
Texas Water Development Board	0.04	4.000	10/15/2043	912,212
City Of Richmond Va	0.04	4.000	01/15/2044	911,309
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	910,504
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	909,835
Hayward Unified School District	0.04	4.000	08/01/2043	909,089
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	906,799
State Of Illinois	0.04	4.000	10/01/2040	906,258
New York City Housing Development Corp	0.04	2.350	11/01/2035	905,985
State Of Ohio	0.04	5.000	09/01/2036	904,099
Public Finance Authority	0.04	4.126	01/20/2041	902,865
City Of New York Ny	0.04	4.000	08/01/2041	901,703
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	900,942
County Of Baltimore Md	0.04	4.000	03/01/2034	900,374
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	900,036
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	899,122
State Of Connecticut	0.04	3.000	01/15/2036	899,108
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	897,765
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	897,404
Northside Independent School District	0.04	5.000	08/15/2032	896,239
State Of Washington	0.04	5.000	08/01/2034	896,163
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	895,139
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	891,465
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	890,978
California Statewide Communities Develo	0.04	3.000	04/01/2037	889,909
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	887,509
King County School District No 210 Fede	0.04	4.000	12/01/2033	878,281
City Of Grand Forks Nd	0.04	4.000	12/01/2041	876,951
Yosemite Community College District	0.04	--	08/01/2042	873,435
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,471
California Health Facilities Financing	0.04	4.000	03/01/2043	869,892
Broome County Local Development Corp	0.04	4.000	04/01/2040	865,419
Tsasc Inc/Ny	0.04	5.000	06/01/2035	863,012
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	861,078
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	856,978
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	851,737
Virginia College Building Authority	0.04	3.000	02/01/2038	846,095
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	846,021
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	845,198
New York State Thruway Authority	0.04	5.000	03/15/2035	844,072
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	843,805
Texas Water Development Board	0.04	3.000	10/15/2036	841,883
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	839,586
University Of California	0.04	5.500	05/15/2040	838,899
New York State Thruway Authority	0.04	5.000	01/01/2042	837,868
Palo Alto Unified School District	0.04	3.250	08/01/2042	837,010
New York City Housing Development Corp	0.04	2.900	11/01/2037	836,724
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	835,036
Texas Municipal Power Agency	0.04	3.000	09/01/2038	830,329
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	829,158
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	828,177
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,932
County Of Montgomery Md	0.04	2.000	08/01/2034	826,105
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	821,347
Public Power Generation Agency	0.04	5.000	01/01/2035	820,746
University Of Alabama/The	0.04	4.000	07/01/2035	820,139
University Of Alabama/The	0.04	3.000	07/01/2033	817,987
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	811,867
State Of Delaware	0.04	2.000	02/01/2035	811,574
California Health Facilities Financing	0.04	3.000	03/01/2039	810,207
Orlando Utilities Commission	0.04	5.000	10/01/2039	809,316
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	809,293
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	805,363
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,770
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	803,289
New York State Dormitory Authority	0.04	5.250	10/01/2041	802,521
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	798,415
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	797,650
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	797,317
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	796,606
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	795,958
New York Transportation Development Cor	0.04	5.000	12/01/2035	792,758
Karegnondi Water Authority	0.04	5.000	11/01/2041	789,911
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,403
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	789,049
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	786,118
Karegnondi Water Authority	0.04	5.000	11/01/2043	783,243
City Of New York Ny	0.04	5.000	08/01/2040	779,036
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	778,465
District Of Columbia	0.04	5.000	06/01/2035	777,931
Florida Housing Finance Corp	0.04	2.100	07/01/2035	777,080
Metropolitan Transportation Authority	0.04	--	11/15/2033	775,988
City Of New York Ny	0.04	5.000	08/01/2041	771,092
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	768,925
State Of Ohio	0.04	4.000	01/01/2034	766,799
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,478
Long Island Power Authority	0.04	5.000	09/01/2033	763,595
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	763,374
State Of Ohio	0.04	4.000	01/01/2041	760,490
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,909
New York State Thruway Authority	0.04	4.000	01/01/2037	758,795
City Of New York Ny	0.04	5.000	03/01/2043	758,154
Central Florida Expressway Authority	0.04	4.000	07/01/2041	757,508
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,117
County Of Johnson Ks	0.04	4.000	09/01/2034	752,012
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	751,785
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	751,048
City Of Chicago Il	0.04	5.500	01/01/2043	748,872
State Of Washington	0.04	5.000	02/01/2040	741,433
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	741,100
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	736,119
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	734,345
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	732,705
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	730,544
New York State Thruway Authority	0.04	5.000	01/01/2043	729,902
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	728,288
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,296
State Of Hawaii	0.03	5.000	05/01/2034	708,892
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	698,704
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,329
Janesville School District	0.03	4.375	03/01/2043	695,497
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	693,209
County Of Montgomery Md	0.03	2.000	08/01/2040	690,316
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	690,241
University Of Kentucky	0.03	3.000	10/01/2035	687,283
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	683,854
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	682,775
Texas Water Development Board	0.03	3.000	10/15/2035	679,409
County Of Harris Tx	0.03	5.000	08/15/2033	678,632
Aldine Independent School District	0.03	4.000	02/15/2034	677,781
State Of Michigan	0.03	3.000	05/15/2036	668,520
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	663,184
Virginia Public Building Authority	0.03	3.000	08/01/2032	661,322
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,559
New York State Housing Finance Agency	0.03	2.100	11/01/2035	660,018
King County School District No 401 High	0.03	3.125	12/01/2032	651,371
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	649,991
Jefferson Sales Tax District	0.03	5.000	12/01/2033	648,955
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	646,835
State Of Illinois	0.03	5.000	05/01/2041	643,857
New York State Thruway Authority	0.03	5.000	01/01/2046	643,033
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	640,511
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	633,675
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	627,927
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	627,657
New York State Thruway Authority	0.03	5.000	01/01/2044	622,946
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,772
Washington & Multnomah Counties School	0.03	--	06/15/2037	618,803
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	618,235
Conroe Independent School District	0.03	5.000	02/15/2045	616,504
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,716
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	613,901
City Of Chicago Il	0.03	5.000	01/01/2038	612,509
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	611,448
Texas Water Development Board	0.03	4.000	10/15/2033	611,413
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,086
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	602,259
Michigan Finance Authority	0.03	5.000	12/01/2035	600,633
Michigan State Building Authority	0.03	5.000	10/15/2032	582,941
Regional Transportation District Sales	0.03	2.000	11/01/2041	579,455
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,788
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	575,256
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,979
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	572,293
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	572,271
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	564,093
City Of New York Ny	0.03	4.000	08/01/2038	563,341
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,688
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,910
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	561,534
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,406
University Of California	0.03	5.250	05/15/2040	557,256
State Of Rhode Island	0.03	4.125	08/01/2042	556,861
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,545
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	551,252
New York City Housing Development Corp	0.03	2.250	11/01/2041	551,252
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	550,867
Indiana Finance Authority	0.03	5.000	02/01/2035	550,707
Massachusetts School Building Authority	0.03	5.000	02/15/2036	549,298
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,578
Detroit City School District	0.03	5.250	05/01/2032	548,237
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	548,187
State Of Connecticut	0.03	5.000	03/15/2035	548,088
Massachusetts School Building Authority	0.03	5.000	02/15/2038	546,271
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	544,609
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	542,845
State Of Oregon	0.03	5.250	05/01/2042	541,450
New York Liberty Development Corp	0.03	4.000	02/15/2043	540,696
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	540,552
California Health Facilities Financing	0.03	3.000	10/01/2041	538,590
County Of Hudson Nj	0.03	2.000	11/15/2035	537,964
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	537,107
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,234
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	534,759
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	533,444
State Of Illinois	0.03	5.000	09/01/2034	532,216
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	530,780
Indiana Finance Authority	0.03	5.000	02/01/2040	530,021
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	529,652
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	529,596
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	529,189
Garland Independent School District	0.03	5.000	02/15/2037	529,128
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	528,661
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	528,257
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	528,176
City Of Dallas Tx	0.03	3.000	02/15/2036	527,936
Southern California Public Power Author	0.03	5.250	07/01/2043	527,579
Perris Union High School District/Ca	0.03	4.000	09/01/2043	525,406
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	523,586
State Of West Virginia	0.03	5.000	06/01/2036	522,350
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	521,806
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	521,495
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	521,280
State Of Maryland	0.03	5.000	03/15/2032	520,705
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	520,338
University Of California	0.03	5.000	05/15/2043	519,940
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	518,502
New York State Thruway Authority	0.03	5.000	01/01/2045	517,207
State Of Delaware	0.03	2.000	01/01/2036	516,461
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	516,322
Energy Northwest	0.03	5.000	07/01/2038	516,162
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	515,981
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	512,883
Tsasc Inc/Ny	0.03	5.000	06/01/2033	511,356
Lower Colorado River Authority	0.03	5.000	05/15/2043	510,336
State Of Washington	0.03	5.000	08/01/2034	509,183
Commonwealth Of Massachusetts	0.03	5.000	12/01/2033	508,806
New York State Urban Development Corp	0.03	5.000	03/15/2043	506,889
Cherry Hill Township School District	0.02	4.000	08/01/2035	505,807
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	503,584
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,485
Jefferson Sales Tax District	0.02	4.000	12/01/2035	501,983
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	501,797
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	500,302
Harris County Hospital District	0.02	4.000	02/15/2042	499,847
Iowa Finance Authority	0.02	4.850	07/01/2043	496,624
New York State Housing Finance Agency	0.02	3.600	11/01/2044	493,564
Miracosta Community College District	0.02	4.000	08/01/2042	492,838
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	492,467
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	491,775
California Health Facilities Financing	0.02	4.000	04/01/2038	490,267
Michigan Finance Authority	0.02	5.000	12/01/2042	490,139
New York State Thruway Authority	0.02	4.000	03/15/2040	482,377
New York City Housing Development Corp	0.02	3.100	11/01/2032	480,992
Central Florida Expressway Authority	0.02	3.000	07/01/2034	480,026
Collin County Community College Distric	0.02	3.250	08/15/2033	475,457
Fw Chaparral Pfc	0.02	4.000	10/01/2035	474,904
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	474,612
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	473,815
City Of New York Ny	0.02	4.000	08/01/2034	473,614
University Of Colorado	0.02	3.000	06/01/2033	473,543
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	467,018
State Of Delaware	0.02	4.000	05/01/2042	465,395
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,911
Public Finance Authority	0.02	4.250	06/01/2041	462,836
Texas Water Development Board	0.02	3.000	10/15/2034	462,592
Springfield School District No R-12	0.02	5.000	03/01/2036	462,247
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	461,893
County Of Butler Oh	0.02	4.000	11/15/2037	460,316
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	460,157
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	456,302
North Texas Tollway Authority	0.02	4.000	01/01/2035	452,007
Clark County School District	0.02	4.000	06/15/2042	449,550
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	444,202
Texas Water Development Board	0.02	3.000	10/15/2037	432,935
Pueblo City Schools	0.02	3.000	12/15/2037	431,548
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	412,097
Will County Community High School Distr	0.02	--	01/01/2033	409,405
Illinois Housing Development Authority	0.02	3.450	10/01/2033	409,379
Energy Northwest	0.02	5.000	07/01/2033	408,553
Texas Water Development Board	0.02	4.000	10/15/2033	407,581
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,472
Long Island Power Authority	0.02	3.000	09/01/2036	401,826
New York State Dormitory Authority	0.02	4.000	07/01/2043	400,492
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	399,793
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,507
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	396,570
Leander Independent School District	0.02	--	08/16/2042	394,372
New York State Dormitory Authority	0.02	3.000	03/15/2042	385,663
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	385,308
New York City Housing Development Corp	0.02	2.350	11/01/2040	382,331
California Health Facilities Financing	0.02	3.000	08/15/2034	366,115
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	361,802
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	361,015
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	357,469
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	353,443
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	344,541
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	342,958
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	342,583
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	340,663
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	339,162
California State Public Works Board	0.02	3.000	09/01/2032	337,901
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	335,837
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	331,637
Michigan Finance Authority	0.02	3.000	11/15/2033	329,985
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	326,826
University Of Colorado	0.02	3.000	06/01/2033	312,557
County Of Fairfax Va	0.02	2.000	10/01/2034	308,936
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	307,903
County Of Miami-Dade Fl	0.02	--	10/01/2032	305,700
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	294,299
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,114
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	274,663
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,621
City Of New York Ny	0.01	5.000	10/01/2037	258,966
State Of Connecticut	0.01	4.000	04/15/2036	252,636
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	247,894
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	241,302
State Of Colorado	0.01	4.000	12/15/2040	229,837
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	229,764
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	228,600
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,838
Maryland Community Development Administ	0.01	1.950	09/01/2041	203,993
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	178,509
--	0.62	--	--	12,547,322
Other/Cash	-0.09	--	--	-1,914,003

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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

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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 09/14/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/14/2026

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