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 10/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.01%

Distribution Yield

3.05%

12 Month Yield

3.20%

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 4.01% on 10/06/26. 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)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-3.94	-5.81	-4.61	-2.80	2.75	-0.57	1.21	2.95
ITM (Market Price)	-3.56	-5.59	-4.78	-2.70	2.80	-0.53	1.25	2.97
ICE Intermediate AMT-Free Broad National Municipal Index	-4.03	-6.03	-4.81	-2.98	2.84	-0.42	1.58	3.52

*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 10/06/2026

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Total Holdings: 1,355

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.51	5.000	07/01/2064	10,710,102
California Community Choice Financing A	0.50	5.000	08/01/2055	10,410,380
Michigan State Hospital Finance Authori	0.42	5.000	08/15/2055	8,882,685
State Of California	0.42	4.000	03/01/2036	8,848,745
California Community Choice Financing A	0.37	5.000	01/01/2056	7,695,145
District Of Columbia Income Tax Revenue	0.34	5.000	06/01/2040	7,021,390
California Community Choice Financing A	0.30	5.000	02/01/2055	6,206,103
New York City Municipal Water Finance A	0.28	5.000	06/15/2034	5,831,310
Southeast Energy Authority A Cooperativ	0.27	5.250	11/01/2055	5,705,807
California Housing Finance Agency	0.27	3.750	03/25/2035	5,572,158
New Hampshire Business Finance Authorit	0.26	4.084	01/20/2041	5,372,774
Commonwealth Of Massachusetts	0.26	5.000	02/01/2038	5,363,518
South Carolina Jobs-Economic Developmen	0.25	5.000	11/01/2034	5,320,463
Indiana Finance Authority	0.25	5.000	02/01/2033	5,299,928
State Of Maryland	0.25	5.000	06/01/2040	5,286,645
New York City Transitional Finance Auth	0.25	5.000	11/01/2038	5,284,319
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,266,447
California Community Choice Financing A	0.25	5.500	12/01/2033	5,236,200
Commonwealth Financing Authority	0.25	4.000	06/01/2039	5,225,752
California Community Choice Financing A	0.25	5.000	10/01/2056	5,151,510
City Of New York Ny	0.24	5.000	02/01/2040	5,117,938
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,016,599
Black Belt Energy Gas District	0.23	5.000	12/01/2055	4,878,171
Commonwealth Of Massachusetts	0.23	5.500	01/01/2034	4,815,983
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,774,634
New Jersey Transportation Trust Fund Au	0.22	5.000	06/15/2038	4,698,094
New York State Urban Development Corp	0.22	5.000	03/15/2036	4,671,857
State Of California	0.22	4.000	03/01/2037	4,632,543
California Community Choice Financing A	0.22	5.250	01/01/2054	4,626,331
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,614,036
Kentucky Public Energy Authority	0.22	5.000	01/01/2055	4,579,661
Southeast Energy Authority A Cooperativ	0.22	5.000	09/01/2035	4,554,389
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,503,113
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,330,232
Massachusetts Development Finance Agenc	0.21	5.000	11/01/2055	4,321,143
State Of Louisiana	0.21	5.000	06/01/2036	4,312,282
Central Plains Energy Project	0.21	5.000	09/01/2034	4,297,025
New York State Dormitory Authority	0.20	5.000	05/01/2034	4,286,569
State Of California	0.20	5.000	08/01/2037	4,262,407
City Of New York Ny	0.20	5.000	02/01/2036	4,257,029
Orangeburg County School District	0.20	5.000	04/01/2043	4,249,377
Michigan State Hospital Finance Authori	0.20	5.000	08/15/2035	4,222,417
City Of Minneapolis Mn	0.20	5.000	12/01/2038	4,220,635
New Jersey Transportation Trust Fund Au	0.20	5.000	06/15/2037	4,179,497
State Of Ohio	0.20	5.000	11/01/2044	4,168,259
California Community Choice Financing A	0.20	5.000	07/01/2035	4,118,083
Massachusetts Development Finance Agenc	0.20	5.000	07/15/2040	4,114,943
Southern California Public Power Author	0.20	5.000	11/01/2033	4,103,760
State Of Connecticut	0.20	5.000	12/01/2034	4,087,348
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,078,717
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,041,455
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2042	4,017,430
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	3,997,104
New York State Thruway Authority	0.19	4.000	01/01/2040	3,995,857
New York City Municipal Water Finance A	0.19	5.000	06/15/2034	3,988,455
New York State Dormitory Authority	0.19	5.000	03/15/2036	3,981,242
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	3,842,555
California Health Facilities Financing	0.18	--	08/15/2035	3,671,161
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,668,523
State Of California	0.17	5.000	04/01/2035	3,595,856
Board Of Regents Of The University Of T	0.17	5.000	08/15/2043	3,583,060
State Of Connecticut Special Tax Revenu	0.17	5.000	07/01/2041	3,577,982
Alabama Highway Authority	0.17	5.000	09/01/2043	3,456,540
City Of Hartford Ct	0.16	5.000	07/15/2033	3,440,980
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,405,360
State Of Texas	0.16	5.000	10/01/2040	3,397,200
State Of California	0.16	5.000	08/01/2036	3,331,465
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,276,375
Georgia State Road & Tollway Authority	0.15	4.000	07/15/2035	3,241,935
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,241,628
Massachusetts Development Finance Agenc	0.15	5.000	05/15/2055	3,238,055
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,227,131
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,226,244
State Of California	0.15	5.000	08/01/2036	3,219,638
University Of California	0.15	5.500	05/15/2043	3,209,104
Triborough Bridge & Tunnel Authority	0.15	5.000	11/15/2036	3,207,921
State Of North Carolina	0.15	5.000	03/01/2036	3,200,243
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,196,728
Los Angeles County Public Works Financi	0.15	5.250	12/01/2041	3,194,768
New York City Transitional Finance Auth	0.15	5.000	05/01/2037	3,194,043
California State Public Works Board	0.15	5.000	09/01/2036	3,190,477
State Of Minnesota	0.15	5.000	08/01/2038	3,181,646
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,165,309
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,161,518
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,153,104
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,135,712
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,122,552
Geisinger Authority	0.15	5.000	02/15/2039	3,118,008
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,108,634
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,093,748
State Of Illinois	0.15	5.250	05/01/2042	3,087,146
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,086,518
California Community Choice Financing A	0.15	5.000	02/01/2055	3,081,361
State Of California	0.15	5.000	04/01/2036	3,075,082
California Community Choice Financing A	0.15	5.000	02/01/2055	3,050,360
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,048,433
Black Belt Energy Gas District	0.15	5.000	10/01/2032	3,045,337
California State Public Works Board	0.15	5.000	09/01/2035	3,043,238
Pefa Inc	0.14	5.000	04/01/2035	2,999,797
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	2,974,459
County Of Shelby Tn	0.14	4.000	04/01/2033	2,970,023
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	2,926,805
State Of California	0.14	4.000	11/01/2034	2,924,842
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,908,308
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,866,925
Texas Water Development Board	0.14	4.000	10/15/2037	2,840,401
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,833,760
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,814,798
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,797,087
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,792,371
California State Public Works Board	0.13	5.000	11/01/2040	2,756,731
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,742,811
State Of California	0.13	4.000	09/01/2043	2,731,256
State Of North Carolina	0.13	5.000	03/01/2040	2,721,148
New Jersey Transportation Trust Fund Au	0.13	4.000	06/15/2040	2,716,269
State Of California	0.13	5.000	10/01/2039	2,709,861
Energy Northwest	0.13	5.000	07/01/2036	2,705,029
County Of Prince George's Md	0.13	5.000	08/01/2035	2,680,941
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,647,834
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,643,515
Jackson County School District/Ga	0.13	5.000	03/01/2039	2,640,554
Illinois Finance Authority	0.13	5.000	07/01/2036	2,640,316
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,626,388
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,617,425
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,612,767
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,604,222
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,603,926
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,590,631
California Community Choice Financing A	0.12	5.000	12/01/2035	2,578,848
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,578,408
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,573,468
Arkansas Development Finance Authority	0.12	5.000	06/01/2044	2,572,839
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,568,827
Alabama Highway Authority	0.12	5.000	09/01/2041	2,566,592
M-S-R Energy Authority	0.12	6.500	11/01/2039	2,566,354
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,565,655
County Of Prince George's Md	0.12	5.000	07/15/2036	2,563,196
Kern High School District	0.12	2.000	08/01/2032	2,557,892
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,555,476
State Of Illinois	0.12	5.000	10/01/2033	2,536,973
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,535,850
Katy Independent School District	0.12	5.000	02/15/2038	2,532,088
County Of Campbell Wy	0.12	3.625	07/15/2039	2,522,520
New Hampshire Business Finance Authorit	0.12	5.150	01/20/2045	2,512,481
Columbia County School District	0.12	5.000	10/01/2041	2,505,336
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,498,270
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,489,363
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,471,614
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,455,439
State Of Illinois	0.12	5.000	02/01/2039	2,445,857
Permanent University Fund - University	0.12	5.000	07/01/2036	2,441,554
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,425,830
Indiana Finance Authority	0.12	4.000	10/01/2035	2,421,973
Springfield School District No R-12	0.12	4.000	03/01/2035	2,419,420
New York State Thruway Authority	0.12	4.000	01/01/2036	2,418,146
Midland Independent School District	0.12	4.000	02/15/2039	2,417,409
State Of New Jersey	0.11	2.000	06/01/2034	2,396,314
Michigan Finance Authority	0.11	4.000	12/01/2036	2,392,319
University Of California	0.11	4.000	05/15/2039	2,385,196
State Of California	0.11	5.000	09/01/2035	2,377,116
County Of Baltimore Md	0.11	4.000	03/01/2036	2,373,453
City Of New York Ny	0.11	5.000	02/01/2035	2,373,441
Texas Water Development Board	0.11	3.000	10/15/2035	2,370,269
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,368,582
State Of California	0.11	5.000	03/01/2035	2,368,190
Virginia College Building Authority	0.11	3.000	02/01/2036	2,351,320
District Of Columbia	0.11	5.000	12/01/2034	2,344,292
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,344,044
Los Angeles Unified School District/Ca	0.11	5.000	07/01/2041	2,330,273
State Of Illinois	0.11	5.000	05/01/2035	2,318,456
University Of Utah/The	0.11	5.000	08/01/2038	2,307,679
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,298,123
State Of North Carolina	0.11	5.000	03/01/2039	2,297,274
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,296,122
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,284,014
State Of Washington	0.11	5.000	02/01/2035	2,279,582
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,266,991
City Of New York Ny	0.11	5.000	09/01/2034	2,254,931
Public Authority For Colorado Energy	0.11	6.500	11/15/2038	2,248,054
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,246,739
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,246,281
State Of Connecticut	0.11	3.000	01/15/2035	2,230,940
Central Puget Sound Regional Transit Au	0.11	5.000	11/01/2038	2,215,503
State Of Washington	0.10	5.000	02/01/2040	2,192,849
State Of Illinois	0.10	4.000	03/01/2040	2,191,114
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,188,301
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,186,117
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,185,689
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,181,641
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,173,592
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,172,223
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,171,147
State Of California	0.10	4.000	10/01/2039	2,170,570
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,169,156
University Of California	0.10	5.000	05/15/2035	2,168,423
University Of Colorado	0.10	5.000	06/01/2036	2,165,115
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,162,872
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,159,752
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,156,745
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,156,332
California State Public Works Board	0.10	5.000	12/01/2034	2,155,310
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,154,966
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,153,907
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,151,886
County Of Arlington Va	0.10	5.000	06/15/2034	2,150,684
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,148,669
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,146,144
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,145,976
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,143,135
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,142,115
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,141,116
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,140,777
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,140,263
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,139,123
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,137,397
Energy Northwest	0.10	5.000	07/01/2035	2,135,782
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,134,562
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,132,711
University Of California	0.10	5.000	05/15/2038	2,130,649
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,126,843
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,124,823
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,124,740
State Of California	0.10	5.000	09/01/2036	2,124,039
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,123,714
City Of Boston Ma	0.10	5.000	11/01/2039	2,123,272
City Of New Haven Ct	0.10	5.000	08/01/2033	2,123,042
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,121,458
Permanent University Fund - University	0.10	5.000	07/01/2037	2,120,865
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,117,947
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,117,033
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,115,408
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,113,207
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,111,713
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,111,635
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,111,081
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,110,325
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,109,638
State Of California	0.10	5.000	10/01/2036	2,108,738
California State Public Works Board	0.10	5.000	08/01/2035	2,107,548
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,107,546
Texas Water Development Board	0.10	5.000	10/15/2040	2,104,755
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,104,477
State Of Illinois	0.10	5.500	05/01/2039	2,100,021
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,099,350
State Of California	0.10	5.000	12/01/2036	2,099,238
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,097,259
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,096,353
California State Public Works Board	0.10	5.000	11/01/2041	2,096,196
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,095,641
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,093,138
New York State Thruway Authority	0.10	5.000	03/15/2034	2,090,603
Maricopa County Industrial Development	0.10	5.000	01/01/2038	2,090,107
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,089,860
State Of Washington	0.10	5.000	08/01/2038	2,089,124
Private Colleges & Universities Authori	0.10	4.000	09/01/2036	2,088,976
Utah Transit Authority	0.10	5.000	06/15/2040	2,088,331
Indiana Finance Authority	0.10	5.000	10/01/2059	2,088,271
Texas Water Development Board	0.10	5.000	10/15/2042	2,085,454
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,082,099
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,079,058
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,077,371
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,077,024
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,076,424
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,075,252
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,074,649
State Of Washington	0.10	5.000	06/01/2039	2,073,340
State Of New Jersey	0.10	5.000	06/01/2038	2,073,245
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,071,864
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,071,643
State Of Minnesota	0.10	5.000	08/01/2041	2,071,640
State Of Minnesota	0.10	5.000	08/01/2036	2,071,563
City Of Philadelphia Pa Water & Wastewa	0.10	5.000	09/01/2037	2,071,254
County Of Clark Nv	0.10	4.000	12/01/2039	2,068,576
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,068,061
Texas Private Activity Bond Surface Tra	0.10	4.000	12/31/2039	2,066,312
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,065,610
Indiana Finance Authority	0.10	5.000	10/01/2057	2,065,523
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,064,703
State Of Minnesota	0.10	5.000	08/01/2037	2,064,350
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,061,836
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,061,786
Tarrant County College District	0.10	5.000	08/15/2040	2,060,304
Sales Tax Securitization Corp	0.10	--	01/01/2036	2,060,198
State Of Rhode Island	0.10	5.000	08/01/2039	2,060,187
Alabama Toll Road Bridge And Tunnel Aut	0.10	5.000	10/01/2032	2,058,536
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,057,641
New York State Thruway Authority	0.10	5.000	03/15/2039	2,056,258
State Of Ohio	0.10	5.000	05/01/2045	2,052,620
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,052,566
State Of Texas	0.10	5.000	08/01/2042	2,052,115
Iowa Finance Authority	0.10	5.000	08/01/2043	2,051,508
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,050,795
Michigan Finance Authority	0.10	5.000	12/01/2034	2,049,358
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,048,859
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,048,814
State Of Texas	0.10	5.000	10/01/2041	2,046,811
State Of Illinois	0.10	5.000	09/01/2038	2,046,543
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,045,914
California Community Choice Financing A	0.10	5.000	06/01/2036	2,045,698
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,044,420
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,044,335
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,040,600
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,039,784
Main Street Energy Inc	0.10	5.000	09/01/2034	2,038,386
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,036,974
City Of New York Ny	0.10	5.000	09/01/2037	2,035,980
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,035,834
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,034,258
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,033,751
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,031,199
Virginia College Building Authority	0.10	5.000	02/01/2035	2,028,775
Energy Northwest	0.10	5.000	07/01/2033	2,028,495
Indiana Finance Authority	0.10	5.000	11/15/2042	2,027,814
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,026,782
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,025,273
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,024,752
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,023,283
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,020,372
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,019,439
State Of Illinois	0.10	5.000	09/01/2040	2,017,971
Grand River Dam Authority	0.10	4.000	06/01/2033	2,017,970
Texas Water Development Board	0.10	4.650	10/15/2040	2,017,899
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,017,027
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,016,338
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,015,127
Lewisville Independent School District	0.10	5.000	08/15/2037	2,014,039
City Of New York Ny	0.10	5.000	03/01/2039	2,014,007
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,012,632
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,008,102
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,007,448
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,005,276
State Of California	0.10	4.000	10/01/2034	2,004,705
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,004,248
San Francisco Unified School District	0.10	4.000	06/15/2034	2,001,247
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,000,639
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,997,482
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	1,995,543
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	1,995,481
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	1,992,281
California Community Choice Financing A	0.10	5.000	10/01/2055	1,992,146
University Of California	0.10	5.000	05/15/2042	1,991,924
New York State Dormitory Authority	0.10	5.000	03/15/2035	1,990,950
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	1,985,463
Central Plains Energy Project	0.09	5.000	09/01/2035	1,984,344
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	1,981,791
North Texas Tollway Authority	0.09	4.000	01/01/2033	1,981,683
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	1,981,384
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	1,980,855
California State Public Works Board	0.09	5.000	12/01/2035	1,976,327
Virginia College Building Authority	0.09	4.000	02/01/2038	1,974,930
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	1,971,517
State Of California	0.09	4.000	09/01/2037	1,970,579
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	1,969,654
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	1,967,583
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	1,965,216
Alabama Public School And College Autho	0.09	4.000	11/01/2036	1,957,202
City Of Chicago Il	0.09	5.250	01/01/2038	1,956,705
New York City Industrial Development Ag	0.09	4.000	03/01/2032	1,956,274
State Of Connecticut	0.09	4.000	06/01/2034	1,956,138
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	1,952,798
North Texas Tollway Authority	0.09	4.000	01/01/2036	1,936,358
City Of New York Ny	0.09	5.000	04/01/2034	1,927,588
State Of Connecticut	0.09	4.000	01/15/2037	1,926,982
Texas Water Development Board	0.09	4.000	10/15/2035	1,926,821
County Of Baltimore Md	0.09	4.000	03/01/2034	1,925,789
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,925,347
State Of Illinois	0.09	4.000	10/01/2034	1,924,717
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,923,412
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,916,640
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,913,594
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,910,985
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,906,949
Florida Development Finance Corp	0.09	4.000	11/15/2035	1,900,716
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,894,093
Richardson Independent School District	0.09	5.000	02/15/2040	1,892,932
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,892,034
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,891,467
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,883,590
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,883,150
State Of Texas	0.09	5.000	10/01/2035	1,882,549
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,877,910
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,873,081
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,872,385
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,865,832
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,863,406
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,861,393
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,860,922
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,849,922
Omaha Public Power District	0.09	5.000	02/01/2038	1,842,634
State Of California	0.09	3.000	10/01/2033	1,840,859
Kansas Development Finance Authority	0.09	5.000	05/01/2038	1,837,927
State Of California	0.09	4.000	11/01/2038	1,834,605
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,833,502
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,832,650
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,831,774
Western Maricopa Education Center Distr	0.09	5.000	07/01/2042	1,822,467
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,819,953
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,816,921
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,815,632
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,809,390
State Of California	0.09	4.000	10/01/2033	1,807,134
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,806,732
County Of Fairfax Va	0.09	5.000	10/01/2032	1,803,281
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,802,752
California Municipal Finance Authority	0.09	4.050	07/20/2041	1,801,064
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,793,441
Cypress-Fairbanks Independent School Di	0.09	5.000	02/15/2039	1,792,767
California State Public Works Board	0.09	5.000	04/01/2041	1,791,026
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,787,706
City Of Dallas Tx	0.09	4.000	02/15/2042	1,783,849
State Of Wisconsin	0.09	5.000	05/01/2040	1,780,001
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,777,234
State Of Connecticut	0.08	3.000	01/15/2040	1,758,304
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,740,508
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,727,076
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,725,733
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,715,702
Illinois Finance Authority	0.08	5.000	04/01/2034	1,713,196
State Of California	0.08	5.000	11/01/2034	1,710,795
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,702,638
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,702,315
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,681,975
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,681,110
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,679,583
Pueblo City Schools	0.08	5.000	12/15/2038	1,670,494
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,666,996
Commonwealth Of Massachusetts	0.08	5.000	02/01/2041	1,657,522
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,656,134
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,644,374
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,641,745
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,635,179
County Of Hennepin Mn	0.08	5.000	12/01/2041	1,630,848
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,627,051
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,624,891
California Health Facilities Financing	0.08	5.000	11/15/2035	1,614,846
County Of Prince George's Md	0.08	5.000	08/01/2034	1,614,325
Connecticut State Health & Educational	0.08	5.000	07/01/2064	1,609,605
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,605,463
Indiana Finance Authority	0.08	5.000	02/01/2037	1,605,113
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,604,219
City Of New York Ny	0.08	5.000	03/01/2037	1,603,976
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,601,122
City Of New York Ny	0.08	5.250	10/01/2040	1,600,152
State Of Connecticut	0.08	5.000	01/15/2037	1,598,564
State Of California	0.08	5.000	09/01/2036	1,598,347
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,598,224
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,593,338
Austin Independent School District	0.08	5.000	08/01/2036	1,584,740
California State Public Works Board	0.08	5.000	11/01/2040	1,582,737
University Of California	0.08	5.000	05/15/2036	1,580,358
County Of Hudson Nj	0.08	2.000	11/15/2034	1,578,897
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,578,153
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,577,164
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,574,881
University Of Houston	0.08	5.000	02/15/2035	1,574,356
Texas Water Development Board	0.08	5.000	10/15/2032	1,571,581
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,569,456
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,568,913
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,567,622
Illinois Finance Authority	0.07	5.000	04/01/2036	1,567,518
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,566,351
Illinois Finance Authority	0.07	4.000	07/01/2035	1,565,233
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,561,008
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,557,324
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,550,839
Long Island Power Authority	0.07	5.000	09/01/2036	1,550,604
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,548,919
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,546,171
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,545,482
Dallas Independent School District	0.07	5.000	02/15/2040	1,542,215
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,537,413
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,536,701
Texas Water Development Board	0.07	4.000	10/15/2040	1,535,558
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,535,288
State Of California	0.07	5.000	10/01/2042	1,535,248
Colorado Health Facilities Authority	0.07	5.000	11/15/2057	1,535,048
California Community Choice Financing A	0.07	5.000	03/01/2056	1,533,502
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,532,486
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,530,705
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,530,263
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,530,259
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,522,257
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,520,211
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,518,776
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,516,346
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,515,641
California Community Choice Financing A	0.07	5.000	04/01/2056	1,514,837
State Of Ohio	0.07	5.000	10/01/2042	1,513,831
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,513,112
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,512,878
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,512,802
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,512,171
American Municipal Power Inc	0.07	4.000	02/15/2034	1,511,787
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,509,824
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,504,506
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,503,850
E-470 Public Highway Authority	0.07	--	09/01/2039	1,503,073
City Of Rochester Mn	0.07	5.000	11/15/2034	1,500,754
Utah Transit Authority	0.07	4.000	12/15/2041	1,494,383
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,489,097
State Of California	0.07	4.000	09/01/2034	1,486,146
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,479,102
University Of Washington	0.07	3.125	07/01/2042	1,470,963
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,462,483
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,461,478
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,458,236
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,458,121
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,457,511
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,455,773
Illinois Finance Authority	0.07	5.000	04/01/2034	1,451,902
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,451,527
Virginia College Building Authority	0.07	4.000	02/01/2036	1,451,037
Central Plains Energy Project	0.07	5.000	09/01/2042	1,450,966
Illinois Finance Authority	0.07	5.000	07/01/2034	1,450,562
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,446,810
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,446,769
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,443,830
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,441,695
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,440,670
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,438,040
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,435,221
State Of California	0.07	3.125	04/01/2035	1,427,458
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,426,380
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,425,020
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,423,377
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,423,369
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,420,223
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,419,953
Clark County School District	0.07	5.000	06/15/2039	1,412,447
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,409,450
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,404,583
American Municipal Power Inc	0.07	5.000	02/15/2035	1,401,274
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,397,456
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,396,217
County Of Fulton Ga	0.07	4.000	07/01/2040	1,387,813
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,383,840
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,376,568
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,367,871
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,364,690
City Of New York Ny	0.07	5.000	08/01/2039	1,361,373
Dallas Independent School District	0.07	5.000	02/15/2041	1,361,074
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,354,900
Regional Transportation District	0.06	4.000	07/15/2039	1,347,720
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,343,135
Texas Water Development Board	0.06	5.000	04/15/2038	1,338,981
State Of Louisiana	0.06	4.000	04/01/2043	1,337,697
Illinois Finance Authority	0.06	5.000	08/15/2034	1,337,059
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,332,761
County Of Wake Nc	0.06	3.000	03/01/2035	1,331,043
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,326,755
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,325,353
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,323,082
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,316,128
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,315,190
State Of California	0.06	5.000	08/01/2039	1,314,818
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,312,907
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,310,094
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,310,036
State Of Illinois	0.06	4.250	05/01/2046	1,305,873
Frisco Independent School District	0.06	4.000	02/15/2036	1,305,871
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,301,298
State Of Washington	0.06	5.000	08/01/2037	1,298,895
Tobacco Settlement Financing Corp	0.06	5.000	06/01/2032	1,298,166
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,296,460
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,293,303
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,288,205
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,287,075
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,286,297
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,285,858
California Health Facilities Financing	0.06	5.250	12/01/2040	1,285,210
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,283,408
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,275,353
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,273,987
Conroe Independent School District	0.06	5.000	02/15/2046	1,273,004
State Of California	0.06	4.000	11/01/2035	1,263,682
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,262,838
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,260,335
Permanent University Fund - University	0.06	5.000	07/01/2033	1,258,388
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,255,904
State Of Wisconsin	0.06	5.000	05/01/2036	1,249,114
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,796
State Of Colorado	0.06	4.000	12/15/2036	1,246,230
Clark County School District	0.06	3.000	06/15/2037	1,240,686
E-470 Public Highway Authority	0.06	--	09/01/2035	1,236,922
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,232,713
Denver City & County School District No	0.06	3.000	12/01/2036	1,232,344
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,225,444
Metropolitan Government Of Nashville &	0.06	--	12/01/2039	1,215,157
University Of California	0.06	5.000	05/15/2036	1,211,834
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,209,433
Clark County School District	0.06	3.000	06/15/2038	1,207,155
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,204,270
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,202,802
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,199,114
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,195,131
State Of Illinois	0.06	5.000	05/01/2038	1,191,937
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,182,888
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,174,747
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,173,842
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,169,874
State Of Washington	0.06	5.000	02/01/2038	1,163,851
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,163,759
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,162,510
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,160,339
City Of New York Ny	0.06	5.000	10/01/2032	1,159,959
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,157,995
Tomball Independent School District	0.06	5.000	02/15/2037	1,154,406
State Of Connecticut	0.05	5.000	03/15/2041	1,137,967
Permanent University Fund - University	0.05	5.000	07/01/2039	1,134,407
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,127,256
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,125,091
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,122,424
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,119,469
State Of Minnesota	0.05	5.000	11/01/2041	1,112,885
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,109,388
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,105,263
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,101,250
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,099,307
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,099,292
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,098,975
State Of Washington	0.05	5.000	02/01/2039	1,098,266
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,097,278
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,097,055
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,096,688
State Of Washington	0.05	5.000	06/01/2036	1,096,129
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,095,814
State Of Washington	0.05	5.000	08/01/2043	1,094,758
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,781
State Of Ohio	0.05	5.000	06/15/2035	1,092,735
Battery Park City Authority	0.05	5.000	11/01/2036	1,092,078
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,088,136
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,088,136
San Antonio Water System	0.05	5.000	05/15/2035	1,088,046
Auburn University	0.05	5.000	06/01/2035	1,087,854
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,087,774
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,087,540
State Of Delaware	0.05	5.000	05/01/2036	1,085,468
State Of Connecticut	0.05	5.000	11/15/2032	1,084,805
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,084,798
State Of Tennessee	0.05	5.000	05/01/2035	1,084,274
University Of California	0.05	5.000	05/15/2035	1,084,211
University Of California	0.05	5.000	05/15/2035	1,084,211
University Of California	0.05	5.250	05/15/2040	1,082,538
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,082,331
Texas Water Development Board	0.05	5.000	10/15/2036	1,080,883
Auburn University	0.05	5.000	06/01/2036	1,080,565
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,079,984
Oregon State Lottery	0.05	5.000	04/01/2035	1,079,489
University Of California	0.05	5.000	05/15/2036	1,078,216
Indiana Finance Authority	0.05	5.000	02/01/2036	1,077,548
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,077,515
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,076,712
State Of California	0.05	5.000	03/01/2036	1,076,281
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,076,079
State Of New Mexico	0.05	5.000	03/01/2033	1,075,878
State Of North Carolina	0.05	5.000	05/01/2034	1,075,227
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,074,861
Long Island Power Authority	0.05	5.000	09/01/2036	1,074,687
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,074,586
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,074,410
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,074,336
San Antonio Water System	0.05	5.000	05/15/2037	1,074,276
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,073,408
State Of Oregon	0.05	5.000	05/01/2036	1,073,041
Oregon State Lottery	0.05	5.000	04/01/2033	1,072,240
State Of Wisconsin	0.05	5.000	05/01/2035	1,071,970
Iowa Finance Authority	0.05	5.000	08/01/2036	1,071,587
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,071,494
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,070,828
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,070,637
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,070,560
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,070,059
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,069,880
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,069,609
Denver City & County School District No	0.05	5.250	12/01/2040	1,069,504
University Of California	0.05	5.000	05/15/2037	1,069,229
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,068,993
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,068,850
Harris County Hospital District	0.05	5.000	02/15/2035	1,068,790
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,068,767
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,068,116
Harris County Hospital District	0.05	5.000	02/15/2034	1,068,004
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,067,949
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,067,541
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,067,466
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,067,387
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,067,104
State Of Wisconsin	0.05	5.000	05/01/2036	1,066,823
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,066,664
Harris County Hospital District	0.05	5.000	02/15/2033	1,066,664
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,066,511
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,066,342
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,066,214
State Of Connecticut	0.05	5.000	03/15/2036	1,066,213
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,065,825
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,065,614
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,065,373
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,063,826
Iowa Finance Authority	0.05	5.000	08/01/2037	1,063,588
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,063,122
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,063,030
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,062,460
Portland Community College District	0.05	5.000	06/15/2036	1,062,188
State Of Connecticut	0.05	5.000	01/15/2037	1,062,169
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,061,808
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,061,792
Energy Northwest	0.05	5.000	07/01/2036	1,061,765
City Of Houston Tx	0.05	5.000	03/01/2034	1,061,170
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,060,644
Illinois Finance Authority	0.05	5.000	10/01/2033	1,060,528
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,059,976
Austin Independent School District	0.05	5.000	08/01/2037	1,059,592
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,059,534
Clark County School District	0.05	5.000	06/15/2035	1,059,449
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,059,135
District Of Columbia	0.05	5.000	01/01/2037	1,059,112
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,058,853
California State Public Works Board	0.05	5.000	08/01/2034	1,058,797
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,058,776
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,058,288
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,058,168
State Of Louisiana	0.05	5.000	04/01/2035	1,057,360
State Of Colorado	0.05	5.000	12/15/2034	1,057,229
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,057,101
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,057,089
Texas Water Development Board	0.05	5.000	10/15/2039	1,055,807
Dallas Independent School District	0.05	5.000	02/15/2035	1,055,785
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,054,613
State Of Ohio	0.05	5.000	06/15/2040	1,054,460
Plano Independent School District	0.05	5.000	02/15/2035	1,054,127
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,054,063
Pueblo City Schools	0.05	5.000	12/15/2034	1,053,494
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,053,014
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,052,336
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,052,206
Conroe Independent School District	0.05	5.000	02/15/2038	1,051,971
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,051,816
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,051,642
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,051,398
Illinois Finance Authority	0.05	5.000	11/15/2035	1,050,500
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,050,044
Dallas Independent School District	0.05	5.000	02/15/2036	1,050,017
State Of Louisiana	0.05	5.000	04/01/2036	1,049,843
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,049,507
Iowa Finance Authority	0.05	5.000	08/01/2037	1,049,273
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,049,243
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,048,891
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,048,630
Plano Independent School District	0.05	5.000	02/15/2036	1,048,394
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,048,353
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,047,926
Metropolitan Government Of Nashville &	0.05	--	12/01/2040	1,047,805
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,047,555
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,047,279
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,047,274
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,047,113
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,047,113
State Of Illinois	0.05	5.000	05/01/2036	1,046,921
University Of California	0.05	5.000	05/15/2040	1,046,736
University Of California	0.05	5.000	05/15/2040	1,046,736
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,046,622
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,045,667
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,045,446
City Of New York Ny	0.05	5.000	08/01/2036	1,044,988
Indiana Finance Authority	0.05	5.000	10/01/2055	1,044,935
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,044,696
University Of Washington	0.05	5.000	04/01/2037	1,044,497
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,044,352
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,044,009
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,043,758
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,043,678
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,043,678
Tomball Independent School District	0.05	5.000	02/15/2038	1,043,654
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,043,484
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,043,112
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,043,056
California State Public Works Board	0.05	5.000	11/01/2042	1,042,667
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,042,132
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,041,547
State Of Minnesota	0.05	5.000	08/01/2033	1,041,489
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,041,304
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,041,286
Permanent University Fund - University	0.05	5.000	07/01/2040	1,040,963
Territory Of Guam	0.05	5.000	01/01/2036	1,040,906
Metropolitan Government Of Nashville &	0.05	--	12/01/2041	1,040,835
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,040,538
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,040,061
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,040,055
University Of California	0.05	5.000	05/15/2041	1,040,039
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,039,953
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,039,183
City Of New York Ny	0.05	5.000	08/01/2037	1,038,998
City Of New York Ny	0.05	5.000	08/01/2037	1,038,998
State Of Illinois	0.05	5.000	07/01/2036	1,038,734
City Of Columbus Oh	0.05	5.000	08/15/2040	1,038,468
State Of California	0.05	5.000	08/01/2042	1,038,393
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,038,301
California Health Facilities Financing	0.05	5.000	12/01/2035	1,037,888
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,037,395
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,036,861
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,036,811
California Community Choice Financing A	0.05	5.000	11/01/2033	1,036,632
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,036,444
Illinois Finance Authority	0.05	5.000	08/15/2033	1,036,094
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,035,461
Utah Transit Authority	0.05	5.000	06/15/2041	1,035,443
City Of Columbus Oh	0.05	5.000	10/01/2040	1,034,737
State Of Illinois	0.05	5.000	03/01/2034	1,034,684
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,034,391
State Of Washington	0.05	5.000	02/01/2036	1,034,328
State Of Minnesota	0.05	5.000	08/01/2036	1,034,094
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,033,645
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,033,504
State Of Louisiana	0.05	5.000	03/01/2038	1,033,292
City Of New York Ny	0.05	5.000	08/01/2038	1,032,715
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,032,545
Denver City & County School District No	0.05	5.000	12/01/2039	1,031,970
Hazelwood School District	0.05	5.000	03/01/2038	1,031,817
Energy Northwest	0.05	5.000	07/01/2036	1,031,569
City Of New York Ny	0.05	5.000	04/01/2037	1,031,357
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,031,184
Aquarion Water Authority	0.05	5.250	08/01/2042	1,030,778
Sales Tax Securitization Corp	0.05	--	01/01/2037	1,030,711
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,030,672
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,030,637
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,030,519
State Of Minnesota	0.05	5.000	08/01/2042	1,030,465
State Of Washington	0.05	5.000	08/01/2038	1,030,300
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,030,050
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,029,923
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,029,840
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,029,678
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,029,448
Energy Northwest	0.05	5.000	07/01/2034	1,029,232
City Of Rochester Mn	0.05	5.000	11/15/2042	1,028,839
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,028,729
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,028,401
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,027,452
Oregon State Lottery	0.05	5.000	04/01/2041	1,027,260
City Of Houston Tx	0.05	5.000	03/01/2040	1,027,016
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,026,826
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,026,614
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,026,339
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,026,165
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,025,810
County Of Harris Tx	0.05	5.000	09/15/2041	1,025,763
City Of Columbus Oh	0.05	5.000	10/01/2041	1,025,616
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,025,205
St Louis School District	0.05	5.000	04/01/2037	1,024,784
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,024,548
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,024,341
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,024,303
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,024,096
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,023,802
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,023,623
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,023,570
Illinois Finance Authority	0.05	5.000	08/15/2035	1,023,457
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,023,378
State Of Illinois	0.05	5.000	12/01/2035	1,023,311
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,023,207
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,023,121
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,022,893
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,022,812
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,610
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,022,481
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,022,478
Michigan Finance Authority	0.05	5.000	05/15/2038	1,022,044
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,021,951
State Of Washington	0.05	5.000	02/01/2035	1,021,949
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,021,879
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,021,613
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,021,581
Frisco Independent School District	0.05	5.000	08/15/2036	1,021,478
District Of Columbia	0.05	5.000	04/01/2060	1,021,251
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,020,792
County Of Travis Tx	0.05	5.000	03/01/2040	1,020,756
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,020,442
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,020,169
City Of New York Ny	0.05	5.250	03/01/2034	1,019,649
Harris County Hospital District	0.05	5.000	02/15/2043	1,019,351
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,018,729
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,018,494
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,018,288
Tomball Independent School District	0.05	5.000	02/15/2042	1,018,275
California Health Facilities Financing	0.05	5.000	11/15/2044	1,018,275
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,018,257
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,018,225
Texas Water Development Board	0.05	4.600	10/15/2039	1,017,917
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,017,760
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,017,581
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,017,527
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,017,463
Conroe Independent School District	0.05	5.000	02/15/2042	1,016,760
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,016,626
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,016,602
City Of Austin Tx	0.05	5.000	09/01/2043	1,016,570
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,016,569
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,016,427
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,015,752
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,015,351
City Of New York Ny	0.05	5.250	02/01/2046	1,014,153
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,013,849
City Of Austin Tx	0.05	5.000	09/01/2042	1,013,604
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,013,600
State Of Illinois	0.05	5.000	05/01/2041	1,013,217
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,013,104
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,012,722
Long Island Power Authority	0.05	5.000	09/01/2043	1,012,319
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,012,318
Conroe Independent School District	0.05	5.000	02/15/2043	1,012,028
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,695
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,011,108
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,009,868
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,009,752
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,009,680
Conroe Independent School District	0.05	5.000	02/15/2044	1,009,067
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,008,858
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,008,846
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,008,718
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,008,345
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,008,173
New York State Thruway Authority	0.05	3.500	01/01/2037	1,008,158
St Louis Community College District	0.05	5.000	04/01/2040	1,007,920
Tampa Bay Water	0.05	5.000	10/01/2044	1,007,710
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,007,035
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,006,858
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,006,627
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,006,558
Indiana Finance Authority	0.05	5.000	11/15/2043	1,006,364
Long Island Power Authority	0.05	5.000	09/01/2042	1,006,241
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,005,244
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,004,160
State Of Illinois	0.05	--	10/01/2040	1,003,971
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,679
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,003,528
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,003,469
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,003,169
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,002,732
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,002,631
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,002,460
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,001,396
Texas Water Development Board	0.05	4.000	10/15/2034	999,672
California Community Choice Financing A	0.05	5.000	01/01/2056	999,421
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	998,912
State Of Washington	0.05	5.000	08/01/2042	998,351
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	998,187
New York State Dormitory Authority	0.05	4.000	02/15/2033	997,648
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	996,614
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	996,200
Tsasc Inc/Ny	0.05	5.000	06/01/2041	995,827
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	995,681
New York State Urban Development Corp	0.05	4.000	03/15/2034	995,627
Missouri Housing Development Commission	0.05	--	11/01/2041	994,790
Arlington Independent School District/T	0.05	4.000	02/15/2034	993,577
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	993,554
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	992,731
Bexar County Hospital District	0.05	4.000	02/15/2035	992,725
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	991,600
Southern California Public Power Author	0.05	5.000	07/01/2046	990,789
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	990,586
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	990,133
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	990,097
Virginia Public Building Authority	0.05	4.000	08/01/2035	990,043
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	987,695
Florida Development Finance Corp	0.05	5.000	08/01/2041	987,467
Black Belt Energy Gas District	0.05	5.000	10/01/2035	987,397
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	986,226
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	984,827
California Health Facilities Financing	0.05	4.000	04/01/2037	983,732
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	983,577
Harris County Flood Control District	0.05	4.000	10/01/2035	982,930
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	981,887
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	981,863
County Of Fairfax Va	0.05	4.000	10/01/2036	981,834
County Of Shelby Tn	0.05	4.000	04/01/2034	980,826
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	979,763
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	978,925
Texas Water Development Board	0.05	4.000	10/15/2034	978,426
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	977,708
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	977,310
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	976,602
County Of Shelby Tn	0.05	4.000	04/01/2035	975,903
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	974,809
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	971,644
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	971,597
Lancaster County School District/Sc	0.05	4.000	03/01/2035	971,060
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	969,628
State Of Louisiana	0.05	5.000	03/01/2033	964,332
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	964,038
Black Belt Energy Gas District	0.05	5.000	10/01/2035	962,884
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	962,604
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	961,854
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	961,507
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	961,490
King County School District No 412 Shor	0.05	4.000	12/01/2036	961,465
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	961,333
Virginia Public Building Authority	0.05	3.125	08/01/2034	959,889
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	959,206
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	958,899
Clark County School District	0.05	5.000	06/15/2034	958,839
New York State Dormitory Authority	0.05	4.000	07/01/2036	956,651
Virginia Public Building Authority	0.05	4.000	08/01/2037	954,794
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	954,738
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	954,140
Intermountain Power Agency	0.05	4.000	07/01/2036	954,020
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	952,409
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	950,540
New York State Dormitory Authority	0.05	4.000	07/01/2037	948,637
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	947,798
New York State Dormitory Authority	0.05	4.000	07/01/2037	947,552
Geisinger Authority	0.05	4.000	04/01/2039	945,999
Illinois Finance Authority	0.05	4.000	07/01/2037	945,783
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	945,391
State Of Louisiana	0.05	5.000	03/01/2034	945,121
State Of Hawaii	0.05	3.250	05/01/2033	943,383
Las Vegas Valley Water District	0.05	3.000	06/01/2032	941,898
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	941,244
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	939,903
New York State Urban Development Corp	0.04	4.000	03/15/2037	938,540
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	933,943
State Of Delaware	0.04	4.000	05/01/2041	933,421
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	930,213
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	930,197
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	928,771
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	928,075
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	927,452
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	925,998
Town Of Hempstead Ny	0.04	4.000	05/01/2041	925,774
New York City Housing Development Corp	0.04	4.750	11/01/2046	923,844
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	923,736
Illinois Finance Authority	0.04	4.000	08/15/2037	918,939
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	916,069
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	915,505
County Of Shelby Tn	0.04	4.000	04/01/2040	915,192
City Of Tampa Fl	0.04	4.000	07/01/2038	915,031
Palomar Health	0.04	4.000	08/01/2035	914,445
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	913,135
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	912,933
County Of Travis Tx	0.04	4.000	03/01/2041	911,945
Aldine Independent School District	0.04	4.000	02/15/2033	911,920
State Of Connecticut	0.04	3.000	01/15/2034	909,808
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	906,074
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	905,269
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	903,975
South Dakota Housing Development Author	0.04	4.200	11/01/2041	903,087
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	901,456
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	900,931
Michigan Finance Authority	0.04	4.000	12/01/2040	900,245
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	899,991
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	899,437
Public Finance Authority	0.04	4.477	12/05/2040	898,313
California Health Facilities Financing	0.04	4.000	11/15/2041	896,804
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	896,312
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	894,794
State Of Washington	0.04	5.000	08/01/2034	894,536
Jea Electric System Revenue	0.04	5.000	10/01/2032	894,153
Virginia College Building Authority	0.04	4.000	02/01/2041	893,932
State Of Ohio	0.04	5.000	09/01/2036	891,579
Texas Water Development Board	0.04	4.000	10/15/2043	890,620
County Of Baltimore Md	0.04	4.000	03/01/2034	890,365
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	886,237
Energy Northwest	0.04	4.000	07/01/2042	884,926
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	883,078
New York City Housing Development Corp	0.04	2.350	11/01/2035	881,813
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	881,570
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	881,491
Public Finance Authority	0.04	4.126	01/20/2041	880,905
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	879,630
City Of Richmond Va	0.04	4.000	01/15/2044	878,945
State Of Illinois	0.04	4.000	10/01/2040	878,109
Hayward Unified School District	0.04	4.000	08/01/2043	877,731
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	876,470
State Of Connecticut	0.04	3.000	01/15/2036	874,887
City Of New York Ny	0.04	4.000	08/01/2041	873,507
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	871,927
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	870,723
City Of New York Ny	0.04	4.000	04/01/2041	868,502
King County School District No 210 Fede	0.04	4.000	12/01/2033	867,120
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	863,427
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	861,722
Tsasc Inc/Ny	0.04	5.000	06/01/2035	861,672
Snohomish County School District No 15	0.04	5.000	12/01/2039	861,285
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	856,408
California Statewide Communities Develo	0.04	3.000	04/01/2037	854,835
City Of Grand Forks Nd	0.04	4.000	12/01/2041	853,813
California Health Facilities Financing	0.04	4.000	03/01/2043	843,463
Yosemite Community College District	0.04	--	08/01/2042	842,725
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	840,105
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	836,817
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	836,780
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	836,388
New York State Thruway Authority	0.04	5.000	03/15/2035	833,140
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	830,680
Texas Water Development Board	0.04	3.000	10/15/2036	829,231
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	824,774
Virginia College Building Authority	0.04	3.000	02/01/2038	824,025
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	822,527
University Of California	0.04	5.500	05/15/2040	820,319
Texas Municipal Power Agency	0.04	3.000	09/01/2038	819,105
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	818,931
New York State Thruway Authority	0.04	5.000	01/01/2042	818,497
Broome County Local Development Corp	0.04	4.000	04/01/2040	818,131
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	816,005
New York City Housing Development Corp	0.04	2.900	11/01/2037	813,879
Palo Alto Unified School District	0.04	3.250	08/01/2042	812,856
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	811,381
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	805,769
Public Power Generation Agency	0.04	5.000	01/01/2035	805,736
County Of Montgomery Md	0.04	2.000	08/01/2034	803,748
University Of Alabama/The	0.04	4.000	07/01/2035	802,583
University Of Alabama/The	0.04	3.000	07/01/2033	798,730
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	795,553
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	792,821
California Health Facilities Financing	0.04	3.000	03/01/2039	791,956
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	789,740
State Of Delaware	0.04	2.000	02/01/2035	789,468
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	788,508
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	786,372
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	785,726
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	784,585
New York Transportation Development Cor	0.04	5.000	12/01/2035	781,073
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	779,699
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	777,539
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	777,042
Orlando Utilities Commission	0.04	5.000	10/01/2039	776,232
Karegnondi Water Authority	0.04	5.000	11/01/2041	773,962
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	773,882
District Of Columbia	0.04	5.000	06/01/2035	772,903
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	768,960
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	768,334
City Of New York Ny	0.04	5.000	08/01/2040	767,223
Karegnondi Water Authority	0.04	5.000	11/01/2043	766,687
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,880
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	763,921
New York State Dormitory Authority	0.04	5.250	10/01/2041	763,916
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	762,308
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	760,762
City Of New York Ny	0.04	5.000	08/01/2041	760,423
Long Island Power Authority	0.04	5.000	09/01/2033	760,284
Metropolitan Transportation Authority	0.04	--	11/15/2033	760,028
Los Angeles Community College District/	0.04	4.000	08/01/2033	756,670
Florida Housing Finance Corp	0.04	2.100	07/01/2035	755,822
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	752,206
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	750,616
State Of Ohio	0.04	4.000	01/01/2034	750,260
City Of New York Ny	0.04	5.000	03/01/2043	748,939
State Of Ohio	0.04	4.000	01/01/2041	744,146
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	743,409
County Of Johnson Ks	0.04	4.000	09/01/2034	742,673
State Of Washington	0.04	5.000	02/01/2040	742,405
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	739,617
Central Florida Expressway Authority	0.04	4.000	07/01/2041	736,492
New York State Thruway Authority	0.04	4.000	01/01/2037	736,176
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	725,384
City Of Chicago Il	0.03	5.500	01/01/2043	721,600
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	721,450
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	721,066
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	719,373
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	718,472
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	718,243
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	715,538
New York State Thruway Authority	0.03	5.000	01/01/2043	713,015
State Of Hawaii	0.03	5.000	05/01/2034	708,293
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	694,688
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	687,006
County Of Harris Tx	0.03	5.000	08/15/2033	680,362
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	676,570
Aldine Independent School District	0.03	4.000	02/15/2034	672,771
Texas Water Development Board	0.03	3.000	10/15/2035	670,831
Janesville School District	0.03	4.375	03/01/2043	669,775
County Of Montgomery Md	0.03	2.000	08/01/2040	668,797
University Of Kentucky	0.03	3.000	10/01/2035	662,686
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	658,491
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	655,061
State Of Michigan	0.03	3.000	05/15/2036	651,499
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	651,431
Virginia Public Building Authority	0.03	3.000	08/01/2032	648,544
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	643,005
New York State Housing Finance Agency	0.03	2.100	11/01/2035	642,052
Jefferson Sales Tax District	0.03	5.000	12/01/2033	641,709
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	640,096
King County School District No 401 High	0.03	3.125	12/01/2032	637,008
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	632,979
New York State Thruway Authority	0.03	5.000	01/01/2046	629,636
Health & Educational Facilities Authori	0.03	--	07/15/2040	628,045
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	621,704
San Diego Association Of Governments So	0.03	5.000	07/01/2042	619,359
Maricopa County Industrial Development	0.03	5.000	01/01/2038	615,092
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	611,277
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	610,750
New York State Thruway Authority	0.03	5.000	01/01/2044	608,728
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	606,827
Texas Water Development Board	0.03	4.000	10/15/2033	604,779
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	604,664
Washington & Multnomah Counties School	0.03	--	06/15/2037	603,811
Conroe Independent School District	0.03	5.000	02/15/2045	602,689
Hillsboro School District No 1j	0.03	5.000	06/15/2035	601,973
City Of Chicago Il	0.03	5.000	01/01/2038	600,503
Michigan Finance Authority	0.03	5.000	12/01/2035	598,205
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	597,737
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	593,604
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	585,728
Michigan State Building Authority	0.03	5.000	10/15/2032	583,893
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	575,483
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,641
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	573,778
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	570,600
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	562,814
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	561,175
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	560,436
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	558,193
Regional Transportation District Sales	0.03	2.000	11/01/2041	557,953
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	553,609
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	553,196
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	552,624
City Of New York Ny	0.03	4.000	08/01/2038	548,004
Regional Transportation District Sales	0.03	5.000	11/01/2033	547,139
Massachusetts School Building Authority	0.03	5.000	02/15/2036	544,389
University Of California	0.03	5.250	05/15/2040	543,118
Massachusetts School Building Authority	0.03	5.000	02/15/2038	541,518
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	540,628
Indiana Finance Authority	0.03	5.000	02/01/2035	540,506
State Of Rhode Island	0.03	4.125	08/01/2042	540,097
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	538,223
State Of Connecticut	0.03	5.000	03/15/2035	536,728
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	536,133
County Of Santa Clara Ca	0.03	5.000	08/01/2033	535,457
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	532,888
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	532,268
New York City Housing Development Corp	0.03	2.250	11/01/2041	531,519
State Of Oregon	0.03	5.250	05/01/2042	531,376
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	529,031
New York Liberty Development Corp	0.03	4.000	02/15/2043	527,387
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	526,417
State Of Illinois	0.03	5.000	09/01/2034	525,679
County Of Hudson Nj	0.03	2.000	11/15/2035	523,394
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	522,792
Garland Independent School District	0.03	5.000	02/15/2037	522,473
Indiana Finance Authority	0.02	5.000	02/01/2040	520,927
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	520,878
City Of Dallas Tx	0.02	3.000	02/15/2036	520,817
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	520,203
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	519,638
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	518,514
California Health Facilities Financing	0.02	3.000	10/01/2041	518,316
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	518,183
State Of West Virginia	0.02	5.000	06/01/2036	517,429
Southern California Public Power Author	0.02	5.250	07/01/2043	516,184
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	515,929
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	515,519
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	514,174
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	513,975
University Of California	0.02	5.000	05/15/2043	513,692
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	513,311
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	512,808
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	512,677
Energy Northwest	0.02	5.000	07/01/2038	512,573
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	511,671
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	511,631
Tsasc Inc/Ny	0.02	5.000	06/01/2033	509,992
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	509,485
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	509,117
State Of Washington	0.02	5.000	08/01/2034	508,259
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	508,035
Lower Colorado River Authority	0.02	5.000	05/15/2043	506,877
New York State Thruway Authority	0.02	5.000	01/01/2045	505,702
Perris Union High School District/Ca	0.02	4.000	09/01/2043	505,311
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	505,255
State Of Delaware	0.02	2.000	01/01/2036	502,125
County Of Hamilton Oh	0.02	5.000	08/15/2042	502,041
New York State Urban Development Corp	0.02	5.000	03/15/2043	501,696
Cherry Hill Township School District	0.02	4.000	08/01/2035	500,839
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	496,067
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	492,768
Jefferson Sales Tax District	0.02	4.000	12/01/2035	487,929
Michigan Finance Authority	0.02	5.000	12/01/2042	482,241
Harris County Hospital District	0.02	4.000	02/15/2042	479,247
Iowa Finance Authority	0.02	4.850	07/01/2043	477,998
New York State Thruway Authority	0.02	4.000	03/15/2040	476,966
Miracosta Community College District	0.02	4.000	08/01/2042	474,697
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	473,697
New York City Housing Development Corp	0.02	3.100	11/01/2032	471,597
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	470,889
Collin County Community College Distric	0.02	3.250	08/15/2033	468,879
Central Florida Expressway Authority	0.02	3.000	07/01/2034	468,100
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	467,089
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,997
University Of Colorado	0.02	3.000	06/01/2033	464,899
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	461,652
State Of Delaware	0.02	4.000	05/01/2042	459,927
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	459,726
Springfield School District No R-12	0.02	5.000	03/01/2036	458,869
California Health Facilities Financing	0.02	4.000	04/01/2038	458,383
Texas Water Development Board	0.02	3.000	10/15/2034	456,986
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	456,436
Fw Chaparral Pfc	0.02	4.000	10/01/2035	452,642
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	452,355
County Of Butler Oh	0.02	4.000	11/15/2037	451,235
Public Finance Authority	0.02	4.250	06/01/2041	450,572
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	448,371
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	445,610
North Texas Tollway Authority	0.02	4.000	01/01/2035	436,822
Clark County School District	0.02	4.000	06/15/2042	429,373
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	428,460
Texas Water Development Board	0.02	3.000	10/15/2037	426,877
Pueblo City Schools	0.02	3.000	12/15/2037	420,335
Energy Northwest	0.02	5.000	07/01/2033	408,652
Texas Water Development Board	0.02	4.000	10/15/2033	404,868
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	402,985
Will County Community High School Distr	0.02	--	01/01/2033	401,894
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	401,616
Illinois Housing Development Authority	0.02	3.450	10/01/2033	395,477
Long Island Power Authority	0.02	3.000	09/01/2036	390,531
New York State Dormitory Authority	0.02	4.000	07/01/2043	388,470
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	383,647
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	381,093
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	380,409
Leander Independent School District	0.02	--	08/16/2042	378,098
New York State Dormitory Authority	0.02	3.000	03/15/2042	373,485
New York City Housing Development Corp	0.02	2.350	11/01/2040	370,521
California Health Facilities Financing	0.02	3.000	08/15/2034	358,480
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	354,066
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	346,690
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	345,702
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	344,241
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	336,128
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	335,080
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	334,160
California State Public Works Board	0.02	3.000	09/01/2032	330,123
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	329,064
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	327,399
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	325,195
Michigan Finance Authority	0.02	3.000	11/15/2033	321,774
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	319,728
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	309,602
University Of Colorado	0.01	3.000	06/01/2033	306,108
County Of Miami-Dade Fl	0.01	--	10/01/2032	300,301
County Of Fairfax Va	0.01	2.000	10/01/2034	296,900
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	296,467
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	283,784
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	272,287
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	268,374
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	262,651
City Of New York Ny	0.01	5.000	10/01/2037	251,567
State Of Connecticut	0.01	4.000	04/15/2036	245,964
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	242,447
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	233,647
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	224,831
State Of Colorado	0.01	4.000	12/15/2040	221,321
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	216,584
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,390
Maryland Community Development Administ	0.01	1.950	09/01/2041	196,428
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	174,098
New York State Dormitory Authority	0.00	5.000	02/15/2039	15,113
--	4.36	--	--	91,171,035
Other/Cash	-0.91	--	--	-19,088,652

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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 09/30/2026

Sector
% of Net Assets
Local GO
14.27
Tax
13.86
State GO
12.54
Hospitals
8.13
Education
7.72
Power
7.45
Water & Sewer
6.49
Transportation
5.26
Toll & Turnpike
5.15
Utilities - Other
4.75
Leasing COPS & Appropriations
3.31
Misc
2.43
Multi-Family Housing
2.20
Unassigned
2.11
Airport
1.40
Single Family Housing
1.16
Tobacco
0.68
Industrial Development Revenue
0.43
Refunded
0.31
Pollution Control
0.30
Health
0.07

Credit Quality (%) as of 09/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.46
	AA	49.76
	A	18.53
	BBB	3.39
Non-Investment Grade	CCC	0.05
Total Investment Grade	--	91.13
Total Non-Investment Grade	--	0.05
Not Rated	--	8.83

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 09/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
11.50
7 - 10
38.40
10 - 15
38.50
15 - 20
10.90
20 - 30
0.10
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

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Yields as of 10/06/2026

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Credit Quality (%) as of 09/30/2026

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