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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.41%

Distribution Yield

3.27%

12 Month Yield

3.03%

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 3.41% on 08/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 12/04/07
ITM (NAV)	-1.90	-1.07	-0.65	4.32	2.77	-0.06	1.60	3.21
ITM (Market Price)	-2.02	-1.12	-1.18	4.14	2.69	-0.08	1.58	3.20
ICE Intermediate AMT-Free Broad National Municipal Index	-2.03	-1.20	-0.77	4.33	2.88	0.12	1.97	3.78

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/06/2026

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Total Holdings: 1,368

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
New Jersey Educational Facilities Autho	0.53	5.000	07/01/2064	11,313,118
California Community Choice Financing A	0.51	5.000	08/01/2055	10,888,920
State Of California	0.45	4.000	03/01/2036	9,641,086
California Community Choice Financing A	0.45	5.000	02/01/2055	9,615,230
Connecticut State Health & Educational	0.39	5.000	07/01/2064	8,336,801
California Community Choice Financing A	0.38	5.000	01/01/2056	8,013,492
State Of California	0.30	5.250	08/01/2032	6,425,074
Kentucky Public Energy Authority	0.29	5.000	01/01/2055	6,274,830
New York City Municipal Water Finance A	0.29	5.000	06/15/2034	6,109,095
Southeast Energy Authority A Cooperativ	0.28	5.500	11/01/2055	5,909,554
California Housing Finance Agency	0.28	3.750	03/25/2035	5,905,861
New Hampshire Business Finance Authorit	0.27	4.084	01/20/2041	5,717,049
Salem-Keizer School District No 24j	0.27	--	06/15/2039	5,708,553
South Carolina Jobs-Economic Developmen	0.26	5.000	11/01/2034	5,580,656
Massachusetts Development Finance Agenc	0.26	5.000	05/15/2055	5,565,062
Commonwealth Financing Authority	0.26	4.000	06/01/2039	5,546,249
State Of Maryland	0.26	5.000	06/01/2040	5,534,165
New York City Transitional Finance Auth	0.26	5.000	11/01/2038	5,498,654
Indiana Finance Authority	0.26	5.000	02/01/2033	5,485,572
California Community Choice Financing A	0.25	5.500	10/01/2056	5,369,353
City Of New York Ny	0.25	5.000	02/01/2040	5,365,289
State Of California	0.24	4.000	03/01/2037	5,186,001
New York Energy Finance Development Cor	0.24	5.000	07/01/2056	5,148,406
Black Belt Energy Gas District	0.24	5.500	06/01/2051	5,137,126
Black Belt Energy Gas District	0.24	5.500	12/01/2055	5,051,796
Commonwealth Of Massachusetts	0.24	5.500	01/01/2034	5,019,610
New York State Urban Development Corp	0.23	5.000	03/15/2036	4,938,023
New Jersey Transportation Trust Fund Au	0.23	5.000	06/15/2038	4,926,809
California Community Choice Financing A	0.23	5.250	01/01/2054	4,888,217
Southeast Energy Authority A Cooperativ	0.23	5.500	09/01/2035	4,881,137
City Of Houston Tx Combined Utility Sys	0.23	5.000	11/15/2033	4,869,508
Salt Verde Financial Corp	0.22	5.000	12/01/2037	4,782,968
New York City Transitional Finance Auth	0.22	5.000	11/01/2039	4,675,495
Massachusetts Development Finance Agenc	0.22	5.000	11/01/2055	4,589,673
Central Plains Energy Project	0.21	5.000	09/01/2034	4,567,763
Michigan State Hospital Finance Authori	0.21	5.000	08/15/2035	4,552,307
State Of Louisiana	0.21	5.000	06/01/2036	4,534,627
District Of Columbia Income Tax Revenue	0.21	5.000	06/01/2036	4,513,121
New York State Dormitory Authority	0.21	5.000	05/01/2034	4,503,622
New York State Urban Development Corp	0.21	4.000	03/15/2042	4,488,771
New York State Urban Development Corp	0.21	5.000	03/15/2032	4,477,795
State Of California	0.21	5.000	08/01/2037	4,473,244
City Of New York Ny	0.21	5.000	02/01/2036	4,439,080
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2037	4,423,834
Massachusetts Development Finance Agenc	0.21	5.000	07/15/2040	4,399,737
State Of Ohio	0.21	5.000	11/01/2044	4,376,476
California Community Choice Financing A	0.21	5.000	07/01/2035	4,367,824
New York State Thruway Authority	0.20	4.000	01/01/2040	4,320,393
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2040	4,292,695
Southern California Public Power Author	0.20	5.000	11/01/2033	4,268,997
State Of Connecticut	0.20	5.500	12/01/2034	4,266,529
Los Angeles Department Of Water & Power	0.20	5.000	07/01/2042	4,262,315
New York State Dormitory Authority	0.20	5.000	03/15/2036	4,171,842
New York City Municipal Water Finance A	0.20	5.000	06/15/2034	4,164,239
Washington Metropolitan Area Transit Au	0.19	4.000	07/15/2034	4,097,727
Port Authority Of New York & New Jersey	0.19	4.000	07/15/2037	4,031,537
Michigan State Hospital Finance Authori	0.18	5.000	08/15/2055	3,909,145
Board Of Regents Of The University Of T	0.18	5.500	08/15/2043	3,860,776
County Of Miami-Dade Fl Water & Sewer S	0.18	5.000	10/01/2032	3,857,725
State Of Connecticut Special Tax Revenu	0.18	5.000	07/01/2041	3,775,611
Alabama Highway Authority	0.18	5.000	09/01/2043	3,770,651
State Of California	0.18	5.000	04/01/2035	3,745,624
State Of Texas	0.17	5.000	10/01/2040	3,643,120
New York Liberty Development Corp	0.17	2.250	02/15/2041	3,639,355
New York State Housing Finance Agency	0.17	3.950	11/01/2050	3,566,377
University Of California	0.16	5.500	05/15/2043	3,460,125
Kentucky State Property & Building Comm	0.16	5.000	05/01/2034	3,432,090
California State Public Works Board	0.16	5.000	09/01/2036	3,425,182
State Of North Carolina	0.16	5.000	03/01/2036	3,416,642
Henrico County Economic Development Aut	0.16	5.500	11/01/2035	3,383,366
State Of California	0.16	5.000	08/01/2036	3,381,692
New Jersey Turnpike Authority	0.16	5.000	01/01/2034	3,373,072
State Of California	0.16	5.000	08/01/2036	3,369,306
Los Angeles County Public Works Financi	0.16	5.250	12/01/2041	3,357,490
Triborough Bridge & Tunnel Authority	0.16	5.000	11/15/2036	3,356,179
Georgia State Road & Tollway Authority	0.16	4.000	07/15/2035	3,348,952
North Texas Tollway Authority	0.16	5.000	01/01/2034	3,345,947
State Of Minnesota	0.16	5.000	08/01/2038	3,344,843
New York City Transitional Finance Auth	0.16	5.000	05/01/2037	3,329,390
Board Of Regents Of The University Of T	0.16	5.500	08/15/2042	3,322,286
Harris County Cultural Education Facili	0.15	5.000	07/01/2036	3,298,450
Great Lakes Water Authority Sewage Disp	0.15	5.000	07/01/2037	3,295,033
New York City Transitional Finance Auth	0.15	5.000	11/01/2040	3,265,288
California Community Choice Financing A	0.15	5.000	02/01/2055	3,262,191
California State Public Works Board	0.15	5.500	09/01/2035	3,261,374
New York City Transitional Finance Auth	0.15	5.500	11/01/2040	3,254,384
Texas Municipal Gas Acquisition & Suppl	0.15	5.500	01/01/2054	3,225,556
State Of Maryland	0.15	5.000	03/15/2032	3,217,869
Everett Housing Authority/Wa	0.15	4.000	07/01/2037	3,214,428
California Community Choice Financing A	0.15	5.000	02/01/2055	3,213,091
New York City Transitional Finance Auth	0.15	5.000	11/01/2036	3,210,992
State Of California	0.15	5.000	04/01/2036	3,205,277
Buckeye Tobacco Settlement Financing Au	0.15	5.000	06/01/2034	3,200,610
Geisinger Authority	0.15	5.000	02/15/2039	3,195,015
Pefa Inc	0.15	5.500	04/01/2035	3,194,753
Kentucky Public Energy Authority	0.15	5.250	04/01/2054	3,176,465
Black Belt Energy Gas District	0.15	5.500	12/01/2035	3,172,063
County Of Shelby Tn	0.15	4.000	04/01/2033	3,126,383
New Jersey Transportation Trust Fund Au	0.14	4.250	06/15/2040	3,039,906
Utah Telecommunication Open Infrastruct	0.14	5.250	06/01/2037	3,035,353
State Of California	0.14	4.000	09/01/2043	3,033,938
State Of California	0.14	4.000	11/01/2034	3,023,262
State Of Oregon Department Of Transport	0.14	4.000	11/15/2038	3,015,243
Texas Water Development Board	0.14	4.000	10/15/2037	3,006,385
Commonwealth Of Massachusetts	0.14	4.000	09/01/2039	2,977,543
Louisiana Local Government Environmenta	0.14	3.500	11/01/2032	2,973,418
Bay Area Toll Authority	0.14	4.000	04/01/2033	2,961,103
New Jersey Transportation Trust Fund Au	0.14	5.250	06/15/2039	2,927,167
New Jersey Transportation Trust Fund Au	0.14	4.000	06/15/2040	2,916,332
State Of North Carolina	0.14	5.500	03/01/2040	2,904,224
New Jersey Transportation Trust Fund Au	0.14	4.000	12/15/2031	2,884,312
State Of California	0.14	5.500	10/01/2039	2,882,669
State Of Illinois Sales Tax Revenue	0.13	3.000	06/15/2032	2,872,973
California State Public Works Board	0.13	5.000	11/01/2040	2,860,451
Ohio Water Development Authority Water	0.13	5.500	12/01/2034	2,856,050
Tobacco Settlement Financing Corp	0.13	5.000	06/01/2032	2,854,094
Washington Suburban Sanitary Commission	0.13	2.000	12/01/2041	2,846,979
New York State Dormitory Authority	0.13	4.000	03/15/2038	2,833,536
State Of California	0.13	5.000	04/01/2032	2,832,921
New York State Dormitory Authority	0.13	3.000	03/15/2038	2,798,181
Alabama Highway Authority	0.13	5.000	09/01/2041	2,796,628
Adams & Arapahoe Joint School District	0.13	5.500	12/01/2036	2,787,358
County Of Prince George's Md	0.13	5.000	08/01/2035	2,785,177
Energy Northwest	0.13	5.000	07/01/2036	2,776,491
County Of Fulton Ga Water & Sewerage Re	0.13	3.000	01/01/2037	2,769,181
New Jersey Educational Facilities Autho	0.13	5.500	03/01/2041	2,757,246
New York State Dormitory Authority	0.13	5.000	07/01/2049	2,753,090
State Of Connecticut Special Tax Revenu	0.13	5.000	07/01/2040	2,752,141
Texas State Transportation Commission	0.13	5.000	04/01/2040	2,716,270
California Community Choice Financing A	0.13	5.500	12/01/2035	2,714,779
County Of Campbell Wy	0.13	3.625	07/15/2039	2,713,760
Arkansas Development Finance Authority	0.13	5.000	06/01/2044	2,697,592
Illinois Finance Authority	0.13	5.000	07/01/2036	2,687,739
Kern High School District	0.13	2.000	08/01/2032	2,686,595
Columbia County School District	0.13	5.000	10/01/2041	2,683,571
M-S-R Energy Authority	0.13	6.500	11/01/2039	2,683,168
New York City Transitional Finance Auth	0.13	5.000	05/01/2037	2,670,819
Lower Alabama Gas District/The	0.12	5.000	09/01/2034	2,655,676
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,648,411
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,645,635
Kentucky Public Energy Authority	0.12	5.000	05/01/2036	2,641,285
State Of Illinois	0.12	5.000	10/01/2033	2,624,674
Midland Independent School District	0.12	4.000	02/15/2039	2,611,181
New York City Industrial Development Ag	0.12	4.000	03/01/2032	2,601,832
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2034	2,600,505
Triborough Bridge & Tunnel Authority	0.12	5.500	11/15/2035	2,596,189
County Of Prince George's Md	0.12	5.000	07/15/2036	2,588,023
Katy Independent School District	0.12	5.000	02/15/2038	2,587,570
Indiana Finance Authority	0.12	4.000	10/01/2035	2,583,983
New Jersey Turnpike Authority	0.12	5.000	01/01/2036	2,574,069
State Of New Jersey	0.12	5.500	06/01/2034	2,573,578
Permanent University Fund - University	0.12	5.000	07/01/2036	2,558,555
University Of California	0.12	4.000	05/15/2039	2,542,488
New York State Dormitory Authority	0.12	5.000	03/15/2034	2,538,431
State Of Illinois	0.12	5.000	02/01/2039	2,536,961
State Of California	0.12	5.000	09/01/2035	2,536,428
Virginia College Building Authority	0.12	3.000	02/01/2036	2,531,341
New York State Dormitory Authority	0.12	4.000	02/15/2035	2,525,143
New York State Thruway Authority	0.12	4.000	01/01/2036	2,515,513
Springfield School District No R-12	0.12	5.500	03/01/2035	2,495,896
State Of California	0.12	5.000	03/01/2035	2,487,925
County Of Baltimore Md	0.12	4.000	03/01/2036	2,486,759
Texas Water Development Board	0.12	3.000	10/15/2035	2,485,102
Michigan Finance Authority	0.12	4.000	12/01/2036	2,478,712
Detroit City School District	0.12	5.250	05/01/2032	2,473,872
City Of New York Ny	0.12	5.000	02/01/2035	2,468,657
Los Angeles Unified School District/Ca	0.12	5.000	07/01/2041	2,466,171
Salt River Project Agricultural Improve	0.12	5.000	01/01/2032	2,462,992
Metropolitan Pier & Exposition Authorit	0.12	--	06/15/2041	2,454,346
State Of North Carolina	0.12	5.000	03/01/2039	2,450,225
Central Texas Turnpike System	0.11	5.500	08/15/2041	2,433,935
Riverside County Transportation Commiss	0.11	4.000	06/01/2038	2,421,426
City Of New York Ny	0.11	5.000	09/01/2034	2,406,375
University Of Utah/The	0.11	5.000	08/01/2038	2,396,841
District Of Columbia	0.11	5.000	12/01/2034	2,394,688
State Of Illinois	0.11	4.000	03/01/2040	2,386,134
City Of Atlanta Ga Airport Passenger Fa	0.11	5.000	07/01/2038	2,382,438
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2035	2,380,320
State Of Connecticut	0.11	3.000	01/15/2035	2,374,191
New York State Dormitory Authority	0.11	5.000	02/15/2037	2,364,480
State Of California	0.11	4.000	10/01/2039	2,351,085
State Of Washington	0.11	5.000	02/01/2035	2,341,283
State Of Illinois	0.11	5.000	05/01/2035	2,332,259
Board Of Regents Of The University Of T	0.11	5.500	08/15/2038	2,311,637
Washington Health Care Facilities Autho	0.11	5.000	10/01/2038	2,311,452
Colorado Health Facilities Authority	0.11	4.000	08/01/2038	2,310,067
Weld County School District No 6 Greele	0.11	5.000	12/01/2036	2,302,427
Connecticut State Health & Educational	0.11	5.000	07/01/2036	2,301,404
Trust For Cultural Resources Of The Cit	0.11	5.000	08/01/2036	2,290,748
New York State Dormitory Authority	0.11	5.000	10/01/2034	2,290,507
Westfield-Washington Multi-School Build	0.11	5.953	07/15/2041	2,287,140
Private Colleges & Universities Authori	0.11	5.500	09/01/2033	2,287,106
Massachusetts Development Finance Agenc	0.11	5.500	02/15/2033	2,283,208
University Of Colorado	0.11	5.500	06/01/2036	2,282,285
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2033	2,281,715
New York State Dormitory Authority	0.11	5.000	10/01/2033	2,280,325
State Of California	0.11	5.500	09/01/2036	2,269,029
Metropolitan Transportation Authority	0.11	5.500	11/15/2034	2,265,557
Commonwealth Of Pennsylvania	0.11	5.500	09/01/2032	2,262,815
Connecticut State Health & Educational	0.11	5.000	07/01/2033	2,262,199
County Of Hennepin Mn	0.11	5.000	12/01/2036	2,261,699
Pittsburgh Water & Sewer Authority	0.11	5.000	09/01/2032	2,259,306
District Of Columbia Income Tax Revenue	0.11	5.000	06/01/2033	2,252,814
University Of California	0.11	5.000	05/15/2035	2,252,515
City Of Philadelphia Pa Water & Wastewa	0.11	5.000	09/01/2037	2,252,262
County Of Allen Oh Hospital Facilities	0.11	5.500	11/01/2034	2,250,881
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,250,598
Pennsylvania Turnpike Commission	0.11	5.000	06/01/2033	2,248,908
State Of California	0.11	5.500	10/01/2036	2,247,571
New York City Transitional Finance Auth	0.11	5.000	11/01/2035	2,245,575
New York State Dormitory Authority	0.11	5.000	10/01/2035	2,244,086
Utility Debt Securitization Authority	0.11	5.000	12/15/2035	2,243,642
Private Colleges & Universities Authori	0.11	4.000	09/01/2036	2,243,341
North Texas Tollway Authority	0.11	4.000	01/01/2038	2,241,534
County Of Clark Nv	0.11	4.000	12/01/2039	2,241,448
San Diego County Regional Airport Autho	0.11	5.000	07/01/2034	2,241,070
Board Of Regents Of The University Of T	0.11	5.500	08/15/2034	2,241,066
Clear Creek Independent School District	0.11	5.000	02/15/2038	2,238,386
District Of Columbia Water & Sewer Auth	0.11	5.000	10/01/2037	2,238,266
California State Public Works Board	0.11	5.000	12/01/2034	2,237,876
New York City Transitional Finance Auth	0.10	5.500	11/01/2032	2,234,643
Indiana Finance Authority	0.10	5.500	10/01/2057	2,233,535
University Of California	0.10	5.000	05/15/2038	2,233,044
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,227,353
Energy Northwest	0.10	5.000	07/01/2035	2,227,261
City Of Los Angeles Department Of Airpo	0.10	5.000	05/15/2041	2,225,872
California State Public Works Board	0.10	5.000	11/01/2041	2,225,578
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,224,777
County Of Arlington Va	0.10	5.000	06/15/2034	2,224,773
Commonwealth Of Pennsylvania	0.10	5.000	08/15/2039	2,224,604
Colorado Health Facilities Authority	0.10	--	11/15/2036	2,224,325
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,222,508
Indiana Finance Authority	0.10	5.500	10/01/2059	2,221,894
Illinois State Toll Highway Authority	0.10	5.000	01/01/2037	2,217,001
City Of New Haven Ct	0.10	5.000	08/01/2033	2,215,991
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,215,914
State Of Washington	0.10	5.000	02/01/2040	2,214,899
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,210,876
Texas Water Development Board	0.10	5.000	10/15/2040	2,205,954
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,205,283
New York State Thruway Authority	0.10	5.000	03/15/2034	2,203,664
Colorado Health Facilities Authority	0.10	5.000	12/01/2034	2,202,243
State Of Texas	0.10	5.500	10/01/2041	2,201,748
Ohio Turnpike & Infrastructure Commissi	0.10	5.000	02/15/2039	2,201,491
Permanent University Fund - University	0.10	5.000	07/01/2037	2,199,600
Triborough Bridge & Tunnel Authority	0.10	5.500	11/15/2041	2,199,473
Port Authority Of New York & New Jersey	0.10	5.000	01/15/2041	2,197,973
Cypress-Fairbanks Independent School Di	0.10	3.000	02/15/2035	2,197,415
New York City Transitional Finance Auth	0.10	5.500	11/01/2038	2,196,927
Metropolitan Transportation Authority D	0.10	5.000	11/15/2040	2,192,258
State Of Maryland Department Of Transpo	0.10	2.125	10/01/2031	2,191,213
New York City Transitional Finance Auth	0.10	5.000	05/01/2040	2,190,203
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,190,057
City Of Boston Ma	0.10	5.000	11/01/2039	2,188,385
New York City Municipal Water Finance A	0.10	5.000	06/15/2040	2,187,918
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,187,313
North Texas Tollway Authority	0.10	5.000	01/01/2039	2,186,636
State Of Minnesota	0.10	5.000	08/01/2041	2,186,556
City Of New York Ny	0.10	5.000	09/01/2037	2,185,512
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,185,280
District Of Columbia Income Tax Revenue	0.10	5.000	07/01/2036	2,184,789
New York State Thruway Authority	0.10	5.000	03/15/2039	2,184,376
New York City Transitional Finance Auth	0.10	5.500	11/01/2039	2,182,777
Texas Water Development Board	0.10	5.500	10/15/2042	2,182,329
New York State Dormitory Authority	0.10	5.000	03/15/2041	2,180,710
Florida State Board Of Governors	0.10	5.000	10/01/2040	2,180,438
State Of Illinois	0.10	5.500	09/01/2038	2,179,580
State Of Connecticut Special Tax Revenu	0.10	5.000	07/01/2042	2,178,796
Tarrant County College District	0.10	5.000	08/15/2040	2,178,105
California State Public Works Board	0.10	5.000	08/01/2035	2,177,016
New York State Dormitory Authority	0.10	5.000	03/15/2034	2,176,412
Commonwealth Of Massachusetts	0.10	5.000	12/01/2042	2,175,067
State Of Washington	0.10	5.000	08/01/2038	2,174,816
Utah Transit Authority	0.10	5.000	06/15/2040	2,172,941
New York State Dormitory Authority	0.10	5.500	02/15/2033	2,171,751
City Of San Antonio Tx Electric & Gas S	0.10	5.000	02/01/2040	2,171,248
Southern Ute Indian Tribe Of The Southe	0.10	5.500	04/01/2035	2,171,133
City Of Portland Or Sewer System Revenu	0.10	3.000	03/01/2037	2,170,026
State Of California	0.10	5.000	12/01/2036	2,164,931
Lamar Consolidated Independent School D	0.10	5.000	02/15/2041	2,163,554
Metropolitan Transportation Authority	0.10	5.500	11/15/2040	2,160,852
County Of Jefferson Al Sewer Revenue	0.10	5.000	10/01/2038	2,159,763
State Of Texas	0.10	5.000	08/01/2042	2,156,430
Iowa Finance Authority	0.10	5.000	08/01/2043	2,152,196
California Community Choice Financing A	0.10	5.000	06/01/2036	2,150,847
State Of Ohio	0.10	5.000	05/01/2045	2,147,595
Main Street Natural Gas Inc	0.10	5.000	05/15/2035	2,147,241
State Of Hawaii Airports System Revenue	0.10	5.000	07/01/2034	2,144,855
State Of Rhode Island	0.10	5.000	08/01/2039	2,144,458
Indiana Finance Authority	0.10	5.000	11/15/2042	2,140,155
Park Creek Metropolitan District	0.10	5.000	12/01/2042	2,138,851
New York City Municipal Water Finance A	0.10	5.000	06/15/2046	2,134,983
State Of Illinois	0.10	5.500	05/01/2039	2,134,084
Washington Metropolitan Area Transit Au	0.10	5.000	07/15/2037	2,133,840
State Of Washington	0.10	5.000	06/01/2039	2,132,954
Lewisville Independent School District	0.10	5.000	08/15/2037	2,132,946
State Of Minnesota	0.10	5.000	08/01/2036	2,128,213
Main Street Natural Gas Inc	0.10	5.000	12/01/2053	2,128,183
State Of New Jersey	0.10	5.500	06/01/2038	2,124,363
Southeast Energy Authority A Cooperativ	0.10	5.500	11/01/2055	2,124,340
State Of Minnesota	0.10	5.000	08/01/2037	2,120,580
Commonwealth Of Massachusetts	0.10	5.000	07/01/2038	2,120,115
Central Valley Energy Authority	0.10	5.000	12/01/2055	2,119,542
Energy Southeast A Cooperative District	0.10	5.000	11/01/2033	2,119,098
Tennessee Energy Acquisition Corp	0.10	5.000	05/01/2052	2,118,868
Central Valley Energy Authority	0.10	5.000	08/01/2034	2,115,168
Tennessee Energy Acquisition Corp	0.10	5.000	12/01/2035	2,114,420
Central Plains Energy Project	0.10	5.000	09/01/2035	2,114,339
Southeast Alabama Gas Supply District/T	0.10	5.000	06/01/2049	2,113,428
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2044	2,109,886
Virginia College Building Authority	0.10	4.000	02/01/2038	2,103,577
State Of California	0.10	4.000	10/01/2034	2,102,248
Texas Municipal Gas Acquisition & Suppl	0.10	5.000	01/01/2055	2,100,863
Ohio Water Development Authority Water	0.10	5.000	12/01/2037	2,096,564
Black Belt Energy Gas District	0.10	5.000	12/01/2055	2,095,410
Texas Water Development Board	0.10	4.650	10/15/2040	2,092,966
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2040	2,091,159
State Of California	0.10	4.000	09/01/2037	2,089,594
City Of New York Ny	0.10	5.000	03/01/2039	2,088,320
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,085,080
Pflugerville Independent School Distric	0.10	5.000	02/15/2034	2,083,650
State Of Michigan Trunk Line Revenue	0.10	5.000	11/15/2035	2,080,615
Southeast Energy Authority A Cooperativ	0.10	5.000	11/01/2035	2,079,867
Energy Northwest	0.10	5.000	07/01/2033	2,078,191
Washington Health Care Facilities Autho	0.10	5.000	08/15/2037	2,075,244
Regional Transportation District Sales	0.10	5.000	11/01/2034	2,071,021
New York State Dormitory Authority	0.10	5.000	03/15/2035	2,069,788
Virginia College Building Authority	0.10	5.000	02/01/2035	2,065,728
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,063,087
County Of Broward Fl Tourist Developmen	0.10	4.000	09/01/2036	2,062,642
Michigan Finance Authority	0.10	5.000	12/01/2034	2,061,812
M-S-R Energy Authority	0.10	7.000	11/01/2034	2,058,772
City Of Phoenix Civic Improvement Corp	0.10	5.000	07/01/2040	2,055,859
Maricopa County Pollution Control Corp	0.10	2.400	06/01/2035	2,054,505
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2038	2,053,763
New York State Dormitory Authority	0.10	5.000	02/15/2039	2,050,568
California State Public Works Board	0.10	5.000	12/01/2035	2,050,002
California Community Choice Financing A	0.10	5.000	10/01/2055	2,049,994
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2036	2,049,684
County Of Miami-Dade Fl	0.10	5.000	10/01/2034	2,046,516
City Of Chicago Il	0.10	5.250	01/01/2038	2,045,197
State Of California	0.10	4.000	11/01/2038	2,044,159
New York State Dormitory Authority	0.10	4.000	03/15/2037	2,043,494
Los Angeles County Metropolitan Transpo	0.10	5.000	07/01/2038	2,040,094
State Of Illinois	0.10	4.000	10/01/2034	2,039,853
City Of New York Ny	0.10	5.000	04/01/2034	2,038,419
Commonwealth Of Massachusetts	0.10	4.000	11/01/2037	2,036,096
Los Angeles Unified School District/Ca	0.10	4.000	07/01/2037	2,035,152
San Francisco Unified School District	0.10	4.000	06/15/2034	2,031,372
Metropolitan Transportation Authority	0.10	5.000	11/15/2035	2,030,812
Alabama Public School And College Autho	0.10	4.000	11/01/2036	2,028,974
Municipal Improvement Corp Of Los Angel	0.10	4.000	11/01/2035	2,028,684
Texas Water Development Board	0.10	4.000	10/15/2035	2,025,294
State Of Connecticut	0.10	4.000	01/15/2037	2,024,357
Florida Development Finance Corp	0.10	4.000	11/15/2035	2,023,336
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,021,932
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,021,373
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,019,504
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	2,019,235
Grand River Dam Authority	0.09	4.000	06/01/2033	2,018,655
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,017,346
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	2,016,060
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,014,056
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,011,871
State Of Texas	0.09	5.000	10/01/2035	2,011,369
State Of Connecticut	0.09	4.000	06/01/2034	2,010,371
Central Florida Expressway Authority	0.09	4.000	07/01/2039	2,009,214
Santa Clara Unified School District	0.09	3.000	07/01/2034	2,007,509
University Of California	0.09	5.000	05/15/2042	1,996,120
State Of California	0.09	3.000	10/01/2033	1,993,562
County Of Baltimore Md	0.09	4.000	03/01/2034	1,992,243
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,985,321
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,985,220
District Of Columbia Income Tax Revenue	0.09	4.000	03/01/2040	1,982,371
Private Colleges & Universities Authori	0.09	4.000	09/01/2040	1,981,793
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,980,631
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,976,145
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,974,004
Virginia Public Building Authority	0.09	4.000	08/01/2041	1,964,470
New York City Transitional Finance Auth	0.09	5.500	11/01/2036	1,961,102
Dallas Area Rapid Transit	0.09	5.500	12/01/2033	1,960,427
County Of Miami-Dade Fl	0.09	4.000	07/01/2040	1,960,152
Allegheny County Sanitary Authority	0.09	5.500	12/01/2040	1,958,689
City Of Dallas Tx	0.09	4.000	02/15/2042	1,956,194
City Of Columbia Sc Waterworks & Sewer	0.09	4.000	02/01/2041	1,954,529
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2035	1,953,711
Private Colleges & Universities Authori	0.09	4.000	10/01/2038	1,952,330
California Municipal Finance Authority	0.09	5.500	11/20/2040	1,951,967
Colorado Health Facilities Authority	0.09	4.000	11/01/2039	1,947,294
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,939,234
City Of Los Angeles Department Of Airpo	0.09	4.000	05/15/2039	1,938,055
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	1,936,234
Maricopa County Industrial Development	0.09	4.000	01/01/2041	1,931,222
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,930,596
California State Public Works Board	0.09	5.000	04/01/2041	1,928,907
State Of Connecticut	0.09	3.000	01/15/2040	1,917,370
State Of California	0.09	4.000	10/01/2033	1,898,654
New Hampshire Business Finance Authorit	0.09	5.000	11/20/2042	1,894,719
Washington Health Care Facilities Autho	0.09	5.000	08/15/2036	1,886,482
County Of Fairfax Va	0.09	5.000	10/01/2032	1,879,463
Ohio Water Development Authority	0.09	5.000	12/01/2037	1,861,101
Regional Transportation District Sales	0.09	5.000	11/01/2036	1,852,289
State Of California	0.09	4.000	09/01/2032	1,847,291
Washington Health Care Facilities Autho	0.09	4.000	10/01/2034	1,845,971
New York Transportation Development Cor	0.09	4.000	12/01/2042	1,833,243
Lower Colorado River Authority	0.09	5.250	05/15/2042	1,819,517
Illinois Finance Authority	0.09	5.000	04/01/2034	1,816,334
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,803,688
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,795,560
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,795,503
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,794,982
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,764,924
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,761,993
State Of California	0.08	5.000	11/01/2034	1,759,607
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,753,833
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,723,491
City Of New York Ny	0.08	5.250	10/01/2040	1,715,001
Triborough Bridge & Tunnel Authority	0.08	5.000	11/15/2036	1,714,694
State Of California	0.08	5.000	09/01/2036	1,712,358
District Of Columbia Income Tax Revenue	0.08	3.000	03/01/2041	1,711,774
District Of Columbia Income Tax Revenue	0.08	5.000	06/01/2035	1,708,526
Pueblo City Schools	0.08	5.000	12/15/2038	1,704,251
New York State Dormitory Authority	0.08	5.000	07/01/2034	1,702,416
Metropolitan Transportation Authority	0.08	5.000	11/15/2035	1,700,174
County Of Prince George's Md	0.08	5.000	08/01/2034	1,682,251
County Of Hudson Nj	0.08	2.000	11/15/2034	1,681,681
New Jersey Economic Development Authori	0.08	5.000	06/15/2034	1,677,341
California State Public Works Board	0.08	5.500	11/01/2040	1,675,805
Illinois Finance Authority	0.08	5.000	04/01/2036	1,674,433
New York City Transitional Finance Auth	0.08	5.000	07/15/2033	1,672,581
Indiana Finance Authority	0.08	5.000	02/01/2037	1,672,328
New York City Transitional Finance Auth	0.08	4.000	05/01/2039	1,671,037
Texas Water Development Board	0.08	4.000	10/15/2040	1,670,002
Washington Suburban Sanitary Commission	0.08	5.000	06/01/2034	1,667,035
University Of Houston	0.08	5.000	02/15/2035	1,666,962
City Of Shreveport La Water & Sewer Rev	0.08	5.500	12/01/2039	1,666,447
City Of New York Ny	0.08	5.000	03/01/2037	1,665,985
State Of Connecticut	0.08	5.000	01/15/2037	1,663,182
City Of Charlotte Nc Airport Revenue	0.08	4.000	07/01/2039	1,662,930
State Of Ohio	0.08	5.000	10/01/2042	1,661,822
Nassau County Interim Finance Authority	0.08	5.000	11/15/2035	1,650,974
Commonwealth Of Massachusetts	0.08	5.500	05/01/2040	1,646,430
State Of California	0.08	5.000	10/01/2042	1,645,069
New York State Dormitory Authority	0.08	5.000	03/15/2040	1,643,286
City Of Mesa Az Utility System Revenue	0.08	5.000	07/01/2040	1,639,168
Metropolitan Transportation Authority	0.08	5.000	11/15/2032	1,637,598
Austin Independent School District	0.08	5.000	08/01/2036	1,636,801
State Of Connecticut Special Tax Revenu	0.08	5.000	05/01/2035	1,636,286
County Of Suffolk Ny	0.08	5.000	09/01/2035	1,634,286
City Of Dallas Tx Waterworks & Sewer Sy	0.08	5.000	10/01/2033	1,633,219
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2033	1,632,810
Pittsburgh Water & Sewer Authority	0.08	5.000	09/01/2031	1,632,615
Commonwealth Of Massachusetts	0.08	5.000	01/01/2040	1,632,044
Dallas Independent School District	0.08	5.000	02/15/2040	1,630,395
Illinois Finance Authority	0.08	4.000	07/01/2035	1,629,250
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,627,945
California Health Facilities Financing	0.08	5.000	11/15/2035	1,627,467
Los Angeles Unified School District/Ca	0.08	4.000	07/01/2038	1,627,091
Long Island Power Authority	0.08	5.000	09/01/2036	1,621,671
County Of Miami-Dade Fl	0.08	4.000	07/01/2036	1,618,435
Utah Transit Authority	0.08	4.000	12/15/2041	1,618,345
Texas Private Activity Bond Surface Tra	0.08	4.000	06/30/2039	1,617,678
University Of California	0.08	5.500	05/15/2036	1,616,643
Park Creek Metropolitan District	0.08	5.000	12/01/2040	1,613,188
California Community Choice Financing A	0.08	5.500	03/01/2056	1,609,764
University Of Washington	0.08	3.125	07/01/2042	1,608,380
Metropolitan Transportation Authority	0.08	5.000	11/15/2042	1,607,479
School District Of Philadelphia/The	0.08	5.000	09/01/2038	1,606,654
North Texas Tollway Authority	0.08	5.000	01/01/2041	1,605,696
Black Belt Energy Gas District	0.08	5.000	10/01/2033	1,601,541
Kentucky Municipal Power Agency	0.08	5.000	09/01/2041	1,600,764
New York State Urban Development Corp	0.08	5.000	03/15/2037	1,596,655
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,592,873
Pennsylvania Higher Educational Facilit	0.07	5.500	11/01/2041	1,587,805
Texas Water Development Board	0.07	5.500	10/15/2032	1,587,548
California Community Choice Financing A	0.07	5.000	04/01/2056	1,586,468
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,586,398
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,045
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,580,637
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,580,231
American Municipal Power Inc	0.07	4.000	02/15/2034	1,578,678
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,570,442
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,570,056
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,565,951
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,565,895
State Of California	0.07	3.125	04/01/2035	1,561,992
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,560,881
Texas Municipal Gas Acquisition & Suppl	0.07	5.000	12/15/2031	1,559,050
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,553,468
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,549,012
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,541,805
Santa Clara Unified School District	0.07	3.000	07/01/2035	1,540,763
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,539,072
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,538,052
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,537,223
Minnesota Public Facilities Authority S	0.07	5.000	03/01/2033	1,534,876
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,533,750
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,533,424
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,530,796
State Of California	0.07	4.000	09/01/2034	1,526,526
City Of Houston Tx Combined Utility Sys	0.07	5.500	11/15/2036	1,525,053
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,524,080
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,523,099
Foothill-Eastern Transportation Corrido	0.07	4.000	01/15/2043	1,522,538
Mountain View Los Altos Union High Scho	0.07	3.350	08/01/2036	1,521,807
New York State Dormitory Authority	0.07	4.000	03/15/2038	1,520,681
State Of Louisiana	0.07	4.000	04/01/2043	1,518,247
Virginia College Building Authority	0.07	4.000	02/01/2036	1,517,070
Central Plains Energy Project	0.07	5.000	09/01/2042	1,513,224
Wisconsin Health & Educational Faciliti	0.07	4.000	11/15/2035	1,511,466
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,510,220
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,509,554
Illinois Finance Authority	0.07	5.000	04/01/2034	1,508,006
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,506,056
Park Creek Metropolitan District	0.07	5.000	12/01/2041	1,501,827
Washington State Housing Finance Commis	0.07	3.500	12/20/2035	1,497,576
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,491,876
Illinois Finance Authority	0.07	5.000	08/15/2032	1,487,904
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,486,544
Illinois Finance Authority	0.07	5.000	07/01/2034	1,478,317
County Of Miami-Dade Fl Aviation Revenu	0.07	4.000	10/01/2039	1,478,116
Washington Metropolitan Area Transit Au	0.07	5.000	07/15/2037	1,476,858
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,475,335
County Of Fulton Ga	0.07	4.000	07/01/2040	1,471,656
American Municipal Power Inc	0.07	5.000	02/15/2035	1,467,074
Clark County School District	0.07	5.000	06/15/2039	1,466,699
New Hampshire Business Finance Authorit	0.07	4.125	04/20/2043	1,463,758
New Jersey Transportation Trust Fund Au	0.07	5.000	12/15/2033	1,460,709
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2040	1,453,004
County Of Wake Nc	0.07	3.000	03/01/2035	1,450,294
Highland Park Independent School Distri	0.07	3.000	02/15/2035	1,446,244
Ohio Water Development Authority	0.07	5.000	12/01/2036	1,445,281
Regional Transportation District	0.07	4.000	07/15/2039	1,435,364
New York City Transitional Finance Auth	0.07	4.000	08/01/2042	1,429,554
West Virginia Parkways Authority	0.07	5.000	06/01/2036	1,426,046
New York State Dormitory Authority	0.07	5.000	10/01/2035	1,421,813
Los Angeles Unified School District/Ca	0.07	5.000	07/01/2035	1,421,730
Riverside County Transportation Commiss	0.07	4.000	06/01/2041	1,420,060
City Of New York Ny	0.07	5.000	08/01/2039	1,417,209
City Of Seattle Wa Municipal Light & Po	0.07	5.000	02/01/2035	1,416,724
State Of Illinois	0.07	4.250	05/01/2046	1,416,609
Mid-Bay Bridge Authority	0.07	5.500	10/01/2035	1,405,485
Illinois Finance Authority	0.07	5.000	08/15/2034	1,403,207
New York City Transitional Finance Auth	0.07	4.000	07/15/2036	1,396,407
Loudoun County Economic Development Aut	0.07	3.000	12/01/2036	1,392,533
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,381,790
Frisco Independent School District	0.06	4.000	02/15/2036	1,380,105
State Of California	0.06	5.000	08/01/2039	1,376,890
Conroe Independent School District	0.06	5.500	02/15/2046	1,373,979
Board Of Governors Of Colorado State Un	0.06	5.500	03/01/2036	1,371,799
Central Plains Energy Project	0.06	5.000	09/01/2032	1,362,246
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,360,484
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,352,583
Orange County Health Facilities Authori	0.06	5.000	10/01/2036	1,352,583
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,352,466
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,345,343
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,341,994
California Health Facilities Financing	0.06	5.250	12/01/2040	1,341,906
State Of Washington	0.06	5.000	08/01/2037	1,337,738
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,336,700
State Of California	0.06	4.000	11/01/2035	1,334,207
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,331,054
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,328,483
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,327,919
State Of Colorado	0.06	4.000	12/15/2036	1,327,177
Denver City & County School District No	0.06	3.000	12/01/2036	1,321,054
New Jersey Economic Development Authori	0.06	5.000	06/15/2036	1,316,279
Clark County School District	0.06	3.000	06/15/2037	1,313,882
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,311,769
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,311,386
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,307,667
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,303,793
Permanent University Fund - University	0.06	5.000	07/01/2033	1,303,642
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,299,532
Clark County School District	0.06	3.000	06/15/2038	1,298,200
Cypress-Fairbanks Independent School Di	0.06	4.000	02/15/2038	1,295,147
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,290,047
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,279,836
New York State Dormitory Authority	0.06	4.000	02/15/2036	1,254,497
Louisiana Local Government Environmenta	0.06	2.500	04/01/2036	1,253,993
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2037	1,250,117
State Public School Building Authority	0.06	5.000	06/01/2033	1,243,138
Commonwealth Of Massachusetts	0.06	3.000	11/01/2033	1,242,239
State Of Illinois	0.06	5.000	05/01/2038	1,238,108
New York Liberty Development Corp	0.06	3.000	09/15/2043	1,232,097
Multnomah County School District No 1 P	0.06	3.000	06/15/2033	1,230,073
New York State Dormitory Authority	0.06	5.000	10/01/2032	1,225,763
State Of Connecticut	0.06	5.000	03/15/2041	1,224,034
University Of California	0.06	5.000	05/15/2036	1,222,224
Tomball Independent School District	0.06	5.500	02/15/2037	1,219,865
State Of Kansas Department Of Transport	0.06	5.000	09/01/2032	1,214,542
State Of Georgia	0.06	5.000	02/01/2033	1,213,174
City Of New York Ny	0.06	5.500	10/01/2032	1,208,071
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2034	1,199,264
Bay Area Toll Authority	0.06	3.250	04/01/2036	1,196,267
Commonwealth Of Massachusetts	0.06	4.000	05/01/2035	1,187,357
City Of Jacksonville Fl	0.06	5.000	10/01/2032	1,180,129
State Of Washington	0.06	5.000	02/01/2038	1,173,726
University Of California	0.06	5.250	05/15/2040	1,173,203
New York State Dormitory Authority	0.06	5.000	03/15/2043	1,172,594
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,165,134
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,165,103
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,165,029
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,164,559
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,162,447
State Of Minnesota	0.05	5.000	11/01/2041	1,162,425
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,161,864
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,160,679
State Of California	0.05	5.500	03/01/2036	1,159,575
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,159,378
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,158,033
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,155,476
Eastern Municipal Water District Financ	0.05	4.000	07/01/2035	1,155,071
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,152,653
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,151,240
Oregon State Lottery	0.05	5.000	04/01/2035	1,149,954
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,147,863
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,147,690
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,146,255
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2035	1,144,500
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,143,553
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,143,522
State Of Ohio	0.05	5.000	06/15/2035	1,142,945
State Of Connecticut	0.05	5.000	03/15/2036	1,142,599
Auburn University	0.05	5.500	06/01/2035	1,141,471
State Of New Mexico	0.05	5.000	03/01/2033	1,139,924
Jea Electric System Revenue	0.05	5.500	10/01/2033	1,139,480
State Of Washington	0.05	5.000	08/01/2043	1,139,411
Harris County Hospital District	0.05	5.000	02/15/2035	1,137,553
Oregon State Lottery	0.05	5.000	04/01/2033	1,136,726
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,136,497
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,136,066
Battery Park City Authority	0.05	5.500	11/01/2036	1,136,026
University Of Washington	0.05	5.500	04/01/2037	1,135,164
Long Island Power Authority	0.05	--	09/01/2036	1,133,956
New York State Dormitory Authority	0.05	5.500	03/15/2033	1,133,356
Auburn University	0.05	5.500	06/01/2036	1,132,991
Harris County Hospital District	0.05	5.000	02/15/2034	1,132,898
San Antonio Water System	0.05	5.000	05/15/2035	1,132,331
Private Colleges & Universities Authori	0.05	5.500	09/01/2032	1,131,993
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,131,092
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,129,408
Illinois Finance Authority	0.05	5.000	10/01/2033	1,129,310
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,129,036
State Of Tennessee	0.05	5.000	05/01/2035	1,128,543
State Of Louisiana Gasoline & Fuels Tax	0.05	5.500	05/01/2033	1,127,079
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,126,909
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,126,394
Indiana Finance Authority	0.05	5.000	02/01/2036	1,126,389
State Of Louisiana	0.05	5.500	04/01/2035	1,126,318
University Of California	0.05	5.000	05/15/2035	1,126,257
University Of California	0.05	5.500	05/15/2035	1,126,257
Metropolitan Transportation Authority	0.05	5.500	11/15/2035	1,126,210
State Of Connecticut	0.05	5.000	11/15/2032	1,125,423
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,125,284
Harris County Hospital District	0.05	5.000	02/15/2033	1,125,274
City Of Hartford Ct	0.05	5.250	07/15/2033	1,124,954
Texas Water Development Board	0.05	5.000	10/15/2036	1,124,788
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,124,465
City Of Houston Tx	0.05	5.000	03/01/2034	1,123,644
State Of Washington	0.05	5.000	06/01/2036	1,122,927
Lower Colorado River Authority	0.05	5.500	05/15/2036	1,122,864
Mid-Bay Bridge Authority	0.05	5.500	10/01/2034	1,122,593
San Francisco City & County Public Util	0.05	5.500	10/01/2036	1,122,435
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,122,248
State Of Delaware	0.05	5.500	05/01/2036	1,121,716
New York City Transitional Finance Auth	0.05	5.500	05/01/2033	1,121,314
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,121,314
New York State Urban Development Corp	0.05	5.500	03/15/2036	1,121,244
Conroe Independent School District	0.05	5.000	02/15/2038	1,120,576
California Health Facilities Financing	0.05	5.500	12/01/2035	1,120,365
San Antonio Water System	0.05	5.500	05/15/2037	1,119,966
Denver City & County School District No	0.05	5.250	12/01/2040	1,119,754
County Of Allen Oh Hospital Facilities	0.05	5.500	11/01/2033	1,119,687
Plano Independent School District	0.05	5.500	02/15/2035	1,119,559
State Of Louisiana	0.05	5.500	04/01/2036	1,118,313
New York State Dormitory Authority	0.05	5.500	03/15/2037	1,118,265
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,117,015
University Of California	0.05	5.000	05/15/2036	1,116,857
North Carolina Medical Care Commission	0.05	5.000	08/01/2035	1,116,848
State Of Washington	0.05	5.000	02/01/2039	1,115,841
Dallas Independent School District	0.05	5.500	02/15/2035	1,115,813
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,115,328
North Carolina Medical Care Commission	0.05	5.500	06/01/2036	1,115,303
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,114,984
State Of Oregon	0.05	5.000	05/01/2036	1,114,882
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,114,846
Clark County School District	0.05	5.000	06/15/2035	1,114,748
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,114,681
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,114,478
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,114,048
City Of Columbus Oh	0.05	5.500	10/01/2040	1,113,733
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,113,625
Plano Independent School District	0.05	5.500	02/15/2036	1,113,481
State Of North Carolina	0.05	5.000	05/01/2034	1,113,208
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,112,887
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,112,763
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,112,642
Illinois Finance Authority	0.05	5.000	11/15/2035	1,111,770
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,111,710
University Of California	0.05	5.000	05/15/2037	1,111,219
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,110,811
City Of Columbus Oh	0.05	5.500	08/15/2040	1,110,647
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,110,617
New York State Dormitory Authority	0.05	5.500	03/15/2038	1,110,144
Dallas Independent School District	0.05	5.500	02/15/2036	1,109,840
New York State Dormitory Authority	0.05	5.500	03/15/2040	1,109,403
City Of Columbus Oh	0.05	5.500	10/01/2041	1,108,914
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,108,265
California State Public Works Board	0.05	5.500	11/01/2042	1,107,822
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,107,638
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,107,303
Portland Community College District	0.05	5.000	06/15/2036	1,106,926
Colorado Health Facilities Authority	0.05	--	11/15/2034	1,106,837
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,106,560
Aquarion Water Authority	0.05	5.250	08/01/2042	1,106,097
State Of Wisconsin	0.05	5.500	05/01/2035	1,105,223
State Of Connecticut	0.05	5.000	01/15/2037	1,105,104
Indiana Finance Authority	0.05	5.500	10/01/2055	1,104,906
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,104,372
Energy Northwest	0.05	5.000	07/01/2036	1,104,334
District Of Columbia	0.05	5.000	04/01/2060	1,103,784
State Of California	0.05	5.000	08/01/2042	1,103,636
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,103,328
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,103,160
Tomball Independent School District	0.05	5.500	02/15/2038	1,102,508
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,102,448
Austin Independent School District	0.05	5.000	08/01/2037	1,102,107
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,102,056
Iowa Finance Authority	0.05	5.000	08/01/2036	1,101,950
State Of Ohio	0.05	5.000	06/15/2040	1,101,820
Oregon State Lottery	0.05	5.000	04/01/2041	1,101,198
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,100,876
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,100,841
Texas Water Development Board	0.05	5.000	10/15/2039	1,100,822
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,100,376
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,100,363
City Of Rochester Mn	0.05	5.500	11/15/2042	1,100,237
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,354
Westmoreland County Municipal Authority	0.05	5.500	08/15/2040	1,099,175
State Of Wisconsin	0.05	5.500	05/01/2036	1,098,874
Conroe Independent School District	0.05	5.000	02/15/2042	1,098,737
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,098,517
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,097,738
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,097,346
Pennsylvania Turnpike Commission	0.05	5.500	12/01/2040	1,096,876
District Of Columbia Income Tax Revenue	0.05	5.000	06/01/2040	1,096,630
University Of California	0.05	5.500	05/15/2040	1,096,506
University Of California	0.05	5.500	05/15/2040	1,096,506
City Of New York Ny	0.05	5.000	04/01/2037	1,096,147
Commonwealth Of Massachusetts	0.05	5.500	11/01/2032	1,095,648
Louisiana Public Facilities Authority	0.05	5.500	10/15/2036	1,095,348
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,095,210
Los Angeles County Metropolitan Transpo	0.05	5.500	07/01/2046	1,095,119
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,095,093
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,782
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,094,210
Iowa Finance Authority	0.05	5.000	08/01/2037	1,094,168
California State Public Works Board	0.05	5.000	08/01/2034	1,093,908
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,093,829
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,093,805
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,093,703
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,093,539
City Of Austin Tx	0.05	5.500	09/01/2042	1,092,944
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,092,717
Conroe Independent School District	0.05	5.000	02/15/2043	1,091,985
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,091,926
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,091,388
State Of Colorado	0.05	5.000	12/15/2034	1,091,315
County Of Travis Tx	0.05	5.000	03/01/2040	1,091,261
District Of Columbia	0.05	5.000	01/01/2037	1,090,979
St Louis School District	0.05	5.500	04/01/2037	1,090,787
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,090,588
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,090,347
County Of Harris Tx	0.05	5.000	09/15/2041	1,090,173
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,090,122
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,090,097
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,089,956
County Of Jefferson Al Sewer Revenue	0.05	5.500	10/01/2037	1,089,906
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,089,696
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,089,696
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,089,464
City Of Houston Tx	0.05	5.000	03/01/2040	1,089,237
City Of New York Ny	0.05	5.000	08/01/2036	1,088,951
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,088,593
State Of Minnesota	0.05	5.000	08/01/2042	1,088,457
City Of Austin Tx	0.05	5.000	09/01/2043	1,088,229
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,088,122
New York State Thruway Authority	0.05	3.500	01/01/2037	1,087,940
Conroe Independent School District	0.05	5.000	02/15/2044	1,087,709
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,087,386
Illinois Finance Authority	0.05	5.000	08/15/2033	1,087,314
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,087,113
Hazelwood School District	0.05	5.000	03/01/2038	1,086,327
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,086,233
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,085,820
Illinois Finance Authority	0.05	5.000	08/15/2035	1,085,661
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,085,646
University Of California	0.05	5.000	05/15/2041	1,085,091
State Of Louisiana	0.05	5.000	03/01/2038	1,084,939
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,084,881
Clark County School District	0.05	5.000	06/15/2032	1,084,603
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,084,491
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,084,160
Leon County - City Of Tallahassee Bluep	0.05	5.500	10/01/2038	1,083,983
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,083,662
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,083,628
State Of Illinois	0.05	5.000	03/01/2034	1,083,605
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,083,073
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,083,003
Avon Community School Building Corp	0.05	4.725	07/15/2039	1,082,936
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,082,220
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,081,821
Utah Transit Authority	0.05	5.000	06/15/2041	1,081,211
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,081,148
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,081,099
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,081,008
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,080,892
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,080,684
City Of New York Ny	0.05	5.000	08/01/2037	1,080,647
City Of New York Ny	0.05	5.000	08/01/2037	1,080,647
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,080,520
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,080,516
St Louis Community College District	0.05	5.500	04/01/2040	1,080,070
California Health Facilities Financing	0.05	4.000	04/01/2037	1,079,384
Tomball Independent School District	0.05	5.000	02/15/2042	1,079,122
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,078,921
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,078,162
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,078,143
Permanent University Fund - University	0.05	5.000	07/01/2040	1,077,955
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,077,878
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,077,844
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,077,036
Long Island Power Authority	0.05	--	09/01/2043	1,076,575
Clark County School District	0.05	5.000	06/15/2032	1,076,283
State Of Illinois	0.05	5.000	05/01/2036	1,076,278
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,076,153
California Community Choice Financing A	0.05	5.000	11/01/2033	1,076,044
State Of Oregon Department Of Transport	0.05	5.500	11/15/2036	1,075,936
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,075,919
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,075,708
Harris County Hospital District	0.05	5.000	02/15/2043	1,075,615
State Of Illinois	0.05	5.500	09/01/2040	1,075,608
City Of Shreveport La Water & Sewer Rev	0.05	5.500	12/01/2040	1,075,489
Pueblo City Schools	0.05	5.000	12/15/2034	1,074,777
Territory Of Guam	0.05	5.000	01/01/2036	1,074,772
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,074,640
Tampa Bay Water	0.05	--	10/01/2044	1,074,245
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,074,007
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,073,735
City Of New York Ny	0.05	5.000	08/01/2038	1,073,352
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,028
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,072,988
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,072,932
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,072,904
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,072,445
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,071,661
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,071,584
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,071,515
New York City Municipal Water Finance A	0.05	5.000	06/15/2032	1,071,407
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,071,337
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,071,254
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,070,816
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,069,819
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,069,288
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,068,980
City Of New York Ny	0.05	5.500	03/01/2032	1,068,910
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,068,834
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,068,702
State Of Illinois	0.05	5.000	07/01/2036	1,068,661
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,068,064
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,067,666
State Of West Virginia	0.05	5.000	12/01/2031	1,066,367
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,066,080
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,065,633
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,065,438
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2046	1,065,072
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,064,889
Indiana Finance Authority	0.05	5.500	11/15/2043	1,064,533
Denver City & County School District No	0.05	5.000	12/01/2039	1,064,450
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,064,192
Commonwealth Of Massachusetts	0.05	5.000	09/01/2037	1,064,116
Black Belt Energy Gas District	0.05	5.500	10/01/2055	1,063,934
City Of New York Ny	0.05	5.250	02/01/2046	1,063,583
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,063,357
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,062,963
Sales Tax Securitization Corp	0.05	5.000	01/01/2041	1,062,835
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,061,612
Frisco Independent School District	0.05	5.000	08/15/2036	1,061,158
City & County Of Honolulu Hi	0.05	5.000	09/01/2032	1,060,467
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,059,736
State Of Minnesota	0.05	5.000	08/01/2033	1,058,429
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,058,305
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,058,025
Sales Tax Securitization Corp	0.05	5.000	01/01/2042	1,058,025
Southern California Public Power Author	0.05	5.000	07/01/2046	1,058,010
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,057,604
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,057,530
State Of Washington	0.05	5.000	02/01/2036	1,057,374
City Of Phoenix Civic Improvement Corp	0.05	5.000	07/01/2032	1,057,000
Ips Multi-School Building Corp	0.05	6.375	07/15/2041	1,056,516
City Of New York Ny	0.05	5.500	03/01/2034	1,056,448
City Of Corpus Christi Tx Utility Syste	0.05	5.000	07/15/2043	1,055,638
State Of Washington	0.05	5.000	08/01/2038	1,055,159
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,054,503
Pennsylvania Housing Finance Agency	0.05	5.000	10/01/2043	1,054,444
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,053,368
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,052,580
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,051,812
Texas Water Development Board	0.05	4.600	10/15/2039	1,051,505
Black Belt Energy Gas District	0.05	5.500	12/01/2034	1,050,920
Energy Northwest	0.05	5.000	07/01/2036	1,050,407
State Of Mississippi Gaming Tax Revenue	0.05	5.000	10/15/2034	1,049,719
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,049,290
State Of Minnesota	0.05	5.000	08/01/2036	1,049,020
Energy Southeast A Cooperative District	0.05	5.500	11/01/2035	1,048,759
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,048,100
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,045,616
Alamo Community College District	0.05	4.000	08/15/2032	1,044,793
New Hampshire Business Finance Authorit	0.05	5.100	12/20/2042	1,044,362
City Of Fort Smith Ar Water & Sewer Rev	0.05	5.000	10/01/2034	1,043,888
Mount Diablo Unified School District/Ca	0.05	4.000	08/01/2035	1,043,397
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,042,038
New York State Urban Development Corp	0.05	4.000	03/15/2034	1,040,944
Anaheim Housing & Public Improvements A	0.05	5.000	10/01/2035	1,039,375
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,039,286
Energy Northwest	0.05	5.000	07/01/2034	1,039,081
Oakland Unified School District/Alameda	0.05	4.000	08/01/2039	1,038,730
New York City Transitional Finance Auth	0.05	4.000	07/15/2035	1,038,381
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,038,103
Energy Southeast A Cooperative District	0.05	5.000	09/01/2033	1,037,829
Southeast Energy Authority A Cooperativ	0.05	5.250	03/01/2055	1,037,372
County Of Fairfax Va	0.05	4.000	10/01/2036	1,037,173
Wisconsin Housing & Economic Developmen	0.05	4.850	09/01/2043	1,037,130
County Of Shelby Tn	0.05	5.500	04/01/2034	1,036,910
University Of Minnesota	0.05	5.000	12/01/2031	1,036,493
Long Island Power Authority	0.05	5.000	09/01/2042	1,036,356
South Carolina Transportation Infrastru	0.05	5.000	10/01/2037	1,035,576
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,035,294
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2035	1,033,195
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,031,882
City Of Los Angeles Department Of Airpo	0.05	4.000	05/15/2036	1,031,549
Arlington Independent School District/T	0.05	4.000	02/15/2034	1,031,272
State Of Washington	0.05	5.000	08/01/2042	1,031,144
California Community Choice Financing A	0.05	5.500	01/01/2056	1,030,602
County Of Shelby Tn	0.05	5.500	04/01/2035	1,029,914
Black Belt Energy Gas District	0.05	5.500	10/01/2035	1,029,400
State Of Washington	0.05	5.000	02/01/2035	1,029,039
State Of Ohio	0.05	5.000	05/01/2033	1,028,297
San Joaquin Hills Transportation Corrid	0.05	4.000	01/15/2034	1,027,987
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2037	1,027,681
Georgia Housing & Finance Authority	0.05	4.850	12/01/2040	1,027,607
Harris County Flood Control District	0.05	4.000	10/01/2035	1,026,670
Trust For Cultural Resources Of The Cit	0.05	4.000	12/01/2034	1,025,964
State Of Illinois	0.05	5.000	12/01/2035	1,025,586
New York State Environmental Facilities	0.05	5.000	06/15/2033	1,025,333
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2037	1,025,156
Bexar County Hospital District	0.05	4.000	02/15/2035	1,024,997
County Of Cuyahoga Oh	0.05	5.000	02/15/2042	1,024,171
Virginia Public Building Authority	0.05	4.000	08/01/2035	1,023,894
School District Of Philadelphia/The	0.05	5.000	09/01/2037	1,023,347
Long Island Power Authority	0.05	5.000	09/01/2036	1,023,285
Southeast Energy Authority A Cooperativ	0.05	5.500	01/01/2056	1,022,976
Michigan State Housing Development Auth	0.05	5.500	10/01/2043	1,022,081
New York State Dormitory Authority	0.05	4.000	02/15/2033	1,021,869
New York State Urban Development Corp	0.05	4.000	03/15/2037	1,021,048
Lancaster County School District/Sc	0.05	4.000	03/01/2035	1,020,908
Orange County Health Facilities Authori	0.05	5.000	10/01/2039	1,020,817
New York City Transitional Finance Auth	0.05	5.000	08/01/2032	1,020,560
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,020,098
New York State Dormitory Authority	0.05	4.000	07/01/2036	1,019,450
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,303
Texas Water Development Board	0.05	4.000	10/15/2034	1,018,148
Los Angeles Unified School District/Ca	0.05	4.000	07/01/2037	1,017,576
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2039	1,017,187
Central Puget Sound Regional Transit Au	0.05	5.000	11/01/2041	1,016,117
Louisville/Jefferson County Metropolita	0.05	4.000	10/01/2036	1,016,114
Wisconsin Health & Educational Faciliti	0.05	5.000	11/15/2036	1,016,025
New Hope Cultural Education Facilities	0.05	4.000	08/15/2036	1,015,250
Michigan Finance Authority	0.05	5.000	05/15/2038	1,014,452
Tsasc Inc/Ny	0.05	5.000	06/01/2041	1,014,403
Pennsylvania Turnpike Commission	0.05	4.000	12/01/2036	1,014,150
New Jersey Housing & Mortgage Finance A	0.05	5.500	10/01/2040	1,013,751
Virginia Commonwealth Transportation Bo	0.05	4.000	05/15/2036	1,013,432
New York City Municipal Water Finance A	0.05	5.000	06/15/2038	1,013,410
North Carolina Housing Finance Agency	0.05	4.600	07/01/2037	1,013,038
Texas Water Development Board	0.05	4.000	10/15/2034	1,012,696
Maryland Department Of Housing & Commun	0.05	4.700	09/01/2046	1,012,413
Town Of Hempstead Ny	0.05	4.000	05/01/2041	1,012,119
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,011,996
New York State Dormitory Authority	0.05	4.000	07/01/2037	1,011,879
Intermountain Power Agency	0.05	4.000	07/01/2036	1,011,479
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2036	1,011,479
Virginia Public Building Authority	0.05	4.000	08/01/2037	1,010,926
City Of Seattle Wa Municipal Light & Po	0.05	4.000	07/01/2037	1,010,591
King County School District No 412 Shor	0.05	4.000	12/01/2036	1,010,581
North Texas Tollway Authority	0.05	5.000	01/01/2039	1,010,249
County Of Hamilton Oh Sales Tax Revenue	0.05	4.000	12/01/2031	1,010,024
New York City Housing Development Corp	0.05	5.500	11/01/2046	1,009,924
Virginia Public Building Authority	0.05	3.125	08/01/2034	1,009,674
Tobacco Settlement Financing Corp/Ri	0.05	5.000	06/01/2040	1,009,549
State Of Louisiana	0.05	5.000	03/01/2033	1,009,030
Maricopa County Industrial Development	0.05	4.000	01/01/2038	1,008,987
San Francisco City & County Public Util	0.05	4.000	10/01/2039	1,007,261
County Of Shelby Tn	0.05	4.000	04/01/2040	1,006,874
Illinois State Toll Highway Authority	0.05	5.000	01/01/2040	1,006,122
New York City Transitional Finance Auth	0.05	5.000	02/01/2043	1,005,895
Illinois Finance Authority	0.05	4.000	07/01/2037	1,005,485
Commonwealth Of Massachusetts	0.05	4.000	04/01/2038	1,004,442
State Of Delaware	0.05	4.000	05/01/2041	1,003,833
Maryland Health & Higher Educational Fa	0.05	4.250	07/01/2040	1,003,377
Wisconsin Housing & Economic Developmen	0.05	4.125	09/01/2039	1,002,468
Michigan State Housing Development Auth	0.05	3.100	12/01/2031	1,002,295
Ep Tuscany Zaragosa Pfc	0.05	4.000	12/01/2033	1,002,105
Hurst-Euless-Bedford Independent School	0.05	5.500	08/15/2040	1,000,281
Kentucky Economic Development Finance A	0.05	5.000	06/01/2041	999,467
Pennsylvania Housing Finance Agency	0.05	5.500	10/01/2041	996,954
Commonwealth Of Pennsylvania	0.05	3.000	09/15/2035	995,270
New Jersey Transportation Trust Fund Au	0.05	4.125	06/15/2039	993,259
State Of Maryland	0.05	3.000	08/01/2031	992,325
State Of Hawaii	0.05	3.250	05/01/2033	991,022
Philadelphia Gas Works Co	0.05	5.000	10/01/2032	989,834
Illinois Finance Authority	0.05	4.000	08/15/2037	989,704
Texas Private Activity Bond Surface Tra	0.05	4.000	12/31/2037	988,122
Pennsylvania Economic Development Finan	0.05	3.375	11/15/2033	986,615
Town Of Mount Pleasent Sc Water & Sewer	0.05	4.000	06/01/2039	986,363
South Dakota Housing Development Author	0.05	5.500	11/01/2041	985,919
Energy Northwest	0.05	4.000	07/01/2042	984,999
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2036	984,478
Commonwealth Of Pennsylvania	0.05	4.000	08/15/2043	984,264
State Of Louisiana	0.05	5.000	03/01/2034	984,204
State Of Florida Department Of Transpor	0.05	3.000	07/01/2031	983,408
Georgia Housing & Finance Authority	0.05	4.100	12/01/2039	982,696
Hayward Unified School District	0.05	4.000	08/01/2043	982,695
City Of Richmond Va	0.05	5.185	01/15/2044	982,348
Las Vegas Valley Water District	0.05	3.000	06/01/2032	981,606
County Of Travis Tx	0.05	5.500	03/01/2041	981,299
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2039	980,797
Clark County School District	0.05	5.000	06/15/2034	980,022
Virginia College Building Authority	0.05	4.000	02/01/2041	977,912
Geisinger Authority	0.05	4.000	04/01/2039	977,626
Georgia Housing & Finance Authority	0.05	4.150	12/01/2040	977,440
Board Of Regents Of The University Of T	0.05	5.500	08/15/2044	976,110
City Of Tampa Fl	0.05	4.000	07/01/2038	975,104
New Hampshire Business Finance Authorit	0.05	4.150	10/20/2040	973,733
Public Finance Authority	0.05	4.477	12/05/2040	973,229
Harris County Cultural Education Facili	0.05	3.000	10/01/2040	972,594
White Bear Lake Independent School Dist	0.05	3.000	02/01/2033	969,408
Northeast Ohio Regional Sewer District	0.05	4.000	11/15/2043	968,407
San Joaquin County Transportation Autho	0.05	4.000	03/01/2041	967,701
Multnomah & Clackamas Counties School D	0.05	--	06/15/2032	964,689
City Of New York Ny	0.05	4.000	04/01/2041	964,397
State Of Connecticut	0.05	3.000	01/15/2034	963,815
State Of Illinois	0.05	4.000	10/01/2040	960,814
California Health Facilities Financing	0.05	4.000	11/15/2041	960,760
Michigan Finance Authority	0.05	4.000	12/01/2040	960,372
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	956,724
Palomar Health	0.04	4.000	08/01/2035	955,533
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	953,151
Texas Water Development Board	0.04	4.000	10/15/2043	953,108
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	952,111
City Of New York Ny	0.04	4.000	08/01/2041	950,413
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	948,961
State Of Ohio	0.04	5.000	09/01/2036	944,575
New York City Housing Development Corp	0.04	2.350	11/01/2035	942,524
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	941,156
California Health Facilities Financing	0.04	4.000	03/01/2043	936,392
State Of Connecticut	0.04	6.753	01/15/2036	934,461
Aldine Independent School District	0.04	4.000	02/15/2033	930,532
State Of Oregon Department Of Transport	0.04	5.500	11/15/2042	929,904
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	929,669
County Of Baltimore Md	0.04	4.000	03/01/2034	926,815
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	924,817
Public Finance Authority	0.04	4.126	01/20/2041	922,610
Jea Electric System Revenue	0.04	5.000	10/01/2032	920,066
Northside Independent School District	0.04	5.000	08/15/2032	918,399
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	917,874
California Statewide Communities Develo	0.04	3.000	04/01/2037	917,328
Yosemite Community College District	0.04	--	08/01/2042	913,468
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	910,964
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,155
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	902,860
State Of Washington	0.04	5.000	08/01/2032	899,538
Broome County Local Development Corp	0.04	4.000	04/01/2040	899,497
State Of Washington	0.04	5.000	08/01/2034	898,247
King County School District No 210 Fede	0.04	4.000	12/01/2033	893,436
Palo Alto Unified School District	0.04	3.250	08/01/2042	891,572
Virginia College Building Authority	0.04	3.000	02/01/2038	885,586
City Of Grand Forks Nd	0.04	4.000	12/01/2041	884,772
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	883,120
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	880,824
New York State Thruway Authority	0.04	5.000	03/15/2035	877,826
New York City Housing Development Corp	0.04	2.900	11/01/2037	876,165
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	874,823
Texas Water Development Board	0.04	3.000	10/15/2036	874,454
New York State Thruway Authority	0.04	5.000	01/01/2042	872,847
Texas Municipal Power Agency	0.04	3.000	09/01/2038	872,218
California Health Facilities Financing	0.04	3.000	03/01/2039	870,158
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	868,865
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	866,162
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	865,940
University Of California	0.04	5.500	05/15/2040	865,904
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	865,200
Tsasc Inc/Ny	0.04	5.000	06/01/2035	860,818
County Of Montgomery Md	0.04	2.000	08/01/2034	855,993
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	855,057
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	850,155
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	844,988
Public Power Generation Agency	0.04	5.000	01/01/2035	843,457
State Of Delaware	0.04	2.000	02/01/2035	842,578
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	842,085
Santa Clara County Financing Authority	0.04	5.500	05/01/2034	839,838
Jea Water & Sewer System Revenue	0.04	5.500	10/01/2039	834,782
City Of South Miami Health Facilities A	0.04	5.500	08/15/2032	833,777
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	833,146
University Of Alabama/The	0.04	4.000	07/01/2035	832,557
Orlando Utilities Commission	0.04	5.000	10/01/2039	831,233
Westfield-Washington Multi-School Build	0.04	5.437	07/15/2035	831,073
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	830,567
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	830,028
University Of Alabama/The	0.04	3.000	07/01/2033	827,966
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	826,812
New York State Dormitory Authority	0.04	5.500	10/01/2041	825,332
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	816,842
Central Florida Expressway Authority	0.04	4.000	07/01/2041	815,242
Massachusetts Clean Water Trust/The	0.04	5.000	02/01/2043	813,211
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,715
Metropolitan Nashville Airport Authorit	0.04	5.000	07/01/2043	809,072
Karegnondi Water Authority	0.04	5.000	11/01/2041	808,952
Florida Housing Finance Corp	0.04	2.100	07/01/2035	808,301
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	808,147
University Of Massachusetts Building Au	0.04	5.000	11/01/2034	804,374
New York State Thruway Authority	0.04	4.000	01/01/2037	803,891
New York Transportation Development Cor	0.04	5.000	12/01/2035	802,395
Karegnondi Water Authority	0.04	5.000	11/01/2043	802,254
City Of New York Ny	0.04	5.000	08/01/2040	799,944
City Of New York Ny	0.04	5.000	08/01/2041	795,449
Metropolitan Transportation Authority	0.04	--	11/15/2033	795,157
City & County Of Denver Co Dedicated Ex	0.04	--	08/01/2036	794,438
State Of Ohio	0.04	4.000	01/01/2041	793,440
Fontana Redevelopment Agency Successor	0.04	5.000	10/01/2032	790,473
City Of New York Ny	0.04	5.000	03/01/2043	785,267
New York City Municipal Water Finance A	0.04	3.000	06/15/2040	782,292
Long Island Power Authority	0.04	5.000	09/01/2033	781,255
Medford Hospital Facilities Authority	0.04	5.000	08/15/2033	780,352
District Of Columbia	0.04	5.000	06/01/2035	779,886
State Of Nevada Highway Improvement Rev	0.04	4.000	12/01/2033	774,967
State Of Ohio	0.04	4.000	01/01/2034	768,097
County Of Johnson Ks	0.04	5.500	09/01/2034	766,724
Multnomah & Clackamas Counties School D	0.04	--	06/15/2033	764,788
State Of Oregon Department Of Transport	0.04	5.000	11/15/2043	762,379
Pennsylvania Turnpike Commission	0.04	5.000	12/01/2034	761,786
Pennsylvania Turnpike Commission Oil Fr	0.04	5.000	12/01/2032	761,412
New York State Thruway Authority	0.04	5.000	01/01/2043	761,180
City Of Chicago Il	0.04	5.500	01/01/2043	760,484
Janesville School District	0.04	4.375	03/01/2043	758,404
State Of Oregon Department Of Transport	0.04	5.500	11/15/2044	758,214
City Of Chicago Il Wastewater Transmiss	0.04	5.000	01/01/2036	758,167
Los Angeles Community College District/	0.04	4.000	08/01/2033	757,263
Medford Hospital Facilities Authority	0.04	5.000	08/15/2034	755,240
State Of Oregon Department Of Transport	0.04	5.000	11/15/2045	754,461
Salem-Keizer School District No 24j	0.04	4.000	06/15/2035	747,183
State Of Washington	0.03	5.000	02/01/2040	741,312
County Of Montgomery Md	0.03	3.000	08/01/2032	734,336
County Of Montgomery Md	0.03	2.000	08/01/2040	731,521
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	731,460
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	730,730
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	729,123
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	724,591
Energy Northwest	0.03	5.000	07/01/2032	723,938
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	722,580
University Of Kentucky	0.03	3.000	10/01/2035	710,096
State Of Hawaii	0.03	5.000	05/01/2034	708,920
Texas Water Development Board	0.03	3.000	10/15/2035	703,331
State Of Michigan	0.03	3.000	05/15/2036	694,514
Philadelphia Gas Works Co	0.03	5.000	10/01/2033	693,832
County Of Harris Tx	0.03	5.000	08/15/2033	692,078
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	690,538
Aldine Independent School District	0.03	4.000	02/15/2034	689,888
New York State Housing Finance Agency	0.03	5.500	11/01/2035	675,425
Virginia Public Building Authority	0.03	3.000	08/01/2032	674,849
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	664,790
New York State Thruway Authority	0.03	5.000	01/01/2046	663,918
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	663,441
King County School District No 401 High	0.03	3.125	12/01/2032	663,327
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	662,797
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,660
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	651,207
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	650,064
Conroe Independent School District	0.03	5.000	02/15/2045	649,943
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	648,773
New York State Thruway Authority	0.03	5.000	01/01/2044	648,429
State Of Illinois	0.03	5.500	05/01/2041	646,629
Oklahoma Water Resources Board	0.03	5.500	10/01/2045	640,591
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	639,971
Washington & Multnomah Counties School	0.03	--	06/15/2037	639,306
Oklahoma Water Resources Board	0.03	--	10/01/2044	634,003
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	629,000
City Of Chicago Il	0.03	5.000	01/01/2038	628,742
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	627,444
San Diego Association Of Governments So	0.03	5.000	07/01/2042	620,862
Regional Transportation District Sales	0.03	2.000	11/01/2041	620,858
Maricopa County Industrial Development	0.03	5.000	01/01/2038	613,446
Texas Water Development Board	0.03	4.000	10/15/2033	611,400
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	609,452
Hillsboro School District No 1j	0.03	5.000	06/15/2035	603,735
Michigan Finance Authority	0.03	5.000	12/01/2035	602,247
New York Liberty Development Corp	0.03	4.000	02/15/2043	593,670
State Of Rhode Island	0.03	4.125	08/01/2042	593,312
City Of New York Ny	0.03	4.000	08/01/2038	590,938
New York City Housing Development Corp	0.03	2.250	11/01/2041	589,206
University Of California	0.03	5.500	05/15/2040	588,497
Massachusetts School Building Authority	0.03	5.500	02/15/2038	584,565
Massachusetts School Building Authority	0.03	5.000	02/15/2036	584,154
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	582,258
Michigan State Building Authority	0.03	5.000	10/15/2032	581,394
Pennsylvania Higher Educational Facilit	0.03	5.000	02/15/2035	580,277
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	578,105
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	576,271
State Of Connecticut	0.03	5.000	03/15/2035	575,590
State Of Mississippi Gaming Tax Revenue	0.03	5.000	10/15/2036	574,811
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	571,777
California Health Facilities Financing	0.03	3.000	10/01/2041	568,989
San Diego County Regional Airport Autho	0.03	5.000	07/01/2034	567,973
Perris Union High School District/Ca	0.03	4.000	09/01/2043	567,505
Indiana Finance Authority	0.03	5.000	02/01/2035	566,690
New Jersey Turnpike Authority	0.03	5.000	01/01/2036	565,646
New Jersey Turnpike Authority	0.03	5.000	01/01/2035	565,031
City Of Phoenix Civic Improvement Corp	0.03	5.000	07/01/2033	562,175
Washington Metropolitan Area Transit Au	0.03	5.000	07/01/2033	561,831
County Of Miami-Dade Fl	0.03	5.000	07/01/2034	561,458
State Of Illinois	0.03	5.500	09/01/2034	560,491
County Of Hudson Nj	0.03	2.000	11/15/2035	559,998
State Of Oregon	0.03	5.500	05/01/2042	558,807
City Of Dallas Tx	0.03	5.500	02/15/2036	558,540
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2035	557,433
Metropolitan Transportation Authority	0.03	5.000	11/15/2033	557,157
Tri-County Metropolitan Transportation	0.03	3.250	10/01/2034	556,968
Miami Beach Redevelopment Agency	0.03	5.000	02/01/2035	556,093
Los Angeles Department Of Water & Power	0.03	5.000	07/01/2036	553,407
Garland Independent School District	0.03	5.000	02/15/2037	552,971
Regional Transportation District Sales	0.03	5.000	11/01/2033	550,716
State Of Oregon Department Of Transport	0.03	5.500	11/15/2041	549,462
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2040	548,360
Irvine Facilities Financing Authority	0.03	5.000	09/01/2043	545,852
Indiana Finance Authority	0.03	5.000	02/01/2040	545,340
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2041	545,137
Southern California Public Power Author	0.03	5.250	07/01/2043	543,647
County Of Miami-Dade Fl Water & Sewer S	0.03	5.000	10/01/2040	543,540
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2042	542,657
State Of Maryland	0.03	4.000	08/01/2032	540,710
County Of Fort Bend Tx Toll Road Revenu	0.03	5.500	03/01/2041	539,701
Buckeye Tobacco Settlement Financing Au	0.03	5.000	06/01/2033	538,579
Tobacco Settlement Financing Corp	0.03	4.000	06/01/2037	538,384
State Of Delaware	0.03	2.000	01/01/2036	538,265
University Of Massachusetts Building Au	0.03	5.000	11/01/2032	538,245
City Of Portland Or Sewer System Revenu	0.03	5.000	12/01/2042	538,027
County Of Santa Clara Ca	0.03	5.000	08/01/2033	536,413
New York State Thruway Authority	0.03	5.000	01/01/2045	536,101
New Hope Cultural Education Facilities	0.03	4.000	08/15/2040	535,945
Harris County Hospital District	0.03	4.000	02/15/2042	535,253
Port Authority Of New York & New Jersey	0.03	5.000	11/01/2036	534,104
Hospitals & Higher Education Facilities	0.03	5.000	07/01/2037	533,296
Pierce County School District No 403 Be	0.03	5.000	12/01/2032	532,740
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	531,234
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	531,023
University Of California	0.02	5.000	05/15/2043	528,248
State Of West Virginia	0.02	5.000	06/01/2036	527,726
Miracosta Community College District	0.02	4.000	08/01/2042	523,717
New York State Urban Development Corp	0.02	5.000	03/15/2043	522,938
New York State Thruway Authority	0.02	4.000	03/15/2040	522,759
Energy Northwest	0.02	5.000	07/01/2038	522,338
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	521,053
Akron Bath Copley Joint Township Hospit	0.02	4.000	11/15/2035	520,327
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	518,933
Pennsylvania Housing Finance Agency	0.02	5.500	10/01/2043	516,729
County Of Hamilton Oh	0.02	5.000	08/15/2042	516,714
Lower Colorado River Authority	0.02	5.000	05/15/2043	512,350
New Jersey Educational Facilities Autho	0.02	5.000	07/01/2032	511,661
Mississippi Hospital Equipment & Facili	0.02	5.000	09/01/2041	511,656
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	511,647
Connecticut Housing Finance Authority	0.02	5.500	11/15/2043	510,553
Cherry Hill Township School District	0.02	4.000	08/01/2035	510,389
State Of Washington	0.02	5.000	08/01/2034	510,368
Iowa Finance Authority	0.02	4.850	07/01/2043	510,329
Tsasc Inc/Ny	0.02	5.000	06/01/2033	510,162
Jefferson Sales Tax District	0.02	4.000	12/01/2035	509,142
California Health Facilities Financing	0.02	4.000	04/01/2038	507,789
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	507,585
New York State Housing Finance Agency	0.02	3.600	11/01/2044	504,649
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	504,492
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	503,881
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	503,191
Collin County Community College Distric	0.02	3.250	08/15/2033	499,915
State Of Delaware	0.02	4.000	05/01/2042	499,845
County Of Clark Nv Passenger Facility C	0.02	5.000	07/01/2032	498,771
School District Of Philadelphia/The	0.02	5.000	09/01/2032	496,323
Central Florida Expressway Authority	0.02	3.000	07/01/2034	494,145
Fw Chaparral Pfc	0.02	4.000	10/01/2035	493,144
New York City Housing Development Corp	0.02	5.500	11/01/2032	491,321
Michigan Finance Authority	0.02	5.000	12/01/2042	490,710
State Of Connecticut Special Tax Revenu	0.02	5.000	09/01/2032	486,106
City Of New York Ny	0.02	4.000	08/01/2034	485,387
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	484,938
Clark County School District	0.02	4.000	06/15/2042	483,937
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	481,067
Public Finance Authority	0.02	4.250	06/01/2041	479,619
Texas Water Development Board	0.02	3.000	10/15/2034	478,014
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	477,844
Springfield School District No R-12	0.02	5.000	03/01/2036	476,835
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	475,854
County Of Butler Oh	0.02	4.000	11/15/2037	475,667
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	475,076
University Of Colorado	0.02	3.000	06/01/2033	472,760
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	453,535
North Texas Tollway Authority	0.02	4.000	01/01/2035	452,484
Pueblo City Schools	0.02	3.000	12/15/2037	451,780
Texas Water Development Board	0.02	3.000	10/15/2037	451,201
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	445,593
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	435,726
Long Island Power Authority	0.02	3.000	09/01/2036	426,597
Leander Independent School District	0.02	--	08/16/2042	423,545
New York State Dormitory Authority	0.02	4.000	07/01/2043	422,674
New York State Dormitory Authority	0.02	3.000	03/15/2042	418,073
Will County Community High School Distr	0.02	--	01/01/2033	417,713
Illinois Housing Development Authority	0.02	3.450	10/01/2033	415,447
Energy Northwest	0.02	5.000	07/01/2033	408,718
Texas Water Development Board	0.02	4.000	10/15/2033	407,823
New York City Housing Development Corp	0.02	2.350	11/01/2040	406,816
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	404,288
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	401,865
Santa Clara Unified School District	0.02	3.000	07/01/2034	396,483
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	389,853
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	387,311
California Health Facilities Financing	0.02	3.000	08/15/2034	383,074
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	377,798
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	375,404
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	368,093
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	366,814
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	364,946
New Jersey Educational Facilities Autho	0.02	2.000	03/01/2041	359,486
County Of Miami-Dade Fl Water & Sewer S	0.02	3.000	10/01/2034	354,021
California State Public Works Board	0.02	3.000	09/01/2032	352,018
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	348,930
Middleton-Cross Plains Area School Dist	0.02	3.250	03/01/2036	347,000
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	346,957
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	343,530
Michigan Finance Authority	0.02	3.000	11/15/2033	339,482
Corpus Christi Independent School Distr	0.02	4.000	08/15/2032	330,448
County Of Fairfax Va	0.02	5.500	10/01/2034	320,139
University Of Colorado	0.02	3.000	06/01/2033	320,024
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	315,430
County Of Miami-Dade Fl	0.01	--	10/01/2032	311,545
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,989
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	281,902
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	280,565
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	267,030
City Of New York Ny	0.01	5.000	10/01/2037	258,777
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	256,134
State Of Connecticut	0.01	4.000	04/15/2036	254,851
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	251,619
State Of Colorado	0.01	4.000	12/15/2040	244,965
Pennsylvania Housing Finance Agency	0.01	5.500	10/01/2042	242,527
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	238,527
Maryland Community Development Administ	0.01	1.950	09/01/2041	221,554
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	213,020
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	189,448
--	0.89	--	--	18,942,483
Other/Cash	-0.35	--	--	-7,438,875

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

Portfolio

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

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

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

Credit Quality (%) as of 06/30/2026

Composite		% of Net Assets
Investment Grade	AAA	19.90
	AA	49.82
	A	18.11
	BBB	3.40
Non-Investment Grade	CCC	0.04
Total Investment Grade	--	91.22
Total Non-Investment Grade	--	0.04
Not Rated	--	8.74

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

Years to Maturity as at 06/30/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.10
5 - 7
13.70
7 - 10
35.70
10 - 15
38.80
15 - 20
10.90
20 - 30
0.40
30 +
0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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Annually
Semi Annual Financial Statements & Other Information

ITM

VanEck Intermediate Muni ETF

ITM

VanEck Intermediate Muni ETF

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