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

ITM

VanEck Intermediate Muni ETF

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Why ITM

Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes

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

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

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

Yields as of 10/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.85%

Distribution Yield

2.96%

12 Month Yield

3.10%

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 3.85% on 10/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/28/2026

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Total Holdings: 1,416

Holding Name	% of Net Assets	Coupon	Maturity	Market Value (US$)
Colorado Health Facilities Authority	0.54	5.000	11/15/2034	12,324,556
State Of Delaware	0.50	5.000	05/01/2035	11,477,539
New Jersey Educational Facilities Autho	0.49	5.000	07/01/2064	11,206,283
California Community Choice Financing A	0.46	5.000	08/01/2055	10,538,845
State Of Wisconsin	0.41	5.000	05/01/2038	9,397,035
State Of California	0.41	4.000	03/01/2036	9,374,141
Michigan State Hospital Finance Authori	0.40	5.000	08/15/2055	9,224,841
California Community Choice Financing A	0.34	5.000	01/01/2056	7,905,321
State Of Maryland Department Of Transpo	0.33	5.000	10/01/2039	7,552,537
District Of Columbia Income Tax Revenue	0.32	5.000	06/01/2040	7,300,198
Jackson County School District/Ga	0.30	5.000	03/01/2039	6,852,799
New York City Transitional Finance Auth	0.28	5.000	11/01/2040	6,435,291
California Community Choice Financing A	0.28	5.000	02/01/2055	6,359,007
State Of Maryland	0.27	5.000	06/01/2040	6,222,594
New York City Municipal Water Finance A	0.26	5.000	06/15/2034	6,056,439
Southeast Energy Authority A Cooperativ	0.26	5.250	11/01/2055	5,881,263
California Housing Finance Agency	0.25	3.750	03/25/2035	5,827,667
Salem-Keizer School District No 24j	0.25	--	06/15/2039	5,758,005
State Of Maryland	0.25	5.000	06/01/2034	5,672,101
New Hampshire Business Finance Authorit	0.24	4.084	01/20/2041	5,596,881
Commonwealth Of Massachusetts	0.24	5.000	02/01/2038	5,573,826
South Carolina Jobs-Economic Developmen	0.24	5.000	11/01/2034	5,494,152
New York City Transitional Finance Auth	0.24	5.000	11/01/2038	5,485,500
Indiana Finance Authority	0.24	5.000	02/01/2033	5,464,421
Commonwealth Financing Authority	0.24	4.000	06/01/2039	5,464,391
California Community Choice Financing A	0.24	5.500	12/01/2033	5,454,702
City Of New York Ny	0.23	5.000	02/01/2040	5,346,844
Black Belt Energy Gas District	0.23	--	04/01/2036	5,303,266
California Community Choice Financing A	0.23	5.000	10/01/2056	5,301,156
New York Energy Finance Development Cor	0.22	5.000	07/01/2056	5,103,691
State Of California	0.22	4.000	03/01/2037	5,053,862
Black Belt Energy Gas District	0.22	5.000	12/01/2055	5,011,875
Commonwealth Of Massachusetts	0.22	5.500	01/01/2034	4,955,994
New Jersey Transportation Trust Fund Au	0.21	5.000	06/15/2038	4,880,782
City Of Houston Tx Combined Utility Sys	0.21	5.000	11/15/2033	4,846,582
New York State Urban Development Corp	0.21	5.000	03/15/2036	4,791,495
Salt Verde Financial Corp	0.21	5.000	12/01/2037	4,764,825
California Community Choice Financing A	0.21	5.250	01/01/2054	4,715,840
Kentucky Public Energy Authority	0.20	5.000	01/01/2055	4,694,630
Southeast Energy Authority A Cooperativ	0.20	5.000	09/01/2035	4,680,113
New York City Transitional Finance Auth	0.20	5.000	11/01/2039	4,653,525
Massachusetts Development Finance Agenc	0.20	5.000	11/01/2055	4,542,668
District Of Columbia Income Tax Revenue	0.20	5.000	06/01/2036	4,517,961
State Of Louisiana	0.20	5.000	06/01/2036	4,474,422
City Of New York Ny	0.19	5.000	02/01/2036	4,433,954
State Of California	0.19	5.000	08/01/2037	4,426,744
Central Plains Energy Project	0.19	5.000	09/01/2034	4,419,822
City Of Minneapolis Mn	0.19	5.000	12/01/2038	4,411,424
New York State Dormitory Authority	0.19	5.000	05/01/2034	4,398,355
Orangeburg County School District	0.19	5.000	04/01/2043	4,396,979
Michigan State Hospital Finance Authori	0.19	5.000	08/15/2035	4,392,894
Health & Educational Facilities Authori	0.19	5.000	04/01/2033	4,381,021
New Jersey Transportation Trust Fund Au	0.19	5.000	06/15/2037	4,370,034
Conroe Independent School District	0.19	5.000	02/15/2044	4,352,770
Massachusetts Development Finance Agenc	0.19	5.000	07/15/2040	4,308,564
Tarrant County Cultural Education Facil	0.19	5.000	11/15/2051	4,307,255
New York State Urban Development Corp	0.19	4.000	03/15/2042	4,302,408
State Of Maryland	0.19	5.000	06/01/2037	4,286,435
State Of Ohio	0.19	5.000	11/01/2044	4,274,224
State Of Connecticut	0.19	5.000	12/01/2034	4,248,359
Los Angeles Department Of Water & Power	0.19	5.000	07/01/2040	4,245,317
New York State Thruway Authority	0.19	4.000	01/01/2040	4,243,628
California Community Choice Financing A	0.18	5.000	07/01/2035	4,234,273
State Of Michigan Trunk Line Revenue	0.18	5.000	11/15/2043	4,228,039
Southern California Public Power Author	0.18	5.000	11/01/2033	4,217,487
Los Angeles Department Of Water & Power	0.18	5.000	07/01/2042	4,189,158
New York City Municipal Water Finance A	0.18	5.000	06/15/2034	4,129,955
Washington Metropolitan Area Transit Au	0.18	4.000	07/15/2034	4,086,645
New York State Dormitory Authority	0.18	5.000	03/15/2036	4,039,355
Port Authority Of New York & New Jersey	0.18	4.000	07/15/2037	4,022,095
Austin Independent School District	0.17	5.000	08/01/2042	3,854,348
California Health Facilities Financing	0.17	5.000	08/15/2035	3,826,241
County Of Miami-Dade Fl Water & Sewer S	0.16	5.000	10/01/2032	3,745,332
California Health Facilities Financing	0.16	5.000	08/15/2065	3,739,757
Board Of Regents Of The University Of T	0.16	5.000	08/15/2043	3,709,620
State Of Connecticut Special Tax Revenu	0.16	5.000	07/01/2041	3,699,762
New York City Transitional Finance Auth	0.16	5.000	11/01/2040	3,671,899
State Of California	0.16	5.000	04/01/2035	3,642,712
Illinois State Toll Highway Authority	0.16	5.000	01/01/2037	3,603,226
Alabama Highway Authority	0.16	5.000	09/01/2043	3,565,051
New York Liberty Development Corp	0.16	2.250	02/15/2041	3,561,821
State Of Texas	0.16	5.000	10/01/2040	3,552,792
City Of Hartford Ct	0.16	5.000	07/15/2033	3,552,783
New York State Housing Finance Agency	0.15	3.950	11/01/2050	3,530,785
Kentucky State Property & Building Comm	0.15	5.000	05/01/2034	3,432,089
State Of California	0.15	5.000	08/01/2035	3,374,209
State Of California	0.15	5.000	08/01/2036	3,363,823
New Jersey Turnpike Authority	0.15	5.000	01/01/2034	3,350,212
University Of California	0.15	5.500	05/15/2043	3,344,954
State Of California	0.15	5.000	08/01/2036	3,344,721
State Of Maryland Department Of Transpo	0.15	5.000	10/01/2035	3,342,219
North Texas Tollway Authority	0.15	5.000	01/01/2034	3,331,624
Henrico County Economic Development Aut	0.15	5.000	11/01/2035	3,328,128
State Of Washington	0.15	5.000	02/01/2038	3,326,640
California State Public Works Board	0.15	5.000	09/01/2036	3,326,636
State Of North Carolina	0.15	5.000	03/01/2036	3,324,018
New York City Transitional Finance Auth	0.14	5.000	05/01/2037	3,317,794
Georgia State Road & Tollway Authority	0.14	4.000	07/15/2035	3,317,111
Triborough Bridge & Tunnel Authority	0.14	5.000	11/15/2036	3,316,347
State Of Minnesota	0.14	5.000	08/01/2038	3,315,960
Los Angeles County Public Works Financi	0.14	5.250	12/01/2041	3,307,606
Texas State Transportation Commission	0.14	5.000	10/01/2039	3,282,968
Great Lakes Water Authority Sewage Disp	0.14	5.000	07/01/2037	3,275,239
Harris County Cultural Education Facili	0.14	5.000	07/01/2036	3,254,959
Pierce County School District No 320 Su	0.14	5.000	12/01/2040	3,236,117
Texas Municipal Gas Acquisition & Suppl	0.14	5.500	01/01/2054	3,214,043
New York City Transitional Finance Auth	0.14	5.000	11/01/2036	3,204,090
Board Of Regents Of The University Of T	0.14	5.000	08/15/2042	3,198,575
Texas State Transportation Commission	0.14	5.000	10/01/2042	3,197,084
Las Vegas Valley Water District	0.14	--	06/01/2041	3,195,270
Kentucky Public Energy Authority	0.14	--	12/01/2033	3,186,146
California State Public Works Board	0.14	5.000	09/01/2035	3,164,118
State Of Illinois	0.14	5.250	05/01/2042	3,157,846
California Community Choice Financing A	0.14	5.000	02/01/2055	3,149,320
Buckeye Tobacco Settlement Financing Au	0.14	5.000	06/01/2034	3,145,036
Geisinger Authority	0.14	5.000	02/15/2039	3,134,157
Everett Housing Authority/Wa	0.14	4.000	07/01/2037	3,129,745
Black Belt Energy Gas District	0.14	5.000	12/01/2035	3,124,534
State Of California	0.14	5.000	04/01/2036	3,114,075
California Community Choice Financing A	0.14	5.000	02/01/2055	3,109,976
Black Belt Energy Gas District	0.14	5.000	10/01/2032	3,105,416
Pefa Inc	0.13	5.000	04/01/2035	3,082,508
County Of Shelby Tn	0.13	4.000	04/01/2033	3,035,857
Utah Telecommunication Open Infrastruct	0.13	5.250	06/01/2037	3,008,163
State Of California	0.13	4.000	11/01/2034	2,996,274
State Of Oregon Department Of Transport	0.13	4.000	11/15/2038	2,974,207
Texas Water Development Board	0.13	4.000	10/15/2037	2,955,946
New Jersey Transportation Trust Fund Au	0.13	4.250	06/15/2040	2,954,161
Louisiana Local Government Environmenta	0.13	3.500	11/01/2032	2,948,867
Commonwealth Of Massachusetts	0.13	4.000	09/01/2039	2,924,425
Bay Area Toll Authority	0.13	4.000	04/01/2033	2,921,564
New Jersey Transportation Trust Fund Au	0.13	5.250	06/15/2039	2,887,447
State Of Illinois Sales Tax Revenue	0.12	3.000	06/15/2032	2,856,345
New Jersey Transportation Trust Fund Au	0.12	4.000	06/15/2040	2,832,889
California State Public Works Board	0.12	5.000	11/01/2040	2,818,584
State Of North Carolina	0.12	5.000	03/01/2040	2,813,031
State Of California	0.12	4.000	09/01/2043	2,801,811
State Of California	0.12	5.000	10/01/2039	2,789,871
Washington Suburban Sanitary Commission	0.12	2.000	12/01/2041	2,783,808
County Of Prince George's Md	0.12	5.000	08/01/2035	2,770,407
Energy Northwest	0.12	5.000	07/01/2036	2,760,026
Adams & Arapahoe Joint School District	0.12	5.500	12/01/2036	2,755,076
New York State Dormitory Authority	0.12	4.000	03/15/2038	2,739,181
Denver City & County School District No	0.12	5.250	12/01/2042	2,729,941
Douglas County School District/Ga	0.12	5.000	04/01/2039	2,715,590
State Of Connecticut Special Tax Revenu	0.12	5.000	07/01/2040	2,711,189
New York State Dormitory Authority	0.12	3.000	03/15/2038	2,706,950
New Jersey Educational Facilities Autho	0.12	5.000	03/01/2041	2,675,820
Illinois Finance Authority	0.12	5.000	07/01/2036	2,675,787
County Of Campbell Wy	0.12	3.625	07/15/2039	2,668,997
Kern High School District	0.12	2.000	08/01/2032	2,668,806
Texas State Transportation Commission	0.12	5.000	04/01/2040	2,667,917
County Of Fulton Ga Water & Sewerage Re	0.12	3.000	01/01/2037	2,663,690
New York City Transitional Finance Auth	0.12	5.000	05/01/2037	2,659,431
Alabama Highway Authority	0.12	5.000	09/01/2041	2,655,965
Metropolitan Transportation Authority	0.12	5.000	11/15/2033	2,649,970
California Community Choice Financing A	0.12	5.000	12/01/2035	2,649,116
Port Authority Of New York & New Jersey	0.12	4.000	07/15/2036	2,640,506
Arkansas Development Finance Authority	0.11	5.000	06/01/2044	2,633,368
Kentucky Public Energy Authority	0.11	5.000	05/01/2036	2,613,183
New Hampshire Business Finance Authorit	0.11	5.150	01/20/2045	2,603,278
M-S-R Energy Authority	0.11	6.500	11/01/2039	2,598,777
County Of Prince George's Md	0.11	5.000	07/15/2036	2,590,379
New Jersey Turnpike Authority	0.11	5.000	01/01/2036	2,587,004
Columbia County School District	0.11	5.000	10/01/2041	2,586,003
Adams & Arapahoe Joint School District	0.11	5.500	12/01/2034	2,584,268
Triborough Bridge & Tunnel Authority	0.11	5.000	11/15/2035	2,574,392
Lower Alabama Gas District/The	0.11	5.000	09/01/2034	2,569,664
State Of Illinois	0.11	5.000	10/01/2033	2,560,829
Permanent University Fund - University	0.11	5.000	07/01/2036	2,548,304
Katy Independent School District	0.11	5.000	02/15/2038	2,542,248
New York State Thruway Authority	0.11	4.000	01/01/2036	2,534,373
University Of California	0.11	4.000	05/15/2039	2,526,492
State Of New Jersey	0.11	2.000	06/01/2034	2,519,600
Indiana Finance Authority	0.11	4.000	10/01/2035	2,518,706
Midland Independent School District	0.11	4.000	02/15/2039	2,504,339
State Of Illinois	0.11	5.000	02/01/2039	2,503,603
New York State Dormitory Authority	0.11	4.000	02/15/2035	2,491,916
Virginia College Building Authority	0.11	3.000	02/01/2036	2,470,309
Maricopa County School District No 3 Te	0.11	5.000	07/01/2042	2,464,542
City Of New York Ny	0.11	5.000	02/01/2035	2,463,939
New York State Dormitory Authority	0.11	5.000	03/15/2034	2,463,424
State Of California	0.11	5.000	09/01/2035	2,455,232
Michigan Finance Authority	0.11	4.000	12/01/2036	2,442,955
County Of Baltimore Md	0.11	4.000	03/01/2036	2,432,574
Springfield School District No R-12	0.11	4.000	03/01/2035	2,431,873
Texas Water Development Board	0.11	3.000	10/15/2035	2,427,332
State Of California	0.11	5.000	03/01/2035	2,416,862
Los Angeles Unified School District/Ca	0.10	5.000	07/01/2041	2,401,409
Riverside County Transportation Commiss	0.10	4.000	06/01/2038	2,400,324
District Of Columbia	0.10	5.000	12/01/2034	2,381,735
State Of North Carolina	0.10	5.000	03/01/2039	2,376,844
Central Texas Turnpike System	0.10	5.000	08/15/2041	2,371,505
Adams & Arapahoe Joint School District	0.10	5.500	12/01/2035	2,363,829
University Of Utah/The	0.10	5.000	08/01/2038	2,362,335
City Of Atlanta Ga Airport Passenger Fa	0.10	5.000	07/01/2038	2,361,828
State Of Connecticut	0.10	3.000	01/15/2035	2,347,317
State Of Illinois	0.10	5.000	05/01/2035	2,334,723
State Of Washington	0.10	5.000	02/01/2035	2,334,309
City Of New York Ny	0.10	5.000	09/01/2034	2,324,662
Public Authority For Colorado Energy	0.10	6.500	11/15/2038	2,313,572
Central Puget Sound Regional Transit Au	0.10	5.000	11/01/2038	2,313,316
New York State Dormitory Authority	0.10	5.000	02/15/2037	2,312,384
County Of Wake Nc	0.10	5.000	04/01/2037	2,289,554
Weld County School District No 6 Greele	0.10	5.000	12/01/2036	2,286,466
Connecticut State Health & Educational	0.10	5.000	07/01/2036	2,282,577
Ohio Water Development Authority Water	0.10	5.000	12/01/2034	2,273,279
Trust For Cultural Resources Of The Cit	0.10	5.000	08/01/2036	2,268,760
State Of California	0.10	4.000	10/01/2039	2,265,358
State Of Ohio	0.10	5.000	09/15/2035	2,252,149
University Of Colorado	0.10	5.000	06/01/2036	2,251,913
Connecticut State Health & Educational	0.10	5.000	07/01/2033	2,251,248
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,250,854
District Of Columbia Income Tax Revenue	0.10	5.000	06/01/2033	2,250,397
County Of Hennepin Mn	0.10	5.000	12/01/2036	2,249,848
Washington Health Care Facilities Autho	0.10	5.000	10/01/2038	2,248,420
Metropolitan Pier & Exposition Authorit	0.10	--	06/15/2041	2,248,415
New York City Transitional Finance Auth	0.10	5.000	05/01/2043	2,245,848
Board Of Regents Of The University Of T	0.10	5.000	08/15/2038	2,241,313
State Of Illinois	0.10	4.000	03/01/2040	2,237,354
Dallas Independent School District	0.10	5.000	02/15/2038	2,235,270
New York City Transitional Finance Auth	0.10	5.000	11/01/2035	2,234,837
New York City Transitional Finance Auth	0.10	5.000	11/01/2032	2,233,080
San Diego County Regional Airport Autho	0.10	5.000	07/01/2034	2,232,461
Metropolitan Transportation Authority	0.10	5.000	11/15/2034	2,231,549
Massachusetts Development Finance Agenc	0.10	5.000	02/15/2033	2,228,644
Pennsylvania Turnpike Commission	0.10	5.000	06/01/2033	2,228,044
New York State Dormitory Authority	0.10	5.000	10/01/2034	2,223,561
University Of California	0.10	5.000	05/15/2035	2,222,573
City Of Atlanta Ga Department Of Aviati	0.10	5.000	07/01/2044	2,220,046
Pittsburgh Water & Sewer Authority	0.10	5.000	09/01/2033	2,219,864
Colorado Health Facilities Authority	0.10	4.000	08/01/2038	2,219,856
California State Public Works Board	0.10	5.000	12/01/2034	2,219,334
County Of Allen Oh Hospital Facilities	0.10	5.000	11/01/2034	2,214,545
New York State Dormitory Authority	0.10	5.000	10/01/2033	2,214,272
Energy Northwest	0.10	5.000	07/01/2035	2,212,906
Massachusetts Development Finance Agenc	0.10	5.000	05/15/2055	2,212,694
City Of Austin Tx Electric Utility Reve	0.10	5.000	11/15/2035	2,212,363
Colorado Health Facilities Authority	0.10	5.000	11/15/2036	2,212,292
Private Colleges & Universities Authori	0.10	5.000	09/01/2033	2,212,136
Utility Debt Securitization Authority	0.10	5.000	12/15/2035	2,210,712
North Carolina Medical Care Commission	0.10	5.000	08/01/2035	2,209,377
Metropolitan Government Nashville & Dav	0.10	5.000	07/01/2034	2,209,361
State Of Washington	0.10	5.000	02/01/2040	2,208,546
County Of Arlington Va	0.10	5.000	06/15/2034	2,206,272
Westfield-Washington Multi-School Build	0.10	5.250	07/15/2041	2,203,376
Triborough Bridge & Tunnel Authority	0.10	5.000	11/15/2038	2,202,256
University Of California	0.10	5.000	05/15/2038	2,202,226
New York City Transitional Finance Auth	0.10	5.000	11/01/2037	2,202,152
State Of California	0.10	5.000	09/01/2036	2,197,555
City Of New Haven Ct	0.10	5.000	08/01/2033	2,196,431
Health & Educational Facilities Authori	0.10	5.000	04/01/2036	2,192,635
Board Of Regents Of The University Of T	0.10	5.000	08/15/2034	2,190,788
Permanent University Fund - University	0.10	5.000	07/01/2037	2,190,406
North Texas Tollway Authority	0.10	4.000	01/01/2038	2,188,515
Pennsylvania Turnpike Commission	0.10	5.000	12/01/2036	2,187,525
New York City Transitional Finance Auth	0.10	5.000	11/01/2038	2,186,354
Los Angeles Department Of Water & Power	0.10	5.000	07/01/2036	2,182,854
District Of Columbia Water & Sewer Auth	0.10	5.000	10/01/2037	2,182,053
California State Public Works Board	0.10	5.000	11/01/2041	2,179,919
New York City Transitional Finance Auth	0.10	5.000	05/01/2039	2,179,313
New York State Dormitory Authority	0.10	5.000	10/01/2035	2,179,047
County Of Clark Nv	0.10	4.000	12/01/2039	2,178,452
State Of California	0.10	5.000	10/01/2036	2,178,295
South Dakota Health & Educational Facil	0.10	5.000	11/01/2051	2,178,157
Alabama Public School And College Autho	0.10	5.000	11/01/2034	2,177,701
City Of Boston Ma	0.09	5.000	11/01/2039	2,175,929
Maricopa County Industrial Development	0.09	5.000	01/01/2038	2,175,307
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	2,174,336
City Of Los Angeles Department Of Airpo	0.09	5.000	05/15/2041	2,171,905
Indiana Finance Authority	0.09	5.000	10/01/2057	2,171,167
New York City Transitional Finance Auth	0.09	5.000	11/01/2039	2,170,900
Colorado Health Facilities Authority	0.09	5.000	12/01/2034	2,168,256
North Texas Tollway Authority	0.09	5.000	01/01/2039	2,167,851
District Of Columbia Income Tax Revenue	0.09	5.000	07/01/2036	2,167,006
City Of Philadelphia Pa Water & Wastewa	0.09	5.000	09/01/2037	2,165,228
Port Authority Of New York & New Jersey	0.09	5.000	01/15/2041	2,164,278
Texas Private Activity Bond Surface Tra	0.09	4.000	12/31/2039	2,164,060
Cypress-Fairbanks Independent School Di	0.09	3.000	02/15/2035	2,160,011
City Of San Antonio Tx Electric & Gas S	0.09	5.000	02/01/2040	2,159,933
State Of Washington	0.09	5.000	08/01/2038	2,159,775
Commonwealth Of Pennsylvania	0.09	5.000	08/15/2039	2,159,357
Utah Transit Authority	0.09	5.000	06/15/2040	2,158,604
California State Public Works Board	0.09	5.000	08/01/2035	2,157,708
Metropolitan Transportation Authority D	0.09	5.000	11/15/2040	2,157,356
State Of Maryland Department Of Transpo	0.09	2.125	10/01/2031	2,156,317
Private Colleges & Universities Authori	0.09	4.000	09/01/2036	2,155,686
Clear Creek Independent School District	0.09	5.000	02/15/2038	2,154,215
State Of Minnesota	0.09	5.000	08/01/2041	2,153,220
Sales Tax Securitization Corp	0.09	5.250	01/01/2036	2,151,025
Triborough Bridge & Tunnel Authority	0.09	5.000	11/15/2041	2,148,695
State Of California	0.09	5.000	12/01/2036	2,146,245
New York City Municipal Water Finance A	0.09	5.000	06/15/2040	2,145,488
State Of Texas	0.09	5.000	10/01/2041	2,143,350
Indiana Finance Authority	0.09	5.000	10/01/2059	2,142,338
Commonwealth Of Massachusetts	0.09	5.000	12/01/2042	2,142,307
Pennsylvania Turnpike Commission	0.09	--	12/01/2042	2,141,223
Texas Water Development Board	0.09	5.000	10/15/2040	2,139,997
New York State Thruway Authority	0.09	5.000	03/15/2034	2,139,731
State Of Texas	0.09	5.000	08/01/2042	2,138,468
Allen Independent School District	0.09	5.000	02/15/2040	2,137,710
State Of Hawaii Airports System Revenue	0.09	5.000	07/01/2034	2,134,786
New York State Dormitory Authority	0.09	5.000	03/15/2034	2,132,707
Ohio Turnpike & Infrastructure Commissi	0.09	5.000	02/15/2039	2,131,412
State Of Connecticut Special Tax Revenu	0.09	5.000	07/01/2042	2,131,083
Southern Ute Indian Tribe Of The Southe	0.09	5.000	04/01/2035	2,127,304
Tarrant County College District	0.09	5.000	08/15/2040	2,126,339
Metropolitan Transportation Authority	0.09	5.000	11/15/2040	2,123,783
Indiana Finance Authority	0.09	5.000	11/15/2042	2,121,546
Energy Southeast A Cooperative District	0.09	5.000	11/01/2033	2,121,444
State Of Minnesota	0.09	5.000	08/01/2043	2,120,658
State Of Washington	0.09	5.000	06/01/2039	2,118,896
New York State Dormitory Authority	0.09	5.000	02/15/2033	2,115,599
Washington Metropolitan Area Transit Au	0.09	5.000	07/15/2037	2,115,583
State Of Minnesota	0.09	5.000	08/01/2036	2,114,953
Alabama Toll Road Bridge And Tunnel Aut	0.09	5.000	10/01/2032	2,114,452
Texas Water Development Board	0.09	5.000	10/15/2042	2,114,099
State Of Illinois	0.09	5.500	05/01/2039	2,114,057
State Of New Jersey	0.09	5.000	06/01/2038	2,111,863
California Community Choice Financing A	0.09	5.000	06/01/2036	2,111,508
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2055	2,109,619
Iowa Finance Authority	0.09	5.000	08/01/2043	2,109,541
City Of New York Ny	0.09	5.000	09/01/2037	2,108,844
New York State Dormitory Authority	0.09	5.000	03/15/2041	2,106,924
State Of Rhode Island	0.09	5.000	08/01/2039	2,106,006
State Of Minnesota	0.09	5.000	08/01/2037	2,105,613
New York State Thruway Authority	0.09	5.000	03/15/2039	2,105,237
State Of Ohio	0.09	5.000	05/01/2045	2,101,389
Commonwealth Of Massachusetts	0.09	5.000	07/01/2038	2,098,272
Lamar Consolidated Independent School D	0.09	5.000	02/15/2041	2,096,833
State Of Illinois	0.09	5.000	09/01/2038	2,096,254
Main Street Energy Inc	0.09	5.000	09/01/2034	2,093,869
City Of Portland Or Sewer System Revenu	0.09	3.000	03/01/2037	2,090,171
New York City Municipal Water Finance A	0.09	5.000	06/15/2046	2,088,595
Central Valley Energy Authority	0.09	5.000	08/01/2034	2,088,406
Florida State Board Of Governors	0.09	5.000	10/01/2040	2,086,874
Main Street Natural Gas Inc	0.09	5.000	05/15/2035	2,086,434
Central Valley Energy Authority	0.09	5.000	12/01/2055	2,085,001
Tennessee Energy Acquisition Corp	0.09	5.000	12/01/2035	2,083,023
Ohio Water Development Authority Water	0.09	5.000	12/01/2037	2,081,039
Virginia College Building Authority	0.09	4.000	02/01/2038	2,080,014
Texas Municipal Gas Acquisition & Suppl	0.09	5.000	01/01/2055	2,079,837
Regional Transportation District Sales	0.09	5.000	11/01/2034	2,076,400
Lewisville Independent School District	0.09	5.000	08/15/2037	2,073,871
Park Creek Metropolitan District	0.09	5.000	12/01/2042	2,073,414
County Of Jefferson Al Sewer Revenue	0.09	5.000	10/01/2038	2,071,136
Energy Northwest	0.09	5.000	07/01/2033	2,069,091
Southeast Energy Authority A Cooperativ	0.09	5.000	11/01/2035	2,068,940
Black Belt Energy Gas District	0.09	5.000	12/01/2055	2,068,647
State Of Michigan Trunk Line Revenue	0.09	5.000	11/15/2035	2,066,371
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2040	2,065,980
Virginia College Building Authority	0.09	5.000	02/01/2035	2,065,825
Michigan Finance Authority	0.09	5.000	12/01/2034	2,065,405
State Of Illinois	0.09	5.000	09/01/2040	2,063,836
State Of California	0.09	4.000	10/01/2034	2,054,941
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2036	2,054,033
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2044	2,052,249
Central Plains Energy Project	0.09	5.000	09/01/2035	2,051,801
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,051,625
Maricopa County Pollution Control Corp	0.09	2.400	06/01/2035	2,049,535
Metropolitan Transportation Authority	0.09	5.000	11/15/2035	2,047,734
M-S-R Energy Authority	0.09	7.000	11/01/2034	2,044,716
Los Angeles Unified School District/Ca	0.09	4.000	07/01/2037	2,044,218
San Francisco Unified School District	0.09	4.000	06/15/2034	2,040,390
Municipal Improvement Corp Of Los Angel	0.09	4.000	11/01/2035	2,039,930
California State Public Works Board	0.09	5.000	12/01/2035	2,039,484
Pflugerville Independent School Distric	0.09	5.000	02/15/2034	2,036,538
Miami-Dade County Expressway Authority	0.09	5.000	07/01/2039	2,033,977
County Of Miami-Dade Fl	0.09	5.000	07/01/2041	2,033,630
Grand River Dam Authority	0.09	4.000	06/01/2033	2,033,453
Illinois State Toll Highway Authority	0.09	5.000	01/01/2040	2,033,112
Washington Health Care Facilities Autho	0.09	5.000	08/15/2037	2,031,124
California Community Choice Financing A	0.09	5.000	10/01/2055	2,030,137
Los Angeles Department Of Water & Power	0.09	5.000	07/01/2038	2,030,106
Los Angeles County Metropolitan Transpo	0.09	5.000	07/01/2038	2,027,328
City Of New York Ny	0.09	5.000	03/01/2039	2,026,940
Metropolitan Transportation Authority	0.09	4.000	11/15/2032	2,024,245
North Texas Tollway Authority	0.09	4.000	01/01/2033	2,024,160
Metropolitan Transportation Authority	0.09	5.000	11/15/2037	2,022,276
State Of California	0.09	4.000	09/01/2037	2,021,801
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,021,525
Alabama Public School And College Autho	0.09	4.000	11/01/2036	2,020,738
State Of Connecticut	0.09	4.000	01/15/2037	2,018,348
State Of California	0.09	4.000	11/01/2038	2,018,252
North Texas Tollway Authority	0.09	4.000	01/01/2036	2,017,022
City Of Phoenix Civic Improvement Corp	0.09	5.000	07/01/2040	2,016,681
County Of Miami-Dade Fl	0.09	5.000	10/01/2034	2,015,320
City Of Chicago Il	0.09	5.250	01/01/2038	2,014,032
New York State Dormitory Authority	0.09	5.000	03/15/2035	2,013,644
Commonwealth Of Massachusetts	0.09	4.000	11/01/2037	2,009,460
Florida Development Finance Corp	0.09	4.000	11/15/2035	2,007,969
New York State Dormitory Authority	0.09	5.000	02/15/2039	2,007,908
Texas Water Development Board	0.09	4.650	10/15/2040	2,005,341
University Of California	0.09	5.000	05/15/2042	2,002,169
Salem-Keizer School District No 24j	0.09	4.000	06/15/2038	1,997,500
State Of Connecticut	0.09	4.000	06/01/2034	1,996,315
County Of Broward Fl Tourist Developmen	0.09	4.000	09/01/2036	1,982,673
Texas Water Development Board	0.09	4.000	10/15/2035	1,982,309
New York State Dormitory Authority	0.09	4.000	03/15/2037	1,981,731
California Municipal Finance Authority	0.09	4.500	03/20/2048	1,979,690
City Of New York Ny	0.09	5.000	04/01/2034	1,972,389
State Of Illinois	0.09	4.000	10/01/2034	1,966,235
New York City Transitional Finance Auth	0.09	5.000	05/01/2040	1,963,888
Richardson Independent School District	0.09	5.000	02/15/2040	1,962,262
New Hampshire Business Finance Authorit	0.09	4.400	02/20/2043	1,961,899
North Texas Tollway Authority	0.09	4.125	01/01/2040	1,960,775
New Memphis Arena Public Building Autho	0.09	--	04/01/2033	1,960,701
State Of Texas	0.09	5.000	10/01/2035	1,960,284
New York City Transitional Finance Auth	0.09	5.000	05/01/2041	1,958,308
Pennsylvania Turnpike Commission	0.09	4.000	12/01/2037	1,956,164
New York City Transitional Finance Auth	0.09	5.000	11/01/2036	1,953,780
County Of Baltimore Md	0.09	4.000	03/01/2034	1,948,734
Colorado Health Facilities Authority	0.09	4.000	11/15/2038	1,948,291
Dallas Area Rapid Transit	0.09	5.000	12/01/2033	1,948,167
Charlotte-Mecklenburg Hospital Authorit	0.09	4.000	01/15/2035	1,947,578
Florida Housing Finance Corp	0.09	4.625	07/01/2046	1,947,027
Los Angeles Department Of Water & Power	0.08	5.000	07/01/2035	1,935,272
Allegheny County Sanitary Authority	0.08	5.000	12/01/2040	1,934,971
State Of California	0.08	3.000	10/01/2033	1,928,857
District Of Columbia Income Tax Revenue	0.08	4.000	03/01/2040	1,919,732
California Municipal Finance Authority	0.08	4.335	11/20/2040	1,914,004
Omaha Public Power District	0.08	5.000	02/01/2038	1,911,677
County Of Miami-Dade Fl	0.08	4.000	07/01/2040	1,909,915
Private Colleges & Universities Authori	0.08	4.000	10/01/2038	1,907,644
Colorado Health Facilities Authority	0.08	4.000	11/01/2039	1,900,219
City Of Columbia Sc Waterworks & Sewer	0.08	4.000	02/01/2041	1,897,921
City Of Los Angeles Department Of Airpo	0.08	4.000	05/15/2039	1,896,603
Western Maricopa Education Center Distr	0.08	5.000	07/01/2042	1,895,173
Kansas Development Finance Authority	0.08	5.000	05/01/2038	1,893,360
Virginia Public Building Authority	0.08	4.000	08/01/2041	1,892,325
California Municipal Finance Authority	0.08	4.050	07/20/2041	1,888,113
Maricopa County Industrial Development	0.08	4.000	01/01/2041	1,883,370
Cypress-Fairbanks Independent School Di	0.08	5.000	02/15/2039	1,872,131
Colorado Health Facilities Authority	0.08	5.000	11/15/2057	1,868,274
Regional Transportation District Sales	0.08	5.000	11/01/2036	1,865,457
City Of Dallas Tx	0.08	4.000	02/15/2042	1,862,344
Private Colleges & Universities Authori	0.08	4.000	09/01/2040	1,862,329
New Hampshire Business Finance Authorit	0.08	5.000	11/20/2042	1,856,208
State Of Connecticut	0.08	3.000	01/15/2040	1,856,035
State Of California	0.08	4.000	10/01/2033	1,851,321
California State Public Works Board	0.08	5.000	04/01/2041	1,850,367
State Of Wisconsin	0.08	5.000	05/01/2040	1,848,733
Washington Health Care Facilities Autho	0.08	5.000	08/15/2036	1,846,902
Ohio Water Development Authority	0.08	5.000	12/01/2037	1,844,599
Pierce County School District No 320 Su	0.08	5.000	12/01/2041	1,828,575
County Of Fairfax Va	0.08	5.000	10/01/2032	1,827,098
Washington Health Care Facilities Autho	0.08	4.000	10/01/2034	1,825,954
New York City Transitional Finance Auth	0.08	5.000	05/01/2039	1,818,708
Salem-Keizer School District No 24j	0.08	--	06/15/2040	1,811,197
Lower Colorado River Authority	0.08	5.250	05/15/2042	1,798,240
County Of Baltimore Md	0.08	5.000	03/01/2043	1,777,488
Connecticut State Health & Educational	0.08	5.000	07/01/2032	1,768,459
Wisconsin Health & Educational Faciliti	0.08	4.000	11/15/2039	1,767,182
Illinois Finance Authority	0.08	5.000	04/01/2034	1,763,601
New York City Transitional Finance Auth	0.08	3.000	11/01/2037	1,761,779
New York Transportation Development Cor	0.08	4.000	12/01/2042	1,754,907
State Of California	0.08	5.000	11/01/2034	1,751,172
Los Angeles Unified School District/Ca	0.08	3.000	07/01/2035	1,750,724
King County School District No 403 Rent	0.08	5.000	12/01/2037	1,747,945
State Of Oregon Department Of Transport	0.08	5.000	11/15/2036	1,745,682
New York City Transitional Finance Auth	0.08	5.000	02/01/2039	1,733,323
Round Rock Independent School District	0.08	5.000	08/01/2042	1,720,711
State Of North Carolina	0.07	5.000	06/01/2036	1,717,531
Commonwealth Of Massachusetts	0.07	5.000	02/01/2041	1,717,034
District Of Columbia Income Tax Revenue	0.07	5.000	06/01/2035	1,706,961
Pueblo City Schools	0.07	5.000	12/15/2038	1,698,436
County Of Hennepin Mn	0.07	5.000	12/01/2041	1,693,768
New York State Dormitory Authority	0.07	5.000	07/01/2034	1,690,905
Triborough Bridge & Tunnel Authority	0.07	5.000	11/15/2036	1,690,021
California State Public Works Board	0.07	--	10/01/2041	1,686,343
Washington Suburban Sanitary Commission	0.07	5.000	06/01/2034	1,684,971
Metropolitan Transportation Authority	0.07	5.000	11/15/2035	1,674,573
New York City Transitional Finance Auth	0.07	4.000	05/01/2039	1,673,476
County Of Hudson Nj	0.07	2.000	11/15/2034	1,672,427
County Of Prince George's Md	0.07	5.000	08/01/2034	1,671,932
New York City Transitional Finance Auth	0.07	5.000	07/15/2033	1,669,586
Indiana Finance Authority	0.07	5.000	02/01/2037	1,662,666
New Jersey Economic Development Authori	0.07	5.000	06/15/2034	1,658,727
State Of California	0.07	5.000	09/01/2036	1,657,915
State Of Connecticut	0.07	5.000	01/15/2037	1,654,136
California State Public Works Board	0.07	5.000	11/01/2040	1,647,203
Nassau County Interim Finance Authority	0.07	5.000	11/15/2035	1,644,356
City Of New York Ny	0.07	5.250	10/01/2040	1,642,226
Metropolitan Transportation Authority	0.07	5.000	11/15/2032	1,640,175
City Of Charlotte Nc Airport Revenue	0.07	4.000	07/01/2039	1,637,989
California State Public Works Board	0.07	--	10/01/2039	1,636,334
Austin Independent School District	0.07	5.000	08/01/2036	1,635,168
Commonwealth Of Massachusetts	0.07	5.000	05/01/2040	1,634,398
City Of New York Ny	0.07	5.000	03/01/2037	1,632,016
District Of Columbia Income Tax Revenue	0.07	3.000	03/01/2041	1,631,563
State Of Connecticut Special Tax Revenu	0.07	5.000	05/01/2035	1,631,350
City Of Shreveport La Water & Sewer Rev	0.07	5.000	12/01/2039	1,631,217
City Of Mesa Az Utility System Revenue	0.07	5.000	07/01/2040	1,630,961
Illinois Finance Authority	0.07	5.000	04/01/2036	1,629,157
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2038	1,628,104
Illinois Finance Authority	0.07	4.000	07/01/2035	1,626,882
California Health Facilities Financing	0.07	5.000	11/15/2035	1,626,482
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2033	1,625,987
Commonwealth Of Massachusetts	0.07	5.000	01/01/2040	1,621,869
County Of Miami-Dade Fl	0.07	4.000	07/01/2036	1,619,110
Texas Water Development Board	0.07	4.000	10/15/2040	1,615,091
E-470 Public Highway Authority	0.07	--	09/01/2039	1,612,223
University Of Houston	0.07	5.000	02/15/2035	1,605,648
University Of California	0.07	5.000	05/15/2036	1,602,837
Virginia Public Building Authority	0.07	5.000	08/01/2041	1,601,267
North Texas Tollway Authority	0.07	5.000	01/01/2041	1,595,161
City Of Dallas Tx Waterworks & Sewer Sy	0.07	5.000	10/01/2033	1,595,140
County Of Suffolk Ny	0.07	5.000	09/01/2035	1,589,715
New York State Dormitory Authority	0.07	5.000	03/15/2040	1,586,200
Texas Department Of Housing & Community	0.07	3.800	07/01/2039	1,583,737
Suffolk County Water Authority	0.07	5.000	06/01/2036	1,582,863
Dallas Independent School District	0.07	5.000	02/15/2040	1,581,243
Los Angeles Department Of Water & Power	0.07	5.000	07/01/2036	1,579,102
Long Island Power Authority	0.07	5.000	09/01/2036	1,578,303
Pennsylvania Higher Educational Facilit	0.07	5.250	11/01/2041	1,577,631
California Community Choice Financing A	0.07	5.000	03/01/2056	1,574,817
Metropolitan Transportation Authority	0.07	5.000	11/15/2042	1,574,355
Black Belt Energy Gas District	0.07	5.000	10/01/2033	1,572,822
Texas Private Activity Bond Surface Tra	0.07	4.000	06/30/2039	1,572,752
Park Creek Metropolitan District	0.07	5.000	12/01/2040	1,570,568
State Of Ohio	0.07	5.000	10/01/2042	1,569,857
Main Street Natural Gas Inc	0.07	5.000	05/01/2055	1,569,847
State Of California	0.07	5.000	10/01/2042	1,568,166
City Of Philadelphia Pa	0.07	5.000	02/01/2037	1,558,804
Black Belt Energy Gas District	0.07	5.000	01/01/2034	1,558,290
Kentucky Municipal Power Agency	0.07	5.000	09/01/2041	1,555,951
City Of Rochester Mn	0.07	5.000	11/15/2034	1,555,483
California Community Choice Financing A	0.07	5.000	04/01/2056	1,555,103
Texas Water Development Board	0.07	5.000	10/15/2032	1,554,036
Utah Transit Authority	0.07	4.000	12/15/2041	1,549,087
Lower Alabama Gas District/The	0.07	5.000	12/01/2033	1,548,917
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2037	1,546,945
Los Angeles Unified School District/Ca	0.07	4.000	07/01/2037	1,538,120
County Of Dekalb Ga Water & Sewerage Re	0.07	5.000	10/01/2035	1,537,040
New York State Urban Development Corp	0.07	5.000	03/15/2037	1,536,981
American Municipal Power Inc	0.07	4.000	02/15/2034	1,536,032
Connecticut Housing Finance Authority	0.07	4.400	11/15/2038	1,534,298
Northern Illinois Municipal Power Agenc	0.07	4.000	12/01/2036	1,526,361
Illinois State Toll Highway Authority	0.07	5.000	01/01/2037	1,525,356
Black Belt Energy Gas District	0.07	5.250	05/01/2056	1,523,594
City Of Houston Tx Combined Utility Sys	0.07	4.000	11/15/2036	1,523,014
Washington Health Care Facilities Autho	0.07	5.000	08/15/2037	1,521,873
New Hampshire Business Finance Authorit	0.07	4.750	06/20/2041	1,518,626
Los Angeles County Public Works Financi	0.07	4.000	12/01/2038	1,518,461
Michigan State Housing Development Auth	0.07	4.500	12/01/2038	1,517,400
State Of Ohio	0.07	5.000	11/01/2035	1,517,292
City Of Los Angeles Department Of Airpo	0.07	5.000	05/15/2037	1,514,111
Virginia College Building Authority	0.07	4.000	02/01/2036	1,513,986
New Jersey Educational Facilities Autho	0.07	2.000	03/01/2038	1,513,349
State Of California	0.07	4.000	09/01/2034	1,510,029
University Of Washington	0.07	3.125	07/01/2042	1,503,907
State Of California	0.07	3.125	04/01/2035	1,503,645
Central Plains Energy Project	0.07	5.000	09/01/2042	1,501,566
Cypress-Fairbanks Independent School Di	0.07	4.000	02/15/2037	1,501,517
City & County Honolulu Hi Wastewater Sy	0.07	4.000	07/01/2033	1,499,555
Orange County Local Transportation Auth	0.07	4.000	02/15/2038	1,497,781
Arizona Industrial Development Authorit	0.07	3.625	05/20/2033	1,493,128
New Hampshire Business Finance Authorit	0.07	5.500	02/20/2041	1,491,601
Massachusetts Development Finance Agenc	0.07	4.000	07/01/2035	1,489,209
Los Angeles County Metropolitan Transpo	0.07	4.000	06/01/2038	1,489,112
Utah Transit Authority	0.06	5.000	06/15/2038	1,480,484
Wisconsin Health & Educational Faciliti	0.06	4.000	11/15/2035	1,477,687
Illinois Finance Authority	0.06	5.000	04/01/2034	1,472,375
Illinois Finance Authority	0.06	5.000	07/01/2034	1,471,481
New York State Dormitory Authority	0.06	4.000	03/15/2038	1,470,044
Washington Metropolitan Area Transit Au	0.06	5.000	07/15/2037	1,468,757
New York State Housing Finance Agency	0.06	3.350	05/01/2066	1,468,657
Foothill-Eastern Transportation Corrido	0.06	4.000	01/15/2043	1,460,066
Park Creek Metropolitan District	0.06	5.000	12/01/2041	1,459,289
New Jersey Transportation Trust Fund Au	0.06	5.000	12/15/2033	1,456,906
Washington State Housing Finance Commis	0.06	3.500	12/20/2035	1,453,664
Clark County School District	0.06	5.000	06/15/2039	1,451,692
County Of Fulton Ga	0.06	4.000	07/01/2040	1,442,325
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,440,499
Highland Park Independent School Distri	0.06	3.000	02/15/2035	1,439,620
Los Angeles Department Of Water & Power	0.06	5.000	07/01/2040	1,439,510
American Municipal Power Inc	0.06	5.000	02/15/2035	1,425,366
County Of Miami-Dade Fl Aviation Revenu	0.06	4.000	10/01/2039	1,420,033
Plano Independent School District	0.06	5.000	02/15/2038	1,418,819
West Virginia Parkways Authority	0.06	5.000	06/01/2036	1,413,986
Dallas Independent School District	0.06	5.000	02/15/2041	1,412,412
Regional Transportation District	0.06	4.000	07/15/2039	1,409,731
City Of Seattle Wa Municipal Light & Po	0.06	5.000	02/01/2035	1,409,428
Los Angeles Unified School District/Ca	0.06	5.000	07/01/2035	1,409,062
New Hampshire Business Finance Authorit	0.06	4.125	04/20/2043	1,408,539
City Of New York Ny	0.06	5.000	08/01/2039	1,405,640
Ohio Water Development Authority	0.06	5.000	12/01/2036	1,390,970
New York City Transitional Finance Auth	0.06	4.000	08/01/2042	1,381,104
New York State Dormitory Authority	0.06	5.000	10/01/2035	1,379,462
Riverside County Transportation Commiss	0.06	4.000	06/01/2041	1,379,224
County Of Wake Nc	0.06	3.000	03/01/2035	1,374,770
State Of Wisconsin	0.06	5.000	05/01/2041	1,372,933
New York City Transitional Finance Auth	0.06	4.000	07/15/2036	1,372,181
Loudoun County Economic Development Aut	0.06	3.000	12/01/2036	1,370,906
Texas Water Development Board	0.06	5.000	04/15/2038	1,367,802
Metropolitan Government Nashville & Dav	0.06	5.000	07/01/2033	1,365,437
Illinois Finance Authority	0.06	5.000	08/15/2034	1,365,081
Mid-Bay Bridge Authority	0.06	5.000	10/01/2035	1,364,922
State Of California	0.06	5.000	08/01/2039	1,364,070
State Of Louisiana	0.06	4.000	04/01/2043	1,363,439
Frisco Independent School District	0.06	4.000	02/15/2036	1,350,826
Metropolitan Pier & Exposition Authorit	0.06	5.000	06/15/2042	1,343,687
State Of Illinois	0.06	4.250	05/01/2046	1,342,956
New York State Dormitory Authority	0.06	5.250	03/15/2038	1,341,252
City Of Phoenix Civic Improvement Corp	0.06	5.000	07/01/2034	1,337,907
Benton & Linn Counties Consolidated Sch	0.06	5.000	06/15/2035	1,335,953
State Of Washington	0.06	5.000	08/01/2037	1,331,233
California Health Facilities Financing	0.06	5.250	12/01/2040	1,325,347
Board Of Governors Of Colorado State Un	0.06	5.000	03/01/2036	1,324,484
State Of California	0.06	4.000	11/01/2035	1,320,215
New York State Environmental Facilities	0.06	5.000	06/15/2036	1,319,462
Triborough Bridge & Tunnel Authority	0.06	5.000	05/15/2037	1,317,092
New York State Dormitory Authority	0.06	4.000	10/01/2035	1,316,689
State Of Colorado	0.06	4.000	12/15/2036	1,316,153
Troy Capital Resource Corp	0.06	5.000	09/01/2031	1,316,101
E-470 Public Highway Authority	0.06	--	09/01/2035	1,313,556
Conroe Independent School District	0.06	5.000	02/15/2046	1,311,891
Maricopa County Pollution Control Corp	0.06	2.400	06/01/2035	1,308,214
Denver City & County School District No	0.06	3.000	12/01/2036	1,304,059
Pennsylvania Turnpike Commission	0.06	5.000	12/01/2037	1,301,563
State Of Wisconsin	0.06	5.000	05/01/2036	1,299,974
Clark County School District	0.06	3.000	06/15/2037	1,298,478
Permanent University Fund - University	0.06	5.000	07/01/2033	1,296,611
Triborough Bridge & Tunnel Authority	0.06	5.000	11/15/2033	1,292,849
University Of Massachusetts Building Au	0.06	5.000	05/01/2034	1,292,063
Indiana Finance Authority	0.06	5.000	02/01/2041	1,283,461
City Of Philadelphia Pa	0.06	4.000	05/01/2041	1,277,831
Jefferson Sales Tax District	0.06	4.000	12/01/2037	1,275,731
Clark County School District	0.06	3.000	06/15/2038	1,271,675
New York State Dormitory Authority	0.06	5.000	03/15/2038	1,271,063
Metropolitan Government Of Nashville &	0.06	5.500	12/01/2039	1,265,902
Chicago O'Hare International Airport	0.06	5.250	01/01/2041	1,263,123
Cypress-Fairbanks Independent School Di	0.05	4.000	02/15/2038	1,253,193
State Public School Building Authority	0.05	5.000	06/01/2033	1,251,265
Commonwealth Of Massachusetts	0.05	3.000	11/01/2033	1,239,235
New York State Dormitory Authority	0.05	4.000	02/15/2036	1,233,716
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2037	1,233,093
University Of California	0.05	5.000	05/15/2036	1,223,006
State Of Illinois	0.05	5.000	05/01/2038	1,221,449
Multnomah County School District No 1 P	0.05	3.000	06/15/2033	1,215,892
New York State Dormitory Authority	0.05	5.000	10/01/2032	1,207,197
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2034	1,193,712
Commonwealth Of Massachusetts	0.05	4.000	05/01/2035	1,190,634
Permanent University Fund - University	0.05	5.000	07/01/2039	1,188,215
Tomball Independent School District	0.05	5.000	02/15/2037	1,187,837
Louisiana Local Government Environmenta	0.05	2.500	04/01/2036	1,185,637
City Of New York Ny	0.05	5.000	10/01/2032	1,178,337
State Of Connecticut	0.05	5.000	03/15/2041	1,174,483
State Of Washington	0.05	5.000	02/01/2038	1,172,863
County Of Wake Nc	0.05	5.000	05/01/2040	1,170,234
New York State Dormitory Authority	0.05	5.000	07/01/2033	1,169,983
Washington Metropolitan Area Transit Au	0.05	5.000	07/01/2037	1,164,478
New York Liberty Development Corp	0.05	3.000	09/15/2043	1,163,855
Bay Area Toll Authority	0.05	3.250	04/01/2036	1,160,681
North East Texas Regional Mobility Auth	0.05	5.000	01/01/2040	1,155,091
State Of Minnesota	0.05	5.000	08/01/2040	1,151,508
New York City Municipal Water Finance A	0.05	5.500	06/15/2038	1,151,497
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2037	1,150,739
Metropolitan Transportation Authority	0.05	4.000	11/15/2042	1,150,104
City Of Los Angeles Department Of Airpo	0.05	5.000	05/15/2035	1,146,343
State Of Minnesota	0.05	5.000	11/01/2041	1,144,198
City Of Jacksonville Fl	0.05	5.000	10/01/2032	1,143,200
University Of California	0.05	5.250	05/15/2040	1,142,526
New York City Municipal Water Finance A	0.05	5.500	06/15/2039	1,141,274
New York State Dormitory Authority	0.05	5.000	07/01/2035	1,140,470
City Of Atlanta Ga Water & Wastewater R	0.05	5.000	11/01/2034	1,139,692
Allegheny County Hospital Development A	0.05	5.000	04/01/2033	1,138,486
State Of Ohio	0.05	5.000	06/15/2035	1,137,722
Auburn University	0.05	5.000	06/01/2035	1,131,682
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2035	1,131,625
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2038	1,127,177
Battery Park City Authority	0.05	5.000	11/01/2036	1,126,656
Downtown Revitalization Public Infrastr	0.05	5.000	06/01/2034	1,126,043
San Antonio Water System	0.05	5.000	05/15/2035	1,125,992
Long Island Power Authority	0.05	5.000	09/01/2036	1,125,182
New York State Dormitory Authority	0.05	5.000	03/15/2043	1,125,138
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,124,631
Auburn University	0.05	5.000	06/01/2036	1,123,924
Pierce County School District No 320 Su	0.05	5.000	12/01/2036	1,123,426
State Of Connecticut Special Tax Revenu	0.05	5.000	05/01/2033	1,122,879
State Of Washington	0.05	5.000	08/01/2043	1,121,765
State Of Washington	0.05	5.000	06/01/2036	1,121,110
State Of California	0.05	5.000	03/01/2036	1,120,951
State Of Connecticut	0.05	5.000	11/15/2032	1,120,690
Oregon State Lottery	0.05	5.000	04/01/2035	1,120,683
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2036	1,120,676
State Of Tennessee	0.05	5.000	05/01/2035	1,120,346
Great Lakes Water Authority Water Suppl	0.05	5.000	07/01/2035	1,119,747
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,358
New York City Transitional Finance Auth	0.05	5.000	05/01/2033	1,119,358
Commonwealth Of Massachusetts	0.05	5.500	01/01/2034	1,117,359
Indiana Finance Authority	0.05	5.000	02/01/2036	1,117,266
State Of Delaware	0.05	5.000	05/01/2036	1,116,308
State Of Louisiana Gasoline & Fuels Tax	0.05	5.000	05/01/2033	1,116,306
Commonwealth Of Massachusetts Federal H	0.05	5.000	06/15/2037	1,113,965
State Of Washington	0.05	5.000	02/01/2039	1,113,952
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,113,847
New Jersey Health Care Facilities Finan	0.05	5.500	07/01/2042	1,113,759
State Of New Mexico	0.05	5.000	03/01/2033	1,113,206
San Antonio Water System	0.05	5.000	05/15/2037	1,112,255
State Of Connecticut	0.05	5.000	03/15/2036	1,111,458
University Of California	0.05	5.000	05/15/2035	1,111,286
University Of California	0.05	5.000	05/15/2035	1,111,286
Metropolitan Transportation Authority	0.05	5.000	11/15/2035	1,111,235
State Of Oregon	0.05	5.000	05/01/2036	1,111,073
Harris County Hospital District	0.05	5.000	02/15/2035	1,110,535
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2035	1,110,513
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2042	1,109,983
North Carolina Medical Care Commission	0.05	5.000	06/01/2036	1,109,064
New Jersey Turnpike Authority	0.05	5.000	01/01/2033	1,108,593
Massachusetts Development Finance Agenc	0.05	5.000	07/01/2034	1,108,175
Commonwealth Of Massachusetts	0.05	5.000	03/01/2036	1,107,690
California Health Facilities Financing	0.05	5.250	08/15/2039	1,107,650
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2033	1,107,408
County Of Allen Oh Hospital Facilities	0.05	5.000	11/01/2033	1,107,253
State Of Michigan Trunk Line Revenue	0.05	5.000	11/15/2036	1,107,227
Harris County Hospital District	0.05	5.000	02/15/2034	1,106,482
Oregon State Lottery	0.05	5.000	04/01/2033	1,106,283
Private Colleges & Universities Authori	0.05	5.000	09/01/2033	1,106,068
University Of California	0.05	5.000	05/15/2036	1,105,951
Denver City & County School District No	0.05	5.250	12/01/2040	1,105,853
State Of California	0.05	5.000	08/01/2038	1,105,590
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2033	1,105,565
Jea Electric System Revenue	0.05	5.000	10/01/2033	1,105,186
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2036	1,104,799
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,104,403
Private Colleges & Universities Authori	0.05	5.250	09/01/2039	1,104,183
Clark County School District	0.05	5.000	06/15/2035	1,103,723
Multnomah County School District No 1 P	0.05	5.000	06/15/2035	1,103,470
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,103,100
Triborough Bridge & Tunnel Authority	0.05	5.000	11/15/2032	1,102,986
Iowa Finance Authority	0.05	5.000	08/01/2036	1,102,618
Lower Colorado River Authority	0.05	5.000	05/15/2037	1,102,466
Los Angeles Community College District/	0.05	5.000	08/01/2036	1,102,450
New York State Dormitory Authority	0.05	5.000	03/15/2033	1,101,992
State Of North Carolina	0.05	5.000	05/01/2034	1,101,765
University Of California	0.05	5.000	05/15/2037	1,100,818
Massachusetts Development Finance Agenc	0.05	5.000	03/01/2034	1,100,657
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2041	1,100,611
Harris County Hospital District	0.05	5.000	02/15/2033	1,100,258
Texas Water Development Board	0.05	5.000	10/15/2036	1,099,516
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2033	1,099,310
Cypress-Fairbanks Independent School Di	0.05	5.000	02/15/2040	1,099,209
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,099,186
State Of Connecticut	0.05	5.000	01/15/2037	1,099,094
Energy Northwest	0.05	5.000	07/01/2036	1,098,737
Connecticut State Health & Educational	0.05	5.000	07/01/2064	1,098,436
State Of Wisconsin	0.05	5.000	05/01/2035	1,098,219
New York City Transitional Finance Auth	0.05	5.000	05/01/2036	1,098,161
Austin Independent School District	0.05	5.000	08/01/2037	1,097,910
State Of California	0.05	5.000	08/01/2039	1,097,855
Private Colleges & Universities Authori	0.05	5.000	09/01/2032	1,097,318
Portland Community College District	0.05	5.000	06/15/2036	1,097,000
Illinois Finance Authority	0.05	5.000	10/01/2033	1,096,788
Port Authority Of New York & New Jersey	0.05	5.000	01/15/2040	1,096,120
Lower Colorado River Authority	0.05	5.000	05/15/2036	1,095,067
New York City Transitional Finance Auth	0.05	5.000	11/01/2032	1,094,970
County Of Montgomery Md	0.05	5.000	08/01/2038	1,094,760
New York City Municipal Water Finance A	0.05	5.000	06/15/2039	1,094,595
Illinois Finance Authority	0.05	5.000	11/15/2035	1,094,347
City Of Houston Tx	0.05	5.000	03/01/2034	1,093,979
New York Liberty Development Corp	0.05	5.250	10/01/2035	1,093,550
Iowa Finance Authority	0.05	5.000	08/01/2037	1,093,171
State Of California	0.05	5.000	08/01/2040	1,092,892
Commonwealth Of Massachusetts	0.05	5.000	11/01/2032	1,092,639
State Of Wisconsin	0.05	5.000	05/01/2036	1,091,916
University Of Washington	0.05	5.000	04/01/2037	1,091,750
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2045	1,091,579
Mid-Bay Bridge Authority	0.05	5.000	10/01/2034	1,090,832
California Health Facilities Financing	0.05	5.250	08/15/2041	1,090,710
New York State Urban Development Corp	0.05	5.000	03/15/2036	1,089,974
State Of Louisiana	0.05	5.000	04/01/2035	1,089,882
San Francisco City & County Public Util	0.05	5.000	10/01/2036	1,089,862
New Jersey Turnpike Authority	0.05	5.000	01/01/2039	1,089,529
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2040	1,089,475
District Of Columbia	0.05	5.000	01/01/2037	1,089,349
New York State Environmental Facilities	0.05	5.000	06/15/2040	1,088,777
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,088,265
State Of Ohio	0.05	5.000	06/15/2040	1,088,206
Plano Independent School District	0.05	5.000	02/15/2035	1,087,729
Arapahoe County School District No 5 Ch	0.05	5.250	12/15/2043	1,087,429
Sales Tax Securitization Corp	0.05	5.250	01/01/2037	1,087,204
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2033	1,086,863
South Carolina Jobs-Economic Developmen	0.05	5.000	11/01/2049	1,086,298
Commonwealth Of Pennsylvania	0.05	5.000	09/01/2037	1,085,875
Dallas Independent School District	0.05	5.000	02/15/2035	1,085,498
New York City Transitional Finance Auth	0.05	5.000	11/01/2039	1,085,450
State Of Colorado	0.05	5.000	12/15/2034	1,084,868
University Of California	0.05	5.000	05/15/2040	1,084,262
University Of California	0.05	5.000	05/15/2040	1,084,262
Los Angeles County Public Works Financi	0.05	5.000	12/01/2042	1,083,625
California State Public Works Board	0.05	5.000	08/01/2034	1,083,466
City Of New York Ny	0.05	5.250	08/01/2040	1,083,299
University Of North Carolina At Chapel	0.05	5.000	12/01/2037	1,083,121
Conroe Independent School District	0.05	5.000	02/15/2038	1,082,976
State Of Louisiana	0.05	5.000	04/01/2036	1,082,914
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,546
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,082,468
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2040	1,082,071
Plano Independent School District	0.05	5.000	02/15/2036	1,082,054
California State Public Works Board	0.05	5.000	11/01/2042	1,081,601
Metropolitan Government Of Nashville &	0.05	5.500	12/01/2041	1,081,340
Franklin County School District No 1 Pa	0.05	5.000	12/01/2038	1,080,785
California State Public Works Board	0.05	--	10/01/2040	1,080,343
New York State Dormitory Authority	0.05	5.000	03/15/2038	1,080,221
Los Angeles County Metropolitan Transpo	0.05	5.000	06/01/2035	1,079,403
Pennsylvania Turnpike Commission	0.05	--	12/01/2041	1,079,225
Dallas Independent School District	0.05	5.000	02/15/2036	1,079,221
New York State Dormitory Authority	0.05	5.000	03/15/2037	1,079,036
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2036	1,078,318
California Health Facilities Financing	0.05	5.000	12/01/2035	1,078,054
Ohio Water Development Authority Water	0.05	5.000	12/01/2040	1,077,875
Ohio Water Development Authority	0.05	5.000	12/01/2040	1,077,875
Idaho Health Facilities Authority	0.05	5.000	03/01/2060	1,077,840
City Of Mesa Az Utility System Revenue	0.05	5.000	07/01/2041	1,077,783
City Of New York Ny	0.05	5.000	08/01/2036	1,077,129
New York City Transitional Finance Auth	0.05	5.000	05/01/2041	1,077,115
Avon Community School Building Corp	0.05	5.250	07/15/2039	1,076,749
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2041	1,076,335
Commonwealth Of Massachusetts	0.05	5.000	04/01/2040	1,076,131
New York State Dormitory Authority	0.05	5.000	03/15/2040	1,075,778
State Of California	0.05	5.000	08/01/2042	1,075,257
Aquarion Water Authority	0.05	5.250	08/01/2042	1,074,500
Wisconsin Health & Educational Faciliti	0.05	5.000	08/15/2036	1,073,844
San Joaquin Valley Clean Energy Authori	0.05	5.500	01/01/2056	1,073,812
Iowa Finance Authority	0.05	5.000	08/01/2037	1,073,036
City Of San Antonio Tx Electric & Gas S	0.05	5.000	02/01/2041	1,073,022
State Of Hawaii State Highway Fund	0.05	5.000	01/01/2036	1,072,898
New York City Transitional Finance Auth	0.05	5.000	08/01/2034	1,072,631
Pueblo City Schools	0.05	5.000	12/15/2034	1,072,102
Texas Water Development Board	0.05	5.000	10/15/2039	1,071,843
Virginia Public Building Authority	0.05	5.000	08/01/2033	1,071,789
Ohio Water Development Authority Water	0.05	5.000	06/01/2033	1,071,575
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2039	1,071,455
Maryland Stadium Authority	0.05	5.000	06/01/2040	1,071,321
City Of New York Ny	0.05	5.000	08/01/2037	1,071,033
City Of New York Ny	0.05	5.000	08/01/2037	1,071,033
Permanent University Fund - University	0.05	5.000	07/01/2040	1,070,763
University Of California	0.05	5.000	05/15/2041	1,070,699
Los Angeles County Metropolitan Transpo	0.05	5.000	07/01/2046	1,070,445
Tomball Independent School District	0.05	5.000	02/15/2038	1,070,170
Pflugerville Independent School Distric	0.05	5.000	02/15/2037	1,070,082
Utah Transit Authority	0.05	5.000	06/15/2041	1,069,915
Tennessee State School Bond Authority	0.05	5.000	11/01/2042	1,069,505
City Of Rochester Mn	0.05	5.000	11/15/2042	1,069,389
State Of Minnesota	0.05	5.000	08/01/2042	1,069,253
State Of Illinois	0.05	5.000	05/01/2036	1,069,228
City Of Columbus Oh	0.05	5.000	08/15/2040	1,068,693
State Of Oregon Department Of Transport	0.05	5.000	11/15/2036	1,068,598
City Of Columbus Oh	0.05	5.000	10/01/2040	1,068,198
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2034	1,067,948
Commonwealth Of Massachusetts	0.05	5.000	08/01/2041	1,067,691
New York City Transitional Finance Auth	0.05	5.250	11/01/2043	1,067,239
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2040	1,067,183
New York City Transitional Finance Auth	0.05	5.000	05/01/2042	1,067,145
South Carolina Jobs-Economic Developmen	0.05	5.250	11/01/2040	1,066,492
Santa Monica-Malibu Unified School Dist	0.05	5.000	08/01/2040	1,066,169
New York State Thruway Authority	0.05	3.500	01/01/2037	1,065,594
Port Authority Of New York & New Jersey	0.05	5.000	07/15/2035	1,065,404
Massachusetts Bay Transportation Author	0.05	5.000	07/01/2042	1,064,809
New York State Dormitory Authority	0.05	4.000	03/15/2037	1,064,712
City Of New York Ny	0.05	5.000	08/01/2038	1,064,686
Illinois State Toll Highway Authority	0.05	5.000	01/01/2042	1,064,292
District Of Columbia Water & Sewer Auth	0.05	5.000	10/01/2040	1,064,162
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2037	1,063,919
New Jersey Economic Development Authori	0.05	5.000	11/01/2033	1,063,757
Greeneville Health & Educational Facili	0.05	4.000	07/01/2040	1,063,755
Tri-County Metropolitan Transportation	0.05	5.000	09/01/2043	1,063,633
District Of Columbia Income Tax Revenue	0.05	5.000	05/01/2036	1,063,518
Commonwealth Of Massachusetts	0.05	5.000	04/01/2041	1,063,375
California Community Choice Financing A	0.05	5.000	11/01/2033	1,063,119
City Of New York Ny	0.05	5.000	04/01/2037	1,062,820
Board Of Regents Of The University Of T	0.05	5.000	08/15/2041	1,062,612
Indiana Municipal Power Agency	0.05	5.000	01/01/2042	1,062,311
Denver City & County School District No	0.05	5.000	12/01/2039	1,062,177
City Of Houston Tx	0.05	5.000	03/01/2040	1,062,038
Metropolitan Transportation Authority	0.05	5.000	11/15/2040	1,061,294
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2042	1,061,082
City Of Columbus Oh	0.05	5.000	10/01/2041	1,060,947
Louisiana Public Facilities Authority	0.05	5.000	10/15/2036	1,060,821
City Of Gainesville Fl Utilities System	0.05	5.000	10/01/2034	1,060,802
State Of Illinois	0.05	5.000	07/01/2036	1,060,731
New York City Transitional Finance Auth	0.05	5.000	02/01/2039	1,060,704
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,060,574
County Of Harris Tx	0.05	5.000	09/15/2041	1,060,327
Territory Of Guam	0.05	5.000	01/01/2036	1,060,221
New York City Transitional Finance Auth	0.05	5.250	11/01/2044	1,060,081
Connecticut Housing Finance Authority	0.05	1.700	05/15/2034	1,060,035
Indianapolis Local Public Improvement B	0.05	5.500	03/01/2038	1,060,001
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2041	1,059,920
New York City Municipal Water Finance A	0.05	5.000	06/15/2044	1,059,624
California Municipal Finance Authority	0.05	4.000	02/01/2042	1,059,471
Hazelwood School District	0.05	5.000	03/01/2038	1,059,369
Port Authority Of Houston Of Harris Cou	0.05	5.000	10/01/2034	1,059,091
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2040	1,058,208
Hays Consolidated Independent School Di	0.05	5.000	02/15/2040	1,058,074
Illinois Finance Authority	0.05	5.000	08/15/2033	1,057,694
District Of Columbia	0.05	5.000	04/01/2060	1,057,524
County Of Travis Tx	0.05	5.000	03/01/2040	1,057,519
City Of Austin Tx	0.05	5.000	09/01/2042	1,057,472
Harris County Hospital District	0.05	5.000	02/15/2043	1,057,471
State Of Minnesota	0.05	5.000	08/01/2033	1,057,365
City Of Seattle Wa Municipal Light & Po	0.05	5.000	02/01/2043	1,056,873
State Of Washington	0.05	5.000	02/01/2036	1,056,403
Oregon State Lottery	0.05	5.000	04/01/2041	1,056,226
Commonwealth Of Massachusetts	0.05	5.000	04/01/2042	1,056,226
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2040	1,056,022
New York State Dormitory Authority	0.05	5.000	03/15/2041	1,055,450
Chicago O'Hare International Airport	0.05	5.000	01/01/2035	1,054,459
Indiana Finance Authority	0.05	5.000	11/15/2043	1,054,294
Wisconsin Health & Educational Faciliti	0.05	5.000	06/01/2039	1,054,284
Conroe Independent School District	0.05	5.000	02/15/2042	1,053,774
Black Belt Energy Gas District	0.05	5.000	03/01/2055	1,053,431
Cedar Hill Independent School District	0.05	5.000	02/15/2040	1,053,367
St Louis School District	0.05	5.000	04/01/2037	1,053,363
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,053,148
Westmoreland County Municipal Authority	0.05	5.000	08/15/2040	1,052,985
State Of Illinois	0.05	5.000	03/01/2034	1,052,871
City Of Houston Tx Combined Utility Sys	0.05	5.000	11/15/2033	1,052,813
Snohomish County School District No 15	0.05	5.000	12/01/2043	1,052,775
New Jersey Transportation Trust Fund Au	0.05	5.000	06/15/2042	1,051,769
City Of Austin Tx Water & Wastewater Sy	0.05	5.000	11/15/2043	1,051,501
Leon County - City Of Tallahassee Bluep	0.05	5.000	10/01/2038	1,051,252
Pennsylvania Turnpike Commission	0.05	5.000	12/01/2037	1,051,183
Illinois Finance Authority	0.05	5.000	08/15/2035	1,050,803
City Of Shreveport La Water & Sewer Rev	0.05	5.000	12/01/2040	1,050,719
State Of Louisiana	0.05	5.000	03/01/2038	1,050,296
City Of Austin Tx	0.05	5.000	09/01/2043	1,050,127
Minnesota Agricultural & Economic Devel	0.05	5.000	01/01/2038	1,049,640
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,049,462
Hurst-Euless-Bedford Independent School	0.05	5.000	08/15/2043	1,049,262
State Of Washington	0.05	5.000	08/01/2038	1,049,120
Conroe Independent School District	0.05	5.000	02/15/2043	1,048,683
Texas Municipal Gas Acquisition & Suppl	0.05	5.000	12/15/2032	1,048,282
State Of Minnesota	0.05	5.000	08/01/2036	1,047,730
State Of Connecticut Special Tax Revenu	0.05	5.000	07/01/2045	1,047,694
County Of Jefferson Al Sewer Revenue	0.05	5.000	10/01/2037	1,047,275
Energy Northwest	0.05	5.000	07/01/2036	1,047,229
Long Island Power Authority	0.05	5.000	09/01/2043	1,047,194
Los Angeles Department Of Water & Power	0.05	5.000	07/01/2039	1,046,581
Massachusetts Development Finance Agenc	0.05	4.000	02/15/2036	1,046,171
Virginia Public Building Authority	0.05	--	08/01/2043	1,045,894
Colorado Health Facilities Authority	0.05	5.000	12/01/2039	1,045,716
City Of Chicago Il Wastewater Transmiss	0.05	5.000	01/01/2041	1,045,293
City Of New York Ny	0.05	5.250	02/01/2046	1,044,837
New Jersey Transportation Trust Fund Au	0.05	4.000	06/15/2036	1,044,753
Black Belt Energy Gas District	0.05	5.000	12/01/2034	1,043,947
Main Street Natural Gas Inc	0.05	5.000	12/01/2055	1,043,877
St Louis Community College District	0.05	5.000	04/01/2040	1,043,371
Cedar Hill Independent School District	0.05	5.000	02/15/2041	1,043,114
New York State Urban Development Corp	0.05	5.000	03/15/2035	1,043,089
Texas Municipal Gas Acquisition And Sup	0.05	5.000	01/01/2036	1,043,047
California Health Facilities Financing	0.05	5.000	11/15/2044	1,042,599
Metropolitan Transportation Authority	0.05	5.000	11/15/2043	1,042,412
County Of Miami-Dade Fl Aviation Revenu	0.05	5.000	10/01/2041	1,042,266
Energy Southeast A Cooperative District	0.05	5.000	11/01/2035	1,041,444
County Of Hamilton Oh	0.05	5.250	06/01/2043	1,041,223
County Of Jefferson Al Sewer Revenue	0.05	5.250	10/01/2040	1,041,207
Chicago O'Hare International Airport	0.05	5.000	01/01/2042	1,040,869
District Of Columbia Income Tax Revenue	0.05	5.000	03/01/2036	1,040,342
New York City Transitional Finance Auth	0.05	4.000	11/01/2042	1,040,236
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,039,810
Sales Tax Securitization Corp	0.05	5.000	01/01/2040	1,039,810
Tampa Bay Water	0.05	5.000	10/01/2044	1,039,545
Energy Northwest	0.05	5.000	07/01/2034	1,039,421
Los Angeles County Metropolitan Transpo	0.05	4.000	06/01/2035	1,037,909
New York City Transitional Finance Auth	0.05	5.000	07/15/2035	1,037,567
Ips Multi-School Building Corp	0.05	5.000	07/15/2041	1,036,222
Tomball Independent School District	0.05	5.000	02/15/2042	1,035,972
Frisco Independent School District	0.05	5.000	08/15/2036	1,034,905
Black Belt Energy Gas District	0.05	5.000	11/01/2036	1,033,430
City Of Houston Tx Airport System Reven	0.05	5.000	07/01/2036	1,032,980
Orange County Health Facilities Authori	0.05	5.000	10/01/2040	1,032,974
City Of Houston Tx Hotel Occupancy Tax	0.05	5.000	09/01/2043	1,032,303
New York City Transitional Finance Auth	0.05	5.000	11/01/2047	1,031,989
San Francisco City & County Airport Com	0.05	4.000	05/01/2037	1,031,881
South Carolina Public Service Authority	0.05	5.000	12/01/2037	1,031,069
Missouri Housing Development Commission	0.05	5.400	11/01/2041	1,031,064
State Of Washington	0.05	5.000	02/01/2035	1,030,742
Florida Development Finance Corp	0.05	5.000	08/01/2041	1,030,463
State Of Illinois	0.04	5.000	10/01/2040	1,030,175
Commonwealth Of Massachusetts	0.04	5.000	09/01/2037	1,030,045
Georgia Housing & Finance Authority	0.04	4.850	12/01/2040	1,029,609
New York State Environmental Facilities	0.04	5.000	06/15/2033	1,028,680
State Of Illinois	0.04	5.000	12/01/2035	1,028,657
Southeast Energy Authority A Cooperativ	0.04	5.250	03/01/2055	1,028,618
City Of New York Ny	0.04	5.250	03/01/2034	1,028,512
Triborough Bridge & Tunnel Authority	0.04	5.000	11/15/2037	1,027,828
State Of Mississippi Gaming Tax Revenue	0.04	5.000	10/15/2034	1,027,431
Mount Diablo Unified School District/Ca	0.04	4.000	08/01/2035	1,027,187
San Joaquin Hills Transportation Corrid	0.04	4.000	01/15/2034	1,025,916
New York State Dormitory Authority	0.04	4.000	07/01/2036	1,025,866
Southern California Public Power Author	0.04	5.000	07/01/2046	1,025,540
Sales Tax Securitization Corp	0.04	5.000	01/01/2041	1,025,461
Central Puget Sound Regional Transit Au	0.04	5.000	11/01/2041	1,024,982
State Of Washington	0.04	5.000	08/01/2042	1,024,780
City Of Los Angeles Department Of Airpo	0.04	4.000	05/15/2036	1,024,368
State Of Illinois	0.04	5.000	05/01/2041	1,023,559
Wisconsin Health & Educational Faciliti	0.04	5.000	11/15/2036	1,023,498
New York City Transitional Finance Auth	0.04	4.000	07/15/2035	1,023,113
Michigan Finance Authority	0.04	5.000	05/15/2038	1,022,997
Trust For Cultural Resources Of The Cit	0.04	4.000	12/01/2034	1,022,289
Los Angeles Unified School District/Ca	0.04	4.000	07/01/2037	1,022,105
New York City Municipal Water Finance A	0.04	5.000	06/15/2038	1,021,621
Black Belt Energy Gas District	0.04	5.000	10/01/2035	1,021,171
Tobacco Settlement Financing Corp/Ri	0.04	5.000	06/01/2040	1,020,995
Tsasc Inc/Ny	0.04	5.000	06/01/2041	1,020,683
City Of Fort Smith Ar Water & Sewer Rev	0.04	5.000	10/01/2034	1,019,892
Anaheim Housing & Public Improvements A	0.04	5.000	10/01/2035	1,019,618
City Of Corpus Christi Tx Utility Syste	0.04	5.000	07/15/2043	1,019,480
City Of New York Ny	0.04	5.000	12/01/2043	1,019,303
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,018,971
Sales Tax Securitization Corp	0.04	5.000	01/01/2042	1,018,971
Virginia Commonwealth Transportation Bo	0.04	4.000	05/15/2036	1,018,565
Maryland Health & Higher Educational Fa	0.04	5.000	01/01/2041	1,017,571
Pennsylvania Housing Finance Agency	0.04	5.000	10/01/2043	1,016,985
North Carolina Housing Finance Agency	0.04	4.600	07/01/2037	1,016,718
Illinois State Toll Highway Authority	0.04	5.000	01/01/2040	1,016,556
Virginia Public Building Authority	0.04	4.000	08/01/2035	1,016,514
California Community Choice Financing A	0.04	5.000	01/01/2056	1,016,238
Oakland Unified School District/Alameda	0.04	4.000	08/01/2039	1,016,118
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2036	1,014,886
New York State Urban Development Corp	0.04	4.000	03/15/2034	1,014,879
Maricopa County Industrial Development	0.04	4.000	01/01/2038	1,014,871
California Health Facilities Financing	0.04	4.000	04/01/2037	1,014,658
Los Angeles County Metropolitan Transpo	0.04	4.000	06/01/2039	1,013,736
Arlington Independent School District/T	0.04	4.000	02/15/2034	1,013,606
New York State Dormitory Authority	0.04	4.000	07/01/2037	1,013,123
City Of Houston Tx Hotel Occupancy Tax	0.04	5.000	09/01/2046	1,012,707
County Of Fairfax Va	0.04	4.000	10/01/2036	1,012,088
Long Island Power Authority	0.04	5.000	09/01/2042	1,011,703
New York State Dormitory Authority	0.04	5.000	03/15/2033	1,011,066
Bexar County Hospital District	0.04	4.000	02/15/2035	1,010,562
City Of Seattle Wa Municipal Light & Po	0.04	4.000	07/01/2037	1,010,213
County Of Shelby Tn	0.04	4.000	04/01/2034	1,009,690
King County School District No 412 Shor	0.04	4.000	12/01/2036	1,009,270
South Carolina Transportation Infrastru	0.04	5.000	10/01/2037	1,009,009
Texas Water Development Board	0.04	4.600	10/15/2039	1,008,462
County Of Shelby Tn	0.04	4.000	04/01/2035	1,008,110
Harris County Flood Control District	0.04	4.000	10/01/2035	1,008,024
Energy Southeast A Cooperative District	0.04	5.000	09/01/2033	1,007,856
New York State Dormitory Authority	0.04	4.000	02/15/2033	1,007,093
Southeast Energy Authority A Cooperativ	0.04	5.000	01/01/2056	1,006,579
Texas Water Development Board	0.04	4.000	10/15/2034	1,006,186
New York City Transitional Finance Auth	0.04	5.000	02/01/2043	1,006,036
Wisconsin Housing & Economic Developmen	0.04	4.850	09/01/2043	1,003,481
Texas Water Development Board	0.04	4.000	10/15/2034	1,002,512
Virginia Public Building Authority	0.04	4.000	08/01/2037	1,002,134
Lancaster County School District/Sc	0.04	4.000	03/01/2035	1,001,129
Intermountain Power Agency	0.04	4.000	07/01/2036	1,000,547
Virginia Public Building Authority	0.04	3.125	08/01/2034	1,000,296
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2035	999,230
Texas Water Development Board	0.04	4.000	10/15/2034	999,081
New Hampshire Business Finance Authorit	0.04	5.100	12/20/2042	998,540
Ep Tuscany Zaragosa Pfc	0.04	4.000	12/01/2033	996,757
Illinois Finance Authority	0.04	4.000	07/01/2037	995,721
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2037	995,551
New Jersey Housing & Mortgage Finance A	0.04	4.750	10/01/2040	993,858
State Of Delaware	0.04	4.000	05/01/2041	990,922
Michigan State Housing Development Auth	0.04	4.875	10/01/2043	990,350
New York State Urban Development Corp	0.04	4.000	03/15/2037	988,790
Geisinger Authority	0.04	4.000	04/01/2039	985,328
Pennsylvania Turnpike Commission	0.04	4.000	12/01/2036	985,216
Commonwealth Of Massachusetts	0.04	4.000	04/01/2038	984,867
State Of Louisiana	0.04	5.000	03/01/2033	983,961
New York City Housing Development Corp	0.04	4.750	11/01/2046	983,014
Black Belt Energy Gas District	0.04	5.000	10/01/2035	982,915
Los Angeles County Metropolitan Transpo	0.04	5.000	07/01/2036	982,733
Maryland Health & Higher Educational Fa	0.04	4.250	07/01/2040	981,789
New Hope Cultural Education Facilities	0.04	4.000	08/15/2036	978,999
Kentucky Economic Development Finance A	0.04	5.000	06/01/2041	978,863
State Of Hawaii	0.04	3.250	05/01/2033	977,774
New Hampshire Business Finance Authorit	0.04	4.150	10/20/2040	975,630
Clark County School District	0.04	5.000	06/15/2034	975,027
New York State Dormitory Authority	0.04	4.000	07/01/2037	974,733
Pennsylvania Economic Development Finan	0.04	3.375	11/15/2033	973,261
Town Of Hempstead Ny	0.04	4.000	05/01/2041	972,700
County Of Cuyahoga Oh	0.04	5.000	02/15/2042	972,530
New Jersey Transportation Trust Fund Au	0.04	4.125	06/15/2039	972,241
White Bear Lake Independent School Dist	0.04	3.000	02/01/2033	972,180
Texas Private Activity Bond Surface Tra	0.04	4.000	12/31/2037	972,024
Las Vegas Valley Water District	0.04	3.000	06/01/2032	970,781
Town Of Mount Pleasent Sc Water & Sewer	0.04	4.000	06/01/2039	969,089
Maryland Department Of Housing & Commun	0.04	4.700	09/01/2046	965,839
County Of Travis Tx	0.04	4.000	03/01/2041	963,157
State Of Louisiana	0.04	5.000	03/01/2034	961,138
New Jersey Transportation Trust Fund Au	0.04	4.000	06/15/2039	961,094
San Joaquin County Transportation Autho	0.04	4.000	03/01/2041	958,670
Palomar Health	0.04	4.000	08/01/2035	957,997
Commonwealth Of Pennsylvania	0.04	3.000	09/15/2035	956,992
Georgia Housing & Finance Authority	0.04	4.100	12/01/2039	956,753
California Health Facilities Financing	0.04	4.000	11/15/2041	955,982
City Of Tampa Fl	0.04	4.000	07/01/2038	955,639
Georgia Housing & Finance Authority	0.04	4.150	12/01/2040	955,447
State Of Connecticut	0.04	3.000	01/15/2034	954,201
Illinois Finance Authority	0.04	4.000	08/15/2037	953,214
Wisconsin Housing & Economic Developmen	0.04	4.125	09/01/2039	952,967
Metropolitan Transportation Authority	0.04	4.000	11/15/2040	951,829
South Dakota Housing Development Author	0.04	4.200	11/01/2041	951,817
Hurst-Euless-Bedford Independent School	0.04	4.000	08/15/2040	948,830
County Of Shelby Tn	0.04	4.000	04/01/2040	948,013
Virginia College Building Authority	0.04	4.000	02/01/2041	946,078
Public Finance Authority	0.04	4.477	12/05/2040	945,843
Michigan Finance Authority	0.04	4.000	12/01/2040	940,216
Harris County Cultural Education Facili	0.04	3.000	10/01/2040	936,758
Pennsylvania Housing Finance Agency	0.04	4.300	10/01/2041	936,348
North Carolina Medical Care Commission	0.04	5.000	08/01/2038	935,178
Delaware State Health Facilities Author	0.04	4.000	07/01/2040	933,043
City Of New York Ny	0.04	4.000	08/01/2041	931,303
New York City Housing Development Corp	0.04	2.350	11/01/2035	931,066
Public Finance Authority	0.04	4.126	01/20/2041	929,849
New York City Transitional Finance Auth	0.04	5.000	11/01/2033	928,333
City Of New York Ny	0.04	4.000	04/01/2041	925,665
Commonwealth Of Pennsylvania	0.04	4.000	08/15/2043	923,645
Energy Northwest	0.04	4.000	07/01/2042	923,210
State Of Connecticut	0.04	3.000	01/15/2036	923,018
Hayward Unified School District	0.04	4.000	08/01/2043	920,730
City Of Richmond Va	0.04	4.000	01/15/2044	920,467
State Of Florida Department Of Transpor	0.04	3.000	07/01/2035	919,106
Aldine Independent School District	0.04	4.000	02/15/2033	918,574
Texas Water Development Board	0.04	4.000	10/15/2043	917,784
State Of Ohio	0.04	5.000	09/01/2036	917,206
Board Of Regents Of The University Of T	0.04	4.000	08/15/2044	915,252
City & County Honolulu Hi Wastewater Sy	0.04	5.000	07/01/2036	913,842
Santa Clara County Financing Authority	0.04	3.000	05/15/2035	913,827
Gainesville & Hall County Hospital Auth	0.04	4.000	02/15/2042	913,511
State Of Oregon Department Of Transport	0.04	5.000	11/15/2042	912,646
County Of Baltimore Md	0.04	4.000	03/01/2034	907,240
Georgia Housing & Finance Authority	0.04	2.900	12/01/2031	906,083
North Carolina Turnpike Authority	0.04	4.000	01/01/2033	903,284
State Of Washington	0.04	5.000	08/01/2034	899,816
State Of Illinois	0.04	4.000	10/01/2040	899,615
Jea Electric System Revenue	0.04	5.000	10/01/2032	899,213
Northeast Ohio Regional Sewer District	0.04	4.000	11/15/2043	897,096
Metropolitan Pier & Exposition Authorit	0.04	--	06/15/2037	895,591
City Of Grand Forks Nd	0.04	4.000	12/01/2041	895,253
King County School District No 210 Fede	0.04	4.000	12/01/2033	895,233
Snohomish County School District No 15	0.04	5.000	12/01/2039	895,143
California Statewide Communities Develo	0.04	3.000	04/01/2037	890,194
Board Of Water Commissioners City & Cou	0.04	3.000	12/15/2037	884,931
State Of Washington	0.04	5.000	08/01/2036	881,826
County Of Miami-Dade Fl Transit System	0.04	4.000	07/01/2034	876,470
Yosemite Community College District	0.04	--	08/01/2042	875,539
California Health Facilities Financing	0.04	4.000	03/01/2043	870,288
Tsasc Inc/Ny	0.04	5.000	06/01/2035	864,874
Virginia College Building Authority	0.04	3.000	02/01/2038	862,419
New York City Housing Development Corp	0.04	2.900	11/01/2037	860,201
Commonwealth Of Massachusetts	0.04	2.000	03/01/2034	859,780
Commonwealth Of Massachusetts Transport	0.04	5.000	06/01/2037	858,446
Pennsylvania Housing Finance Agency	0.04	3.150	10/01/2039	856,849
University Of California	0.04	5.500	05/15/2040	855,280
Texas Municipal Power Agency	0.04	3.000	09/01/2038	854,082
Broome County Local Development Corp	0.04	4.000	04/01/2040	853,794
Alaska Housing Finance Corp	0.04	2.150	06/01/2036	853,103
New York State Thruway Authority	0.04	5.000	03/15/2035	852,586
Texas Water Development Board	0.04	3.000	10/15/2036	850,498
New York State Thruway Authority	0.04	5.000	01/01/2042	848,373
Allegheny County Hospital Development A	0.04	5.000	07/15/2033	848,021
County Of Montgomery Md	0.04	2.000	08/01/2034	845,929
Metropolitan Transportation Authority	0.04	5.000	11/15/2034	844,012
City Of Atlanta Ga Airport Passenger Fa	0.04	5.000	07/01/2035	840,003
County Of Allen Oh Hospital Facilities	0.04	4.000	08/01/2047	839,007
Santa Clara County Financing Authority	0.04	5.000	05/01/2034	837,565
Public Power Generation Agency	0.04	5.000	01/01/2035	835,596
North Texas Tollway Authority	0.04	5.000	01/01/2039	834,044
Rhode Island Housing & Mortgage Finance	0.04	2.100	10/01/2035	833,516
State Of Delaware	0.04	2.000	02/01/2035	832,451
University Of Alabama/The	0.04	3.000	07/01/2033	831,508
University Of Alabama/The	0.04	4.000	07/01/2035	830,913
California Health Facilities Financing	0.04	3.000	03/01/2039	829,856
Washington Metropolitan Area Transit Au	0.04	5.000	07/01/2034	829,504
Palo Alto Unified School District	0.04	3.250	08/01/2042	826,635
California Health Facilities Financing	0.04	5.250	08/15/2040	824,355
Wisconsin Department Of Transportation	0.04	5.000	07/01/2039	821,170
Triborough Bridge & Tunnel Authority Sa	0.04	5.000	05/15/2040	813,196
Clifton Higher Education Finance Corp	0.04	5.000	02/15/2036	810,964
North Carolina Turnpike Authority	0.04	4.000	01/01/2035	809,470
New Jersey Educational Facilities Autho	0.04	2.000	03/01/2036	808,767
Kentucky Municipal Power Agency	0.04	4.000	09/01/2042	808,394
Jea Water & Sewer System Revenue	0.04	5.000	10/01/2039	807,559
Orlando Utilities Commission	0.04	5.000	10/01/2039	804,809
New York City Transitional Finance Auth	0.04	5.000	08/01/2034	804,308
City & County Of Denver Co Pledged Exci	0.04	--	08/01/2036	801,725
New York State Thruway Authority	0.04	4.000	01/01/2037	801,407
Massachusetts Clean Water Trust/The	0.03	5.000	02/01/2043	799,528
University Of Massachusetts Building Au	0.03	5.000	11/01/2034	799,100
Florida Housing Finance Corp	0.03	2.100	07/01/2035	798,023
New York Transportation Development Cor	0.03	5.000	12/01/2035	797,477
City Of New York Ny	0.03	5.000	08/01/2040	796,836
Westfield-Washington Multi-School Build	0.03	5.000	07/15/2035	796,635
Karegnondi Water Authority	0.03	5.000	11/01/2041	796,273
Metropolitan Transportation Authority	0.03	--	11/15/2033	792,272
Metropolitan Nashville Airport Authorit	0.03	5.000	07/01/2043	790,151
City Of New York Ny	0.03	5.000	08/01/2041	788,137
Karegnondi Water Authority	0.03	5.000	11/01/2043	785,894
New York State Dormitory Authority	0.03	5.250	10/01/2041	784,339
District Of Columbia	0.03	5.000	06/01/2035	780,841
State Of Ohio	0.03	4.000	01/01/2041	774,967
Fontana Redevelopment Agency Successor	0.03	5.000	10/01/2032	774,424
State Of Nevada Highway Improvement Rev	0.03	4.000	12/01/2033	774,212
Central Florida Expressway Authority	0.03	4.000	07/01/2041	771,881
State Of Ohio	0.03	4.000	01/01/2034	771,188
Multnomah & Clackamas Counties School D	0.03	--	06/15/2033	769,884
Pennsylvania Turnpike Commission Oil Fr	0.03	5.000	12/01/2032	767,010
Long Island Power Authority	0.03	5.000	09/01/2033	764,197
City Of Chicago Il Wastewater Transmiss	0.03	5.000	01/01/2036	763,400
Los Angeles Community College District/	0.03	4.000	08/01/2033	761,340
New York City Municipal Water Finance A	0.03	3.000	06/15/2040	760,357
City Of New York Ny	0.03	5.000	03/01/2043	758,243
Medford Hospital Facilities Authority	0.03	5.000	08/15/2033	758,117
Pennsylvania Turnpike Commission	0.03	5.000	12/01/2034	757,425
County Of Johnson Ks	0.03	4.000	09/01/2034	756,156
City Of Chicago Il	0.03	5.500	01/01/2043	751,529
Salem-Keizer School District No 24j	0.03	4.000	06/15/2035	751,077
State Of Oregon Department Of Transport	0.03	5.000	11/15/2043	746,970
State Of Washington	0.03	5.000	02/01/2040	745,240
State Of Oregon Department Of Transport	0.03	5.000	11/15/2044	743,417
State Of Oregon Department Of Transport	0.03	5.000	11/15/2045	739,737
New York State Thruway Authority	0.03	5.000	01/01/2043	738,857
Medford Hospital Facilities Authority	0.03	5.000	08/15/2034	735,168
Monroe County Industrial Development Co	0.03	3.000	12/01/2037	725,688
North Texas Municipal Water District Wa	0.03	5.000	09/01/2035	720,983
Janesville School District	0.03	4.375	03/01/2043	715,061
New Jersey Transportation Trust Fund Au	0.03	--	12/15/2035	713,426
County Of Montgomery Md	0.03	2.000	08/01/2040	711,706
State Of Hawaii	0.03	5.000	05/01/2034	711,315
Missouri Joint Municipal Electric Utili	0.03	4.000	12/01/2032	696,626
University Of Kentucky	0.03	3.000	10/01/2035	692,756
Texas Water Development Board	0.03	3.000	10/15/2035	686,981
Michigan State Housing Development Auth	0.03	4.300	10/01/2040	686,023
State Of Michigan	0.03	3.000	05/15/2036	685,128
County Of Harris Tx	0.03	5.000	08/15/2033	683,632
Aldine Independent School District	0.03	4.000	02/15/2034	681,182
City & County Of Honolulu Hi	0.03	4.000	08/01/2043	680,924
San Jose Evergreen Community College Di	0.03	3.000	09/01/2041	675,945
Virginia Public Building Authority	0.03	3.000	08/01/2032	672,128
New York State Housing Finance Agency	0.03	2.100	11/01/2035	665,972
King County School District No 401 High	0.03	3.125	12/01/2032	664,933
New Jersey Transportation Trust Fund Au	0.03	5.000	12/15/2034	661,306
Pennsylvania Higher Educational Facilit	0.03	4.000	06/15/2034	653,616
Jefferson Sales Tax District	0.03	5.000	12/01/2033	652,988
Hudson Yards Infrastructure Corp	0.03	5.000	02/15/2042	652,255
Health & Educational Facilities Authori	0.03	5.000	07/15/2040	649,216
State Of Illinois Sales Tax Revenue	0.03	3.000	06/15/2032	647,438
New York State Thruway Authority	0.03	5.000	01/01/2046	644,647
Hampton Roads Transportation Accountabi	0.03	4.000	07/01/2040	643,453
Washington & Multnomah Counties School	0.03	--	06/15/2037	633,290
New York State Thruway Authority	0.03	5.000	01/01/2044	627,723
Oklahoma Water Resources Board	0.03	5.000	10/01/2044	625,841
San Diego Association Of Governments So	0.03	5.000	07/01/2042	622,507
Conroe Independent School District	0.03	5.000	02/15/2045	621,180
City Of Chicago Il	0.03	5.000	01/01/2038	620,800
White Bear Lake Independent School Dist	0.03	2.250	02/01/2036	619,334
Colorado Health Facilities Authority	0.03	4.000	11/15/2043	619,309
North East Texas Regional Mobility Auth	0.03	5.000	01/01/2042	618,903
Lee County Industrial Development Autho	0.03	5.000	04/01/2034	618,169
Maricopa County Industrial Development	0.03	5.000	01/01/2038	617,023
Oklahoma Water Resources Board	0.03	5.000	10/01/2045	613,417
Hillsboro School District No 1j	0.03	5.000	06/15/2035	604,705
Texas Water Development Board	0.03	4.000	10/15/2033	603,845
Michigan Finance Authority	0.03	5.000	12/01/2035	603,413
Regional Transportation District Sales	0.03	2.000	11/01/2041	594,321
City Of New York Ny	0.03	4.000	08/01/2038	584,020
Washington Metropolitan Area Transit Au	0.03	3.000	07/15/2043	582,761
Riverside County Transportation Commiss	0.03	5.000	06/01/2037	579,650
City Of Orlando Fl Tourist Development	0.03	5.000	11/01/2037	578,772
Oklahoma Turnpike Authority	0.03	5.000	01/01/2035	575,637
Metropolitan Water Reclamation District	0.03	5.250	12/01/2035	575,345
State Of Rhode Island	0.03	4.125	08/01/2042	572,676
University Of California	0.02	5.250	05/15/2040	571,806
San Diego County Regional Airport Autho	0.02	5.000	07/01/2034	566,618
Massachusetts School Building Authority	0.02	5.000	02/15/2036	566,426
New York City Housing Development Corp	0.02	2.250	11/01/2041	565,207
County Of Miami-Dade Fl	0.02	5.000	07/01/2034	564,819
City Of Phoenix Civic Improvement Corp	0.02	5.000	07/01/2033	564,015
Indiana Finance Authority	0.02	5.000	02/01/2035	563,977
Washington Metropolitan Area Transit Au	0.02	5.000	07/01/2033	563,628
Massachusetts School Building Authority	0.02	5.000	02/15/2038	563,327
Pennsylvania Higher Educational Facilit	0.02	5.000	02/15/2035	562,462
State Of Mississippi Gaming Tax Revenue	0.02	5.000	10/15/2036	562,325
New Jersey Turnpike Authority	0.02	5.000	01/01/2035	560,777
State Of Connecticut	0.02	5.000	03/15/2035	559,810
New Jersey Turnpike Authority	0.02	5.000	01/01/2036	559,490
Metropolitan Transportation Authority	0.02	5.000	11/15/2033	558,148
County Of Hudson Nj	0.02	2.000	11/15/2035	557,800
New York Liberty Development Corp	0.02	4.000	02/15/2043	554,844
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2035	552,567
Regional Transportation District Sales	0.02	5.000	11/01/2033	552,145
Miami Beach Redevelopment Agency	0.02	5.000	02/01/2035	549,861
State Of Oregon	0.02	5.250	05/01/2042	549,182
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2036	546,050
California Health Facilities Financing	0.02	3.000	10/01/2041	546,045
City Of Dallas Tx	0.02	3.000	02/15/2036	542,682
City Of New York Ny	0.02	5.000	08/01/2038	542,068
State Of Illinois	0.02	5.000	09/01/2034	541,695
State Of Oregon Department Of Transport	0.02	5.000	11/15/2041	541,403
Tri-County Metropolitan Transportation	0.02	3.250	10/01/2034	540,414
Indiana Finance Authority	0.02	5.000	02/01/2040	539,787
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2040	539,487
County Of Santa Clara Ca	0.02	5.000	08/01/2033	538,865
Garland Independent School District	0.02	5.000	02/15/2037	537,618
University Of Massachusetts Building Au	0.02	5.000	11/01/2032	535,189
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2041	533,870
Perris Union High School District/Ca	0.02	4.000	09/01/2043	533,519
State Of Delaware	0.02	2.000	01/01/2036	531,129
City Of Portland Or Sewer System Revenu	0.02	5.000	12/01/2042	531,072
Southern California Public Power Author	0.02	5.250	07/01/2043	530,862
Pierce County School District No 403 Be	0.02	5.000	12/01/2032	530,412
Metropolitan Nashville Airport Authorit	0.02	5.000	07/01/2042	530,078
Hospitals & Higher Education Facilities	0.02	5.000	07/01/2037	528,547
New York City Municipal Water Finance A	0.02	5.000	06/15/2033	528,301
Port Authority Of New York & New Jersey	0.02	5.000	11/01/2036	527,524
County Of Miami-Dade Fl Water & Sewer S	0.02	5.000	10/01/2040	525,910
Buckeye Tobacco Settlement Financing Au	0.02	5.000	06/01/2033	525,698
County Of Fort Bend Tx Toll Road Revenu	0.02	5.000	03/01/2041	525,222
Irvine Facilities Financing Authority	0.02	5.000	09/01/2043	525,152
State Of West Virginia	0.02	5.000	06/01/2036	523,955
University Of California	0.02	5.000	05/15/2043	522,475
Energy Northwest	0.02	5.000	07/01/2038	520,437
New York City Transitional Finance Auth	0.02	5.000	07/15/2033	520,123
New York State Thruway Authority	0.02	5.000	01/01/2045	518,974
Port Authority Of New York & New Jersey	0.02	5.000	07/15/2036	517,701
Port Authority Of New York & New Jersey	0.02	5.000	09/01/2034	516,629
Lower Colorado River Authority	0.02	5.000	05/15/2043	514,740
New Hope Cultural Education Facilities	0.02	4.000	08/15/2040	514,572
Tobacco Settlement Financing Corp	0.02	4.000	06/01/2037	513,812
Tsasc Inc/Ny	0.02	5.000	06/01/2033	512,226
Commonwealth Of Massachusetts	0.02	5.000	12/01/2033	511,817
State Of Washington	0.02	5.000	08/01/2034	511,259
Cherry Hill Township School District	0.02	4.000	08/01/2035	508,366
Massachusetts Development Finance Agenc	0.02	5.000	07/01/2035	508,354
Jefferson Sales Tax District	0.02	4.000	12/01/2035	508,346
New York State Urban Development Corp	0.02	5.000	03/15/2043	507,345
Harris County Hospital District	0.02	4.000	02/15/2042	507,091
County Of Hamilton Oh	0.02	5.000	08/15/2042	506,385
Iowa Finance Authority	0.02	4.850	07/01/2043	504,367
Miracosta Community College District	0.02	4.000	08/01/2042	503,113
North Carolina Housing Finance Agency	0.02	4.875	07/01/2042	503,044
Connecticut Housing Finance Authority	0.02	4.700	11/15/2043	501,272
Pennsylvania Housing Finance Agency	0.02	4.850	10/01/2043	499,325
New York State Thruway Authority	0.02	4.000	03/15/2040	498,783
Mountain House Public Financing Authori	0.02	4.000	12/01/2040	492,072
Michigan Finance Authority	0.02	5.000	12/01/2042	490,964
Central Florida Expressway Authority	0.02	3.000	07/01/2034	489,339
New York City Housing Development Corp	0.02	3.100	11/01/2032	488,879
Collin County Community College Distric	0.02	3.250	08/15/2033	486,286
State Of Delaware	0.02	4.000	05/01/2042	485,274
St Louis Park Independent School Distri	0.02	4.250	02/01/2043	482,983
Fw Chaparral Pfc	0.02	4.000	10/01/2035	475,112
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2038	474,071
Public Finance Authority	0.02	4.250	06/01/2041	473,019
New York City Transitional Finance Auth	0.02	4.000	05/01/2041	471,737
County Of Butler Oh	0.02	4.000	11/15/2037	470,793
San Francisco County Transportation Aut	0.02	3.000	02/01/2034	470,216
California Health Facilities Financing	0.02	4.000	04/01/2038	469,665
Cypress-Fairbanks Independent School Di	0.02	3.000	02/15/2034	467,721
Texas Water Development Board	0.02	3.000	10/15/2034	467,083
Hudson Yards Infrastructure Corp	0.02	5.000	02/15/2033	466,679
Springfield School District No R-12	0.02	5.000	03/01/2036	464,800
University Of Colorado	0.02	3.000	06/01/2033	459,004
Clark County School District	0.02	4.000	06/15/2042	450,104
State Of New York Mortgage Agency Homeo	0.02	3.125	10/01/2032	444,282
Pueblo City Schools	0.02	3.000	12/15/2037	439,546
Texas Water Development Board	0.02	3.000	10/15/2037	435,577
Board Of Regents Of The University Of T	0.02	3.000	08/15/2041	417,959
Will County Community High School Distr	0.02	--	01/01/2033	416,140
Long Island Power Authority	0.02	3.000	09/01/2036	413,367
Energy Northwest	0.02	5.000	07/01/2033	410,708
Illinois Housing Development Authority	0.02	3.450	10/01/2033	409,600
Metropolitan Transportation Authority	0.02	4.000	11/15/2032	407,398
Cypress-Fairbanks Independent School Di	0.02	2.250	02/15/2043	406,386
Leander Independent School District	0.02	--	08/16/2042	402,737
Texas Water Development Board	0.02	4.000	10/15/2033	401,474
New York State Dormitory Authority	0.02	4.000	07/01/2043	399,471
New York State Dormitory Authority	0.02	3.000	03/15/2042	397,612
Central Utah Water Conservancy District	0.02	4.000	10/01/2034	395,680
New York City Housing Development Corp	0.02	2.350	11/01/2040	393,701
Commonwealth Of Massachusetts	0.02	5.000	07/01/2036	387,679
Multnomah County School District No 1 P	0.02	2.000	06/15/2042	386,624
California Health Facilities Financing	0.02	3.000	08/15/2034	373,655
North Texas Tollway Authority	0.02	4.000	01/01/2035	368,211
Metropolitan Transportation Authority	0.02	4.000	11/15/2043	365,498
North Carolina Turnpike Authority	0.02	4.000	01/01/2034	365,070
Maryland Health & Higher Educational Fa	0.02	4.000	07/01/2042	362,018
Pennsylvania Housing Finance Agency	0.02	2.280	10/01/2041	356,608
County Of Fulton Ga Water & Sewerage Re	0.02	2.250	01/01/2043	348,556
Metropolitan Transportation Authority	0.02	4.000	11/15/2033	346,255
Los Angeles Department Of Water & Power	0.02	5.000	07/01/2040	345,369
California State Public Works Board	0.02	3.000	09/01/2032	344,154
New Jersey Health Care Facilities Finan	0.02	3.375	07/01/2034	343,500
County Of Miami-Dade Fl Water & Sewer S	0.01	3.000	10/01/2034	340,350
New Jersey Educational Facilities Autho	0.01	2.000	03/01/2041	340,045
Michigan Finance Authority	0.01	3.000	11/15/2033	336,860
Middleton-Cross Plains Area School Dist	0.01	3.250	03/01/2036	328,763
University Of Colorado	0.01	3.000	06/01/2033	317,935
County Of Fairfax Va	0.01	2.000	10/01/2034	316,965
State Of California	0.01	3.000	12/01/2043	314,804
County Of Miami-Dade Fl	0.01	--	10/01/2032	310,620
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2032	307,228
Pennsylvania Housing Finance Agency	0.01	3.200	10/01/2032	293,562
City Of Chicago Il Wastewater Transmiss	0.01	5.000	01/01/2034	276,527
Commonwealth Of Massachusetts	0.01	5.000	04/01/2042	276,251
Massachusetts Development Finance Agenc	0.01	5.000	07/01/2035	264,773
City Of New York Ny	0.01	5.000	10/01/2037	253,286
Connecticut Housing Finance Authority	0.01	3.200	11/15/2032	252,994
State Of Connecticut	0.01	4.000	04/15/2036	250,333
Multnomah County School District No 1 P	0.01	3.250	06/15/2042	242,222
Metropolitan Transportation Authority	0.01	3.125	11/15/2035	236,914
State Of Colorado	0.01	4.000	12/15/2040	236,403
Pennsylvania Housing Finance Agency	0.01	3.650	10/01/2042	228,718
Maryland Community Development Administ	0.01	1.950	09/01/2041	209,260
Washington Health Care Facilities Autho	0.01	5.000	08/15/2034	208,684
Georgia Housing & Finance Authority	0.01	3.350	12/01/2041	183,870
North Texas Tollway Authority	0.01	5.000	01/01/2039	183,562
North Texas Tollway Authority	0.00	4.000	01/01/2035	86,257
--	2.06	--	--	47,319,857
Other/Cash	-0.76	--	--	-17,471,037

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

Portfolio

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

Sector Weightings (%) as at 09/30/2026

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

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

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

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

Years to Maturity as at 09/30/2026

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

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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

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

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

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

Click here to access more detailed yearend tax information

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VanEck Intermediate Muni ETF

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