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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 09/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.71%

Distribution Yield

3.20%

12 Month Yield

3.14%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Intermediate Muni ETF would have been 3.71% on 09/16/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-0.05	-1.46	-0.70	3.31	3.16	0.02	1.58	3.19
ITM (Market Price)	-0.09	-1.78	-1.26	3.11	3.14	-0.02	1.56	3.18
ICE Intermediate AMT-Free Broad National Municipal Index	-0.05	-1.58	-0.82	3.30	3.27	0.20	1.95	3.76

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/16/2026

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Total Holdings: 1,347

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.54	5.000	07/01/2064	10,966,660
California Community Choice Financing A	0.53	5.000	08/01/2055	10,820,170
State Of California	0.46	4.000	03/01/2036	9,340,638
California Community Choice Financing A	0.39	5.000	01/01/2056	7,854,238
California Community Choice Financing A	0.31	5.000	02/01/2055	6,333,087
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	5,928,320
Southeast Energy Authority A Cooperativ	0.29	5.250	11/01/2055	5,809,367
Kentucky Public Energy Authority	0.28	5.000	01/01/2055	5,686,271
California Housing Finance Agency	0.28	3.750	03/25/2035	5,664,408
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,479,462
South Carolina Jobs-Economic Developmen	0.27	5.000	11/01/2034	5,409,449
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,383,628
Indiana Finance Authority	0.27	5.000	02/01/2033	5,371,491
State Of Maryland	0.26	5.000	06/01/2040	5,356,136
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,342,250
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,311,593
Michigan State Hospital Finance Authori	0.26	5.000	08/15/2055	5,302,075
California Community Choice Financing A	0.26	5.000	10/01/2056	5,268,836
City Of New York Ny	0.26	5.000	02/01/2040	5,198,747
New York Energy Finance Development Cor	0.25	5.000	07/01/2056	5,110,471
State Of California	0.25	4.000	03/01/2037	5,005,103
Black Belt Energy Gas District	0.25	5.000	12/01/2055	4,969,848
Massachusetts Development Finance Agenc	0.24	5.000	05/15/2055	4,918,246
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	4,914,072
Connecticut State Health & Educational	0.24	5.000	07/01/2064	4,910,905
California Community Choice Financing A	0.24	5.250	01/01/2054	4,836,002
City Of Houston Tx Combined Utility Sys	0.24	5.000	11/15/2033	4,806,393
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,746,761
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,711,721
Salt Verde Financial Corp	0.23	5.000	12/01/2037	4,710,009
Southeast Energy Authority A Cooperativ	0.23	5.000	09/01/2035	4,696,945
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,535,532
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,451,992
State Of Louisiana	0.22	5.000	06/01/2036	4,390,324
Central Plains Energy Project	0.22	5.000	09/01/2034	4,388,875
District Of Columbia Income Tax Revenue	0.22	5.000	06/01/2036	4,382,901
State Of California	0.21	5.000	08/01/2037	4,337,116
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,334,406
Orangeburg County School District	0.21	5.000	04/01/2043	4,312,612
City Of New York Ny	0.21	5.000	02/01/2036	4,306,034
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,295,452
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,278,879
California Community Choice Financing A	0.21	5.000	07/01/2035	4,248,269
State Of Ohio	0.21	5.000	11/01/2044	4,223,160
Southern California Public Power Author	0.21	5.000	11/01/2033	4,194,626
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,184,242
Los Angeles Department Of Water & Power	0.21	5.000	07/01/2040	4,151,742
State Of Connecticut	0.20	5.000	12/01/2034	4,150,913
New York State Urban Development Corp	0.20	4.000	03/15/2042	4,124,744
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,099,540
New York State Thruway Authority	0.20	4.000	01/01/2040	4,061,463
Washington Metropolitan Area Transit Au	0.20	4.000	07/15/2034	4,046,738
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,038,271
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,016,313
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	3,941,306
County Of Miami-Dade Fl Water & Sewer S	0.19	5.000	10/01/2032	3,789,999
State Of California	0.18	5.000	04/01/2035	3,713,056
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,629,366
Board Of Regents Of The University Of T	0.18	5.000	08/15/2043	3,613,797
State Of Texas	0.17	5.000	10/01/2040	3,516,044
Alabama Highway Authority	0.17	5.000	09/01/2043	3,513,247
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,493,761
City Of Hartford Ct	0.17	5.000	07/15/2033	3,489,416
Kentucky State Property & Building Comm	0.17	5.000	05/01/2034	3,415,752
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,366,433
State Of California	0.17	5.000	08/01/2036	3,346,994
University Of California	0.16	5.500	05/15/2043	3,295,659
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,294,161
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,293,260
State Of California	0.16	5.000	08/01/2036	3,277,283
Henrico County Economic Development Aut	0.16	5.000	11/01/2035	3,276,386
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,267,349
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,263,877
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,253,157
California State Public Works Board	0.16	5.000	09/01/2036	3,247,991
State Of North Carolina	0.16	5.000	03/01/2036	3,244,567
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,230,673
State Of Minnesota	0.16	5.000	08/01/2038	3,223,771
Harris County Cultural Education Facili	0.16	5.000	07/01/2036	3,206,607
Great Lakes Water Authority Sewage Disp	0.16	5.000	07/01/2037	3,202,184
Texas Municipal Gas Acquisition & Suppl	0.16	5.500	01/01/2054	3,187,276
Buckeye Tobacco Settlement Financing Au	0.16	5.000	06/01/2034	3,185,897
California Community Choice Financing A	0.16	5.000	02/01/2055	3,178,524
State Of California	0.16	5.000	04/01/2036	3,174,140
New York City Transitional Finance Auth	0.16	5.000	11/01/2036	3,155,937
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,143,184
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,139,050
Geisinger Authority	0.15	5.000	02/15/2039	3,122,243
Board Of Regents Of The University Of T	0.15	5.000	08/15/2042	3,115,724
Pefa Inc	0.15	5.000	04/01/2035	3,112,988
State Of Illinois	0.15	5.250	05/01/2042	3,111,642
Black Belt Energy Gas District	0.15	5.000	12/01/2035	3,108,028
California State Public Works Board	0.15	5.000	09/01/2035	3,104,977
County Of Shelby Tn	0.15	4.000	04/01/2033	3,089,567
California Community Choice Financing A	0.15	5.000	02/01/2055	3,088,634
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,040,463
Bay Area Toll Authority	0.15	4.000	04/01/2033	2,964,454
State Of California	0.15	4.000	11/01/2034	2,964,243
Utah Telecommunication Open Infrastruct	0.15	5.250	06/01/2037	2,951,629
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,920,544
Texas Water Development Board	0.14	4.000	10/15/2037	2,898,934
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	2,875,934
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	2,850,809
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,842,052
State Of California	0.14	4.000	09/01/2043	2,841,075
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,810,220
State Of Illinois Sales Tax Revenue	0.14	3.000	06/15/2032	2,805,185
California State Public Works Board	0.14	5.000	11/01/2040	2,804,224
State Of California	0.14	5.000	10/01/2039	2,801,520
Ohio Water Development Authority Water	0.14	5.000	12/01/2034	2,770,979
State Of North Carolina	0.14	5.000	03/01/2040	2,750,817
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,737,703
Energy Northwest	0.13	5.000	07/01/2036	2,723,059
County Of Prince George's Md	0.13	5.000	08/01/2035	2,712,634
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,687,097
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,684,786
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,677,367
Illinois Finance Authority	0.13	5.000	07/01/2036	2,657,125
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,651,922
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,647,314
California Community Choice Financing A	0.13	5.000	12/01/2035	2,645,059
Metropolitan Transportation Authority	0.13	5.000	11/15/2033	2,635,904
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,630,356
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,625,396
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,624,430
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,621,712
New Jersey Educational Facilities Autho	0.13	5.000	03/01/2041	2,621,549
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,609,534
Kern High School District	0.13	2.000	08/01/2032	2,608,662
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,607,673
Alabama Highway Authority	0.13	5.000	09/01/2041	2,606,228
State Of Illinois	0.13	5.000	10/01/2033	2,605,455
Port Authority Of New York & New Jersey	0.13	4.000	07/15/2036	2,603,096
Columbia County School District	0.13	5.000	10/01/2041	2,599,732
Kentucky Public Energy Authority	0.13	5.000	05/01/2036	2,593,081
New Jersey Turnpike Authority	0.13	5.000	01/01/2036	2,575,539
County Of Campbell Wy	0.13	3.625	07/15/2039	2,573,312
County Of Prince George's Md	0.13	5.000	07/15/2036	2,573,121
Lower Alabama Gas District/The	0.13	5.000	09/01/2034	2,551,671
Indiana Finance Authority	0.13	4.000	10/01/2035	2,532,321
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,529,053
Katy Independent School District	0.12	5.000	02/15/2038	2,528,803
Triborough Bridge & Tunnel Authority	0.12	5.000	11/15/2035	2,517,947
New York State Thruway Authority	0.12	4.000	01/01/2036	2,485,275
Permanent University Fund - University	0.12	5.000	07/01/2036	2,471,729
Midland Independent School District	0.12	4.000	02/15/2039	2,464,837
State Of Illinois	0.12	5.000	02/01/2039	2,454,422
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,448,268
State Of New Jersey	0.12	2.000	06/01/2034	2,448,208
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,447,540
University Of California	0.12	4.000	05/15/2039	2,447,089
Springfield School District No R-12	0.12	4.000	03/01/2035	2,428,433
Michigan Finance Authority	0.12	4.000	12/01/2036	2,428,084
State Of California	0.12	5.000	09/01/2035	2,420,973
Virginia College Building Authority	0.12	3.000	02/01/2036	2,414,322
State Of California	0.12	5.000	03/01/2035	2,411,856
County Of Baltimore Md	0.12	4.000	03/01/2036	2,410,962
City Of New York Ny	0.12	5.000	02/01/2035	2,402,320
Texas Water Development Board	0.12	3.000	10/15/2035	2,387,483
District Of Columbia	0.12	5.000	12/01/2034	2,362,493
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,361,850
City Of Atlanta Ga Airport Passenger Fa	0.12	5.000	07/01/2038	2,350,873
Riverside County Transportation Commiss	0.12	4.000	06/01/2038	2,336,033
University Of Utah/The	0.12	5.000	08/01/2038	2,329,642
State Of North Carolina	0.11	5.000	03/01/2039	2,323,719
State Of Illinois	0.11	5.000	05/01/2035	2,320,465
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,310,762
Central Texas Turnpike System	0.11	5.000	08/15/2041	2,310,366
State Of Washington	0.11	5.000	02/01/2035	2,306,293
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,305,718
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,301,021
City Of New York Ny	0.11	5.000	09/01/2034	2,298,380
State Of California	0.11	4.000	10/01/2039	2,280,687
State Of Connecticut	0.11	3.000	01/15/2035	2,278,512
Metropolitan Pier & Exposition Authorit	0.11	--	06/15/2041	2,278,443
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,266,146
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,228,657
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,228,135
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,224,325
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,221,742
Westfield-Washington Multi-School Build	0.11	5.250	07/15/2041	2,217,962
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,209,013
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,203,987
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,202,492
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,201,040
University Of Colorado	0.11	5.000	06/01/2036	2,200,229
State Of Illinois	0.11	4.000	03/01/2040	2,199,520
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,196,284
State Of Washington	0.11	5.000	02/01/2040	2,194,711
University Of California	0.11	5.000	05/15/2035	2,193,553
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,193,305
County Of Allen Oh Hospital Facilities	0.11	5.000	11/01/2034	2,191,402
State Of California	0.11	5.000	10/01/2036	2,190,229
California State Public Works Board	0.11	5.000	12/01/2034	2,188,841
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,187,703
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,187,119
New York City Transitional Finance Auth	0.11	5.000	11/01/2032	2,185,979
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,184,701
County Of Arlington Va	0.11	5.000	06/15/2034	2,184,108
Massachusetts Development Finance Agenc	0.11	5.000	02/15/2033	2,180,553
Indiana Finance Authority	0.11	5.000	10/01/2059	2,179,558
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,179,218
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,177,487
Metropolitan Transportation Authority	0.11	5.000	11/15/2034	2,175,877
Private Colleges & Universities Authori	0.11	5.000	09/01/2033	2,175,371
Indiana Finance Authority	0.11	5.000	10/01/2057	2,174,328
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,173,471
North Carolina Medical Care Commission	0.11	5.000	08/01/2035	2,169,529
City Of Austin Tx Electric Utility Reve	0.11	5.000	11/15/2035	2,167,786
Board Of Regents Of The University Of T	0.11	5.000	08/15/2038	2,166,961
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,166,263
City Of New Haven Ct	0.11	5.000	08/01/2033	2,165,093
Pennsylvania Turnpike Commission	0.11	5.000	12/01/2036	2,163,927
Commonwealth Of Pennsylvania	0.11	5.000	09/01/2032	2,162,915
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2038	2,160,440
University Of California	0.11	5.000	05/15/2038	2,158,821
State Of California	0.11	5.000	09/01/2036	2,157,813
Energy Northwest	0.11	5.000	07/01/2035	2,157,635
Alabama Public School And College Autho	0.11	5.000	11/01/2034	2,157,332
Colorado Health Facilities Authority	0.11	5.000	11/15/2036	2,157,290
New York City Municipal Water Finance A	0.11	5.000	06/15/2040	2,154,220
Metropolitan Government Nashville & Dav	0.11	5.000	07/01/2034	2,150,634
New York City Transitional Finance Auth	0.11	5.000	11/01/2037	2,144,993
City Of Los Angeles Department Of Airpo	0.11	5.000	05/15/2041	2,144,548
Los Angeles Department Of Water & Power	0.11	5.000	07/01/2036	2,143,811
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,142,439
City Of Boston Ma	0.11	5.000	11/01/2039	2,142,157
District Of Columbia Income Tax Revenue	0.11	5.000	07/01/2036	2,141,691
Board Of Regents Of The University Of T	0.11	5.000	08/15/2034	2,141,005
South Dakota Health & Educational Facil	0.11	5.000	11/01/2051	2,138,904
State Of California	0.11	5.000	12/01/2036	2,138,110
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,137,791
California State Public Works Board	0.11	5.000	08/01/2035	2,137,544
State Of Maryland Department Of Transpo	0.11	2.125	10/01/2031	2,137,191
Illinois State Toll Highway Authority	0.11	5.000	01/01/2037	2,135,619
New York City Transitional Finance Auth	0.11	5.000	11/01/2038	2,132,101
Permanent University Fund - University	0.11	5.000	07/01/2037	2,131,788
California State Public Works Board	0.11	5.000	11/01/2041	2,130,162
Colorado Health Facilities Authority	0.11	5.000	12/01/2034	2,127,106
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,125,424
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,124,349
State Of Texas	0.10	5.000	10/01/2041	2,122,737
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,121,383
Texas Water Development Board	0.10	5.000	10/15/2040	2,120,965
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,114,792
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,114,261
New York City Transitional Finance Auth	0.10	5.000	11/01/2039	2,113,461
State Of Washington	0.10	5.000	08/01/2038	2,112,801
New York State Thruway Authority	0.10	5.000	03/15/2034	2,112,656
Southern Ute Indian Tribe Of The Southe	0.10	5.000	04/01/2035	2,111,971
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2041	2,109,748
Clear Creek Independent School District	0.10	5.000	02/15/2038	2,108,616
Utah Transit Authority	0.10	5.000	06/15/2040	2,107,253
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,106,179
Texas Water Development Board	0.10	5.000	10/15/2042	2,104,367
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,104,346
State Of Illinois	0.10	5.500	05/01/2039	2,103,072
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,102,975
State Of Minnesota	0.10	5.000	08/01/2036	2,101,650
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,101,281
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2055	2,101,255
State Of Minnesota	0.10	5.000	08/01/2041	2,100,078
California Community Choice Financing A	0.10	5.000	06/01/2036	2,098,431
New York State Dormitory Authority	0.10	5.000	02/15/2033	2,097,953
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,097,865
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,097,681
County Of Clark Nv	0.10	4.000	12/01/2039	2,097,423
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,095,910
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,094,819
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,093,092
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,090,474
State Of Washington	0.10	5.000	06/01/2039	2,089,972
State Of New Jersey	0.10	5.000	06/01/2038	2,089,229
State Of Minnesota	0.10	5.000	08/01/2037	2,088,212
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,088,153
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,087,641
Metropolitan Transportation Authority	0.10	5.000	11/15/2040	2,084,100
State Of Texas	0.10	5.000	08/01/2042	2,084,079
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,083,237
State Of Rhode Island	0.10	5.000	08/01/2039	2,081,388
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,081,332
State Of Ohio	0.10	5.000	05/01/2045	2,080,152
Tarrant County College District	0.10	5.000	08/15/2040	2,078,829
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,078,655
Iowa Finance Authority	0.10	5.000	08/01/2043	2,078,166
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,075,903
New York State Thruway Authority	0.10	5.000	03/15/2039	2,075,765
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,075,019
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,073,952
Main Street Energy Inc	0.10	--	09/01/2034	2,073,130
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,071,591
City Of New York Ny	0.10	5.000	09/01/2037	2,067,495
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,065,877
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,061,556
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,061,371
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,061,236
Indiana Finance Authority	0.10	5.000	11/15/2042	2,059,088
State Of Illinois	0.10	5.000	09/01/2038	2,058,032
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,057,256
State Of California	0.10	4.000	10/01/2034	2,056,956
Michigan Finance Authority	0.10	5.000	12/01/2034	2,054,492
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,053,728
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,053,704
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,053,608
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,049,679
Energy Northwest	0.10	5.000	07/01/2033	2,043,800
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,042,557
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,042,055
Texas Water Development Board	0.10	4.650	10/15/2040	2,041,965
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,041,605
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,038,903
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,037,776
Virginia College Building Authority	0.10	5.000	02/01/2035	2,034,466
Lewisville Independent School District	0.10	5.000	08/15/2037	2,034,320
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,034,181
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,033,354
City Of New York Ny	0.10	5.000	03/01/2039	2,032,497
Central Plains Energy Project	0.10	5.000	09/01/2035	2,028,510
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,027,817
State Of Illinois	0.10	5.000	09/01/2040	2,027,489
New Jersey Transportation Trust Fund Au	0.10	4.000	12/15/2031	2,026,138
Grand River Dam Authority	0.10	4.000	06/01/2033	2,024,139
San Francisco Unified School District	0.10	4.000	06/15/2034	2,023,236
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,022,567
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,022,365
County Of Miami-Dade Fl	0.10	5.000	07/01/2041	2,022,214
Illinois State Toll Highway Authority	0.10	5.000	01/01/2040	2,021,990
Miami-Dade County Expressway Authority	0.10	5.000	07/01/2039	2,021,875
California Community Choice Financing A	0.10	5.000	10/01/2055	2,018,104
Metropolitan Transportation Authority	0.10	4.000	11/15/2032	2,014,431
Santa Clara Unified School District	0.10	3.000	07/01/2034	2,012,965
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,012,639
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,011,180
Virginia College Building Authority	0.10	4.000	02/01/2038	2,010,841
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,008,635
City Of New York Ny	0.10	5.000	04/01/2034	2,007,924
California State Public Works Board	0.10	5.000	12/01/2035	2,007,055
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,002,932
City Of Chicago Il	0.10	5.250	01/01/2038	2,002,907
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,000,463
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	1,999,187
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	1,998,778
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	1,998,677
North Texas Tollway Authority	0.10	4.000	01/01/2033	1,994,316
New York City Industrial Development Ag	0.10	4.000	03/01/2032	1,994,298
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	1,991,919
State Of California	0.10	4.000	11/01/2038	1,991,362
University Of California	0.10	5.000	05/15/2042	1,990,117
Alabama Public School And College Autho	0.10	4.000	11/01/2036	1,988,151
State Of California	0.10	4.000	09/01/2037	1,983,650
State Of Illinois	0.10	4.000	10/01/2034	1,983,545
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	1,977,108
State Of Connecticut	0.10	4.000	06/01/2034	1,976,796
State Of Connecticut	0.10	4.000	01/15/2037	1,969,834
Texas Water Development Board	0.10	4.000	10/15/2035	1,966,004
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	1,962,093
Private Colleges & Universities Authori	0.10	4.000	10/01/2038	1,960,094
California Municipal Finance Authority	0.10	4.500	03/20/2048	1,953,258
Florida Housing Finance Corp	0.10	4.625	07/01/2046	1,953,021
North Texas Tollway Authority	0.10	4.000	01/01/2036	1,950,403
Florida Development Finance Corp	0.10	4.000	11/15/2035	1,943,065
State Of Texas	0.10	5.000	10/01/2035	1,941,016
County Of Baltimore Md	0.10	4.000	03/01/2034	1,939,745
Dallas Area Rapid Transit	0.10	5.000	12/01/2033	1,939,245
Charlotte-Mecklenburg Hospital Authorit	0.10	4.000	01/15/2035	1,937,993
New Hampshire Business Finance Authorit	0.10	4.400	02/20/2043	1,931,131
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,917,646
State Of California	0.09	3.000	10/01/2033	1,909,941
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,907,387
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,905,740
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,905,424
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,900,635
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,900,554
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,898,859
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,891,134
Allegheny County Sanitary Authority	0.09	5.000	12/01/2040	1,885,444
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,881,790
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,866,954
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,865,508
County Of Fairfax Va	0.09	5.000	10/01/2032	1,864,130
California State Public Works Board	0.09	5.000	04/01/2041	1,859,419
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,858,952
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,857,069
State Of California	0.09	4.000	10/01/2033	1,855,871
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,852,041
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,849,945
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,848,951
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,846,553
California Municipal Finance Authority	0.09	4.335	11/20/2040	1,841,395
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,838,615
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,836,514
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,834,557
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,834,438
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,824,342
State Of California	0.09	4.000	09/01/2032	1,818,494
Tobacco Settlement Financing Corp	0.09	5.000	06/01/2032	1,818,032
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,799,829
State Of Connecticut	0.09	3.000	01/15/2040	1,797,319
City Of Dallas Tx	0.09	4.000	02/15/2042	1,781,681
Illinois Finance Authority	0.09	5.000	04/01/2034	1,768,579
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,764,196
Connecticut State Health & Educational	0.09	5.000	07/01/2032	1,749,449
State Of California	0.09	5.000	11/01/2034	1,740,194
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,728,010
State Of Oregon Department Of Transport	0.09	5.000	11/15/2036	1,725,882
New York City Transitional Finance Auth	0.09	5.000	02/01/2039	1,724,835
Wisconsin Health & Educational Faciliti	0.09	4.000	11/15/2039	1,722,525
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,717,840
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,717,353
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,703,096
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,679,797
Pueblo City Schools	0.08	5.000	12/15/2038	1,678,082
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,675,770
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,668,808
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,663,498
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,660,853
City Of New York Ny	0.08	5.250	10/01/2040	1,660,427
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,646,387
County Of Prince George's Md	0.08	5.000	08/01/2034	1,638,226
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,631,773
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,631,424
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,627,970
Indiana Finance Authority	0.08	5.000	02/01/2037	1,626,877
California Health Facilities Financing	0.08	5.000	11/15/2035	1,626,714
State Of California	0.08	5.000	09/01/2036	1,625,531
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,622,872
Illinois Finance Authority	0.08	5.000	04/01/2036	1,620,852
State Of Connecticut	0.08	5.000	01/15/2037	1,619,491
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,618,572
County Of Hudson Nj	0.08	2.000	11/15/2034	1,613,446
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,611,839
City Of Shreveport La Water & Sewer Rev	0.08	5.000	12/01/2039	1,610,462
City Of New York Ny	0.08	5.000	03/01/2037	1,609,696
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,607,607
California State Public Works Board	0.08	5.000	11/01/2040	1,606,734
Illinois Finance Authority	0.08	4.000	07/01/2035	1,602,677
Austin Independent School District	0.08	5.000	08/01/2036	1,601,857
State Of Ohio	0.08	5.000	10/01/2042	1,601,157
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,598,737
Commonwealth Of Massachusetts	0.08	5.000	05/01/2040	1,597,176
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,595,410
University Of California	0.08	5.000	05/15/2036	1,592,484
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,589,596
University Of Houston	0.08	5.000	02/15/2035	1,587,263
State Of California	0.08	5.000	10/01/2042	1,587,218
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,585,779
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,580,024
Texas Water Development Board	0.08	5.000	10/15/2032	1,578,161
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,577,497
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,576,182
California Community Choice Financing A	0.08	5.000	03/01/2056	1,574,049
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,573,186
Suffolk County Water Authority	0.08	5.000	06/01/2036	1,573,100
County Of Dekalb Ga Water & Sewerage Re	0.08	5.000	10/01/2035	1,572,367
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,568,282
Texas Water Development Board	0.08	4.000	10/15/2040	1,568,094
Main Street Natural Gas Inc	0.08	5.000	05/01/2055	1,565,308
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,563,143
Long Island Power Authority	0.08	5.000	09/01/2036	1,561,801
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2036	1,561,263
Pennsylvania Higher Educational Facilit	0.08	5.250	11/01/2041	1,558,681
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,558,535
E-470 Public Highway Authority	0.08	--	09/01/2039	1,557,241
California Community Choice Financing A	0.08	5.000	04/01/2056	1,556,300
Dallas Independent School District	0.08	5.000	02/15/2040	1,553,120
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,551,456
City Of Philadelphia Pa	0.08	5.000	02/01/2037	1,550,805
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,549,018
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,548,672
Black Belt Energy Gas District	0.08	5.000	01/01/2034	1,546,934
Santa Clara Unified School District	0.08	3.000	07/01/2035	1,544,950
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,543,208
Texas Municipal Gas Acquisition & Suppl	0.08	5.000	12/15/2031	1,535,647
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,534,001
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,533,602
Black Belt Energy Gas District	0.08	5.250	05/01/2056	1,533,598
Texas Department Of Housing & Community	0.08	3.800	07/01/2039	1,530,705
American Municipal Power Inc	0.08	4.000	02/15/2034	1,529,181
Lower Alabama Gas District/The	0.08	5.000	12/01/2033	1,524,313
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,517,001
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,513,050
Utah Transit Authority	0.07	4.000	12/15/2041	1,511,098
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,505,395
Illinois Finance Authority	0.07	5.000	04/01/2034	1,500,509
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,500,347
University Of Washington	0.07	3.125	07/01/2042	1,499,095
State Of California	0.07	4.000	09/01/2034	1,497,657
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,496,758
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,494,387
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,491,822
Virginia College Building Authority	0.07	4.000	02/01/2036	1,490,458
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,488,441
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,485,638
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,484,438
State Of California	0.07	3.125	04/01/2035	1,483,456
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,481,354
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,478,272
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,475,850
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,472,915
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,469,801
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,464,265
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,462,071
Illinois Finance Authority	0.07	5.000	07/01/2034	1,461,867
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,459,522
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,459,281
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,457,986
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,453,676
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,452,459
Central Plains Energy Project	0.07	5.000	09/01/2042	1,450,880
New York State Housing Finance Agency	0.07	3.350	05/01/2066	1,445,440
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,440,412
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,436,516
Clark County School District	0.07	5.000	06/15/2039	1,422,884
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,421,241
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,421,146
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,419,525
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,417,785
County Of Fulton Ga	0.07	4.000	07/01/2040	1,411,644
American Municipal Power Inc	0.07	5.000	02/15/2035	1,410,843
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,407,001
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,404,279
State Of Louisiana	0.07	4.000	04/01/2043	1,402,318
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,396,955
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,394,631
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,394,376
City Of New York Ny	0.07	5.000	08/01/2039	1,381,317
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,377,662
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,373,444
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,372,681
Regional Transportation District	0.07	4.000	07/15/2039	1,369,952
Mid-Bay Bridge Authority	0.07	5.000	10/01/2035	1,363,814
County Of Wake Nc	0.07	3.000	03/01/2035	1,360,117
Orange County Health Facilities Authori	0.07	5.000	10/01/2036	1,356,649
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,354,826
Illinois Finance Authority	0.07	5.000	08/15/2034	1,348,101
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,343,781
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,341,799
New York State Dormitory Authority	0.07	5.250	03/15/2038	1,337,270
State Of Illinois	0.07	4.250	05/01/2046	1,335,403
Metropolitan Pier & Exposition Authorit	0.07	5.000	06/15/2042	1,333,390
Metropolitan Government Nashville & Dav	0.07	5.000	07/01/2033	1,331,753
State Of California	0.07	5.000	08/01/2039	1,330,338
Benton & Linn Counties Consolidated Sch	0.07	5.000	06/15/2035	1,329,316
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,328,668
City Of Phoenix Civic Improvement Corp	0.07	5.000	07/01/2034	1,328,200
Frisco Independent School District	0.07	4.000	02/15/2036	1,326,084
New York State Dormitory Authority	0.07	4.000	10/01/2035	1,318,327
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,315,412
Central Plains Energy Project	0.06	5.000	09/01/2032	1,314,354
State Of Washington	0.06	5.000	08/01/2037	1,311,662
State Of California	0.06	4.000	11/01/2035	1,310,161
California Health Facilities Financing	0.06	5.250	12/01/2040	1,308,620
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,305,834
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,304,162
Conroe Independent School District	0.06	5.000	02/15/2046	1,300,129
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,294,728
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,294,495
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,291,380
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,287,233
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,285,725
Permanent University Fund - University	0.06	5.000	07/01/2033	1,279,612
State Of Colorado	0.06	4.000	12/15/2036	1,279,059
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,275,816
E-470 Public Highway Authority	0.06	--	09/01/2035	1,275,023
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,269,183
Denver City & County School District No	0.06	3.000	12/01/2036	1,259,433
Clark County School District	0.06	3.000	06/15/2037	1,256,383
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,251,222
State Public School Building Authority	0.06	5.000	06/01/2033	1,246,976
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,243,548
Clark County School District	0.06	3.000	06/15/2038	1,233,050
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,230,030
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,223,716
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,220,125
University Of California	0.06	5.000	05/15/2036	1,217,142
State Of Georgia	0.06	5.000	02/01/2033	1,214,964
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,211,973
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,210,861
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,202,518
State Of Illinois	0.06	5.000	05/01/2038	1,199,191
City Of New York Ny	0.06	5.000	10/01/2032	1,198,829
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,195,742
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,193,921
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,183,873
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,183,300
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,178,785
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,166,563
Tomball Independent School District	0.06	5.000	02/15/2037	1,165,586
State Of Washington	0.06	5.000	02/01/2038	1,165,581
New York State Dormitory Authority	0.06	5.000	07/01/2033	1,165,077
Allegheny County Hospital Development A	0.06	5.000	04/01/2033	1,162,743
Washington Metropolitan Area Transit Au	0.06	5.000	07/01/2037	1,159,710
Eastern Municipal Water District Financ	0.06	4.000	07/01/2035	1,153,953
State Of Connecticut	0.06	5.000	03/15/2041	1,153,137
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,143,457
Los Angeles County Metropolitan Transpo	0.06	5.000	07/01/2037	1,133,561
North East Texas Regional Mobility Auth	0.06	5.000	01/01/2040	1,131,062
City Of Los Angeles Department Of Airpo	0.06	5.000	05/15/2035	1,125,045
State Of Minnesota	0.06	5.000	11/01/2041	1,124,553
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,123,583
Oregon State Lottery	0.06	5.000	04/01/2035	1,120,926
New York City Municipal Water Finance A	0.06	5.500	06/15/2038	1,120,838
New York State Dormitory Authority	0.06	5.000	07/01/2035	1,115,220
City Of Atlanta Ga Water & Wastewater R	0.06	5.000	11/01/2034	1,114,661
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,112,812
Oregon State Lottery	0.05	5.000	04/01/2033	1,112,228
University Of California	0.05	5.250	05/15/2040	1,112,141
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,111,855
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,109,401
State Of Ohio	0.05	5.000	06/15/2035	1,109,174
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,109,088
State Of Washington	0.05	5.000	08/01/2043	1,108,892
State Of Washington	0.05	5.000	06/01/2036	1,108,423
Battery Park City Authority	0.05	5.000	11/01/2036	1,107,556
Auburn University	0.05	5.000	06/01/2035	1,106,459
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,103,650
State Of Washington	0.05	5.000	02/01/2039	1,103,009
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,102,453
State Of Connecticut	0.05	5.000	11/15/2032	1,101,589
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,101,540
Illinois Finance Authority	0.05	5.000	10/01/2033	1,100,545
San Antonio Water System	0.05	5.000	05/15/2035	1,099,617
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,098,038
State Of California	0.05	5.000	03/01/2036	1,097,361
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,097,124
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,096,950
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,096,950
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,096,915
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,096,836
University Of California	0.05	5.000	05/15/2035	1,096,777
University Of California	0.05	5.000	05/15/2035	1,096,777
State Of Tennessee	0.05	5.000	05/01/2035	1,096,767
State Of Delaware	0.05	5.000	05/01/2036	1,095,863
State Of Louisiana	0.05	5.000	04/01/2035	1,095,856
Auburn University	0.05	5.000	06/01/2036	1,094,735
Indiana Finance Authority	0.05	5.000	02/01/2036	1,094,659
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,094,373
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,094,026
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,093,974
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,093,779
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,093,726
Texas Water Development Board	0.05	5.000	10/15/2036	1,093,667
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,093,537
Long Island Power Authority	0.05	5.000	09/01/2036	1,093,464
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,093,388
University Of Washington	0.05	5.000	04/01/2037	1,092,843
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,092,776
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,092,699
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,092,521
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,092,477
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,092,269
State Of North Carolina	0.05	5.000	05/01/2034	1,091,894
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,091,646
State Of New Mexico	0.05	5.000	03/01/2033	1,090,810
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,089,742
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,089,688
University Of California	0.05	5.000	05/15/2036	1,089,142
State Of Louisiana	0.05	5.000	04/01/2036	1,089,002
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,088,822
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,088,606
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,088,323
Harris County Hospital District	0.05	5.000	02/15/2034	1,087,741
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,087,685
Harris County Hospital District	0.05	5.000	02/15/2035	1,087,031
State Of Oregon	0.05	5.000	05/01/2036	1,086,397
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,086,118
San Antonio Water System	0.05	5.000	05/15/2037	1,085,600
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,085,514
California Health Facilities Financing	0.05	5.000	12/01/2035	1,085,355
Denver City & County School District No	0.05	5.250	12/01/2040	1,084,279
State Of Connecticut	0.05	5.000	03/15/2036	1,084,067
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,084,059
State Of Wisconsin	0.05	5.000	05/01/2035	1,083,964
Harris County Hospital District	0.05	5.000	02/15/2033	1,083,740
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,083,468
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,083,313
Indiana Finance Authority	0.05	5.000	10/01/2055	1,082,800
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,082,722
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,082,442
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,082,184
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,082,177
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,082,015
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,082,004
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,081,990
University Of California	0.05	5.000	05/15/2037	1,080,947
Illinois Finance Authority	0.05	5.000	11/15/2035	1,079,815
Colorado Health Facilities Authority	0.05	5.000	11/15/2034	1,079,719
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,079,592
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,079,521
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,078,497
State Of Wisconsin	0.05	5.000	05/01/2036	1,078,180
Iowa Finance Authority	0.05	5.000	08/01/2036	1,077,367
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,077,013
City Of Columbus Oh	0.05	5.000	10/01/2040	1,076,231
State Of Connecticut	0.05	5.000	01/15/2037	1,076,074
Portland Community College District	0.05	5.000	06/15/2036	1,075,519
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,075,094
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,074,540
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,074,261
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,073,458
Clark County School District	0.05	5.000	06/15/2035	1,073,203
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,073,191
California State Public Works Board	0.05	5.000	08/01/2034	1,072,100
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,071,857
Austin Independent School District	0.05	5.000	08/01/2037	1,071,776
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,071,623
City Of Houston Tx	0.05	5.000	03/01/2034	1,071,617
Energy Northwest	0.05	5.000	07/01/2036	1,071,505
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,070,588
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,070,579
City Of Columbus Oh	0.05	5.000	10/01/2041	1,070,455
District Of Columbia	0.05	5.000	04/01/2060	1,070,254
Dallas Independent School District	0.05	5.000	02/15/2035	1,070,229
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,070,218
Plano Independent School District	0.05	5.000	02/15/2035	1,070,107
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,069,830
Oregon State Lottery	0.05	5.000	04/01/2041	1,069,468
District Of Columbia	0.05	5.000	01/01/2037	1,069,284
City Of New York Ny	0.05	5.000	04/01/2037	1,069,271
State Of Colorado	0.05	5.000	12/15/2034	1,068,901
Iowa Finance Authority	0.05	5.000	08/01/2037	1,068,890
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,068,343
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,068,275
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,067,749
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,067,434
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,067,274
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,066,401
Texas Water Development Board	0.05	5.000	10/15/2039	1,066,043
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,064,674
Plano Independent School District	0.05	5.000	02/15/2036	1,064,598
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,064,509
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,064,489
University Of California	0.05	5.000	05/15/2040	1,064,048
University Of California	0.05	5.000	05/15/2040	1,064,048
Dallas Independent School District	0.05	5.000	02/15/2036	1,063,167
Clark County School District	0.05	5.000	06/15/2032	1,062,681
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,062,554
St Louis School District	0.05	5.000	04/01/2037	1,061,731
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,061,661
Conroe Independent School District	0.05	5.000	02/15/2038	1,061,481
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,061,337
State Of Ohio	0.05	5.000	06/15/2040	1,060,927
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,060,505
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,060,090
Pueblo City Schools	0.05	5.000	12/15/2034	1,060,017
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,059,586
City Of New York Ny	0.05	5.000	08/01/2036	1,059,291
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,058,883
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,058,850
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,058,832
California Community Choice Financing A	0.05	5.000	11/01/2033	1,058,549
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,058,452
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,058,359
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,058,314
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,058,293
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,057,804
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,057,464
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,057,319
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,057,158
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,057,127
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,057,036
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,056,730
Aquarion Water Authority	0.05	5.250	08/01/2042	1,056,591
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,056,409
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,056,371
California State Public Works Board	0.05	5.000	11/01/2042	1,056,111
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,055,980
Territory Of Guam	0.05	5.000	01/01/2036	1,055,967
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,055,858
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,055,308
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,055,215
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,053,731
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,053,626
University Of California	0.05	5.000	05/15/2041	1,053,595
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,053,496
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,053,449
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,053,124
State Of Illinois	0.05	5.000	05/01/2036	1,053,106
Tomball Independent School District	0.05	5.000	02/15/2038	1,053,037
City Of Columbus Oh	0.05	5.000	08/15/2040	1,052,932
City Of New York Ny	0.05	5.000	08/01/2037	1,052,272
City Of New York Ny	0.05	5.000	08/01/2037	1,052,272
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,052,219
Iowa Finance Authority	0.05	5.000	08/01/2037	1,052,031
State Of California	0.05	5.000	08/01/2042	1,051,713
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,051,556
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,050,965
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,050,634
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,050,556
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,050,406
Illinois Finance Authority	0.05	5.000	08/15/2032	1,050,175
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,050,021
City Of Rochester Mn	0.05	5.000	11/15/2042	1,048,621
State Of Minnesota	0.05	5.000	08/01/2033	1,048,428
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,047,672
Permanent University Fund - University	0.05	5.000	07/01/2040	1,047,389
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,046,820
Utah Transit Authority	0.05	5.000	06/15/2041	1,046,446
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,046,225
Illinois Finance Authority	0.05	5.000	08/15/2033	1,046,062
Denver City & County School District No	0.05	5.000	12/01/2039	1,045,701
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,045,262
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,044,958
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,044,918
State Of Washington	0.05	5.000	02/01/2036	1,044,894
City Of New York Ny	0.05	5.000	08/01/2038	1,044,814
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,044,696
State Of Illinois	0.05	5.000	07/01/2036	1,044,654
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,044,501
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,044,451
California Health Facilities Financing	0.05	4.000	04/01/2037	1,044,402
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,044,158
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,044,084
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,043,493
State Of Minnesota	0.05	5.000	08/01/2042	1,043,407
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,043,152
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,042,944
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,042,166
St Louis Community College District	0.05	5.000	04/01/2040	1,042,067
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,042,003
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,041,384
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,041,266
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,041,169
City Of New York Ny	0.05	5.000	03/01/2032	1,040,879
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,040,876
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,040,409
State Of Illinois	0.05	5.000	03/01/2034	1,039,910
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,039,642
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,039,474
State Of Louisiana	0.05	5.000	03/01/2038	1,039,450
Illinois Finance Authority	0.05	5.000	08/15/2035	1,039,401
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,039,187
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,039,056
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,038,541
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,038,004
State Of Minnesota	0.05	5.000	08/01/2036	1,037,538
Energy Northwest	0.05	5.000	07/01/2036	1,037,352
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,037,329
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,037,255
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,036,859
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,036,731
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,036,627
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,036,601
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,035,817
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,035,019
California Health Facilities Financing	0.05	5.000	11/15/2044	1,034,976
State Of Washington	0.05	5.000	08/01/2038	1,034,934
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,034,814
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,034,490
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,034,482
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,034,430
County Of Travis Tx	0.05	5.000	03/01/2040	1,034,398
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,034,164
Hazelwood School District	0.05	5.000	03/01/2038	1,034,023
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,034,022
City Of Houston Tx	0.05	5.000	03/01/2040	1,033,759
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,033,548
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,033,471
Long Island Power Authority	0.05	5.000	09/01/2043	1,033,372
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,033,233
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,032,865
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,032,819
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,032,568
Energy Northwest	0.05	5.000	07/01/2034	1,032,555
City Of Austin Tx	0.05	5.000	09/01/2042	1,032,524
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,032,509
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,032,374
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,032,308
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,032,227
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,032,044
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,031,746
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,031,650
County Of Harris Tx	0.05	5.000	09/15/2041	1,031,038
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,031,002
City Of New York Ny	0.05	5.250	02/01/2046	1,030,942
Conroe Independent School District	0.05	5.000	02/15/2042	1,030,787
Black Belt Energy Gas District	0.05	5.000	10/01/2055	1,030,597
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,030,580
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,030,519
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,029,704
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,029,658
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,029,652
New York State Thruway Authority	0.05	3.500	01/01/2037	1,029,596
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,029,458
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,029,325
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,029,303
Tampa Bay Water	0.05	5.000	10/01/2044	1,029,302
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,029,185
Harris County Hospital District	0.05	5.000	02/15/2043	1,028,837
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,028,763
City Of Austin Tx	0.05	5.000	09/01/2043	1,028,510
State Of Ohio	0.05	5.000	05/01/2033	1,028,504
Tomball Independent School District	0.05	5.000	02/15/2042	1,027,656
Frisco Independent School District	0.05	5.000	08/15/2036	1,027,015
City Of New York Ny	0.05	5.250	03/01/2034	1,026,987
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,026,965
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,026,892
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,026,442
Conroe Independent School District	0.05	5.000	02/15/2043	1,026,410
Indiana Finance Authority	0.05	5.000	11/15/2043	1,025,456
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,025,369
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,025,221
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,025,153
Texas Water Development Board	0.05	4.600	10/15/2039	1,025,144
County Of Shelby Tn	0.05	4.000	04/01/2034	1,025,124
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,024,884
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,024,811
State Of Washington	0.05	5.000	02/01/2035	1,024,264
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,024,198
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,024,054
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,023,987
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,023,934
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,023,886
State Of Illinois	0.05	5.000	12/01/2035	1,023,265
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,023,002
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,022,708
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,022,697
Conroe Independent School District	0.05	5.000	02/15/2044	1,022,630
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,022,104
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,021,634
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,021,402
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,021,260
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,020,338
Michigan Finance Authority	0.05	5.000	05/15/2038	1,019,739
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,019,593
Southern California Public Power Author	0.05	5.000	07/01/2046	1,019,541
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,018,963
California Community Choice Financing A	0.05	5.000	01/01/2056	1,018,380
County Of Shelby Tn	0.05	4.000	04/01/2035	1,018,046
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,017,733
County Of Fairfax Va	0.05	4.000	10/01/2036	1,017,678
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,017,607
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,017,331
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,017,162
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,017,127
Texas Water Development Board	0.05	4.000	10/15/2034	1,017,032
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,014,910
State Of Washington	0.05	5.000	08/01/2042	1,014,660
Texas Water Development Board	0.05	4.000	10/15/2034	1,014,620
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,014,070
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,013,870
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,013,393
Black Belt Energy Gas District	0.05	5.000	10/01/2035	1,012,865
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,012,534
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,012,198
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,012,153
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,011,112
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,010,995
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,009,405
Southeast Energy Authority A Cooperativ	0.05	5.000	01/01/2056	1,009,315
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,007,739
Harris County Flood Control District	0.05	4.000	10/01/2035	1,007,723
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,007,611
Long Island Power Authority	0.05	5.000	09/01/2042	1,007,564
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,007,271
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,005,648
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,005,422
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,005,140
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,004,866
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,004,448
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,004,028
Texas Water Development Board	0.05	4.000	10/15/2034	1,003,093
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,002,804
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,002,323
Maryland Health & Higher Educational Fa	0.05	--	01/01/2041	1,000,576
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,000,231
Bexar County Hospital District	0.05	4.000	02/15/2035	997,355
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	997,067
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	995,253
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	994,383
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	993,436
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	992,514
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	988,945
King County School District No 412 Shor	0.05	4.000	12/01/2036	988,499
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	987,151
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	986,612
New Jersey Housing & Mortgage Finance A	0.05	4.750	10/01/2040	986,210
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	985,607
New York State Dormitory Authority	0.05	4.000	07/01/2036	985,029
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	982,913
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	982,567
Virginia Public Building Authority	0.05	4.000	08/01/2037	981,553
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	980,845
Lancaster County School District/Sc	0.05	4.000	03/01/2035	979,586
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	978,687
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	978,564
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	977,374
Virginia Public Building Authority	0.05	3.125	08/01/2034	974,316
New York State Dormitory Authority	0.05	4.000	07/01/2037	974,312
Intermountain Power Agency	0.05	4.000	07/01/2036	972,955
State Of Louisiana	0.05	5.000	03/01/2033	972,953
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	972,755
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	970,230
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	969,799
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	968,974
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	967,876
Clark County School District	0.05	5.000	06/15/2034	966,615
Illinois Finance Authority	0.05	4.000	07/01/2037	965,560
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	965,348
New York State Dormitory Authority	0.05	4.000	07/01/2037	963,368
County Of Shelby Tn	0.05	4.000	04/01/2040	962,482
State Of Hawaii	0.05	3.250	05/01/2033	960,719
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	960,244
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	959,315
Las Vegas Valley Water District	0.05	3.000	06/01/2032	958,847
New York State Urban Development Corp	0.05	4.000	03/15/2037	957,830
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	954,333
State Of Louisiana	0.05	5.000	03/01/2034	952,733
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	950,591
Michigan State Housing Development Auth	0.05	4.875	10/01/2043	950,573
Town Of Hempstead Ny	0.05	4.000	05/01/2041	949,452
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	948,857
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	948,837
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	944,731
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	943,921
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	941,959
Pennsylvania Housing Finance Agency	0.05	4.300	10/01/2041	940,829
Geisinger Authority	0.05	4.000	04/01/2039	938,979
New York City Housing Development Corp	0.05	4.750	11/01/2046	935,891
Hurst-Euless-Bedford Independent School	0.05	4.000	08/15/2040	934,414
Illinois Finance Authority	0.05	4.000	08/15/2037	933,149
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	931,714
State Of Delaware	0.05	4.000	05/01/2041	931,205
City Of Tampa Fl	0.05	4.000	07/01/2038	930,732
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	929,764
State Of Connecticut	0.05	3.000	01/15/2034	928,890
Palomar Health	0.05	4.000	08/01/2035	927,796
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	927,703
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	927,351
Michigan Finance Authority	0.05	4.000	12/01/2040	925,394
New York City Transitional Finance Auth	0.05	5.000	11/01/2033	924,002
Public Finance Authority	0.05	4.477	12/05/2040	923,380
South Dakota Housing Development Author	0.05	4.200	11/01/2041	922,193
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	919,945
Energy Northwest	0.05	4.000	07/01/2042	919,506
Jea Electric System Revenue	0.05	5.000	10/01/2032	917,994
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	917,437
California Health Facilities Financing	0.05	4.000	11/15/2041	916,008
Aldine Independent School District	0.05	4.000	02/15/2033	914,109
Virginia College Building Authority	0.05	4.000	02/01/2041	911,806
County Of Travis Tx	0.04	4.000	03/01/2041	910,497
City Of New York Ny	0.04	4.000	04/01/2041	909,557
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	908,581
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	908,381
Texas Water Development Board	0.04	4.000	10/15/2043	905,698
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	904,988
Hayward Unified School District	0.04	4.000	08/01/2043	903,909
City Of Richmond Va	0.04	4.000	01/15/2044	903,466
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	901,974
State Of Illinois	0.04	4.000	10/01/2040	901,399
New York City Housing Development Corp	0.04	2.350	11/01/2035	900,952
State Of Ohio	0.04	5.000	09/01/2036	899,428
County Of Baltimore Md	0.04	4.000	03/01/2034	898,783
Public Finance Authority	0.04	4.126	01/20/2041	898,319
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	897,837
Northside Independent School District	0.04	5.000	08/15/2032	895,969
State Of Washington	0.04	5.000	08/01/2034	895,882
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	894,884
City Of New York Ny	0.04	4.000	08/01/2041	894,847
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	894,327
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	893,528
State Of Connecticut	0.04	3.000	01/15/2036	893,319
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	891,631
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	891,270
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	887,788
California Statewide Communities Develo	0.04	3.000	04/01/2037	885,517
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	883,832
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	881,333
King County School District No 210 Fede	0.04	4.000	12/01/2033	875,142
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	872,443
City Of Grand Forks Nd	0.04	4.000	12/01/2041	871,478
Yosemite Community College District	0.04	--	08/01/2042	865,778
California Health Facilities Financing	0.04	4.000	03/01/2043	863,801
Tsasc Inc/Ny	0.04	5.000	06/01/2035	862,968
Broome County Local Development Corp	0.04	4.000	04/01/2040	860,976
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	855,381
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	850,477
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	849,830
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	844,827
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	840,625
New York State Thruway Authority	0.04	5.000	03/15/2035	840,599
Virginia College Building Authority	0.04	3.000	02/01/2038	839,831
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	838,985
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	837,610
Texas Water Development Board	0.04	3.000	10/15/2036	836,522
University Of California	0.04	5.500	05/15/2040	834,946
New York State Thruway Authority	0.04	5.000	01/01/2042	834,228
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	833,999
New York City Housing Development Corp	0.04	2.900	11/01/2037	831,324
Palo Alto Unified School District	0.04	3.250	08/01/2042	829,269
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,490
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	826,255
Texas Municipal Power Agency	0.04	3.000	09/01/2038	824,531
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	823,915
County Of Montgomery Md	0.04	2.000	08/01/2034	821,576
University Of Alabama/The	0.04	4.000	07/01/2035	818,042
Public Power Generation Agency	0.04	5.000	01/01/2035	817,675
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	816,766
University Of Alabama/The	0.04	3.000	07/01/2033	813,886
Westfield-Washington Multi-School Build	0.04	5.000	07/15/2035	809,102
State Of Delaware	0.04	2.000	02/01/2035	807,082
California Health Facilities Financing	0.04	3.000	03/01/2039	805,559
Orlando Utilities Commission	0.04	5.000	10/01/2039	804,744
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	804,486
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	803,644
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	802,085
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	800,212
New York State Dormitory Authority	0.04	5.250	10/01/2041	799,605
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	797,693
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	793,932
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	793,147
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	793,064
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	791,368
New York Transportation Development Cor	0.04	5.000	12/01/2035	791,247
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	789,114
Karegnondi Water Authority	0.04	5.000	11/01/2041	786,941
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	785,841
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	781,303
Karegnondi Water Authority	0.04	5.000	11/01/2043	780,230
District Of Columbia	0.04	5.000	06/01/2035	777,003
City Of New York Ny	0.04	5.000	08/01/2040	775,609
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	773,351
Florida Housing Finance Corp	0.04	2.100	07/01/2035	772,760
Metropolitan Transportation Authority	0.04	--	11/15/2033	772,759
City Of New York Ny	0.04	5.000	08/01/2041	769,684
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	766,428
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	765,306
State Of Ohio	0.04	4.000	01/01/2034	765,217
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	764,163
Long Island Power Authority	0.04	5.000	09/01/2033	763,287
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	759,936
State Of Ohio	0.04	4.000	01/01/2041	758,370
Los Angeles Community College District/	0.04	4.000	08/01/2033	756,863
City Of New York Ny	0.04	5.000	03/01/2043	756,842
New York State Thruway Authority	0.04	4.000	01/01/2037	753,370
County Of Johnson Ks	0.04	4.000	09/01/2034	751,755
Central Florida Expressway Authority	0.04	4.000	07/01/2041	751,691
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	750,802
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	748,313
State Of Washington	0.04	5.000	02/01/2040	741,199
City Of Chicago Il	0.04	5.500	01/01/2043	740,001
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	734,149
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	731,357
State Of Oregon Department Of Transport	0.04	5.000	11/15/2044	728,577
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	727,656
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	727,621
New York State Thruway Authority	0.04	5.000	01/01/2043	727,059
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	726,470
North Texas Municipal Water District Wa	0.04	5.000	09/01/2035	718,379
State Of Hawaii	0.04	5.000	05/01/2034	708,775
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	696,629
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	696,429
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	693,328
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	691,205
Janesville School District	0.03	4.375	03/01/2043	686,791
County Of Montgomery Md	0.03	2.000	08/01/2040	684,859
University Of Kentucky	0.03	3.000	10/01/2035	682,964
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	681,640
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	678,881
County Of Harris Tx	0.03	5.000	08/15/2033	678,785
Aldine Independent School District	0.03	4.000	02/15/2034	677,754
Texas Water Development Board	0.03	3.000	10/15/2035	675,703
State Of Michigan	0.03	3.000	05/15/2036	664,941
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	660,016
Virginia Public Building Authority	0.03	3.000	08/01/2032	658,787
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	658,717
New York State Housing Finance Agency	0.03	2.100	11/01/2035	656,284
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	650,010
King County School District No 401 High	0.03	3.125	12/01/2032	649,329
Jefferson Sales Tax District	0.03	5.000	12/01/2033	647,451
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	644,851
State Of Illinois	0.03	5.000	05/01/2041	642,969
New York State Thruway Authority	0.03	5.000	01/01/2046	640,064
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	638,116
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	631,740
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	625,870
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	624,037
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,559
New York State Thruway Authority	0.03	5.000	01/01/2044	620,248
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	616,145
Washington & Multnomah Counties School	0.03	--	06/15/2037	615,984
Maricopa County Industrial Development	0.03	5.000	01/01/2038	614,738
Conroe Independent School District	0.03	5.000	02/15/2045	612,841
Texas Water Development Board	0.03	4.000	10/15/2033	610,970
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	610,255
City Of Chicago Il	0.03	5.000	01/01/2038	608,961
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	608,830
Hillsboro School District No 1j	0.03	5.000	06/15/2035	602,947
Michigan Finance Authority	0.03	5.000	12/01/2035	599,931
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	598,703
Michigan State Building Authority	0.03	5.000	10/15/2032	583,016
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	576,267
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	574,550
Regional Transportation District Sales	0.03	2.000	11/01/2041	574,456
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	572,995
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	571,719
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	567,284
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,528
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	561,876
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,688
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,532
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	560,768
City Of New York Ny	0.03	4.000	08/01/2038	559,579
University Of California	0.03	5.250	05/15/2040	557,966
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	555,114
State Of Rhode Island	0.03	4.125	08/01/2042	552,636
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	549,183
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	548,779
Indiana Finance Authority	0.03	5.000	02/01/2035	548,626
Regional Transportation District Sales	0.03	5.000	11/01/2033	548,325
Detroit City School District	0.03	5.250	05/01/2032	547,046
Massachusetts School Building Authority	0.03	5.000	02/15/2036	547,005
New York City Housing Development Corp	0.03	2.250	11/01/2041	546,649
State Of Connecticut	0.03	5.000	03/15/2035	545,999
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	545,304
Massachusetts School Building Authority	0.03	5.000	02/15/2038	543,569
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	542,655
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	540,805
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	538,463
State Of Oregon	0.03	5.250	05/01/2042	537,843
New York Liberty Development Corp	0.03	4.000	02/15/2043	536,751
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,087
California Health Facilities Financing	0.03	3.000	10/01/2041	535,066
County Of Hudson Nj	0.03	2.000	11/15/2035	534,911
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	534,325
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	534,147
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	531,900
State Of Illinois	0.03	5.000	09/01/2034	530,429
New York City Municipal Water Finance A	0.03	5.000	06/15/2033	528,732
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	528,202
Indiana Finance Authority	0.03	5.000	02/01/2040	527,982
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	527,928
State Of Oregon Department Of Transport	0.03	5.000	11/15/2041	527,818
Garland Independent School District	0.03	5.000	02/15/2037	527,505
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	527,132
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	526,254
Southern California Public Power Author	0.03	5.250	07/01/2043	525,387
City Of Dallas Tx	0.03	3.000	02/15/2036	524,867
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	524,184
State Of West Virginia	0.03	5.000	06/01/2036	521,551
Perris Union High School District/Ca	0.03	4.000	09/01/2043	520,818
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	520,238
State Of Maryland	0.03	5.000	03/15/2032	519,505
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	518,535
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	518,513
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	518,351
University Of California	0.03	5.000	05/15/2043	518,307
New York City Transitional Finance Auth	0.03	5.000	07/15/2033	518,224
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	517,285
Port Authority Of New York & New Jersey	0.03	5.000	07/15/2036	515,794
Energy Northwest	0.03	5.000	07/01/2038	515,646
Port Authority Of New York & New Jersey	0.03	5.000	09/01/2034	515,511
New York State Thruway Authority	0.03	5.000	01/01/2045	515,015
State Of Delaware	0.03	2.000	01/01/2036	513,417
Tsasc Inc/Ny	0.03	5.000	06/01/2033	511,324
County Of Fort Bend Tx Toll Road Revenu	0.03	5.000	03/01/2041	510,916
Lower Colorado River Authority	0.03	5.000	05/15/2043	509,954
State Of Washington	0.03	5.000	08/01/2034	509,024
Commonwealth Of Massachusetts	0.03	5.000	12/01/2033	508,840
New York State Urban Development Corp	0.03	5.000	03/15/2043	505,716
Cherry Hill Township School District	0.03	4.000	08/01/2035	505,409
County Of Hamilton Oh	0.02	5.000	08/15/2042	503,276
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	501,156
Jefferson Sales Tax District	0.02	4.000	12/01/2035	499,574
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	498,483
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	496,188
Harris County Hospital District	0.02	4.000	02/15/2042	495,508
Iowa Finance Authority	0.02	4.850	07/01/2043	493,196
New York State Housing Finance Agency	0.02	3.600	11/01/2044	491,623
Michigan Finance Authority	0.02	5.000	12/01/2042	489,491
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	487,415
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	487,357
Miracosta Community College District	0.02	4.000	08/01/2042	486,453
California Health Facilities Financing	0.02	4.000	04/01/2038	485,149
New York State Thruway Authority	0.02	4.000	03/15/2040	479,216
New York City Housing Development Corp	0.02	3.100	11/01/2032	479,027
Central Florida Expressway Authority	0.02	3.000	07/01/2034	477,497
Collin County Community College Distric	0.02	3.250	08/15/2033	473,138
Fw Chaparral Pfc	0.02	4.000	10/01/2035	472,518
University Of Colorado	0.02	3.000	06/01/2033	471,900
City Of New York Ny	0.02	4.000	08/01/2034	471,211
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	469,762
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	467,377
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	465,538
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	464,907
Springfield School District No R-12	0.02	5.000	03/01/2036	462,150
Public Finance Authority	0.02	4.250	06/01/2041	461,513
Texas Water Development Board	0.02	3.000	10/15/2034	460,144
State Of Delaware	0.02	4.000	05/01/2042	459,634
County Of Butler Oh	0.02	4.000	11/15/2037	458,117
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	457,783
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	456,956
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	454,180
North Texas Tollway Authority	0.02	4.000	01/01/2035	450,272
Clark County School District	0.02	4.000	06/15/2042	445,730
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	442,466
Texas Water Development Board	0.02	3.000	10/15/2037	430,131
Pueblo City Schools	0.02	3.000	12/15/2037	429,190
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	408,821
Energy Northwest	0.02	5.000	07/01/2033	408,445
Illinois Housing Development Authority	0.02	3.450	10/01/2033	408,153
Will County Community High School Distr	0.02	--	01/01/2033	408,057
Texas Water Development Board	0.02	4.000	10/15/2033	407,444
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	405,520
Long Island Power Authority	0.02	3.000	09/01/2036	399,214
New York State Dormitory Authority	0.02	4.000	07/01/2043	397,709
Santa Clara Unified School District	0.02	3.000	07/01/2034	397,561
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	396,104
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	394,828
Leander Independent School District	0.02	--	08/16/2042	390,320
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	384,198
New York State Dormitory Authority	0.02	3.000	03/15/2042	382,843
New York City Housing Development Corp	0.02	2.350	11/01/2040	379,361
California Health Facilities Financing	0.02	3.000	08/15/2034	363,839
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	360,487
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	357,430
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	354,605
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	350,494
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	346,254
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,331
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	339,787
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	339,402
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	337,388
California State Public Works Board	0.02	3.000	09/01/2032	336,593
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	334,115
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	328,861
Michigan Finance Authority	0.02	3.000	11/15/2033	328,320
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	325,050
University Of Colorado	0.02	3.000	06/01/2033	310,908
County Of Fairfax Va	0.02	2.000	10/01/2034	307,254
Pennsylvania Housing Finance Agency	0.02	3.650	10/01/2032	306,740
County Of Miami-Dade Fl	0.02	--	10/01/2032	304,774
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,143
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	282,084
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	273,680
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	265,238
City Of New York Ny	0.01	5.000	10/01/2037	258,864
State Of Connecticut	0.01	4.000	04/15/2036	250,645
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	247,122
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	239,490
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	228,541
State Of Colorado	0.01	4.000	12/15/2040	227,892
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	226,842
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	207,773
Maryland Community Development Administ	0.01	1.950	09/01/2041	202,233
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	178,454
--	0.70	--	--	14,219,158
Other/Cash	-0.12	--	--	-2,393,152

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

Portfolio

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

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

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

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

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

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

Years to Maturity as at 08/31/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

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

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

Documents

Overview

Why ITM

Yields as of 09/16/2026

Performance

Average Annual Total Returns* (%)

Holdings

Daily Holdings (%) as of 09/16/2026

Portfolio

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

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

Years to Maturity as at 08/31/2026

Fees

Distributions

Distribution History

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership